ROBT vs. PTL ETF Comparison
Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
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
PTL
Northern Lights Fund Trust IV Inspire 500 ETF
PTL Description
PTL is passively managed to invest in US large-cap stocks that align with the issuer's definition of biblical values and positive impact on the world, measured using various environmental, social, and governance criteria. The index provider analyzes publicly available and third-party data to assign a proprietary Impact Score to each eligible stock. The methodology excludes stocks with any degree of involvement in activities such as abortion, gambling, alcohol, tobacco, cannabis, stem cell research, in vitro fertilization, pornography, rights violations, and LGBT activism. The remaining stocks are scored based on how well they align with the issuer's values, considering factors including business ethics, employee wellbeing, customer welfare, product safety, ecological impact, and GHG emissions. The index selects the 500 highest-scoring stocks and weights them by market capitalization. Index components are reconstituted and rebalanced annually.Grade (RS Rating)
Last Trade
$224.62
Average Daily Volume
7,636
Number of Holdings
*
478
* may have additional holdings in another (foreign) market
Performance
| Period | ROBT | PTL |
|---|---|---|
| 30 Days | 9.33% | 5.09% |
| 60 Days | 10.05% | 5.71% |
| 90 Days | 8.27% | 7.67% |
| 12 Months | 13.55% |
15 Overlapping Holdings
| Symbol | Grade | Weight in ROBT | Weight in PTL | Overlap | |
|---|---|---|---|---|---|
| ANET | C | 0.42% | 0.83% | 0.42% | |
| ANSS | B | 1.77% | 0.21% | 0.21% | |
| CGNX | C | 0.61% | 0.05% | 0.05% | |
| DT | C | 1.67% | 0.1% | 0.1% | |
| EMR | A | 0.48% | 0.5% | 0.48% | |
| GNTX | C | 1.56% | 0.05% | 0.05% | |
| ISRG | A | 0.7% | 1.34% | 0.7% | |
| KLAC | D | 0.48% | 0.58% | 0.48% | |
| PANW | C | 1.8% | 0.89% | 0.89% | |
| PATH | C | 1.66% | 0.05% | 0.05% | |
| PLTR | B | 3.27% | 0.98% | 0.98% | |
| QCOM | F | 0.56% | 1.24% | 0.56% | |
| S | B | 1.9% | 0.06% | 0.06% | |
| SNPS | B | 1.73% | 0.6% | 0.6% | |
| TER | D | 0.48% | 0.12% | 0.12% |
ROBT Overweight 52 Positions Relative to PTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| UPST | B | 2.75% | |
| AI | B | 2.3% | |
| PEGA | A | 2.03% | |
| NOW | A | 1.98% | |
| CDNS | B | 1.87% | |
| APPN | B | 1.85% | |
| PRO | C | 1.85% | |
| META | D | 1.8% | |
| OII | B | 1.72% | |
| ILMN | D | 1.66% | |
| AMBA | B | 1.64% | |
| NICE | C | 1.63% | |
| WDAY | B | 1.63% | |
| AVAV | D | 1.61% | |
| LAZR | F | 1.23% | |
| DDD | C | 0.92% | |
| JBT | B | 0.84% | |
| PRLB | A | 0.81% | |
| NVDA | C | 0.78% | |
| AMZN | C | 0.72% | |
| ZBRA | B | 0.71% | |
| TSM | B | 0.7% | |
| GOOGL | C | 0.68% | |
| MU | D | 0.65% | |
| ROK | B | 0.65% | |
| MSFT | F | 0.63% | |
| TSLA | B | 0.62% | |
| ABBV | D | 0.61% | |
| AMD | F | 0.59% | |
| NXPI | D | 0.55% | |
| JD | D | 0.51% | |
| CRM | B | 0.5% | |
