ROBT vs. IETC ETF Comparison
Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to iShares Evolved U.S. Technology ETF (IETC)
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$43.00
Average Daily Volume
76,133
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
IETC
iShares Evolved U.S. Technology ETF
IETC Description
The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$77.81
Average Daily Volume
17,491
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | ROBT | IETC |
|---|---|---|
| 30 Days | -1.55% | 0.16% |
| 60 Days | -2.15% | 2.40% |
| 90 Days | -0.63% | 0.64% |
| 12 Months | 1.31% | 38.31% |
24 Overlapping Holdings
| Symbol | Grade | Weight in ROBT | Weight in IETC | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 0.46% | 1.0% | 0.46% | |
| ADSK | B | 0.51% | 1.0% | 0.51% | |
| AKAM | D | 0.41% | 1.0% | 0.41% | |
| AMD | F | 0.63% | 1.0% | 0.63% | |
| AMZN | C | 0.4% | 1.0% | 0.4% | |
| ANSS | F | 1.8% | 1.0% | 1.0% | |
| APPN | D | 1.95% | 1.0% | 1.0% | |
| CDNS | D | 1.63% | 1.0% | 1.0% | |
| CRM | D | 0.42% | 1.0% | 0.42% | |
| GOOGL | D | 0.35% | 1.0% | 0.35% | |
| IBM | B | 0.49% | 1.0% | 0.49% | |
| ILMN | C | 2.21% | 1.0% | 1.0% | |
| KLAC | D | 0.72% | 1.0% | 0.72% | |
| META | A | 0.43% | 1.0% | 0.43% | |
| MSFT | C | 0.39% | 1.0% | 0.39% | |
| MU | F | 0.53% | 1.0% | 0.53% | |
| NOW | A | 2.4% | 1.0% | 1.0% | |
| NVDA | D | 0.74% | 1.0% | 0.74% | |
| PLTR | B | 2.94% | 1.0% | 1.0% | |
| QCOM | D | 0.6% | 1.0% | 0.6% | |
| ROK | D | 0.77% | 1.0% | 0.77% | |
| SNPS | D | 1.52% | 1.0% | 1.0% | |
| TER | D | 0.68% | 1.0% | 0.68% | |
| WDAY | D | 2.21% | 1.0% | 1.0% |
ROBT Overweight 42 Positions Relative to IETC
| Symbol | Grade | Weight | |
|---|---|---|---|
| UPST | C | 2.62% | |
| S | C | 2.38% | |
| PANW | D | 2.15% | |
| PEGA | C | 2.12% | |
| DT | C | 2.05% | |
| PATH | D | 1.83% | |
| AVAV | D | 1.65% | |
| AMBA | C | 1.63% | |
| NICE | F | 1.62% | |
| GNTX | F | 1.57% | |
| CRNC | F | 1.57% | |
| AI | F | 1.33% | |
| PRO | F | 1.09% | |
| LAZR | F | 0.92% | |
| ISRG | C | 0.91% | |
| TSM | D | 0.83% | |
| ZBRA | B | 0.81% | |
| ABBV | C | 0.76% | |
| JBT | D | 0.7% | |
| PRLB | D | 0.69% | |
| FARO | D | 0.67% | |
| NXPI | D | 0.65% | |
| CGNX | D | 0.64% | |
| OMCL | C | 0.55% | |
| TSLA | C | 0.49% | |
| NOC | B | 0.47% | |
| JNJ | B | 0.46% | |
| MDT | C | 0.45% | |
| SONY | D | 0.44% | |
| DDD | F | 0.44% | |
| SYK | C | 0.43% | |
| BABA | C | 0.42% | |
| DE | B | 0.41% | |
| NIO | D | 0.41% | |
| KTOS | B | 0.39% | |
| PTC | D | 0.38% | |
| GXO | D | 0.38% | |
| EMR | D | 0.36% | |
| JD | D | 0.35% | |
| BIDU | F | 0.34% | |
| APTV | D | 0.33% | |
| INTC | F | 0.25% |
ROBT Underweight 100 Positions Relative to IETC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRAL | F | -1.0% | |
| ALGN | D | -1.0% | |
| FTV | C | -1.0% | |
| RIVN | F | -1.0% | |
| TOST | B | -1.0% | |
| SMAR | B | -1.0% | |
| GDDY | C | -1.0% | |
| ZI | D | -1.0% | |
| XYL | D | -1.0% | |
| BILL | D | -1.0% | |
| GLW | B | -1.0% | |
| ENPH | C | -1.0% | |
| LPLA | D | -1.0% | |
| DXC | C | -1.0% | |
| DOCN | B | -1.0% | |
| CL | C | -1.0% | |
| DELL | D | -1.0% | |
| TDY | C | -1.0% | |
| MMS | D | -1.0% | |
| CPNG | B | -1.0% | |
| SNAP | F | -1.0% | |
| SAIC | C | -1.0% | |
| VRT | C | -1.0% | |
| INTU | D | -1.0% | |
| CFLT | F | -1.0% | |
| SLAB | D | -1.0% | |
