ROBT vs. IWP ETF Comparison
Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to iShares Russell Midcap Growth ETF (IWP)
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
$45.88
Average Daily Volume
52,949
Number of Holdings
*
67
* may have additional holdings in another (foreign) market
IWP
iShares Russell Midcap Growth ETF
IWP Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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 Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$129.98
Average Daily Volume
929,891
Number of Holdings
*
286
* may have additional holdings in another (foreign) market
Performance
| Period | ROBT | IWP |
|---|---|---|
| 30 Days | 4.16% | 7.18% |
| 60 Days | 11.41% | 15.09% |
| 90 Days | 11.81% | 16.96% |
| 12 Months | 14.41% | 39.28% |
10 Overlapping Holdings
ROBT Overweight 57 Positions Relative to IWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | 2.02% | |
| APPN | B | 1.96% | |
| NOW | A | 1.93% | |
| UPST | B | 1.92% | |
| META | B | 1.86% | |
| CDNS | B | 1.86% | |
| AI | B | 1.84% | |
| AVAV | C | 1.82% | |
| PRO | C | 1.78% | |
| ANSS | B | 1.74% | |
| SNPS | B | 1.74% | |
| PANW | A | 1.72% | |
| NICE | B | 1.68% | |
| GNTX | C | 1.66% | |
| AMBA | C | 1.65% | |
| OII | B | 1.63% | |
| WDAY | B | 1.58% | |
| LAZR | C | 1.36% | |
| DDD | C | 1.03% | |
| JBT | A | 0.84% | |
| NVDA | B | 0.75% | |
| TSM | C | 0.74% | |
| PRLB | B | 0.73% | |
| AMZN | A | 0.72% | |
| MU | D | 0.7% | |
| ISRG | A | 0.68% | |
| GOOGL | B | 0.68% | |
| MSFT | C | 0.65% | |
| ABBV | D | 0.64% | |
| AMD | F | 0.63% | |
| QCOM | F | 0.62% | |
| NXPI | F | 0.61% | |
| JD | C | 0.6% | |
| KLAC | F | 0.53% | |
| NIO | F | 0.52% | |
| GXO | B | 0.48% | |
| CRM | B | 0.48% | |
| BABA | D | 0.48% | |
| ANET | C | 0.46% | |
| TSLA | B | 0.46% | |
| ADSK | A | 0.45% | |
| BIDU | F | 0.44% | |
| OMCL | C | 0.44% | |
| IBM | C | 0.42% | |
| INTC | C | 0.42% | |
| DE | D | 0.42% | |
| EMR | A | 0.42% | |
| KTOS | B | 0.41% | |
| MDT | D | 0.41% | |
| SYK | A | 0.41% | |
| NOC | C | 0.4% | |
| AKAM | F | 0.4% | |
| JNJ | D | 0.39% | |
| AAPL | C | 0.39% | |
| SONY | C | 0.37% | |
| ADBE | C | 0.34% | |
| APTV | D | 0.32% |
ROBT Underweight 276 Positions Relative to IWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -2.43% | |
| TTD | B | -1.77% | |
| AMP | A | -1.61% | |
| VST | B | -1.56% | |
| FICO | B | -1.5% | |
| GWW | B | -1.45% | |
| COIN | B | -1.44% | |
| VRT | B | -1.44% | |
| ODFL | B | -1.42% | |
| AXON | B | -1.39% | |
| TRGP | B | -1.35% | |
| IT | A | -1.32% | |
| COR | A | -1.32% | |
| VRSK | A | -1.3% | |
| FAST | A | -1.29% | |
| DDOG | B | -1.19% | |
| IDXX | D | -1.14% | |
| MPWR | F | -1.14% | |
| VEEV | B | -1.11% | |
| HUBS | B | -1.03% | |
| ALNY | D | -1.0% | |
| TSCO | C | -1.0% | |
| ARES | B | -1.0% | |
| HLT | A | -1.0% | |
| DXCM | C | -0.9% | |
| CPNG | B | -0.9% | |
| NET | B | -0.88% | |
| RBLX | B | -0.86% | |
| MSCI | B | -0.85% | |
| DECK | B | -0.85% | |
| TPL | B | -0.83% | |
| HES | C | -0.82% | |
| CPAY | A | -0.8% | |
| GDDY | A | -0.8% | |
| SYY | B | -0.77% | |
| BR | A | -0.77% | |
| LNG | B | -0.77% | |
| BAH | C | -0.75% | |
| LPLA | B | -0.74% | |
| EXPE | B | -0.73% | |
