ROBT vs. MGV ETF Comparison
Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to Vanguard Mega Cap Value ETF (MGV)
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
67
MGV
Vanguard Mega Cap Value ETF
MGV Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$132.26
Average Daily Volume
225,298
135
Performance
Period | ROBT | MGV |
---|---|---|
30 Days | 9.33% | 2.46% |
60 Days | 10.05% | 3.73% |
90 Days | 8.27% | 5.92% |
12 Months | 13.55% | 30.27% |
11 Overlapping Holdings
Symbol | Grade | Weight in ROBT | Weight in MGV | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.61% | 2.12% | 0.61% | |
DE | A | 0.39% | 0.62% | 0.39% | |
EMR | A | 0.47% | 0.36% | 0.36% | |
IBM | C | 0.4% | 1.12% | 0.4% | |
INTC | D | 0.43% | 0.49% | 0.43% | |
JNJ | D | 0.35% | 2.26% | 0.35% | |
MDT | D | 0.38% | 0.67% | 0.38% | |
MU | D | 0.65% | 0.65% | 0.65% | |
NOC | D | 0.38% | 0.44% | 0.38% | |
QCOM | F | 0.57% | 1.07% | 0.57% | |
SYK | C | 0.41% | 0.36% | 0.36% |
ROBT Overweight 56 Positions Relative to MGV
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | B | 3.13% | |
UPST | B | 2.59% | |
PEGA | A | 2.07% | |
APPN | B | 2.0% | |
NOW | A | 1.99% | |
S | B | 1.91% | |
AI | B | 1.9% | |
PRO | C | 1.88% | |
NICE | C | 1.86% | |
CDNS | B | 1.85% | |
ILMN | D | 1.81% | |
META | D | 1.81% | |
PANW | C | 1.8% | |
ANSS | B | 1.74% | |
SNPS | B | 1.74% | |
AVAV | D | 1.73% | |
DT | C | 1.72% | |
PATH | C | 1.71% | |
WDAY | B | 1.71% | |
LAZR | F | 1.67% | |
OII | B | 1.67% | |
GNTX | C | 1.59% | |
AMBA | B | 1.58% | |
DDD | C | 1.0% | |
JBT | B | 0.84% | |
PRLB | A | 0.8% | |
NVDA | C | 0.76% | |
AMZN | C | 0.75% | |
ZBRA | B | 0.72% | |
TSM | B | 0.68% | |
ISRG | A | 0.68% | |
GOOGL | C | 0.68% | |
ROK | B | 0.65% | |
CGNX | C | 0.64% | |
MSFT | F | 0.63% | |
TSLA | B | 0.59% | |
AMD | F | 0.58% | |
NXPI | D | 0.54% | |
CRM | B | 0.52% | |
JD | D | 0.51% | |
KLAC | D | 0.49% | |
TER | D | 0.48% | |
GXO | B | 0.46% | |
KTOS | B | 0.46% | |
ADSK | A | 0.46% | |
NIO | F | 0.44% | |
ANET | C | 0.43% | |
BABA | D | 0.42% | |
OMCL | C | 0.41% | |
PTC | A | 0.41% | |
AAPL | C | 0.38% | |
BIDU | F | 0.38% | |
SONY | B | 0.36% | |
ADBE | C | 0.35% | |
AKAM | D | 0.33% | |
APTV | D | 0.3% |
ROBT Underweight 124 Positions Relative to MGV
Symbol | Grade | Weight | |
---|---|---|---|
JPM | A | -3.72% | |
BRK.A | B | -3.35% | |
UNH | C | -3.07% | |
XOM | B | -3.05% | |
AVGO | D | -2.33% | |
HD | A | -2.3% | |
PG | A | -2.28% | |
WMT | A | -2.13% | |
BAC | A | -1.72% | |
