ROBT vs. LGH ETF Comparison
Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to HCM Defender 500 Index ETF (LGH)
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
$46.88
Average Daily Volume
50,394
Number of Holdings
*
67
* may have additional holdings in another (foreign) market
LGH
HCM Defender 500 Index ETF
LGH Description
The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.Grade (RS Rating)
Last Trade
$53.26
Average Daily Volume
21,924
Number of Holdings
*
452
* may have additional holdings in another (foreign) market
Performance
| Period | ROBT | LGH |
|---|---|---|
| 30 Days | 9.33% | 4.06% |
| 60 Days | 10.05% | 5.93% |
| 90 Days | 8.27% | 7.78% |
| 12 Months | 13.55% | 37.26% |
38 Overlapping Holdings
| Symbol | Grade | Weight in ROBT | Weight in LGH | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.39% | 6.76% | 0.39% | |
| ABBV | D | 0.61% | 0.45% | 0.45% | |
| ADBE | C | 0.34% | 0.33% | 0.33% | |
| ADSK | A | 0.47% | 0.09% | 0.09% | |
| AKAM | D | 0.34% | 0.02% | 0.02% | |
| AMD | F | 0.59% | 0.32% | 0.32% | |
| AMZN | C | 0.72% | 3.64% | 0.72% | |
| ANET | C | 0.42% | 0.14% | 0.14% | |
| ANSS | B | 1.77% | 0.04% | 0.04% | |
| CDNS | B | 1.87% | 0.12% | 0.12% | |
| CRM | B | 0.5% | 0.45% | 0.45% | |
| DE | A | 0.41% | 0.16% | 0.16% | |
| EMR | A | 0.48% | 0.1% | 0.1% | |
| GOOGL | C | 0.68% | 1.88% | 0.68% | |
| IBM | C | 0.42% | 0.3% | 0.3% | |
| ILMN | D | 1.66% | 0.04% | 0.04% | |
| INTC | D | 0.43% | 0.15% | 0.15% | |
| ISRG | A | 0.7% | 0.28% | 0.28% | |
| JNJ | D | 0.36% | 0.65% | 0.36% | |
| KLAC | D | 0.48% | 0.12% | 0.12% | |
| MDT | D | 0.37% | 0.17% | 0.17% | |
| META | D | 1.8% | 2.42% | 1.8% | |
| MSFT | F | 0.63% | 6.15% | 0.63% | |
| MU | D | 0.65% | 0.16% | 0.16% | |
| NOC | D | 0.37% | 0.11% | 0.11% | |
| NOW | A | 1.98% | 0.29% | 0.29% | |
| NVDA | C | 0.78% | 7.13% | 0.78% | |
| PANW | C | 1.8% | 0.17% | 0.17% | |
| PLTR | B | 3.27% | 0.16% | 0.16% | |
| PTC | A | 0.41% | 0.04% | 0.04% | |
| QCOM | F | 0.56% | 0.24% | 0.24% | |
| ROK | B | 0.65% | 0.05% | 0.05% | |
| SNPS | B | 1.73% | 0.11% | 0.11% | |
| SYK | C | 0.42% | 0.18% | 0.18% | |
| TER | D | 0.48% | 0.03% | 0.03% | |
| TSLA | B | 0.62% | 1.8% | 0.62% | |
| WDAY | B | 1.63% | 0.07% | 0.07% | |
| ZBRA | B | 0.71% | 0.03% | 0.03% |
ROBT Overweight 29 Positions Relative to LGH
| Symbol | Grade | Weight | |
|---|---|---|---|
| UPST | B | 2.75% | |
| AI | B | 2.3% | |
| PEGA | A | 2.03% | |
| S | B | 1.9% | |
| APPN | B | 1.85% | |
| PRO | C | 1.85% | |
| OII | B | 1.72% | |
| DT | C | 1.67% | |
| PATH | C | 1.66% | |
| AMBA | B | 1.64% | |
| NICE | C | 1.63% | |
