ROBT vs. NUSC ETF Comparison

Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to NuShares ESG Small-Cap ETF (NUSC)
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

$43.17

Average Daily Volume

53,830

Number of Holdings *

66

* may have additional holdings in another (foreign) market
NUSC

NuShares ESG Small-Cap ETF

NUSC Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG Small-Cap Index.

Grade (RS Rating)

Last Trade

$38.92

Average Daily Volume

65,565

Number of Holdings *

483

* may have additional holdings in another (foreign) market
Performance
Period ROBT NUSC
30 Days 0.36% -2.21%
60 Days -1.01% -2.63%
90 Days -1.55% -3.95%
12 Months -3.12% 7.19%
9 Overlapping Holdings
Symbol Grade Weight in ROBT Weight in NUSC Overlap
CRNC F 1.41% 0.04% 0.04%
GXO F 0.38% 0.23% 0.23%
JBT F 0.75% 0.13% 0.13%
KTOS B 0.35% 0.14% 0.14%
LAZR F 1.75% 0.04% 0.04%
OMCL F 0.31% 0.13% 0.13%
PEGA D 1.83% 0.02% 0.02%
PRLB D 0.72% 0.08% 0.08%
PRO F 1.71% 0.05% 0.05%
ROBT Overweight 57 Positions Relative to NUSC
Symbol Grade Weight
S C 2.17%
NOW A 2.08%
PLTR A 2.05%
PANW B 2.04%
CDNS B 1.9%
APPN D 1.89%
SNPS B 1.87%
WDAY D 1.86%
PATH D 1.82%
ILMN D 1.8%
ANSS C 1.79%
DT F 1.7%
AI B 1.7%
GNTX D 1.68%
UPST F 1.68%
NICE D 1.62%
AMBA B 1.61%
AVAV D 1.55%
NVDA B 0.83%
TSM A 0.83%
ISRG A 0.81%
KLAC B 0.79%
MU C 0.78%
TER A 0.77%
ROK D 0.76%
CGNX B 0.75%
ABBV C 0.74%
NXPI B 0.72%
ZBRA C 0.72%
AMD B 0.7%
QCOM B 0.7%
DDD F 0.64%
FARO F 0.63%
ADSK B 0.46%
TSLA B 0.43%
META A 0.43%
AAPL A 0.43%
AMZN A 0.43%
MSFT A 0.42%
GOOGL A 0.41%
CRM C 0.41%
DE F 0.39%
IBM B 0.39%
SONY C 0.39%
PTC B 0.39%
INTC C 0.38%
JNJ F 0.38%
SYK B 0.38%
NOC D 0.37%
EMR C 0.37%
MDT D 0.37%
AKAM F 0.37%
BABA D 0.35%
JD D 0.34%
BIDU F 0.34%
APTV F 0.32%
NIO F 0.31%
ROBT Underweight 474 Positions Relative to NUSC
Symbol Grade Weight
EME D -1.05%
SCI C -1.01%
MUSA C -0.98%
USFD C -0.85%
WEX D -0.83%
WMS D -0.83%
SITE F -0.83%
EWBC D -0.82%
CR C -0.79%
CHX C -0.78%
HRB B -0.77%
FTI B -0.73%
PRI C -0.71%
NTNX C -0.7%
SWAV A -0.68%
WFRD B -0.67%
FAF D -0.64%
MAT F -0.63%
BCC F -0.63%
RGA C -0.62%
LAD F -0.62%
AL C -0.62%
BMI C -0.62%
UGI D -0.61%
PCOR C -0.6%
ESI B -0.58%
FCN D -0.58%
AGNC A -0.57%
EXLS B -0.56%
REXR C -0.56%
RMBS B -0.55%
CMC D -0.55%
FLEX D -0.55%
RYAN B -0.55%
BFAM C -0.54%
CROX C -0.54%
DLB D -0.54%
WAL B -0.54%
RHP D -0.54%
JXN C -0.53%
APPF B -0.53%
FIX D -0.53%
ARMK C -0.53%
XPO C -0.53%
SPSC B -0.52%
FHN C -0.52%
MOG.A C -0.52%
BCPC A -0.51%
FRPT A -0.51%
ITRI C -0.5%
NOVT C -0.5%
FNB C -0.5%
GPI D -0.48%
VNT D -0.47%
KBR D -0.47%
AXTA D -0.47%
NJR D -0.47%
WU D -0.46%
BLD D -0.46%
DXC C -0.45%
AAON B -0.44%
CBSH C -0.44%
MORN B -0.44%
GTLS D -0.44%
BERY D -0.43%
STWD D -0.43%
NOV D -0.42%
GNRC C -0.42%
OGS C -0.41%
KRC F -0.41%
