ROBT vs. ROAM ETF Comparison
Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to Lattice Emerging Markets Strategy ETF (ROAM)
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
67
ROAM
Lattice Emerging Markets Strategy ETF
ROAM Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized Advancing Markets Strategy Index (LROAMX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index is designed to balance risks and opportunities within equity markets of emerging economies while emphasizing constituents exhibiting a favorable combination of factor characteristics.Grade (RS Rating)
Last Trade
$23.85
Average Daily Volume
8,081
21
Performance
| Period | ROBT | ROAM |
|---|---|---|
| 30 Days | 9.33% | -4.13% |
| 60 Days | 10.05% | -3.99% |
| 90 Days | 8.27% | -3.79% |
| 12 Months | 13.55% | 14.20% |
ROBT Overweight 65 Positions Relative to ROAM
| 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% | |
| AVAV | D | 1.61% | |
| GNTX | C | 1.56% | |
| 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% | |
| ISRG | A | 0.7% | |
| GOOGL | C | 0.68% | |
| MU | D | 0.65% | |
| ROK | B | 0.65% | |
| MSFT | F | 0.63% | |
| TSLA | B | 0.62% | |
| CGNX | C | 0.61% | |
| 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% | |
| 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 19 Positions Relative to ROAM
ROBT: Top Represented Industries & Keywords
ROAM: Top Represented Industries & Keywords
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