| AVAV | D | 1.61% | |
| GNTX | C | 1.56% | |
| LAZR | F | 1.23% | |
| DDD | C | 0.92% | |
| JBT | B | 0.84% | |
| PRLB | A | 0.81% | |
| TSM | B | 0.7% | |
| CGNX | C | 0.61% | |
| NXPI | D | 0.55% | |
| JD | D | 0.51% | |
| GXO | B | 0.46% | |
| NIO | F | 0.45% | |
| KTOS | B | 0.43% | |
| BABA | D | 0.41% | |
| BIDU | F | 0.4% | |
| SONY | B | 0.39% | |
| OMCL | C | 0.37% | |
| APTV | D | 0.29% |
ROBT Underweight 414 Positions Relative to LGH
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPXL | B | -18.71% | |
| AVGO | D | -1.37% | |
| JPM | A | -1.34% | |
| LLY | F | -1.21% | |
| BRK.A | B | -1.2% | |
| UNH | C | -1.04% | |
| XOM | B | -1.03% | |
| V | A | -0.96% | |
| MA | C | -0.74% | |
| COST | B | -0.63% | |
| PG | A | -0.61% | |
| HD | A | -0.6% | |
| WMT | A | -0.54% | |
| NFLX | A | -0.54% | |
| BAC | A | -0.48% | |
| ORCL | B | -0.43% | |
| CVX | A | -0.41% | |
| WFC | A | -0.39% | |
| MRK | F | -0.38% | |
| KO | D | -0.36% | |
| ACN | C | -0.35% | |
| CSCO | B | -0.34% | |
| LIN | D | -0.32% | |
| PEP | F | -0.32% | |
| MCD | D | -0.31% | |
| ABT | B | -0.3% | |
| TMO | F | -0.3% | |
| PM | B | -0.3% | |
| GS | A | -0.29% | |
| DIS | B | -0.29% | |
| GE | D | -0.28% | |
| CAT | B | -0.28% | |
| BKNG | A | -0.26% | |
| MS | A | -0.26% | |
| CMCSA | B | -0.26% | |
| TXN | C | -0.26% | |
| VZ | C | -0.26% | |
| RTX | C | -0.25% | |
| INTU | C | -0.25% | |
| NEE | D | -0.24% | |
| T | A | -0.24% | |
| AXP | A | -0.24% | |
| LOW | D | -0.23% | |
| SPGI | C | -0.23% | |
| DHR | F | -0.23% | |
| PGR | A | -0.22% | |
| PFE | D | -0.22% | |
| AMGN | D | -0.22% | |
| BLK | C | -0.21% | |
| UNP | C | -0.21% | |
| HON | B | -0.21% | |
| TJX | A | -0.2% | |
| BX | A | -0.2% | |
| LMT | D | -0.2% | |
| AMAT | F | -0.2% | |
| ETN | A | -0.2% | |
| C | A | -0.19% | |
| BSX | B | -0.19% | |
| FI | A | -0.19% | |
| UBER | D | -0.19% | |
| COP | C | -0.19% | |
| ADP | B | -0.18% | |
| BMY | B | -0.18% | |
| CB | C | -0.17% | |
| SBUX | A | -0.17% | |
| VRTX | F | -0.17% | |
| GILD | C | -0.17% | |
| TMUS | B | -0.17% | |
| PLD | D | -0.16% | |
| SCHW | B | -0.16% | |
| MO | A | -0.15% | |
| MMC | B | -0.15% | |
| ADI | D | -0.15% | |
| NKE | D | -0.14% | |
| ELV | F | -0.14% | |
| SO | D | -0.14% | |
| AMT | D | -0.14% | |
| KKR | A | -0.14% | |
| UPS | C | -0.14% | |
| CI | F | -0.14% | |
| GEV | B | -0.13% | |
| SHW | A | -0.13% | |
| MDLZ | F | -0.13% | |
| PH | A | -0.13% | |
| WM | A | -0.13% | |
| LRCX | F | -0.13% | |
| DUK | C | -0.13% | |
| TT | A | -0.13% | |
| PYPL | B | -0.13% | |
| CL | D | -0.12% | |
| ITW | B | -0.12% | |
| CRWD | B | -0.12% | |