| ADSK | A | 0.47% | |
| GXO | B | 0.46% | |
| NIO | F | 0.45% | |
| INTC | D | 0.43% | |
| KTOS | B | 0.43% | |
| IBM | C | 0.42% | |
| SYK | C | 0.42% | |
| BABA | D | 0.41% | |
| DE | A | 0.41% | |
| PTC | A | 0.41% | |
| BIDU | F | 0.4% | |
| SONY | B | 0.39% | |
| AAPL | C | 0.39% | |
| OMCL | C | 0.37% | |
| NOC | D | 0.37% | |
| MDT | D | 0.37% | |
| JNJ | D | 0.36% | |
| AKAM | D | 0.34% | |
| ADBE | C | 0.34% | |
| APTV | D | 0.29% |
ROBT Underweight 463 Positions Relative to PTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -5.22% | |
| XOM | B | -3.74% | |
| HD | A | -2.69% | |
| LIN | D | -1.49% | |
| CAT | B | -1.22% | |
| NEE | D | -1.08% | |
| PGR | A | -1.06% | |
| LOW | D | -1.01% | |
| ADP | B | -0.86% | |
| UPS | C | -0.77% | |
| PLD | D | -0.76% | |
| APP | B | -0.76% | |
| ELV | F | -0.67% | |
| SHW | A | -0.65% | |
| REGN | F | -0.63% | |
| ICE | C | -0.62% | |
| GEV | B | -0.62% | |
| CTAS | B | -0.61% | |
| PH | A | -0.61% | |
| WM | A | -0.6% | |
| APH | A | -0.6% | |
| WELL | A | -0.58% | |
| MSTR | C | -0.58% | |
| MRVL | B | -0.57% | |
| EOG | A | -0.56% | |
| FDX | B | -0.55% | |
| COIN | C | -0.54% | |
| IBKR | A | -0.53% | |
| SCCO | F | -0.52% | |
| OKE | A | -0.48% | |
| FTNT | C | -0.48% | |
| CSX | B | -0.47% | |
| ORLY | B | -0.47% | |
| RSG | A | -0.46% | |
| SLB | C | -0.44% | |
| DLR | B | -0.43% | |
| KMI | A | -0.43% | |
| TTD | B | -0.43% | |
| ROP | B | -0.42% | |
| NSC | B | -0.42% | |
| AFL | B | -0.42% | |
| SPG | B | -0.41% | |
| CEG | D | -0.41% | |
| FANG | D | -0.4% | |
| FCX | D | -0.4% | |
| PSA | D | -0.4% | |
| PCAR | B | -0.4% | |
| DHI | D | -0.39% | |
| FICO | B | -0.39% | |
| MNST | C | -0.37% | |
| CPRT | A | -0.37% | |
| URI | B | -0.37% | |
| NEM | D | -0.35% | |
| AZO | C | -0.35% | |
| PAYX | C | -0.35% | |
| LNG | B | -0.35% | |
| COR | B | -0.34% | |
| AIG | B | -0.34% | |
| FAST | B | -0.33% | |
| VLO | C | -0.33% | |
| LEN | D | -0.33% | |
| PWR | A | -0.33% | |
| OXY | D | -0.33% | |
| ODFL | B | -0.33% | |
| CVNA | B | -0.33% | |
| VRT | B | -0.33% | |
| KVUE | A | -0.32% | |
| TRGP | B | -0.32% | |
| DDOG | A | -0.32% | |
| MSCI | C | -0.31% | |
| CCI | D | -0.31% | |
| BKR | B | -0.31% | |
| AME | A | -0.31% | |
| PCG | A | -0.31% | |
| PEG | A | -0.3% | |
| SNOW | C | -0.3% | |
| CPNG | D | -0.3% | |
| EW | C | -0.3% | |
| IR | B | -0.29% | |
| VST | B | -0.29% | |
| VRSK | A | -0.28% | |
| DAL | C | -0.27% | |
| VMC | B | -0.26% | |
| IQV | D | -0.26% | |
| EXC | C | -0.26% | |
| GEHC | F | -0.26% | |
| YUM | B | -0.25% | |
| EXR | D | -0.25% | |
| VEEV | C | -0.25% | |
| RMD | C | -0.25% | |
| IDXX | F | -0.25% | |
| OTIS | C | -0.25% | |
| MLM | B | -0.25% | |
| SYY | B | -0.24% | |
| FCNCA | A | -0.24% | |
| TPL | A | -0.24% | |
| NUE | C | -0.24% | |
| MCHP | D | -0.24% | |
| OWL | A | -0.23% | |
| DXCM | D | -0.23% | |
| ED | D | -0.23% | |
| NET | B | -0.23% | |
| CSGP | D | -0.23% | |
| TTWO | A | -0.23% | |
