ROBT vs. QQH ETF Comparison

Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to HCM Defender 100 Index ETF (QQH)

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 ^*

* may have additional holdings in another (foreign) market

QQH

HCM Defender 100 Index ETF

QQH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.

Grade (RS Rating)

Last Trade

$65.42

Average Daily Volume

21,371

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROBT	QQH
30 Days	9.33%	4.28%
60 Days	10.05%	5.09%
90 Days	8.27%	8.37%
12 Months	13.55%	36.70%

22 Overlapping Holdings

Symbol	Grade	Weight in ROBT	Weight in QQH	Overlap
AAPL	C	0.38%	11.9%	0.38%
ADBE	C	0.35%	1.02%	0.35%
ADSK	A	0.46%	0.26%	0.26%
AMD	F	0.58%	0.99%	0.58%
AMZN	C	0.75%	4.82%	0.75%
ANSS	B	1.74%	0.11%	0.11%
CDNS	B	1.85%	0.32%	0.32%
GOOGL	C	0.68%	2.1%	0.68%
ILMN	D	1.81%	0.1%	0.1%
INTC	D	0.43%	0.43%	0.43%
ISRG	A	0.68%	0.78%	0.68%
KLAC	D	0.49%	0.32%	0.32%
META	D	1.81%	4.91%	1.81%
MSFT	F	0.63%	10.8%	0.63%
MU	D	0.65%	0.43%	0.43%
NVDA	C	0.76%	5.74%	0.76%
NXPI	D	0.54%	0.23%	0.23%
PANW	C	1.8%	0.46%	0.46%
QCOM	F	0.57%	0.83%	0.57%
SNPS	B	1.74%	0.31%	0.31%
TSLA	B	0.59%	3.95%	0.59%
WDAY	B	1.71%	0.2%	0.2%

ROBT Overweight 45 Positions Relative to QQH

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%
AVAV	D	1.73%
DT	C	1.72%
PATH	C	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%
TSM	B	0.68%
ROK	B	0.65%
CGNX	C	0.64%
ABBV	D	0.61%
CRM	B	0.52%
JD	D	0.51%
TER	D	0.48%
EMR	A	0.47%
GXO	B	0.46%
KTOS	B	0.46%
NIO	F	0.44%
ANET	C	0.43%
BABA	D	0.42%
OMCL	C	0.41%
SYK	C	0.41%
PTC	A	0.41%
IBM	C	0.4%
DE	A	0.39%
MDT	D	0.38%
NOC	D	0.38%
BIDU	F	0.38%
SONY	B	0.36%
JNJ	D	0.35%
AKAM	D	0.33%
APTV	D	0.3%

ROBT Underweight 72 Positions Relative to QQH

Symbol	Grade	Weight
TQQQ	C	-19.74%
AVGO	D	-3.33%
GOOG	C	-2.09%
COST	B	-1.74%
NFLX	A	-1.63%
CSCO	B	-1.03%
PEP	F	-0.94%
LIN	D	-0.93%
CMCSA	B	-0.77%
TXN	C	-0.74%
AMAT	F	-0.69%
INTU	C	-0.69%
BKNG	A	-0.69%
AMGN	D	-0.64%
HON	B	-0.62%
TMUS	B	-0.5%
VRTX	F	-0.49%
GILD	C	-0.48%
ADP	B	-0.48%
SBUX	A	-0.46%
ADI	D	-0.43%
PYPL	B	-0.38%
LRCX	F	-0.36%
MELI	D	-0.35%
MDLZ	F	-0.35%
REGN	F	-0.33%
CEG	D	-0.32%
CTAS	B	-0.3%
CRWD	B	-0.3%
MRVL	B	-0.3%
PDD	F	-0.3%
MAR	B	-0.29%
ORLY	B	-0.28%
CSX	B	-0.28%
TTD	B	-0.27%
FTNT	C	-0.26%
PCAR	B	-0.23%
ROP	B	-0.23%
ABNB	C	-0.23%
AEP	D	-0.21%
ROST	C	-0.19%
BKR	B	-0.19%
FAST	B	-0.19%
PAYX	C	-0.18%
CPRT	A	-0.18%
XEL	A	-0.17%
VRSK	A	-0.17%
EA	A	-0.17%
EXC	C	-0.16%
CHTR	C	-0.16%
CTSH	B	-0.16%
ODFL	B	-0.16%
TEAM	A	-0.15%
IDXX	F	-0.14%
EBAY	D	-0.14%
LULU	C	-0.14%
MCHP	D	-0.14%
FANG	D	-0.13%
GEHC	F	-0.13%
KDP	D	-0.12%
MNST	C	-0.12%
DXCM	D	-0.12%
ON	D	-0.12%
DDOG	A	-0.12%
CSGP	D	-0.12%
KHC	F	-0.1%
BIIB	F	-0.1%
CCEP	C	-0.06%
MRNA	F	-0.05%
BNTX	D	-0.04%
SMCI	F	-0.03%
GFS	C	-0.01%

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