| TYL | B | -0.72% | |
| MDB | C | -0.66% | |
| CLX | A | -0.66% | |
| LII | B | -0.65% | |
| IRM | D | -0.64% | |
| LYV | B | -0.62% | |
| PODD | B | -0.6% | |
| RCL | A | -0.59% | |
| DKNG | B | -0.58% | |
| LVS | C | -0.57% | |
| ZS | B | -0.57% | |
| MANH | C | -0.56% | |
| CAH | A | -0.56% | |
| XPO | B | -0.56% | |
| SQ | B | -0.56% | |
| PINS | F | -0.56% | |
| PAYX | B | -0.55% | |
| HEI | B | -0.53% | |
| TOST | A | -0.53% | |
| BURL | C | -0.53% | |
| DOCU | B | -0.52% | |
| FIX | B | -0.52% | |
| ENTG | D | -0.51% | |
| ULTA | C | -0.51% | |
| NTRA | B | -0.49% | |
| PWR | B | -0.47% | |
| SPG | B | -0.47% | |
| YUM | B | -0.47% | |
| WST | B | -0.46% | |
| ROL | B | -0.45% | |
| URI | B | -0.45% | |
| PSTG | D | -0.45% | |
| WAT | A | -0.44% | |
| POOL | D | -0.44% | |
| CDW | F | -0.43% | |
| TXRH | A | -0.42% | |
| EQH | B | -0.41% | |
| NBIX | C | -0.4% | |
| MOH | F | -0.39% | |
| SMCI | F | -0.39% | |
| NCLH | B | -0.38% | |
| VLTO | C | -0.38% | |
| BRO | A | -0.38% | |
| DUOL | B | -0.38% | |
| HEI | B | -0.37% | |
| NTAP | D | -0.37% | |
| OWL | B | -0.37% | |
| CAVA | B | -0.36% | |
| ROST | F | -0.35% | |
| SRPT | F | -0.35% | |
| DRI | B | -0.34% | |
| WING | D | -0.32% | |
| VMC | B | -0.32% | |
| RMD | C | -0.32% | |
| KNSL | C | -0.32% | |
| CHDN | C | -0.32% | |
| MUSA | B | -0.31% | |
| ALGN | F | -0.31% | |
| WSM | F | -0.31% | |
| PCTY | A | -0.3% | |
| MEDP | C | -0.3% | |
| CVNA | B | -0.3% | |
| LNW | F | -0.3% | |
| MORN | B | -0.3% | |
| ITCI | C | -0.3% | |
| EME | B | -0.3% | |
| AAON | B | -0.3% | |
| TPX | B | -0.29% | |
| EXEL | B | -0.28% | |
| PEN | B | -0.28% | |
| HPQ | B | -0.28% | |
| ENPH | F | -0.28% | |
| SAIA | B | -0.27% | |
| ALL | A | -0.26% | |
| NRG | B | -0.26% | |
| HAS | D | -0.25% | |
| EXP | B | -0.25% | |
| TREX | C | -0.25% | |
| PCOR | B | -0.24% | |
| SMAR | A | -0.24% | |
| DVA | C | -0.24% | |
| ESTC | C | -0.23% | |
| GTLB | B | -0.23% | |
| VKTX | D | -0.23% | |
| GWRE | A | -0.23% | |
| RYAN | A | -0.23% | |
| GLOB | B | -0.23% | |
| PAYC | B | -0.23% | |
| BSY | F | -0.22% | |
| LSCC | D | -0.21% | |
| FDS | A | -0.21% | |
| ELF | C | -0.21% | |
| CFLT | B | -0.21% | |
| EFX | D | -0.21% | |
| FOUR | B | -0.2% | |
| AVY | F | -0.2% | |
| WFRD | D | -0.2% | |
| FWONK | A | -0.19% | |
| LAZ | C | -0.19% | |
| TW | C | -0.19% | |
| OKTA | C | -0.18% | |
| GNRC | B | -0.18% | |
| CNM | D | -0.18% | |
| VVV | B | -0.18% | |
| DPZ | C | -0.18% | |
| MTN | D | -0.18% | |
| IONS | F | -0.18% | |
| INSP | F | -0.18% | |
| APPF | B | -0.17% | |
| NTNX | B | -0.16% | |
| MKL | A | -0.16% | |
| LPX | B | -0.16% | |
| CELH | F | -0.16% | |
| RARE | D | -0.15% | |
| AZEK | B | -0.15% | |
| OLED | F | -0.14% | |
| AJG | A | -0.14% | |
| LYFT | B | -0.14% | |
| IQV | F | -0.14% | |
| PLNT | A | -0.14% | |
| JLL | C | -0.13% | |
| BRKR | F | -0.13% | |
| ETSY | C | -0.13% | |
| WMS | F | -0.12% | |
| MASI | B | -0.12% | |
| EXAS | F | -0.12% | |
| FIVE | F | -0.12% | |
| HCP | A | -0.12% | |
| LW | C | -0.12% | |
| FND | F | -0.12% | |
| RPM | A | -0.12% | |
| LECO | C | -0.11% | |
| CHH | B | -0.11% | |
| JEF | A | -0.11% | |
| HSY | D | -0.11% | |
| GEHC | F | -0.11% | |
| TWLO | A | -0.1% | |