| WEC | A | -0.22% | |
| BRO | B | -0.22% | |
| ZS | C | -0.22% | |
| ETR | B | -0.22% | |
| EFX | F | -0.22% | |
| IOT | A | -0.21% | |
| ON | D | -0.21% | |
| KEYS | A | -0.2% | |
| RKT | F | -0.2% | |
| HAL | C | -0.2% | |
| TW | A | -0.2% | |
| EQR | B | -0.2% | |
| LYB | F | -0.19% | |
| DECK | A | -0.19% | |
| NVR | D | -0.19% | |
| MPWR | F | -0.19% | |
| PHM | D | -0.19% | |
| DOV | A | -0.19% | |
| AWK | D | -0.19% | |
| TSCO | D | -0.19% | |
| DVN | F | -0.18% | |
| VLTO | D | -0.18% | |
| CPAY | A | -0.18% | |
| TYL | B | -0.18% | |
| VTR | C | -0.18% | |
| ADM | D | -0.18% | |
| EME | C | -0.17% | |
| ROL | B | -0.17% | |
| RF | A | -0.17% | |
| MTD | D | -0.17% | |
| DTE | C | -0.17% | |
| NTAP | C | -0.17% | |
| CBOE | B | -0.16% | |
| WY | D | -0.16% | |
| ATO | A | -0.16% | |
| IFF | D | -0.16% | |
| TKO | B | -0.16% | |
| TOST | B | -0.16% | |
| LII | A | -0.16% | |
| AFRM | B | -0.16% | |
| SBAC | D | -0.16% | |
| TSN | B | -0.16% | |
| WST | C | -0.16% | |
| FE | C | -0.16% | |
| HUBB | B | -0.16% | |
| GFS | C | -0.16% | |
| AEE | A | -0.16% | |
| CINF | A | -0.16% | |
| WRB | A | -0.16% | |
| CDW | F | -0.16% | |
| STE | F | -0.15% | |
| BLDR | D | -0.15% | |
| MKC | D | -0.15% | |
| IP | B | -0.15% | |
| STLD | B | -0.15% | |
| WDC | D | -0.15% | |
| INVH | D | -0.15% | |
| WSM | B | -0.15% | |
| ERIE | D | -0.15% | |
| ES | D | -0.15% | |
| PKG | A | -0.15% | |
| WSO | A | -0.15% | |
| MDB | C | -0.15% | |
| MKL | A | -0.15% | |
| CSL | C | -0.14% | |
| FSLR | F | -0.14% | |
| CTRA | B | -0.14% | |
| CNP | B | -0.14% | |
| UI | A | -0.14% | |
| CMS | C | -0.14% | |
| LH | C | -0.14% | |
| ESS | B | -0.14% | |
| NTNX | A | -0.13% | |
| HOLX | D | -0.13% | |
| SSNC | B | -0.13% | |
| XPO | B | -0.13% | |
| SNA | A | -0.13% | |
| L | A | -0.13% | |
| JBHT | C | -0.13% | |
| PODD | C | -0.13% | |
| ARE | D | -0.13% | |
| MAA | B | -0.13% | |
| CHWY | B | -0.12% | |
| USFD | A | -0.12% | |
| IEX | B | -0.12% | |
| DG | F | -0.12% | |
| MAS | D | -0.12% | |
| TRMB | B | -0.12% | |
| GPC | D | -0.12% | |
| SUI | D | -0.12% | |
| NWSA | B | -0.12% | |
| RS | B | -0.12% | |
| ALGN | D | -0.12% | |
| MRO | B | -0.12% | |
| OC | A | -0.12% | |
| BAX | D | -0.12% | |
| CRBG | B | -0.12% | |
| NRG | B | -0.12% | |
| RYAN | B | -0.12% | |
| MOH | F | -0.12% | |
| RPM | A | -0.12% | |
| GEN | B | -0.12% | |
| CASY | A | -0.11% | |
| DOCU | A | -0.11% | |
| RGA | A | -0.11% | |
| FLEX | A | -0.11% | |
| SMMT | D | -0.11% | |
| TOL | B | -0.11% | |
| COHR | B | -0.11% | |
| ENTG | D | -0.11% | |
| GWRE | A | -0.11% | |
| BSY | D | -0.11% | |
| RPRX | D | -0.11% | |
| UTHR | C | -0.11% | |
| JEF | A | -0.11% | |
| CF | B | -0.11% | |
| J | F | -0.11% | |
| WLK | D | -0.11% | |
| EXPD | D | -0.11% | |
| FIX | A | -0.11% | |
| SMCI | F | -0.11% | |
| NI | A | -0.11% | |
| MANH | D | -0.11% | |
| CPB | D | -0.1% | |
| CLH | B | -0.1% | |
| POOL | C | -0.1% | |
| SFM | A | -0.1% | |
| INCY | C | -0.1% | |