| CEG | D | -0.12% | |
| EQIX | A | -0.12% | |
| ZTS | D | -0.12% | |
| GM | B | -0.12% | |
| APH | A | -0.12% | |
| PNC | B | -0.12% | |
| ICE | C | -0.12% | |
| MCK | B | -0.12% | |
| AON | A | -0.11% | |
| CTAS | B | -0.11% | |
| MCO | B | -0.11% | |
| USB | A | -0.11% | |
| WMB | A | -0.11% | |
| REGN | F | -0.11% | |
| CVS | D | -0.11% | |
| EOG | A | -0.11% | |
| MRVL | B | -0.11% | |
| CME | A | -0.11% | |
| BA | F | -0.11% | |
| MSI | B | -0.11% | |
| AJG | B | -0.1% | |
| VRT | B | -0.1% | |
| APO | B | -0.1% | |
| MMM | D | -0.1% | |
| CMG | B | -0.1% | |
| CSX | B | -0.1% | |
| TTD | B | -0.1% | |
| COF | B | -0.1% | |
| OKE | A | -0.1% | |
| BDX | F | -0.1% | |
| MAR | B | -0.1% | |
| ORLY | B | -0.1% | |
| WELL | A | -0.1% | |
| HCA | F | -0.1% | |
| NSC | B | -0.09% | |
| BK | A | -0.09% | |
| SRE | A | -0.09% | |
| TRV | B | -0.09% | |
| KMI | A | -0.09% | |
| ECL | D | -0.09% | |
| AFL | B | -0.09% | |
| SLB | C | -0.09% | |
| HLT | A | -0.09% | |
| SPG | B | -0.09% | |
| COIN | C | -0.09% | |
| GD | F | -0.09% | |
| TFC | A | -0.09% | |
| FTNT | C | -0.09% | |
| FCX | D | -0.09% | |
| FDX | B | -0.09% | |
| MPC | D | -0.09% | |
| CARR | D | -0.09% | |
| APD | A | -0.09% | |
| TDG | D | -0.08% | |
| AIG | B | -0.08% | |
| SQ | B | -0.08% | |
| URI | B | -0.08% | |
| ALL | A | -0.08% | |
| PSA | D | -0.08% | |
| ABNB | C | -0.08% | |
| MET | A | -0.08% | |
| ROP | B | -0.08% | |
| TGT | F | -0.08% | |
| AMP | A | -0.08% | |
| JCI | C | -0.08% | |
| PCAR | B | -0.08% | |
| PSX | C | -0.08% | |
| DLR | B | -0.08% | |
| KR | B | -0.07% | |
| ROST | C | -0.07% | |
| CPRT | A | -0.07% | |
| LHX | C | -0.07% | |
| HWM | A | -0.07% | |
| FAST | B | -0.07% | |
| SNOW | C | -0.07% | |
| PRU | A | -0.07% | |
| AZO | C | -0.07% | |
| TRGP | B | -0.07% | |
| CTVA | C | -0.07% | |
| PWR | A | -0.07% | |
| FIS | C | -0.07% | |
| FICO | B | -0.07% | |
| RCL | A | -0.07% | |
| DASH | A | -0.07% | |
| AEP | D | -0.07% | |
| PCG | A | -0.07% | |
| CMI | A | -0.07% | |
| VLO | C | -0.07% | |
| D | C | -0.07% | |
| LNG | B | -0.07% | |
| DHI | D | -0.07% | |
| GIS | D | -0.06% | |
| NUE | C | -0.06% | |
| SYY | B | -0.06% | |
| VMC | B | -0.06% | |
| O | D | -0.06% | |
| EXC | C | -0.06% | |
| STZ | D | -0.06% | |
| HIG | B | -0.06% | |
| RSG | A | -0.06% | |
| LEN | D | -0.06% | |
| DDOG | A | -0.06% | |
| HES | B | -0.06% | |
| DFS | B | -0.06% | |
| VRSK | A | -0.06% | |
| CTSH | B | -0.06% | |
| AXON | A | -0.06% | |
| XEL | A | -0.06% | |
| OTIS | C | -0.06% | |
| COR | B | -0.06% | |
| ODFL | B | -0.06% | |
| TEAM | A | -0.06% | |
| A | D | -0.06% | |
| GWW | B | -0.06% | |