| RNG | B | -0.1% | |
| APLS | F | -0.1% | |
| LBRDK | C | -0.09% | |
| MSTR | B | -0.09% | |
| TTEK | C | -0.09% | |
| FIVN | C | -0.09% | |
| U | F | -0.09% | |
| EXPD | D | -0.09% | |
| CSL | B | -0.09% | |
| FERG | B | -0.09% | |
| HWM | A | -0.09% | |
| LAMR | D | -0.09% | |
| TDC | D | -0.09% | |
| UHAL | C | -0.09% | |
| CE | F | -0.08% | |
| SITE | D | -0.08% | |
| EG | D | -0.08% | |
| CASY | B | -0.08% | |
| BROS | B | -0.07% | |
| NXST | C | -0.07% | |
| PR | C | -0.07% | |
| WSC | F | -0.07% | |
| MLM | B | -0.07% | |
| SOFI | B | -0.07% | |
| NCNO | B | -0.07% | |
| CACC | D | -0.07% | |
| ONTO | F | -0.07% | |
| AWI | B | -0.07% | |
| BWXT | A | -0.07% | |
| FRPT | B | -0.07% | |
| PFGC | B | -0.06% | |
| BILL | A | -0.06% | |
| BLDR | D | -0.06% | |
| DBX | B | -0.06% | |
| AM | B | -0.06% | |
| CLF | D | -0.06% | |
| ALLY | C | -0.05% | |
| CIVI | F | -0.05% | |
| EQT | B | -0.05% | |
| DV | C | -0.05% | |
| HRB | D | -0.05% | |
| VNOM | C | -0.05% | |
| LOPE | B | -0.05% | |
| WEN | C | -0.05% | |
| TXG | F | -0.04% | |
| CROX | F | -0.04% | |
| RGEN | C | -0.04% | |
| DJT | D | -0.04% | |
| TRU | D | -0.04% | |
| JBL | C | -0.04% | |
| DAY | C | -0.04% | |
| TKO | D | -0.04% | |
| SN | C | -0.04% | |
| TPG | B | -0.04% | |
| ROKU | C | -0.04% | |
| INCY | B | -0.03% | |
| EPAM | B | -0.03% | |
| KBR | B | -0.03% | |
| KMX | C | -0.03% | |
| CHE | D | -0.03% | |
| LOAR | C | -0.03% | |
| HLI | B | -0.03% | |
| BLD | F | -0.03% | |
| RH | C | -0.03% | |
| YETI | C | -0.03% | |
| H | B | -0.03% | |
| BFAM | F | -0.03% | |
| VRSN | C | -0.03% | |
| DKS | F | -0.03% | |
| SPR | F | -0.02% | |
| MTDR | C | -0.02% | |
| DOCS | B | -0.02% | |
| SAM | B | -0.02% | |
| UI | B | -0.02% | |
| CAR | C | -0.02% | |
| FWONA | A | -0.02% | |
| WYNN | F | -0.02% | |
| WH | A | -0.02% | |
| AAL | B | -0.02% | |
| BPOP | C | -0.02% | |
| SKX | F | -0.02% | |
| WEX | D | -0.02% | |
| SSD | D | -0.02% | |
| FTRE | D | -0.01% | |
| PPC | B | -0.01% | |
| CC | C | -0.01% | |
| UHAL | C | -0.01% | |
| SEE | C | -0.01% | |
| NFE | F | -0.01% | |
| IRDM | C | -0.01% | |
| MSGS | C | -0.01% | |
| LBRDA | C | -0.01% | |
| UWMC | F | -0.01% | |
| RLI | A | -0.01% | |
| WU | F | -0.01% | |
| MKSI | C | -0.01% | |
| ALAB | B | -0.0% | |
| TRIP | D | -0.0% | |
| PYCR | B | -0.0% |
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
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
Keywords:
S&P 500
Nasdaq 100
Computing
Software
Artificial Intelligence
Semiconductor
Cloud Computing
Dow Jones Component
Integrated Circuits
Information Technology Management
Mobile Devices
Operating System
Work From Home
Business Process Management
Software As A Service
Web Application
Aerospace
Automation
CRM
Cloud Infrastructure
IWP: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Building Materials
Specialty Retail
Diagnostics & Research
Restaurants
Leisure
Capital Markets
Aerospace & Defense
Asset Management
Engineering & Construction
Industrial Distribution
Oil & Gas E&P
Semiconductor Equipment & Materials
Diversified Industrials
Information Technology Services
Insurance - Property & Casualty
Lodging
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