| RVTY | F | -0.1% | |
| ELS | C | -0.1% | |
| UHS | D | -0.1% | |
| FFIV | B | -0.1% | |
| REG | B | -0.1% | |
| AGR | B | -0.1% | |
| DLTR | F | -0.1% | |
| AMH | D | -0.1% | |
| NDSN | B | -0.1% | |
| GGG | B | -0.1% | |
| DOC | D | -0.1% | |
| THC | D | -0.1% | |
| EVRG | A | -0.1% | |
| EWBC | A | -0.1% | |
| UDR | B | -0.1% | |
| SAIA | B | -0.1% | |
| KMX | B | -0.09% | |
| TXRH | C | -0.09% | |
| JKHY | D | -0.09% | |
| SOLV | C | -0.09% | |
| SCI | B | -0.09% | |
| WPC | D | -0.09% | |
| BG | F | -0.09% | |
| PFGC | B | -0.09% | |
| OVV | B | -0.09% | |
| OKTA | C | -0.09% | |
| HST | C | -0.09% | |
| INSM | C | -0.09% | |
| LAMR | D | -0.09% | |
| BXP | D | -0.09% | |
| CAG | D | -0.09% | |
| PR | B | -0.09% | |
| SN | D | -0.09% | |
| HLI | B | -0.09% | |
| PAYC | B | -0.09% | |
| NBIX | C | -0.09% | |
| CPT | B | -0.09% | |
| CW | B | -0.09% | |
| EPAM | C | -0.09% | |
| EDR | A | -0.09% | |
| JBL | B | -0.09% | |
| DVA | B | -0.09% | |
| SWKS | F | -0.09% | |
| MUSA | A | -0.08% | |
| PCTY | B | -0.08% | |
| AA | B | -0.08% | |
| FND | C | -0.08% | |
| BLD | D | -0.08% | |
| CUBE | D | -0.08% | |
| KNSL | B | -0.08% | |
| ATR | B | -0.08% | |
| MTZ | B | -0.08% | |
| PCVX | D | -0.08% | |
| ACI | C | -0.08% | |
| GMED | A | -0.08% | |
| BJ | A | -0.08% | |
| FHN | A | -0.08% | |
| LECO | B | -0.08% | |
| LW | C | -0.08% | |
| MEDP | D | -0.08% | |
| PPC | C | -0.08% | |
| SF | B | -0.08% | |
| EVR | B | -0.08% | |
| JNPR | F | -0.08% | |
| AFG | A | -0.08% | |
| RRX | B | -0.08% | |
| ITT | A | -0.08% | |
| CHRW | C | -0.08% | |
| UHAL | D | -0.08% | |
| ALB | C | -0.08% | |
| BIO | D | -0.07% | |
| ITCI | C | -0.07% | |
| LAD | A | -0.07% | |
| BRBR | A | -0.07% | |
| ALSN | B | -0.07% | |
| RBC | A | -0.07% | |
| FRT | B | -0.07% | |
| EHC | B | -0.07% | |
| PNFP | B | -0.07% | |
| DOX | D | -0.07% | |
| AYI | B | -0.07% | |
| RVMD | C | -0.07% | |
| AOS | F | -0.07% | |
| REXR | F | -0.07% | |
| RGLD | C | -0.07% | |
| CACI | D | -0.07% | |
| ORI | A | -0.07% | |
| PRI | A | -0.07% | |
| PEN | B | -0.07% | |
| KNTK | B | -0.07% | |
| WING | D | -0.07% | |
| WMS | D | -0.07% | |
| AR | B | -0.07% | |
| CFLT | B | -0.07% | |
| DTM | B | -0.07% | |
| UWMC | D | -0.07% | |
| GNRC | B | -0.07% | |
| GL | B | -0.07% | |
| AAON | B | -0.07% | |
| WAL | B | -0.07% | |
| CR | A | -0.07% | |
| AIT | A | -0.07% | |
| HLNE | B | -0.07% | |
| MLI | C | -0.07% | |
| PCOR | B | -0.07% | |
| LBRDA | C | -0.07% | |
| EXP | A | -0.07% | |
| MKTX | D | -0.07% | |
| EXEL | B | -0.07% | |
| WCC | B | -0.07% | |
| OHI | C | -0.07% | |
| SEIC | B | -0.07% | |
| PAG | B | -0.07% | |
| COKE | C | -0.07% | |
| PNW | B | -0.07% | |
| GTLB | B | -0.07% | |
| GME | C | -0.07% | |
| WBS | A | -0.07% | |
| TTEK | F | -0.07% | |
| BWXT | B | -0.07% | |
| WTRG | B | -0.07% | |
| CCK | C | -0.07% | |
| APG | B | -0.07% | |
| TREX | C | -0.06% | |
| NNN | D | -0.06% | |
| ONTO | D | -0.06% | |
| RLI | B | -0.06% | |