| CCI | D | -0.06% | |
| EA | A | -0.06% | |
| KVUE | A | -0.06% | |
| EW | C | -0.06% | |
| PAYX | C | -0.06% | |
| MSCI | C | -0.06% | |
| F | C | -0.06% | |
| CBRE | B | -0.06% | |
| PEG | A | -0.06% | |
| KMB | D | -0.06% | |
| AME | A | -0.06% | |
| BKR | B | -0.06% | |
| WTW | B | -0.05% | |
| XYL | D | -0.05% | |
| DOW | F | -0.05% | |
| GPN | B | -0.05% | |
| RJF | A | -0.05% | |
| ED | D | -0.05% | |
| GDDY | A | -0.05% | |
| NET | B | -0.05% | |
| CNC | D | -0.05% | |
| OXY | D | -0.05% | |
| AVB | B | -0.05% | |
| RMD | C | -0.05% | |
| EIX | B | -0.05% | |
| ACGL | D | -0.05% | |
| VICI | C | -0.05% | |
| IDXX | F | -0.05% | |
| EXR | D | -0.05% | |
| HPQ | B | -0.05% | |
| EFX | F | -0.05% | |
| WAB | B | -0.05% | |
| TPL | A | -0.05% | |
| MCHP | D | -0.05% | |
| GLW | B | -0.05% | |
| IQV | D | -0.05% | |
| GRMN | B | -0.05% | |
| DD | D | -0.05% | |
| MTB | A | -0.05% | |
| CHTR | C | -0.05% | |
| IT | C | -0.05% | |
| DAL | C | -0.05% | |
| YUM | B | -0.05% | |
| IR | B | -0.05% | |
| DELL | C | -0.05% | |
| FITB | A | -0.05% | |
| HUM | C | -0.05% | |
| NEM | D | -0.05% | |
| MLM | B | -0.05% | |
| VEEV | C | -0.05% | |
| NTAP | C | -0.04% | |
| CSL | C | -0.04% | |
| SBAC | D | -0.04% | |
| DTE | C | -0.04% | |
| CHD | B | -0.04% | |
| UAL | A | -0.04% | |
| IFF | D | -0.04% | |
| MTD | D | -0.04% | |
| CDW | F | -0.04% | |
| WY | D | -0.04% | |
| DVN | F | -0.04% | |
| BR | A | -0.04% | |
| TROW | B | -0.04% | |
| HBAN | A | -0.04% | |
| WBD | C | -0.04% | |
| RF | A | -0.04% | |
| MPWR | F | -0.04% | |
| HSY | F | -0.04% | |
| TSCO | D | -0.04% | |
| PPL | B | -0.04% | |
| HPE | B | -0.04% | |
| EQR | B | -0.04% | |
| AWK | D | -0.04% | |
| DXCM | D | -0.04% | |
| KEYS | A | -0.04% | |
| PPG | F | -0.04% | |
| FANG | D | -0.04% | |
| STT | A | -0.04% | |
| HAL | C | -0.04% | |
| CAH | B | -0.04% | |
| ADM | D | -0.04% | |
| FTV | C | -0.04% | |
| CSGP | D | -0.04% | |
| MNST | C | -0.04% | |
| GEHC | F | -0.04% | |
| IRM | D | -0.04% | |
| VTR | C | -0.04% | |
| DOV | A | -0.04% | |
| ALNY | D | -0.04% | |
| ON | D | -0.04% | |
| EBAY | D | -0.04% | |
| ETR | B | -0.04% | |
| NDAQ | A | -0.04% | |
| KDP | D | -0.04% | |
| TTWO | A | -0.04% | |
| WEC | A | -0.04% | |
| PHM | D | -0.04% | |
| HUBS | A | -0.04% | |
| RS | B | -0.03% | |
| GPC | D | -0.03% | |
| MKC | D | -0.03% | |
| IP | B | -0.03% | |
| EQT | B | -0.03% | |
| PFG | D | -0.03% | |
| CMS | C | -0.03% | |
| DGX | A | -0.03% | |
| CFG | B | -0.03% | |
| BALL | D | -0.03% | |
| TRU | D | -0.03% | |
| PINS | D | -0.03% | |
| RBLX | C | -0.03% | |
| CLX | B | -0.03% | |
| MAA | B | -0.03% | |
