ROBT vs. JPUS ETF Comparison

Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)

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

$44.80

Average Daily Volume

52,519

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$119.40

Average Daily Volume

6,562

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

Performance

Period	ROBT	JPUS
30 Days	2.05%	-1.39%
60 Days	7.18%	1.29%
90 Days	7.07%	4.65%
12 Months	10.72%	26.06%

15 Overlapping Holdings

Symbol	Grade	Weight in ROBT	Weight in JPUS	Overlap
AAPL	C	0.38%	0.35%	0.35%
ABBV	F	0.61%	0.39%	0.39%
ADBE	F	0.35%	0.05%	0.05%
ANET	C	0.43%	0.51%	0.43%
CDNS	B	1.85%	0.32%	0.32%
GNTX	C	1.59%	0.28%	0.28%
GOOGL	B	0.68%	0.11%	0.11%
IBM	D	0.4%	0.3%	0.3%
KLAC	F	0.49%	0.33%	0.33%
MDT	D	0.38%	0.24%	0.24%
META	C	1.81%	0.41%	0.41%
MSFT	D	0.63%	0.34%	0.34%
NVDA	B	0.76%	0.45%	0.45%
QCOM	F	0.57%	0.31%	0.31%
SYK	A	0.41%	0.27%	0.27%

ROBT Overweight 52 Positions Relative to JPUS

Symbol	Grade	Weight
PLTR	A	3.13%
UPST	B	2.59%
PEGA	B	2.07%
APPN	B	2.0%
NOW	B	1.99%
S	B	1.91%
AI	C	1.9%
PRO	C	1.88%
NICE	D	1.86%
ILMN	C	1.81%
PANW	B	1.8%
ANSS	B	1.74%
SNPS	C	1.74%
AVAV	C	1.73%
DT	C	1.72%
PATH	D	1.71%
WDAY	B	1.71%
LAZR	C	1.67%
OII	B	1.67%
AMBA	B	1.58%
DDD	C	1.0%
JBT	B	0.84%
PRLB	B	0.8%
AMZN	B	0.75%
ZBRA	B	0.72%
TSM	B	0.68%
ISRG	A	0.68%
MU	D	0.65%
ROK	A	0.65%
CGNX	D	0.64%
TSLA	B	0.59%
AMD	F	0.58%
NXPI	F	0.54%
CRM	A	0.52%
JD	C	0.51%
TER	F	0.48%
EMR	A	0.47%
GXO	B	0.46%
KTOS	B	0.46%
ADSK	B	0.46%
NIO	F	0.44%
INTC	C	0.43%
BABA	D	0.42%
OMCL	C	0.41%
PTC	B	0.41%
DE	D	0.39%
NOC	D	0.38%
BIDU	F	0.38%
SONY	D	0.36%
JNJ	D	0.35%
AKAM	F	0.33%
APTV	F	0.3%

