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

$42.69

Average Daily Volume

75,805

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$127.39

Average Daily Volume

197,553

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	ROBT	MGV
30 Days	1.08%	3.01%
60 Days	0.44%	5.15%
90 Days	2.44%	7.70%
12 Months	4.88%	25.13%

11 Overlapping Holdings

Symbol	Grade	Weight in ROBT	Weight in MGV	Overlap
ABBV	C	0.76%	1.93%	0.76%
DE	B	0.41%	0.57%	0.41%
EMR	D	0.36%	0.4%	0.36%
IBM	B	0.49%	1.04%	0.49%
INTC	F	0.25%	0.77%	0.25%
JNJ	C	0.46%	2.24%	0.46%
MDT	C	0.45%	0.63%	0.45%
MU	F	0.53%	0.72%	0.53%
NOC	B	0.47%	0.38%	0.38%
QCOM	D	0.6%	1.19%	0.6%
SYK	C	0.43%	0.33%	0.33%

ROBT Overweight 55 Positions Relative to MGV

Symbol	Grade	Weight
PLTR	B	2.94%
UPST	C	2.62%
NOW	B	2.4%
S	C	2.38%
WDAY	D	2.21%
ILMN	C	2.21%
PANW	D	2.15%
PEGA	C	2.12%
DT	C	2.05%
APPN	D	1.95%
PATH	D	1.83%
ANSS	D	1.8%
AVAV	C	1.65%
CDNS	D	1.63%
AMBA	C	1.63%
NICE	F	1.62%
GNTX	F	1.57%
CRNC	F	1.57%
SNPS	D	1.52%
AI	F	1.33%
PRO	F	1.09%
LAZR	F	0.92%
ISRG	B	0.91%
TSM	C	0.83%
ZBRA	B	0.81%
ROK	D	0.77%
NVDA	D	0.74%
KLAC	D	0.72%
JBT	D	0.7%
PRLB	F	0.69%
TER	D	0.68%
FARO	D	0.67%
NXPI	F	0.65%
CGNX	F	0.64%
AMD	D	0.63%
OMCL	C	0.55%
ADSK	C	0.51%
TSLA	C	0.49%
AAPL	C	0.46%
SONY	C	0.44%
DDD	F	0.44%
META	B	0.43%
BABA	B	0.42%
CRM	D	0.42%
AKAM	D	0.41%
NIO	C	0.41%
AMZN	C	0.4%
MSFT	C	0.39%
KTOS	C	0.39%
PTC	D	0.38%
GXO	D	0.38%
GOOGL	D	0.35%
JD	C	0.35%
BIDU	D	0.34%
APTV	D	0.33%

ROBT Underweight 122 Positions Relative to MGV

Symbol	Grade	Weight
AVGO	C	-4.39%
JPM	D	-3.61%
BRK.A	C	-3.18%
XOM	C	-3.14%
UNH	C	-3.13%
PG	C	-2.24%
HD	B	-2.15%
WMT	C	-1.79%
MRK	D	-1.69%
CVX	D	-1.66%
BAC	D	-1.58%
KO	C	-1.53%
BRK.A	C	-1.52%
PEP	C	-1.4%
TMO	B	-1.38%
ORCL	C	-1.36%
WFC	D	-1.22%
ABT	C	-1.09%
DHR	B	-1.09%
PM	C	-1.06%
AMGN	B	-1.05%
CSCO	C	-1.04%
GE	B	-1.04%
PFE	C	-1.02%
CAT	B	-1.0%
GS	C	-0.97%
CMCSA	D	-0.95%
NEE	C	-0.93%
RTX	C	-0.92%
VZ	B	-0.9%
UNP	C	-0.89%
LOW	B	-0.83%
T	C	-0.82%
HON	D	-0.79%
LMT	C	-0.77%
COP	D	-0.77%
AXP	B	-0.75%
PGR	B	-0.74%
MS	D	-0.74%
ELV	C	-0.73%
BLK	B	-0.73%
ETN	C	-0.72%
PLD	C	-0.69%
C	C	-0.69%
ADI	C	-0.68%
REGN	C	-0.66%
CB	B	-0.66%
MMC	C	-0.65%
LIN	B	-0.64%
ACN	C	-0.61%
CI	C	-0.58%
BMY	C	-0.57%
GILD	B	-0.56%
UPS	D	-0.56%
SCHW	D	-0.55%
SO	B	-0.54%
MDLZ	B	-0.54%
ICE	C	-0.51%
MO	C	-0.5%
DUK	C	-0.5%
WM	D	-0.48%
CL	D	-0.48%
KKR	B	-0.48%
MCK	F	-0.47%
TT	B	-0.45%
CVS	D	-0.45%
GD	B	-0.44%
PH	B	-0.43%
EOG	D	-0.43%
MMM	B	-0.42%
HCA	B	-0.42%
CSX	D	-0.41%
PYPL	B	-0.41%
TGT	C	-0.41%
BDX	D	-0.41%
CME	C	-0.41%
USB	B	-0.41%
ITW	C	-0.41%
FDX	C	-0.4%
FCX	D	-0.39%
MPC	F	-0.37%
PSX	F	-0.36%
APD	B	-0.35%
TFC	C	-0.35%
PNC	B	-0.34%
ROP	C	-0.34%
NSC	C	-0.33%
ADP	B	-0.32%
AFL	C	-0.32%
COF	B	-0.32%
VLO	F	-0.31%
GM	C	-0.3%
SRE	C	-0.3%
BX	B	-0.3%
AEP	C	-0.3%
BK	B	-0.29%
TRV	C	-0.29%
PSA	B	-0.28%
TEL	D	-0.28%
CCI	C	-0.28%
KMB	D	-0.27%
MET	B	-0.27%
HUM	F	-0.26%
F	F	-0.25%
STZ	D	-0.24%
RSG	D	-0.23%
KDP	B	-0.22%
OXY	F	-0.22%
CHTR	D	-0.21%
AON	B	-0.2%
SLB	F	-0.2%
DELL	D	-0.17%
AIG	D	-0.16%
KHC	C	-0.16%
WMB	B	-0.15%
SPG	B	-0.14%
JCI	B	-0.14%
GEV	B	-0.14%
D	C	-0.13%
KMI	B	-0.12%
PAYX	C	-0.12%
SYY	D	-0.11%

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