| LNT | A | -0.03% | |
| ATO | A | -0.03% | |
| ZM | B | -0.03% | |
| STLD | B | -0.03% | |
| BAX | D | -0.03% | |
| OMC | C | -0.03% | |
| BBY | D | -0.03% | |
| CTRA | B | -0.03% | |
| TSN | B | -0.03% | |
| MDB | C | -0.03% | |
| FSLR | F | -0.03% | |
| TYL | B | -0.03% | |
| WRB | A | -0.03% | |
| STX | D | -0.03% | |
| MAS | D | -0.03% | |
| LPLA | A | -0.03% | |
| ZBH | C | -0.03% | |
| LUV | C | -0.03% | |
| ESS | B | -0.03% | |
| STE | F | -0.03% | |
| INVH | D | -0.03% | |
| DRI | B | -0.03% | |
| MKL | A | -0.03% | |
| WAT | B | -0.03% | |
| SMCI | F | -0.03% | |
| LYB | F | -0.03% | |
| HUBB | B | -0.03% | |
| WDC | D | -0.03% | |
| SYF | B | -0.03% | |
| VLTO | D | -0.03% | |
| DECK | A | -0.03% | |
| BRO | B | -0.03% | |
| WST | C | -0.03% | |
| EXPE | B | -0.03% | |
| LH | C | -0.03% | |
| NTRS | A | -0.03% | |
| ES | D | -0.03% | |
| CINF | A | -0.03% | |
| PKG | A | -0.03% | |
| K | A | -0.03% | |
| TDY | B | -0.03% | |
| LDOS | C | -0.03% | |
| KHC | F | -0.03% | |
| FE | C | -0.03% | |
| CBOE | B | -0.03% | |
| CPAY | A | -0.03% | |
| NVR | D | -0.03% | |
| BIIB | F | -0.03% | |
| AEE | A | -0.03% | |
| ARES | A | -0.03% | |
| AVTR | F | -0.02% | |
| BMRN | D | -0.02% | |
| JKHY | D | -0.02% | |
| BG | F | -0.02% | |
| EVRG | A | -0.02% | |
| RVTY | F | -0.02% | |
| RPM | A | -0.02% | |
| MRNA | F | -0.02% | |
| KIM | A | -0.02% | |
| SWKS | F | -0.02% | |
| SSNC | B | -0.02% | |
| VTRS | A | -0.02% | |
| DLTR | F | -0.02% | |
| CAG | D | -0.02% | |
| EL | F | -0.02% | |
| J | F | -0.02% | |
| JBL | B | -0.02% | |
| EXPD | D | -0.02% | |
| SWK | D | -0.02% | |
| DG | F | -0.02% | |
| JBHT | C | -0.02% | |
| LVS | C | -0.02% | |
| POOL | C | -0.02% | |
| GEN | B | -0.02% | |
| FDS | B | -0.02% | |
| ULTA | F | -0.02% | |
| SUI | D | -0.02% | |
| HOLX | D | -0.02% | |
| ARE | D | -0.02% | |
| ENTG | D | -0.02% | |
| MOH | F | -0.02% | |
| TXT | D | -0.02% | |
| PODD | C | -0.02% | |
| AVY | D | -0.02% | |
| DPZ | C | -0.02% | |
| IEX | B | -0.02% | |
| MRO | B | -0.02% | |
| TRMB | B | -0.02% | |
| ALGN | D | -0.02% | |
| CF | B | -0.02% | |
| KEY | B | -0.02% | |
| CNP | B | -0.02% | |
| BAH | F | -0.02% | |
| VRSN | F | -0.02% | |
| WPC | D | -0.01% |
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
LGH: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diversified Industrials
Diagnostics & Research
Semiconductors
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Oil & Gas E&P
Aerospace & Defense
Medical Devices
Specialty Chemicals
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
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