ROBT Underweight 340 Positions Relative to JPUS

Symbol	Grade	Weight
VST	A	-0.58%
SYF	A	-0.53%
CIEN	B	-0.5%
UNM	A	-0.49%
TRGP	A	-0.48%
COF	A	-0.47%
KMI	A	-0.47%
IP	A	-0.47%
NRG	B	-0.46%
PFGC	B	-0.46%
FCNCA	A	-0.45%
ETR	A	-0.45%
TMUS	A	-0.45%
PWR	A	-0.44%
STLD	B	-0.43%
GRMN	B	-0.43%
CEG	D	-0.43%
KR	B	-0.43%
CMCSA	B	-0.43%
UTHR	B	-0.43%
GWW	A	-0.43%
USFD	B	-0.43%
INGR	B	-0.42%
ETN	A	-0.42%
CLH	C	-0.42%
HST	D	-0.41%
XOM	B	-0.41%
LAMR	D	-0.41%
CHTR	B	-0.41%
MSI	A	-0.41%
MCK	A	-0.41%
TOL	B	-0.41%
CMI	A	-0.41%
CASY	B	-0.41%
APH	B	-0.41%
ALSN	B	-0.41%
PEG	C	-0.4%
AVGO	C	-0.4%
RS	B	-0.4%
FAST	B	-0.4%
WELL	A	-0.4%
SPG	A	-0.4%
NI	A	-0.4%
T	A	-0.4%
CVS	F	-0.4%
WM	B	-0.4%
JLL	C	-0.4%
WMB	A	-0.4%
CSCO	B	-0.4%
FANG	D	-0.39%
X	D	-0.39%
PNW	A	-0.39%
RSG	B	-0.39%
NXST	D	-0.39%
VLO	C	-0.39%
SCCO	F	-0.39%
PGR	B	-0.39%
ORCL	A	-0.39%
COR	B	-0.39%
IRM	D	-0.39%
THC	C	-0.39%
PH	A	-0.39%
PM	A	-0.38%
AFL	C	-0.38%
REG	A	-0.38%
OHI	C	-0.38%
VRTX	C	-0.38%
AMGN	D	-0.38%
VZ	C	-0.38%
AM	A	-0.38%
K	B	-0.38%
MO	A	-0.38%
TAP	A	-0.38%
NVR	D	-0.38%
PPL	A	-0.38%
JNPR	D	-0.38%
HIG	C	-0.38%
BRK.A	A	-0.38%
BRX	A	-0.37%
BAH	D	-0.37%
LMT	D	-0.37%
DUK	C	-0.37%
HUBB	B	-0.37%
SYY	D	-0.37%
MRO	A	-0.37%
KVUE	A	-0.37%
ORLY	A	-0.37%
FYBR	C	-0.37%
SO	C	-0.37%
GD	D	-0.37%
ADI	D	-0.37%
PHM	D	-0.37%
HRB	D	-0.37%
HRL	D	-0.36%
ESS	A	-0.36%
SRE	A	-0.36%
OGE	A	-0.36%
AZO	C	-0.36%
CTSH	B	-0.36%
MTG	C	-0.35%
XEL	A	-0.35%
PG	C	-0.35%
DGX	A	-0.35%
ED	D	-0.35%
DVA	C	-0.35%
LOW	A	-0.35%
KHC	F	-0.35%
MPC	D	-0.35%
EIX	C	-0.35%
TSCO	D	-0.35%
DKS	D	-0.35%
POST	D	-0.35%
LEN	D	-0.35%
CPB	D	-0.34%
CAH	B	-0.34%
WEC	A	-0.34%
NUE	D	-0.34%
KO	D	-0.34%
ADM	D	-0.34%
DHI	D	-0.34%
GLPI	D	-0.34%
D	C	-0.34%
TSN	A	-0.34%
HCA	D	-0.34%
KMB	C	-0.34%
CUBE	C	-0.34%
PEP	F	-0.34%
ITW	B	-0.34%
GILD	B	-0.34%
PSX	C	-0.34%
WLK	F	-0.34%
CLX	A	-0.34%
UNH	B	-0.34%
FE	C	-0.34%
CVX	A	-0.34%
FNF	C	-0.34%
PSA	C	-0.33%
KIM	A	-0.33%
INTU	A	-0.33%
EMN	C	-0.33%
BG	D	-0.33%
HBAN	A	-0.33%
BLDR	D	-0.33%
GIS	D	-0.33%
PAG	A	-0.33%
MDLZ	F	-0.33%
EVRG	A	-0.33%
CAG	F	-0.33%
CTRA	A	-0.33%
CI	D	-0.33%
UHS	D	-0.33%
CL	D	-0.32%
ABT	B	-0.32%
WY	D	-0.32%
LNG	A	-0.32%
IT	B	-0.32%
UGI	C	-0.32%
AEP	C	-0.32%
OC	A	-0.32%
CHD	A	-0.32%
VICI	C	-0.32%
CTVA	D	-0.32%
LYB	F	-0.32%
TJX	A	-0.32%
LLY	F	-0.32%
FITB	A	-0.31%
AOS	F	-0.31%
NFG	A	-0.31%
AVB	A	-0.31%
