ROBT vs. IQM ETF Comparison

Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to Franklin Intelligent Machines ETF (IQM)

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

$43.74

Average Daily Volume

54,865

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IQM

Franklin Intelligent Machines ETF

IQM Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.76

Average Daily Volume

2,695

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROBT	IQM
30 Days	2.74%	5.80%
60 Days	2.07%	13.76%
90 Days	2.28%	15.60%
12 Months	-6.01%	33.02%

16 Overlapping Holdings

Symbol	Grade	Weight in ROBT	Weight in IQM	Overlap
AAPL	B	0.45%	4.25%	0.45%
ADSK	C	0.46%	1.6%	0.46%
AMD	C	0.77%	2.58%	0.77%
ANSS	C	1.78%	1.56%	1.56%
CDNS	C	1.91%	4.43%	1.91%
INTC	D	0.41%	0.32%	0.32%
ISRG	B	0.79%	4.85%	0.79%
KLAC	B	0.82%	1.74%	0.82%
NVDA	C	0.84%	12.05%	0.84%
NXPI	B	0.73%	0.97%	0.73%
PTC	C	0.4%	1.3%	0.4%
SNPS	B	1.89%	4.48%	1.89%
TER	B	0.79%	2.09%	0.79%
TSLA	C	0.53%	3.31%	0.53%
TSM	B	0.89%	4.0%	0.89%
ZBRA	B	0.72%	0.43%	0.43%

ROBT Overweight 50 Positions Relative to IQM

Symbol	Grade	Weight
PLTR	B	2.2%
S	D	2.09%
NOW	C	2.01%
PANW	C	1.97%
APPN	D	1.93%
WDAY	F	1.85%
ILMN	D	1.83%
AMBA	C	1.81%
PATH	F	1.8%
PEGA	D	1.77%
AI	C	1.74%
DT	F	1.71%
GNTX	C	1.65%
NICE	F	1.63%
UPST	D	1.62%
LAZR	D	1.62%
PRO	F	1.56%
CRNC	F	1.52%
AVAV	D	1.45%
CGNX	C	0.75%
MU	C	0.75%
ROK	C	0.74%
QCOM	C	0.73%
ABBV	B	0.73%
PRLB	D	0.72%
DDD	D	0.71%
JBT	D	0.69%
FARO	F	0.64%
META	C	0.43%
MSFT	C	0.42%
AMZN	C	0.42%
GOOGL	C	0.41%
CRM	F	0.41%
SONY	B	0.4%
IBM	C	0.4%
AKAM	D	0.38%
GXO	D	0.37%
SYK	C	0.37%
EMR	B	0.37%
JNJ	D	0.37%
DE	F	0.36%
NOC	F	0.36%
KTOS	B	0.36%
BABA	C	0.35%
MDT	D	0.35%
JD	D	0.34%
BIDU	D	0.34%
NIO	F	0.31%
APTV	F	0.31%
OMCL	F	0.3%

ROBT Underweight 31 Positions Relative to IQM

Symbol	Grade	Weight
ASML	B	-5.18%
AMAT	C	-3.33%
AXON	D	-2.83%
AVGO	B	-2.11%
PWR	D	-2.09%
LRCX	C	-1.77%
ADI	B	-1.76%
ENTG	B	-1.68%
APH	B	-1.62%
ETN	C	-1.23%
ALTR	B	-1.18%
IDXX	D	-1.16%
CRWD	C	-0.99%
UBER	C	-0.98%
VMI	B	-0.94%
ROP	C	-0.86%
DXCM	D	-0.73%
KEYS	D	-0.7%
TXN	B	-0.68%
TEL	A	-0.62%
PRCT	C	-0.5%
PSTG	B	-0.47%
VRT	D	-0.47%
FSLR	D	-0.46%
ALGN	F	-0.44%
MCHP	D	-0.43%
BSY	F	-0.41%
TRMB	C	-0.38%
HON	B	-0.36%
MPWR	C	-0.26%
SITM	B	-0.21%

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