ROBT vs. IGV ETF Comparison

Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to iShares Expanded Tech-Software Sector ETF (IGV)

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

$47.19

Average Daily Volume

53,103

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). 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. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

3,252,198

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	ROBT	IGV
30 Days	7.54%	10.37%
60 Days	16.26%	19.94%
90 Days	17.89%	22.76%
12 Months	22.20%	42.42%

19 Overlapping Holdings

Symbol	Grade	Weight in ROBT	Weight in IGV	Overlap
ADBE	F	0.34%	6.62%	0.34%
ADSK	A	0.45%	2.42%	0.45%
AI	C	1.84%	0.11%	0.11%
ANSS	B	1.74%	1.11%	1.11%
APPN	B	1.96%	0.06%	0.06%
CDNS	B	1.86%	2.99%	1.86%
CRM	A	0.48%	9.34%	0.48%
DT	C	1.86%	0.63%	0.63%
MSFT	C	0.65%	7.73%	0.65%
NOW	B	1.93%	7.22%	1.93%
PANW	A	1.72%	4.49%	1.72%
PATH	D	1.65%	0.22%	0.22%
PEGA	A	1.97%	0.14%	0.14%
PLTR	A	2.27%	3.31%	2.27%
PRO	C	1.78%	0.03%	0.03%
PTC	B	0.42%	0.88%	0.42%
S	B	1.87%	0.29%	0.29%
SNPS	B	1.74%	3.11%	1.74%
WDAY	C	1.58%	1.96%	1.58%

ROBT Overweight 48 Positions Relative to IGV

Symbol	Grade	Weight
ILMN	B	2.02%
UPST	B	1.92%
META	B	1.86%
AVAV	B	1.82%
NICE	C	1.68%
GNTX	D	1.66%
AMBA	B	1.65%
OII	B	1.63%
LAZR	D	1.36%
DDD	D	1.03%
JBT	B	0.84%
NVDA	B	0.75%
TSM	B	0.74%
PRLB	B	0.73%
ZBRA	B	0.72%
AMZN	B	0.72%
MU	C	0.7%
ISRG	A	0.68%
GOOGL	B	0.68%
CGNX	C	0.67%
ROK	B	0.64%
ABBV	B	0.64%
AMD	F	0.63%
QCOM	C	0.62%
NXPI	D	0.61%
JD	C	0.6%
KLAC	F	0.53%
NIO	F	0.52%
TER	F	0.5%
GXO	C	0.48%
BABA	D	0.48%
ANET	C	0.46%
TSLA	B	0.46%
BIDU	F	0.44%
OMCL	B	0.44%
IBM	D	0.42%
INTC	C	0.42%
DE	C	0.42%
EMR	B	0.42%
KTOS	B	0.41%
MDT	C	0.41%
SYK	A	0.41%
NOC	C	0.4%
AKAM	F	0.4%
JNJ	D	0.39%
AAPL	B	0.39%
SONY	C	0.37%
APTV	F	0.32%

ROBT Underweight 90 Positions Relative to IGV

Symbol	Grade	Weight
ORCL	A	-8.44%
INTU	A	-4.06%
CRWD	C	-2.71%
ROP	B	-2.28%
FTNT	A	-1.97%
FICO	B	-1.93%
MSTR	B	-1.69%
DDOG	C	-1.54%
APP	B	-1.43%
EA	B	-1.43%
TEAM	B	-1.19%
HUBS	B	-1.13%
TTWO	B	-1.04%
TYL	B	-1.02%
ZM	A	-0.78%
ZS	C	-0.67%
MANH	C	-0.64%
GEN	B	-0.62%
GWRE	B	-0.61%
NTNX	B	-0.6%
DOCU	A	-0.56%
SNAP	C	-0.51%
IOT	A	-0.39%
SMAR	B	-0.31%
BSY	F	-0.29%
PCOR	C	-0.28%
CVLT	A	-0.27%
ESTC	C	-0.27%
CFLT	C	-0.26%
ALTR	C	-0.25%
GTLB	C	-0.25%
AZPN	B	-0.25%
DBX	C	-0.24%
SPSC	F	-0.24%
BILL	B	-0.23%
U	D	-0.23%
ZETA	B	-0.22%
VRNS	D	-0.22%
MARA	C	-0.2%
QTWO	B	-0.2%
ACIW	B	-0.2%
AUR	C	-0.2%
HCP	A	-0.2%
TENB	D	-0.19%
APPF	D	-0.19%
BOX	B	-0.18%
CWAN	B	-0.17%
DLB	C	-0.17%
CCCS	B	-0.17%
QLYS	C	-0.17%
WK	B	-0.16%
IDCC	A	-0.15%
NCNO	B	-0.14%
YOU	D	-0.13%
RNG	B	-0.12%
BLKB	C	-0.12%
ENV	C	-0.12%
TDC	D	-0.12%
PRGS	B	-0.11%
BL	C	-0.11%
DV	D	-0.1%
RIOT	C	-0.1%
INTA	B	-0.1%
RPD	D	-0.1%
ALRM	C	-0.1%
CLSK	C	-0.1%
FIVN	D	-0.09%
AGYS	C	-0.09%
BRZE	D	-0.08%
ALKT	C	-0.08%
FRSH	C	-0.08%
VERX	B	-0.08%
RAMP	C	-0.07%
PD	C	-0.07%
VYX	C	-0.07%
AVPT	B	-0.05%
MTTR	B	-0.05%
VRNT	F	-0.05%
SPT	F	-0.05%
ADEA	D	-0.05%
ZUO	C	-0.05%
CXM	D	-0.04%
ASAN	C	-0.04%
JAMF	F	-0.04%
ATEN	B	-0.04%
SWI	B	-0.03%
NABL	F	-0.03%
SEMR	F	-0.02%
MLNK	B	-0.02%
ETWO	F	-0.02%

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 Computer Systems Consumer Electronics Drug Manufacturers - Major Information Technology Services Medical Devices Credit Services Diagnostics & Research Farm & Construction Equipment Health Information Services Medical Instruments & Supplies