WSM	F	-0.31%
AMAT	F	-0.31%
CF	A	-0.31%
EXC	C	-0.31%
ACN	C	-0.31%
NTAP	D	-0.31%
ACGL	C	-0.31%
JEF	A	-0.3%
STZ	D	-0.3%
MAS	D	-0.3%
ORI	A	-0.3%
EOG	A	-0.3%
DTE	C	-0.3%
HPE	B	-0.3%
BAC	A	-0.3%
ACI	C	-0.3%
PKG	B	-0.3%
ESI	B	-0.3%
LIN	D	-0.29%
HOLX	D	-0.29%
AMP	A	-0.29%
CAT	B	-0.29%
RPM	A	-0.28%
CMS	C	-0.28%
EG	D	-0.28%
DOW	F	-0.28%
COP	C	-0.28%
DHR	D	-0.28%
ECL	D	-0.28%
UNP	D	-0.28%
AVY	D	-0.27%
OLN	F	-0.27%
LRCX	F	-0.27%
LH	B	-0.27%
REGN	F	-0.27%
ELV	F	-0.27%
SNX	D	-0.26%
SPB	C	-0.26%
CBOE	D	-0.26%
DOX	D	-0.26%
MSM	C	-0.26%
ZTS	D	-0.26%
WST	C	-0.26%
DINO	D	-0.26%
MRK	F	-0.26%
FCX	F	-0.26%
CB	C	-0.26%
ALLY	C	-0.25%
HSY	F	-0.25%
CE	F	-0.25%
LDOS	C	-0.25%
KDP	D	-0.25%
STE	D	-0.25%
BMY	B	-0.24%
PK	C	-0.24%
DRI	B	-0.24%
VTR	C	-0.24%
RVTY	D	-0.24%
STAG	D	-0.24%
TGT	D	-0.23%
BRBR	A	-0.23%
BBY	C	-0.23%
APO	A	-0.23%
CNM	F	-0.23%
ITT	A	-0.23%
ASH	F	-0.22%
BPOP	C	-0.22%
PR	C	-0.22%
CLF	F	-0.22%
PPC	B	-0.22%
OMF	A	-0.22%
SAM	B	-0.22%
SJM	F	-0.22%
ROST	D	-0.22%
GEHC	D	-0.22%
WPC	D	-0.21%
EXP	B	-0.21%
FLO	D	-0.21%
VTRS	A	-0.21%
BDX	F	-0.2%
IFF	D	-0.2%
COKE	C	-0.2%
TKR	F	-0.2%
MAA	A	-0.2%
MEDP	D	-0.2%
F	C	-0.19%
SCI	B	-0.19%
M	C	-0.19%
NEU	C	-0.19%
GAP	C	-0.19%
NEM	F	-0.19%
EQR	C	-0.19%
STWD	D	-0.18%
EA	A	-0.18%
BKNG	A	-0.18%
CPT	D	-0.17%
KRC	C	-0.17%
EPR	D	-0.17%
HUN	F	-0.17%
R	A	-0.17%
RHI	B	-0.17%
MOS	D	-0.17%
CCI	D	-0.16%
FR	D	-0.16%
CHE	D	-0.16%
NNN	D	-0.16%
RGA	A	-0.16%
DTM	A	-0.16%
CSL	B	-0.16%
MOH	F	-0.15%
SWKS	F	-0.15%
ATO	A	-0.15%
IPG	F	-0.15%
CACI	C	-0.15%
HIW	D	-0.15%
TMO	D	-0.15%
DFS	A	-0.14%
STT	A	-0.13%
FBIN	D	-0.13%
CSX	B	-0.13%
VIRT	A	-0.12%
WU	F	-0.12%
WRB	A	-0.12%
UI	A	-0.12%
SLM	A	-0.11%
VVV	B	-0.11%
USB	B	-0.11%
DVN	F	-0.1%
OXY	F	-0.1%
CRUS	F	-0.1%
SAIC	D	-0.1%
SMG	D	-0.1%
PRU	A	-0.1%
PFG	C	-0.1%
CARR	D	-0.09%
FRT	B	-0.09%
RF	A	-0.09%
LPX	A	-0.08%
RGLD	C	-0.08%
LOPE	B	-0.08%
GEN	B	-0.07%
IRDM	C	-0.07%
RBC	A	-0.07%
CFG	A	-0.07%
RMD	C	-0.07%
PCAR	B	-0.06%
AFG	A	-0.06%
NKE	D	-0.06%
DLB	D	-0.06%
TNL	A	-0.06%
EGP	D	-0.06%
KEY	A	-0.06%
NSA	C	-0.05%
CBRE	B	-0.05%
CWEN	D	-0.05%
MMC	C	-0.05%
RRC	B	-0.05%
VLTO	D	-0.04%
SSNC	D	-0.04%
LSTR	D	-0.04%
AGO	A	-0.04%
FTRE	D	-0.03%
HOG	D	-0.03%
MNST	D	-0.03%
LEG	F	-0.02%
IDA	A	-0.02%
CRI	D	-0.02%
PLD	D	-0.01%
KSS	F	-0.01%
SON	D	-0.01%
ROKU	D	-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