ROBT vs. IQDE ETF Comparison
Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to FlexShares International Quality Dividend Defensive Index Fund (IQDE)
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
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Defensive IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility.Grade (RS Rating)
Last Trade
$23.05
Average Daily Volume
2,105
13
Performance
| Period | ROBT | IQDE |
|---|---|---|
| 30 Days | 6.06% | 1.54% |
| 60 Days | 14.22% | 9.49% |
| 90 Days | 1.41% | 4.31% |
| 12 Months | 11.81% | 24.57% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ROBT | Weight in IQDE | Overlap | |
|---|---|---|---|---|---|
| BABA | A | 0.48% | 0.33% | 0.33% |
ROBT Overweight 66 Positions Relative to IQDE
| 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% | |
| OII | D | 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% | |
| 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: Top Represented Industries & Keywords
IQDE: Top Represented Industries & Keywords
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