| BRKR | D | -0.06% | |
| BERY | B | -0.06% | |
| OLED | D | -0.06% | |
| PB | A | -0.06% | |
| INFA | D | -0.06% | |
| CHE | D | -0.06% | |
| TTC | D | -0.06% | |
| RRC | B | -0.06% | |
| SSB | B | -0.06% | |
| APPF | B | -0.06% | |
| MHK | D | -0.06% | |
| OGE | B | -0.06% | |
| CHRD | D | -0.06% | |
| EGP | F | -0.06% | |
| APA | D | -0.06% | |
| AUR | C | -0.06% | |
| FYBR | D | -0.06% | |
| DINO | D | -0.06% | |
| HESM | B | -0.06% | |
| HQY | B | -0.06% | |
| ENSG | D | -0.06% | |
| MTSI | B | -0.06% | |
| AXTA | A | -0.06% | |
| CRS | A | -0.06% | |
| PLNT | A | -0.06% | |
| GPK | C | -0.06% | |
| SUM | B | -0.06% | |
| ALTR | B | -0.06% | |
| WTFC | A | -0.06% | |
| FLR | B | -0.06% | |
| ROIV | C | -0.06% | |
| ZION | B | -0.06% | |
| DCI | B | -0.06% | |
| KNX | B | -0.06% | |
| FBIN | D | -0.06% | |
| CIEN | B | -0.06% | |
| FOUR | B | -0.06% | |
| CFR | B | -0.06% | |
| BRX | A | -0.06% | |
| ENPH | F | -0.06% | |
| TPX | B | -0.06% | |
| ESTC | C | -0.06% | |
| CNM | D | -0.06% | |
| SITE | D | -0.05% | |
| AN | C | -0.05% | |
| AMKR | D | -0.05% | |
| COLD | D | -0.05% | |
| MTH | D | -0.05% | |
| SATS | D | -0.05% | |
| NUVL | D | -0.05% | |
| AGCO | D | -0.05% | |
| WFRD | D | -0.05% | |
| WSC | D | -0.05% | |
| STAG | F | -0.05% | |
| SPSC | C | -0.05% | |
| WTS | B | -0.05% | |
| CELH | F | -0.05% | |
| STWD | C | -0.05% | |
| ATI | D | -0.05% | |
| NPAB | B | -0.05% | |
| HCP | B | -0.05% | |
| FCN | D | -0.05% | |
| FR | C | -0.05% | |
| MTN | C | -0.05% | |
| MSA | D | -0.05% | |
| BWA | D | -0.05% | |
| LSCC | D | -0.05% | |
| WEX | D | -0.05% | |
| RHI | B | -0.05% | |
| AM | A | -0.05% | |
| GAP | C | -0.05% | |
| DLB | B | -0.05% | |
| TMHC | B | -0.05% | |
| JAZZ | B | -0.05% | |
| KBR | F | -0.05% | |
| BOKF | B | -0.05% | |
| MIDD | C | -0.05% | |
| SSD | D | -0.05% | |
| GKOS | B | -0.05% | |
| LPX | B | -0.05% | |
| MKSI | C | -0.05% | |
| ADC | B | -0.05% | |
| VNO | B | -0.05% | |
| FRPT | B | -0.05% | |
| AGNC | D | -0.05% | |
| RGEN | D | -0.05% | |
| G | B | -0.05% | |
| KEX | C | -0.05% | |
| U | C | -0.05% | |
| UFPI | B | -0.05% | |
| SAIC | F | -0.04% | |
| IBP | D | -0.04% | |
| ESNT | D | -0.04% | |
| LNTH | D | -0.04% | |
| TRNO | F | -0.04% | |
| ARW | D | -0.04% | |
| VKTX | F | -0.04% | |
| LSTR | D | -0.04% | |
| ELAN | D | -0.04% | |
| QRVO | F | -0.04% | |
| BFAM | D | -0.04% | |
| POST | C | -0.04% | |
| ACHC | F | -0.03% | |
| LCID | F | -0.03% |
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
PTL: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Software - Infrastructure
Biotechnology
Banks - Regional - US
Building Materials
Oil & Gas E&P
Semiconductors
Utilities - Regulated Electric
Business Services
Diagnostics & Research
REIT - Industrial
REIT - Residential
Specialty Retail
Engineering & Construction
Insurance - Property & Casualty
Packaged Foods
Specialty Chemicals
Capital Markets
Integrated Shipping & Logistics
Compare ETFs