SAIA C -0.41%
ACIW A -0.41%
BC F -0.41%
TNET F -0.4%
OHI B -0.4%
ONTO B -0.4%
ASGN D -0.4%
BDC C -0.39%
ABG D -0.38%
CRUS A -0.38%
TNL D -0.37%
PCH F -0.37%
ELAN D -0.37%
PECO C -0.36%
VAC F -0.36%
PFSI B -0.36%
SKT D -0.35%
NYT A -0.35%
KTB D -0.35%
WD D -0.35%
HAE C -0.35%
FTRE D -0.35%
THO D -0.34%
SNV B -0.34%
JLL B -0.34%
KNF C -0.34%
AROC B -0.34%
HXL D -0.34%
ATKR F -0.34%
IBOC C -0.34%
WSC F -0.33%
SPB D -0.33%
REZI D -0.33%
CYTK D -0.32%
LPX D -0.32%
LRN D -0.32%
SSB D -0.32%
IOSP D -0.32%
MYRG F -0.32%
NSIT C -0.32%
VVV B -0.31%
WDFC D -0.31%
CASY B -0.31%
BOKF D -0.31%
GBCI D -0.31%
IDCC A -0.3%
HASI D -0.3%
TRNO B -0.3%
BRC B -0.3%
DV D -0.3%
FLO D -0.29%
SXT C -0.29%
ENV C -0.29%
ENSG B -0.28%
MOD B -0.28%
WBS D -0.28%
SLG B -0.28%
EVTC F -0.28%
MTRN F -0.28%
PK D -0.28%
FTDR D -0.28%
TPR C -0.27%
WHD C -0.27%
CNXC C -0.27%
VLY F -0.27%
CRVL B -0.26%
MTX C -0.26%
UNM D -0.26%
LCII F -0.25%
AMN F -0.25%
PJT A -0.25%
FR C -0.25%
GPK D -0.25%
ZD F -0.25%
BECN D -0.25%
OUT C -0.25%
PLNT B -0.25%
RUN F -0.24%
ALPN F -0.24%
ZION C -0.24%
CLVT F -0.24%
PDCO F -0.24%
FBP B -0.24%
EPAC B -0.23%
PLMR C -0.23%
LEVI D -0.23%
HNI C -0.23%
RCM F -0.23%
IDYA F -0.23%
SONO F -0.23%
CPK C -0.23%
SCL D -0.22%
DK F -0.22%
PRGS B -0.22%
CWEN D -0.22%
HELE F -0.22%
MIR C -0.22%
BLKB D -0.22%
ALKS C -0.22%
FRT C -0.21%
TGNA D -0.21%
ANDE D -0.21%
HWC C -0.21%
WGO F -0.21%
XPRO C -0.21%
PFGC D -0.21%
STC D -0.2%
OMI F -0.2%
M C -0.2%
APAM D -0.2%
EQC C -0.2%
YETI F -0.2%
ALTR B -0.2%
OII B -0.19%
MRUS C -0.19%
B B -0.19%
KLG F -0.19%
PRCT C -0.19%
VECO B -0.19%
CALX C -0.19%
SLAB D -0.19%
ENOV F -0.19%
AWR D -0.18%
DNOW D -0.18%
DFIN D -0.18%
ARRY F -0.18%
TDC C -0.17%
TMHC D -0.17%
WHR C -0.17%
PRG D -0.17%
WCC D -0.17%
XHR D -0.17%
R B -0.17%
AN D -0.16%
WOLF F -0.16%
UNIT D -0.16%
AZTA D -0.16%
KBH D -0.16%
ACA D -0.16%
ADTN D -0.16%
JWN B -0.16%
CSGS F -0.16%
KLIC B -0.16%
THS C -0.16%
ROG D -0.16%
RKT C -0.16%
POWL D -0.16%
TDOC F -0.15%
TBBK B -0.15%
GPRE F -0.15%
IRDM D -0.15%
MRCY D -0.15%
MC A -0.15%
MODG D -0.15%
XENE F -0.15%
PCVX B -0.14%
KROS F -0.14%
RUSHA F -0.14%
XPEL F -0.14%
EYE F -0.14%
RXST D -0.14%
ESRT C -0.14%
RGLD B -0.14%
VERA C -0.14%
CRSP F -0.14%
BKD C -0.14%
PLUG F -0.14%
INDB D -0.14%
LNN D -0.14%
GTLB C -0.13%
SHC C -0.13%
ARI D -0.13%
NEO D -0.13%
EFSC C -0.13%
COMP C -0.13%
CNK A -0.13%
PTGX B -0.13%
RXRX F -0.13%
GBX D -0.13%
NWL F -0.12%
FYBR B -0.12%
DEA B -0.12%
OZK D -0.12%
DGII D -0.12%
ATI C -0.12%
MGNI B -0.12%
KOP F -0.12%
CARS C -0.12%
WEN F -0.12%
GKOS A -0.11%
POWI D -0.11%
PDFS B -0.11%
ITGR C -0.11%
MRC D -0.11%
HLIT B -0.11%
INFA B -0.11%
GPS C -0.11%
VSEC B -0.11%
AEO F -0.1%
PYCR D -0.1%
EAT C -0.1%
FA C -0.1%
LFUS C -0.1%
MTH D -0.1%
DLX D -0.1%
TILE D -0.1%