| ADP | B | -1.0% | |
| JNPR | A | -1.0% | |
| HOOD | C | -1.0% | |
| BBY | B | -1.0% | |
| SMCI | F | -1.0% | |
| FBIN | B | -1.0% | |
| CBOE | C | -1.0% | |
| NDAQ | B | -1.0% | |
| SLB | F | -1.0% | |
| QRVO | F | -1.0% | |
| HUBS | D | -1.0% | |
| AON | B | -1.0% | |
| EA | D | -1.0% | |
| VEEV | C | -1.0% | |
| IPG | C | -1.0% | |
| MSCI | C | -1.0% | |
| MSTR | D | -1.0% | |
| NSIT | C | -1.0% | |
| DDOG | D | -1.0% | |
| PINS | F | -1.0% | |
| QLYS | F | -1.0% | |
| JKHY | B | -1.0% | |
| CACI | B | -1.0% | |
| OMC | A | -1.0% | |
| IQV | C | -1.0% | |
| DASH | C | -1.0% | |
| LRCX | F | -1.0% | |
| IRM | B | -1.0% | |
| BSY | D | -1.0% | |
| TRU | B | -1.0% | |
| KEYS | C | -1.0% | |
| SQ | D | -1.0% | |
| FTNT | C | -1.0% | |
| MMC | C | -1.0% | |
| BAH | B | -1.0% | |
| UBER | C | -1.0% | |
| TTEK | C | -1.0% | |
| G | C | -1.0% | |
| CPAY | B | -1.0% | |
| COIN | F | -1.0% | |
| TXN | C | -1.0% | |
| MCO | A | -1.0% | |
| SNOW | F | -1.0% | |
| CRWD | F | -1.0% | |
| CSGP | D | -1.0% | |
| LMT | C | -1.0% | |
| ZM | C | -1.0% | |
| TTD | B | -1.0% | |
| ANET | B | -1.0% | |
| TEAM | F | -1.0% | |
| FDS | C | -1.0% | |
| ABNB | D | -1.0% | |
| IT | B | -1.0% | |
| TYL | C | -1.0% | |
| VRSK | D | -1.0% | |
| CDW | D | -1.0% | |
| SSNC | B | -1.0% | |
| EQIX | B | -1.0% | |
| SPGI | B | -1.0% | |
| MPWR | C | -1.0% | |
| PH | B | -1.0% | |
| MA | B | -1.0% | |
| NTAP | D | -1.0% | |
| GPN | D | -1.0% | |
| VRSN | D | -1.0% | |
| MANH | B | -1.0% | |
| ADBE | D | -1.0% | |
| ICE | B | -1.0% | |
| GOOG | D | -1.0% | |
| MSI | C | -1.0% | |
| CSCO | B | -1.0% | |
| ORCL | B | -1.0% | |
| ACN | C | -1.0% | |
| AVGO | C | -1.0% |
ROBT: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diversified Industrials
Software - Infrastructure
Auto Parts
Internet Content & Information
Semiconductor Equipment & Materials
Specialty Retail
Aerospace & Defense
Auto Manufacturers
Consumer Electronics
Drug Manufacturers - Major
Information Technology Services
Medical Devices
Scientific & Technical Instruments
Computer Systems
Credit Services
Diagnostics & Research
Farm & Construction Equipment
Health Information Services
Keywords:
S&P 500
Nasdaq 100
Computing
Artificial Intelligence
Semiconductor
Software
Cloud Computing
Dow Jones Component
Integrated Circuits
Information Technology Management
Mobile Devices
Aerospace
Business Process Management
Computer Aided Design
IBD 50
Operating System
Software As A Service
Work From Home
Automation
CRM
IETC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Software - Infrastructure
Information Technology Services
Semiconductors
Internet Content & Information
Capital Markets
Semiconductor Equipment & Materials
Communication Equipment
Diagnostics & Research
Diversified Industrials
Financial Data & Stock Exchanges
Scientific & Technical Instruments
Advertising Agencies
Computer Systems
Insurance Brokers
Internet Content & Information
Specialty Retail
Aerospace & Defense
Auto Manufacturers
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Work From Home
Semiconductor
Mobile Devices
Software
Cloud Infrastructure
Operating System
Software As A Service
Electronics
IBD 50
Information Technology Management
Integrated Circuits
Telecommunications
CRM
Financial Management
Smartphones
Software Platform
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