ROBT vs. IZRL ETF Comparison

Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to ARK Israel Innovative Technology ETF (IZRL)

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

$43.17

Average Daily Volume

53,830

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IZRL

ARK Israel Innovative Technology ETF

IZRL Description

The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ARK Israeli Innovation Index, which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics, health care, biotechnology, industrials, manufacturing, the Internet or information technology. The Index includes equity securities and depositary receipts of exchange listed companies that are incorporated and/or domiciled in Israel (‘‘Israeli Companies’’) and are included in one of the following economic sectors as defined by FactSet Research Systems: (i) health technology, (ii) communications, (iii) technology services, (iv) electronic technology, (v) consumer services, or (vi) producer manufacturing.

Grade (RS Rating)

Last Trade

$19.94

Average Daily Volume

13,925

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROBT	IZRL
30 Days	0.36%	-0.35%
60 Days	-1.01%	0.45%
90 Days	-1.55%	-4.27%
12 Months	-3.12%	7.96%

1 Overlapping Holdings

	Symbol	Grade	Weight in ROBT	Weight in IZRL	Overlap
	NICE	D	1.62%	1.51%	1.51%

ROBT Overweight 65 Positions Relative to IZRL

Symbol	Grade	Weight
S	C	2.17%
NOW	A	2.08%
PLTR	A	2.05%
PANW	B	2.04%
CDNS	B	1.9%
APPN	D	1.89%
SNPS	B	1.87%
WDAY	D	1.86%
PEGA	D	1.83%
PATH	D	1.82%
ILMN	D	1.8%
ANSS	C	1.79%
LAZR	F	1.75%
PRO	F	1.71%
DT	F	1.7%
AI	B	1.7%
GNTX	D	1.68%
UPST	F	1.68%
AMBA	B	1.61%
AVAV	D	1.55%
CRNC	F	1.41%
NVDA	B	0.83%
TSM	A	0.83%
ISRG	A	0.81%
KLAC	B	0.79%
MU	C	0.78%
TER	A	0.77%
ROK	D	0.76%
JBT	F	0.75%
CGNX	B	0.75%
ABBV	C	0.74%
NXPI	B	0.72%
PRLB	D	0.72%
ZBRA	C	0.72%
AMD	B	0.7%
QCOM	B	0.7%
DDD	F	0.64%
FARO	F	0.63%
ADSK	B	0.46%
TSLA	B	0.43%
META	A	0.43%
AAPL	A	0.43%
AMZN	A	0.43%
MSFT	A	0.42%
GOOGL	A	0.41%
CRM	C	0.41%
DE	F	0.39%
IBM	B	0.39%
SONY	C	0.39%
PTC	B	0.39%
GXO	F	0.38%
INTC	C	0.38%
JNJ	F	0.38%
SYK	B	0.38%
NOC	D	0.37%
EMR	C	0.37%
MDT	D	0.37%
AKAM	F	0.37%
KTOS	B	0.35%
BABA	D	0.35%
JD	D	0.34%
BIDU	F	0.34%
APTV	F	0.32%
OMCL	F	0.31%
NIO	F	0.31%

ROBT Underweight 22 Positions Relative to IZRL

Symbol	Grade	Weight
WKME	B	-3.75%
WIX	C	-2.77%
RSKD	B	-2.77%
TEVA	C	-2.72%
MNDY	A	-2.66%
URGN	C	-2.58%
FVRR	C	-2.53%
CGNT	B	-2.52%
CLBT	B	-2.43%
PLTK	F	-2.41%
CYBR	B	-2.37%
SPNS	A	-2.36%
RDWR	C	-2.32%
SMWB	D	-2.14%
INMD	F	-2.14%
CHKP	A	-2.12%
ITRN	D	-2.12%
AUDC	C	-2.05%
FROG	B	-2.03%
MGIC	C	-1.83%
SSYS	F	-1.81%
NNOX	F	-1.57%

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