ROBT vs. MVPS ETF Comparison

Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to Amplify Thematic All-Stars ETF (MVPS)

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

MVPS

Amplify Thematic All-Stars ETF

MVPS Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.33

Average Daily Volume

273

Number of Holdings ^*

87

* may have additional holdings in another (foreign) market

Performance

Period	ROBT	MVPS
30 Days	9.33%	10.67%
60 Days	10.05%	11.25%
90 Days	8.27%	12.63%
12 Months	13.55%	32.54%

34 Overlapping Holdings

	Symbol	Grade	Weight in ROBT	Weight in MVPS	Overlap
	AAPL	C	0.38%	1.39%	0.38%
	ABBV	D	0.61%	0.46%	0.46%
	ADBE	C	0.35%	1.14%	0.35%
	ADSK	A	0.46%	0.4%	0.4%
	AKAM	D	0.33%	0.71%	0.33%
	AMD	F	0.58%	2.49%	0.58%
	AMZN	C	0.75%	3.89%	0.75%
	ANET	C	0.43%	1.03%	0.43%
	AVAV	D	1.73%	0.3%	0.3%
	BABA	D	0.42%	0.5%	0.42%
	CDNS	B	1.85%	0.37%	0.37%
	CRM	B	0.52%	1.17%	0.52%
	DT	C	1.72%	0.29%	0.29%
	GOOGL	C	0.68%	4.45%	0.68%
	IBM	C	0.4%	0.97%	0.4%
	INTC	D	0.43%	0.72%	0.43%
	ISRG	A	0.68%	1.02%	0.68%
	META	D	1.81%	3.71%	1.81%
	MSFT	F	0.63%	3.57%	0.63%
	MU	D	0.65%	0.74%	0.65%
	NOC	D	0.38%	0.34%	0.34%
	NOW	A	1.99%	1.43%	1.43%
	NVDA	C	0.76%	5.0%	0.76%
	NXPI	D	0.54%	0.24%	0.24%
	PANW	C	1.8%	3.34%	1.8%
	PATH	C	1.71%	0.43%	0.43%
	PLTR	B	3.13%	1.46%	1.46%
	PTC	A	0.41%	0.28%	0.28%
	QCOM	F	0.57%	1.55%	0.57%
	S	B	1.91%	1.15%	1.15%
	SNPS	B	1.74%	0.51%	0.51%
	TER	D	0.48%	0.48%	0.48%
	TSLA	B	0.59%	5.99%	0.59%
	TSM	B	0.68%	1.58%	0.68%

ROBT Overweight 33 Positions Relative to MVPS

	Symbol	Grade	Weight
	UPST	B	2.59%
	PEGA	A	2.07%
	APPN	B	2.0%
	AI	B	1.9%
	PRO	C	1.88%
	NICE	C	1.86%
	ILMN	D	1.81%
	ANSS	B	1.74%
	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%
	ZBRA	B	0.72%
	ROK	B	0.65%
	CGNX	C	0.64%
	JD	D	0.51%
	KLAC	D	0.49%
	EMR	A	0.47%
	GXO	B	0.46%
	KTOS	B	0.46%
	NIO	F	0.44%
	OMCL	C	0.41%
	SYK	C	0.41%
	DE	A	0.39%
	MDT	D	0.38%
	BIDU	F	0.38%
	SONY	B	0.36%
	JNJ	D	0.35%
	APTV	D	0.3%

ROBT Underweight 53 Positions Relative to MVPS

	Symbol	Grade	Weight
	CRWD	B	-4.07%
	AVGO	D	-3.43%
	COIN	C	-2.41%
	ZS	C	-2.06%
	CSCO	B	-2.03%
	FTNT	C	-1.9%
	SHOP	B	-1.86%
	ORCL	B	-1.79%
	SQ	B	-1.74%
	NET	B	-1.72%
	FSLR	F	-1.13%
	OKTA	C	-1.05%
	CYBR	B	-1.02%
	RBLX	C	-0.92%
	HOOD	B	-0.87%
	CHKP	D	-0.84%
	NFLX	A	-0.75%
	DDOG	A	-0.74%
	QLYS	C	-0.71%
	MDB	C	-0.66%
	ROKU	D	-0.61%
	ENPH	F	-0.58%
	VRNS	D	-0.57%
	XYL	D	-0.56%
	ALB	C	-0.5%
	TENB	C	-0.5%
	TTD	B	-0.5%
	MRVL	B	-0.49%
	APP	B	-0.46%
	HUBS	A	-0.43%
	UBER	D	-0.42%
	FFIV	B	-0.42%
	BAH	F	-0.41%
	PYPL	B	-0.41%
	SNOW	C	-0.4%
	TOST	B	-0.36%
	DLR	B	-0.35%
	EQIX	A	-0.34%
	ACN	C	-0.34%
	MSTR	C	-0.34%
	GEN	B	-0.34%
	MARA	C	-0.33%
	MELI	D	-0.32%
	ITRI	B	-0.32%
	RPD	C	-0.32%
	DKNG	B	-0.31%
	ECL	D	-0.3%
	VLTO	D	-0.28%
	ON	D	-0.27%
	PSTG	D	-0.26%
	MA	C	-0.26%
	U	C	-0.25%
	AWK	D	-0.24%

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

MVPS: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Specialty Retail Aerospace & Defense Business Services Credit Services Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Specialty Chemicals Auto Manufacturers Communication Equipment Computer Systems Consumer Electronics Data Storage Diversified Industrials Drug Manufacturers - Major Electronic Gaming & Multimedia Gambling

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing Mobile Devices Work From Home Computer Security Cybersecurity Cloud Infrastructure Operating System Software Dow Jones Component IBD 50 Integrated Circuits Software As A Service Telecommunications Business Intelligence Firewall Information Technology Management Security Solution