ROBT vs. IEZ ETF Comparison
Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to iShares U.S. Oil Equipment & Services ETF (IEZ)
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
$43.78
Average Daily Volume
71,802
67
IEZ
iShares U.S. Oil Equipment & Services ETF
IEZ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index (the "underlying index"), which measures the performance of the oil equipment and services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.41
Average Daily Volume
141,791
29
Performance
| Period | ROBT | IEZ |
|---|---|---|
| 30 Days | 6.06% | 7.42% |
| 60 Days | 14.22% | 3.17% |
| 90 Days | 1.41% | -1.40% |
| 12 Months | 11.81% | -2.95% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ROBT | Weight in IEZ | Overlap | |
|---|---|---|---|---|---|
| OII | D | 1.64% | 1.95% | 1.64% |
ROBT Overweight 66 Positions Relative to IEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | A | 2.09% | |
| META | A | 1.93% | |
| APPN | C | 1.87% | |
| DT | B | 1.84% | |
| NOW | B | 1.84% | |
| PEGA | B | 1.83% | |
| AI | D | 1.83% | |
| S | C | 1.81% | |
| CDNS | D | 1.79% | |
| ANSS | D | 1.76% | |
| NICE | D | 1.74% | |
| SNPS | F | 1.74% | |
| PATH | D | 1.72% | |
| AVAV | B | 1.71% | |
| GNTX | D | 1.71% | |
| ILMN | B | 1.7% | |
| PANW | B | 1.66% | |
| UPST | C | 1.65% | |
| WDAY | D | 1.64% | |
| PRO | F | 1.64% | |
| AMBA | C | 1.6% | |
| LAZR | F | 1.46% | |
| DDD | D | 0.75% | |
| AMD | C | 0.74% | |
| AMZN | C | 0.73% | |
| ZBRA | B | 0.72% | |
| TSM | B | 0.72% | |
| JBT | B | 0.71% | |
| NVDA | B | 0.7% | |
| MSFT | D | 0.7% | |
| ABBV | C | 0.69% | |
| ISRG | C | 0.67% | |
| GOOGL | B | 0.67% | |
| MU | D | 0.67% | |
| TER | C | 0.65% | |
| CGNX | F | 0.65% | |
| QCOM | D | 0.65% | |
| KLAC | B | 0.64% | |
| ROK | D | 0.64% | |
| PRLB | F | 0.63% | |
| NXPI | F | 0.62% | |
| NIO | C | 0.58% | |
| JD | A | 0.51% | |
| TSLA | C | 0.5% | |
| BABA | A | 0.48% | |
| IBM | A | 0.46% | |
| ANET | A | 0.46% | |
| BIDU | C | 0.46% | |
| INTC | D | 0.45% | |
| CRM | B | 0.45% | |
| DE | C | 0.44% | |
| GXO | D | 0.43% | |
| ADSK | B | 0.43% | |
| SYK | C | 0.42% | |
| KTOS | B | 0.42% | |
| MDT | C | 0.42% | |
| NOC | B | 0.42% | |
| SONY | C | 0.41% | |
| AKAM | D | 0.41% | |
| PTC | B | 0.41% | |
| APTV | D | 0.41% | |
| AAPL | C | 0.41% | |
| EMR | B | 0.41% | |
| OMCL | C | 0.4% | |
| JNJ | D | 0.4% | |
| ADBE | F | 0.38% |
ROBT Underweight 28 Positions Relative to IEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLB | D | -22.68% | |
| BKR | B | -20.41% | |
| FTI | B | -4.57% | |
| CHX | C | -4.48% | |
| HAL | D | -4.35% | |
| NOV | F | -4.27% | |
| WFRD | F | -4.03% | |
| NE | F | -3.87% | |
| WHD | A | -3.02% | |
| VAL | F | -2.9% | |
| TDW | F | -2.69% | |
| AROC | B | -2.67% | |
| RIG | F | -2.61% | |
| LBRT | D | -2.44% | |
| HP | D | -2.3% | |
| PTEN | F | -2.12% | |
| XPRO | F | -1.44% | |
| HLX | C | -1.2% | |
| AESI | B | -1.0% | |
| WTTR | B | -0.79% | |
| CLB | D | -0.67% | |
| VTOL | D | -0.66% | |
| KGS | A | -0.61% | |
| PUMP | D | -0.47% | |
| NBR | D | -0.43% | |
| INVX | F | -0.4% | |
| RES | C | -0.4% | |
| TTI | D | -0.27% |
ROBT: Top Represented Industries & Keywords
IEZ: Top Represented Industries & Keywords
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