JANX D -0.09%
NABL B -0.09%
AHCO D -0.09%
AMRK C -0.09%
NVCR D -0.09%
ERII F -0.09%
ONB B -0.09%
CYRX F -0.09%
CHGG F -0.09%
PEN D -0.09%
MORF C -0.09%
ARVN F -0.09%
LCID D -0.09%
PRTA F -0.09%
BZH F -0.09%
RPAY C -0.09%
PRA F -0.08%
COLM D -0.08%
VSCO D -0.08%
TARS C -0.08%
CWEN D -0.08%
HPP D -0.08%
LESL F -0.08%
CWK C -0.08%
ETWO C -0.08%
AYI D -0.08%
ESTA D -0.08%
BDN D -0.08%
VITL C -0.08%
EWTX B -0.07%
ATEC D -0.07%
ETNB F -0.07%
SRRK F -0.07%
RARE D -0.07%
AAP F -0.07%
EMBC F -0.07%
CGEM D -0.07%
CVLT B -0.07%
PGNY D -0.07%
ARCT F -0.07%
PBI A -0.07%
HOG F -0.07%
AMBC F -0.07%
VREX F -0.07%
ZEUS F -0.07%
IBCP B -0.06%
USNA F -0.06%
AVO F -0.06%
AHH B -0.06%
ICFI D -0.06%
HZO C -0.06%
INFN B -0.06%
PLRX F -0.06%
CSTL F -0.06%
BHLB C -0.06%
ACCD F -0.06%
THG D -0.06%
ATRI B -0.06%
CASS D -0.06%
NARI C -0.06%
CCRN F -0.06%
NTGR C -0.05%
MAX F -0.05%
NVST F -0.05%
FCEL F -0.05%
MEI F -0.05%
AGTI C -0.05%
AMAL B -0.05%
MOV D -0.05%
EWCZ F -0.05%
OFIX D -0.05%
HAFC C -0.05%
NOVA D -0.05%
FIBK B -0.05%
CLNE F -0.05%
GOGO D -0.05%
GTN F -0.05%
CMP F -0.05%
CECO B -0.05%
CRI F -0.05%
RDUS F -0.05%
DIN F -0.05%
CATC B -0.05%
ACCO F -0.05%
PVH F -0.05%
RAMP C -0.05%
PETQ B -0.05%
VRDN F -0.05%
ZI F -0.05%
SJW D -0.05%
DMRC B -0.04%
BOX D -0.04%
SIG D -0.04%
MCFT F -0.04%
PINC F -0.04%
TGI B -0.04%
TBI F -0.04%
DCGO F -0.04%
EE C -0.04%
PACK D -0.04%
BOOM C -0.04%
IRON C -0.04%
SPCE F -0.04%
ATR D -0.04%
RUSHB F -0.04%
CTLP D -0.04%
CSV C -0.04%
MNRO F -0.04%
TRC C -0.04%
GDOT F -0.04%
CRMT F -0.04%
GERN B -0.04%
KE F -0.04%
BHB D -0.04%
SIGI F -0.04%
SHOO C -0.04%
FLGT F -0.04%
WEAV C -0.04%
CCO C -0.04%
SANA F -0.04%
TMCI D -0.04%
AGCO F -0.04%
PRGO F -0.03%
BANR C -0.03%
IRBT F -0.03%
ALEC F -0.03%
PNTG B -0.03%
IART C -0.03%
PDM B -0.03%
BANC D -0.03%
KW C -0.03%
STAA B -0.03%
PAHC C -0.03%
FL D -0.03%
PLL F -0.03%
ELVN B -0.03%
VERV F -0.03%
FUL D -0.03%
PHAT C -0.03%
HCAT F -0.03%
CBL B -0.03%
TPH D -0.03%
LYEL F -0.03%
GEF F -0.03%
RVNC F -0.03%
ESTC B -0.03%
MODV F -0.03%
LSTR D -0.03%
FLWS C -0.03%
CABA F -0.03%
STEM F -0.03%
VFC D -0.03%
NNI C -0.03%
FNA F -0.03%
XPOF B -0.03%
RBBN B -0.03%
MMSI B -0.03%
AMWD F -0.02%
WOOF C -0.02%
AUB C -0.02%
LAW F -0.02%
DCI D -0.02%
LILA C -0.02%
TRDA F -0.02%
MMI D -0.02%
HI F -0.02%
JAMF C -0.02%
TERN C -0.02%
CNSL B -0.02%
KURA D -0.02%
ACHC F -0.02%
ORI D -0.02%
COMM F -0.02%
RAPT F -0.02%
OSUR F -0.02%
AVXL C -0.02%
IHRT F -0.02%
ANAB B -0.02%
AMC C -0.02%
LNC C -0.02%
FFBC D -0.02%
PNFP D -0.02%
NTLA F -0.02%
CRCT F -0.02%
MODN B -0.02%
KELYA D -0.02%
LGF.A D -0.02%
MWA C -0.02%
CADE D -0.02%
HAIN D -0.02%
LEG F -0.01%
XRX F -0.01%
LITE B -0.01%
SEDG F -0.01%
VMEO F -0.01%
KSS F -0.01%
ME F -0.01%
ARCB D -0.01%
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