ROBT vs. QQQS ETF Comparison

Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to Invesco NASDAQ Future Gen 200 ETF (QQQS)

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

QQQS

Invesco NASDAQ Future Gen 200 ETF

QQQS Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.38

Average Daily Volume

1,735

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	ROBT	QQQS
30 Days	9.33%	5.35%
60 Days	10.05%	6.57%
90 Days	8.27%	4.39%
12 Months	13.55%	29.22%

4 Overlapping Holdings

Symbol	Grade	Weight in ROBT	Weight in QQQS	Overlap
AVAV	D	1.61%	0.5%	0.5%
CGNX	C	0.61%	0.49%	0.49%
GNTX	C	1.56%	0.49%	0.49%
OMCL	C	0.37%	0.54%	0.37%

ROBT Overweight 63 Positions Relative to QQQS

Symbol	Grade	Weight
PLTR	B	3.27%
UPST	B	2.75%
AI	B	2.3%
PEGA	A	2.03%
NOW	A	1.98%
S	B	1.9%
CDNS	B	1.87%
APPN	B	1.85%
PRO	C	1.85%
PANW	C	1.8%
META	D	1.8%
ANSS	B	1.77%
SNPS	B	1.73%
OII	B	1.72%
DT	C	1.67%
PATH	C	1.66%
ILMN	D	1.66%
AMBA	B	1.64%
NICE	C	1.63%
WDAY	B	1.63%
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%
ISRG	A	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%
QCOM	F	0.56%
NXPI	D	0.55%
JD	D	0.51%
CRM	B	0.5%
KLAC	D	0.48%
EMR	A	0.48%
TER	D	0.48%
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%
ANET	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%
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 186 Positions Relative to QQQS

Symbol	Grade	Weight
AAOI	B	-1.25%
KOD	C	-1.17%
SGMO	C	-1.16%
CDXC	B	-1.09%
ATOM	C	-1.05%
GEVO	D	-0.95%
AMSC	B	-0.79%
NTGR	B	-0.78%
CORT	B	-0.77%
EGHT	C	-0.76%
FARO	B	-0.74%
IHRT	C	-0.74%
OMER	A	-0.73%
LITE	B	-0.72%
MASI	A	-0.71%
CDXS	B	-0.7%
LOVE	B	-0.7%
ATRC	C	-0.69%
TILE	B	-0.69%
XNCR	B	-0.69%
IDCC	A	-0.69%
SSYS	C	-0.69%
MRSN	D	-0.69%
MDXG	B	-0.69%
SATS	D	-0.67%
FSTR	B	-0.67%
LYTS	B	-0.65%
NWL	B	-0.65%
ATEC	C	-0.64%
HELE	C	-0.64%
RMBS	C	-0.61%
TBPH	C	-0.6%
TCMD	A	-0.6%
PACB	F	-0.6%
AGIO	C	-0.6%
AKBA	C	-0.6%
VREX	C	-0.59%
ITRI	B	-0.59%
VIAV	B	-0.59%
PAHC	C	-0.59%
BVS	D	-0.58%
RBBN	C	-0.58%
IART	C	-0.57%
MCFT	B	-0.57%
PTCT	B	-0.57%
MNKD	C	-0.56%
BELFB	C	-0.56%
MMSI	B	-0.56%
CVLT	B	-0.56%
INFN	C	-0.55%
QURE	D	-0.55%
GT	C	-0.55%
RDWR	B	-0.55%
KLIC	B	-0.55%
LGND	B	-0.55%
AEYE	C	-0.55%
ALT	C	-0.55%
COMM	D	-0.55%
IPGP	D	-0.55%
PCRX	C	-0.55%
AEIS	B	-0.54%
KE	C	-0.54%
BAND	B	-0.54%
LIVN	F	-0.54%
KPTI	C	-0.54%
SMTC	B	-0.54%
DBX	B	-0.54%
OFIX	B	-0.54%
OSIS	B	-0.53%
AQST	D	-0.53%
ICUI	D	-0.53%
SONO	C	-0.53%
ADPT	C	-0.52%
MGNX	F	-0.52%
SUPN	C	-0.52%
DMRC	C	-0.52%
NTCT	C	-0.52%
IOSP	B	-0.52%
GOGO	C	-0.51%
OPK	C	-0.51%
INVA	D	-0.51%
SRDX	B	-0.51%
CNDT	C	-0.5%
IQ	F	-0.5%
ALKS	B	-0.5%
ACIU	C	-0.5%
SFIX	B	-0.5%
AXGN	D	-0.5%
EXTR	B	-0.5%
GTX	D	-0.49%
VNDA	C	-0.49%
HEAR	C	-0.49%
BCYC	F	-0.49%
IRBT	F	-0.49%
MITK	C	-0.49%
ANGO	D	-0.48%
FGEN	D	-0.48%
MVIS	F	-0.48%
MXL	C	-0.48%
GPRO	F	-0.48%
MATW	C	-0.48%
JOUT	D	-0.47%
ERII	D	-0.47%
POWI	D	-0.47%
IMMR	C	-0.47%
SYNA	C	-0.47%
MKSI	C	-0.47%
ABUS	D	-0.47%
IGMS	F	-0.47%
HIMX	F	-0.46%
CSIQ	F	-0.46%
PLSE	C	-0.46%
DCTH	C	-0.46%
LFUS	F	-0.46%
TTEC	F	-0.46%
OLED	D	-0.45%
LASR	D	-0.45%
THRM	D	-0.44%
MDWD	D	-0.44%
SLAB	D	-0.44%
FOLD	F	-0.43%
OSUR	F	-0.43%
SIMO	D	-0.43%
NKTR	F	-0.42%
MLKN	D	-0.42%
NVCR	C	-0.42%
BCRX	D	-0.42%
AZTA	D	-0.42%
ALDX	D	-0.42%
VYGR	F	-0.42%
IRWD	F	-0.41%
ARWR	F	-0.41%
SNBR	F	-0.41%
AUTL	F	-0.4%
LTRX	F	-0.4%
AMKR	D	-0.4%
INGN	C	-0.4%
ARAY	D	-0.4%
XRAY	F	-0.38%
CTMX	F	-0.38%
XRX	F	-0.38%
AOSL	C	-0.38%
VRNT	C	-0.38%
CERS	C	-0.38%
VECO	F	-0.38%
AEHR	F	-0.38%
ENTA	F	-0.38%
AMRN	F	-0.38%
SIBN	F	-0.38%
IONS	F	-0.37%
ALEC	F	-0.37%
ATRO	D	-0.37%
MCRB	F	-0.37%
LUNA	D	-0.36%
KALV	D	-0.36%
CRUS	D	-0.36%
VXRT	F	-0.36%
EDIT	F	-0.35%
QRTEA	F	-0.35%
PRPL	F	-0.35%
SIGA	F	-0.35%
AXTI	F	-0.34%
SCPH	F	-0.34%
ANIK	F	-0.34%
ACLS	F	-0.34%
DOOO	F	-0.34%
BOOM	F	-0.33%
FATE	F	-0.32%
PDSB	F	-0.32%
BLUE	F	-0.31%
STRO	F	-0.31%
HRTX	F	-0.31%
PRTA	F	-0.31%
RVNC	F	-0.31%
CHRS	D	-0.29%
TXG	F	-0.29%
SAGE	F	-0.29%
AVNW	F	-0.28%
LXRX	F	-0.27%
XFOR	F	-0.27%
TPIC	F	-0.25%
VSAT	F	-0.24%
ADAP	F	-0.24%
SEDG	F	-0.23%
OPTN	F	-0.19%
SCLX	F	-0.02%

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