ROBT vs. RFFC ETF Comparison
Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to RiverFront Dynamic US Flex-Cap ETF (RFFC)
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
$43.78
Average Daily Volume
71,802
67
RFFC
RiverFront Dynamic US Flex-Cap ETF
RFFC Description
Seeks to provide capital appreciation. RiverFront Dynamic US Flex-Cap is an Actively Managed ETF and does not follow an index.Grade (RS Rating)
Last Trade
$57.59
Average Daily Volume
1,075
54
Performance
| Period | ROBT | RFFC |
|---|---|---|
| 30 Days | 6.06% | 3.92% |
| 60 Days | 14.22% | 11.21% |
| 90 Days | 1.41% | 4.70% |
| 12 Months | 11.81% | 37.84% |
12 Overlapping Holdings
| Symbol | Grade | Weight in ROBT | Weight in RFFC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.41% | 6.08% | 0.41% | |
| ADBE | F | 0.38% | 0.68% | 0.38% | |
| AMZN | C | 0.73% | 3.42% | 0.73% | |
| CRM | B | 0.45% | 0.82% | 0.45% | |
| DE | C | 0.44% | 1.22% | 0.44% | |
| GOOGL | B | 0.67% | 2.94% | 0.67% | |
| IBM | A | 0.46% | 1.51% | 0.46% | |
| META | A | 1.93% | 2.4% | 1.93% | |
| MSFT | D | 0.7% | 3.65% | 0.7% | |
| NVDA | B | 0.7% | 4.1% | 0.7% | |
| SNPS | F | 1.74% | 1.49% | 1.49% | |
| TSM | B | 0.72% | 2.37% | 0.72% |
ROBT Overweight 55 Positions Relative to RFFC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | A | 2.09% | |
| APPN | C | 1.87% | |
| DT | B | 1.84% | |
| NOW | B | 1.84% | |
| PEGA | B | 1.83% | |
| AI | D | 1.83% | |
| S | C | 1.81% | |
| CDNS | D | 1.79% | |
| ANSS | D | 1.76% | |
| NICE | D | 1.74% | |
| PATH | D | 1.72% | |
| AVAV | B | 1.71% | |
| GNTX | D | 1.71% | |
| ILMN | B | 1.7% | |
| PANW | B | 1.66% | |
| UPST | C | 1.65% | |
| WDAY | D | 1.64% | |
| PRO | F | 1.64% | |
| OII | D | 1.64% | |
| AMBA | C | 1.6% | |
| LAZR | F | 1.46% | |
| DDD | D | 0.75% | |
| AMD | C | 0.74% | |
| ZBRA | B | 0.72% | |
| JBT | B | 0.71% | |
| ABBV | C | 0.69% | |
| ISRG | C | 0.67% | |
| MU | D | 0.67% | |
| TER | C | 0.65% | |
| CGNX | F | 0.65% | |
| QCOM | D | 0.65% | |
| KLAC | B | 0.64% | |
| ROK | D | 0.64% | |
| PRLB | F | 0.63% | |
| NXPI | F | 0.62% | |
| NIO | C | 0.58% | |
| JD | A | 0.51% | |
| TSLA | C | 0.5% | |
| BABA | A | 0.48% | |
| ANET | A | 0.46% | |
| BIDU | C | 0.46% | |
| INTC | D | 0.45% | |
| GXO | D | 0.43% | |
| ADSK | B | 0.43% | |
| SYK | C | 0.42% | |
| KTOS | B | 0.42% | |
| MDT | C | 0.42% | |
| NOC | B | 0.42% | |
| SONY | C | 0.41% | |
| AKAM | D | 0.41% | |
| PTC | B | 0.41% | |
| APTV | D | 0.41% | |
| EMR | B | 0.41% | |
| OMCL | C | 0.4% | |
| JNJ | D | 0.4% |
ROBT Underweight 42 Positions Relative to RFFC
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | C | -2.74% | |
| UNH | B | -2.54% | |
| WMT | A | -2.43% | |
| HCA | C | -2.24% | |
| CAT | A | -2.16% | |
| AXP | A | -2.1% | |
| COST | C | -1.98% | |
| MA | A | -1.97% | |
| COP | D | -1.92% | |
| ICE | A | -1.92% | |
| LMT | A | -1.88% | |
| TMO | D | -1.78% | |
| TT | A | -1.62% | |
| T | B | -1.6% | |
| LOW | C | -1.52% | |
| AMGN | D | -1.5% | |
| PPL | C | -1.48% | |
| BSX | A | -1.42% | |
| WM | B | -1.42% | |
| MCD | A | -1.41% | |
| ODFL | F | -1.39% | |
| MSI | A | -1.34% | |
| LIN | C | -1.29% | |
| VRTX | D | -1.19% | |
| GS | B | -1.19% | |
| IQV | F | -1.18% | |
| NKE | D | -1.18% | |
| ELS | D | -1.12% | |
| DIS | D | -1.11% | |
| CPB | D | -1.1% | |
| ORLY | A | -1.08% | |
| BX | C | -1.05% | |
| WFC | B | -1.03% | |
| PG | D | -0.97% | |
| MAR | A | -0.97% | |
| CCL | C | -0.96% | |
| TXN | C | -0.87% | |
| PLD | D | -0.85% | |
| BKR | B | -0.83% | |
| FCX | B | -0.75% | |
| TGT | C | -0.69% | |
| DELL | C | -0.68% |
ROBT: Top Represented Industries & Keywords
RFFC: Top Represented Industries & Keywords
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