ORCL | B | -1.63% | |
MRK | F | -1.53% | |
CVX | A | -1.52% | |
BRK.A | B | -1.49% | |
KO | D | -1.49% | |
PEP | F | -1.34% | |
WFC | A | -1.3% | |
TMO | F | -1.23% | |
PM | B | -1.21% | |
CSCO | B | -1.17% | |
ABT | B | -1.16% | |
CAT | B | -1.07% | |
GE | D | -1.04% | |
AMGN | D | -1.01% | |
CMCSA | B | -0.99% | |
NEE | D | -0.96% | |
GS | A | -0.96% | |
RTX | C | -0.95% | |
T | A | -0.95% | |
VZ | C | -0.94% | |
DHR | F | -0.94% | |
PFE | D | -0.94% | |
LOW | D | -0.88% | |
PGR | A | -0.84% | |
MS | A | -0.83% | |
UNP | C | -0.83% | |
BLK | C | -0.81% | |
HON | B | -0.79% | |
AXP | A | -0.79% | |
ETN | A | -0.78% | |
LMT | D | -0.77% | |
COP | C | -0.75% | |
C | A | -0.69% | |
BMY | B | -0.67% | |
FI | A | -0.67% | |
GILD | C | -0.65% | |
ADI | D | -0.65% | |
ACN | C | -0.64% | |
CB | C | -0.64% | |
LIN | D | -0.64% | |
SCHW | B | -0.63% | |
MMC | B | -0.63% | |
PLD | D | -0.62% | |
SO | D | -0.59% | |
UPS | C | -0.58% | |
MO | A | -0.55% | |
ELV | F | -0.55% | |
REGN | F | -0.54% | |
MDLZ | F | -0.54% | |
KKR | A | -0.54% | |
ICE | C | -0.53% | |
CI | F | -0.52% | |
DUK | C | -0.52% | |
WM | A | -0.51% | |
DIS | B | -0.51% | |
TT | A | -0.49% | |
PYPL | B | -0.48% | |
CME | A | -0.48% | |
PH | A | -0.48% | |
CL | D | -0.45% | |
USB | A | -0.44% | |
ITW | B | -0.43% | |
MMM | D | -0.42% | |
CVS | D | -0.42% | |
APD | A | -0.41% | |
EOG | A | -0.41% | |
TGT | F | -0.41% | |
BDX | F | -0.4% | |
GD | F | -0.4% | |
FCX | D | -0.38% | |
HCA | F | -0.38% | |
MCK | B | -0.38% | |
CSX | B | -0.38% | |
FDX | B | -0.36% | |
BX | A | -0.36% | |
PNC | B | -0.36% | |
AFL | B | -0.35% | |
ADP | B | -0.35% | |
COF | B | -0.35% | |
GM | B | -0.34% | |
ROP | B | -0.34% | |
TFC | A | -0.34% | |
BK | A | -0.33% | |
TRV | B | -0.33% | |
NSC | B | -0.33% | |
PSA | D | -0.31% | |
AEP | D | -0.31% | |
SRE | A | -0.31% | |
PSX | C | -0.3% | |
MPC | D | -0.29% | |
KMB | D | -0.27% | |
NKE | D | -0.27% | |
MET | A | -0.27% | |
CCI | D | -0.27% | |
F | C | -0.24% | |
RSG | A | -0.24% | |
VLO | C | -0.23% | |
AON | A | -0.22% | |
STZ | D | -0.22% | |
KDP | D | -0.21% | |
DELL | C | -0.2% | |
WMB | A | -0.19% | |
OXY | D | -0.19% | |
CHTR | C | -0.18% | |
HUM | C | -0.18% | |
SLB | C | -0.17% | |
D | C | -0.15% | |
JCI | C | -0.15% | |
SPG | B | -0.15% | |
KHC | F | -0.15% | |
KMI | A | -0.14% | |
AIG | B | -0.14% | |
PAYX | C | -0.13% | |
GEV | B | -0.12% | |
EL | F | -0.02% |
ROBT: Top Represented Industries & Keywords
MGV: Top Represented Industries & Keywords