ROBT vs. ROBO ETF Comparison
Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)
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
$46.50
Average Daily Volume
50,616
67
ROBO
Robo-Stox Global Robotics and Automation Index ETF
ROBO Description
The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.Grade (RS Rating)
Last Trade
$57.51
Average Daily Volume
62,913
34
Performance
| Period | ROBT | ROBO |
|---|---|---|
| 30 Days | 5.95% | 2.36% |
| 60 Days | 8.31% | 3.00% |
| 90 Days | 6.56% | 2.43% |
| 12 Months | 11.75% | 10.04% |
21 Overlapping Holdings
| Symbol | Grade | Weight in ROBT | Weight in ROBO | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.61% | 1.31% | 0.61% | |
| ADSK | A | 0.46% | 1.29% | 0.46% | |
| AMBA | B | 1.58% | 1.6% | 1.58% | |
| APTV | F | 0.3% | 0.77% | 0.3% | |
| CDNS | B | 1.85% | 1.44% | 1.44% | |
| CGNX | D | 0.64% | 1.34% | 0.64% | |
| DDD | C | 1.0% | 0.94% | 0.94% | |
| DE | B | 0.39% | 1.24% | 0.39% | |
| EMR | B | 0.47% | 1.8% | 0.47% | |
| GXO | B | 0.46% | 1.15% | 0.46% | |
| ILMN | C | 1.81% | 1.66% | 1.66% | |
| ISRG | A | 0.68% | 1.86% | 0.68% | |
| JBT | B | 0.84% | 1.78% | 0.84% | |
| NOW | A | 1.99% | 1.24% | 1.24% | |
| NVDA | B | 0.76% | 1.92% | 0.76% | |
| OMCL | C | 0.41% | 1.18% | 0.41% | |
| PTC | B | 0.41% | 1.38% | 0.41% | |
| QCOM | F | 0.57% | 1.13% | 0.57% | |
| ROK | C | 0.65% | 1.75% | 0.65% | |
| TER | F | 0.48% | 1.3% | 0.48% | |
| ZBRA | B | 0.72% | 1.64% | 0.72% |
ROBT Overweight 46 Positions Relative to ROBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 3.13% | |
| UPST | B | 2.59% | |
| PEGA | B | 2.07% | |
| APPN | B | 2.0% | |
| S | B | 1.91% | |
| AI | B | 1.9% | |
| PRO | C | 1.88% | |
| NICE | D | 1.86% | |
| META | D | 1.81% | |
| PANW | B | 1.8% | |
| ANSS | B | 1.74% | |
| SNPS | B | 1.74% | |
| AVAV | C | 1.73% | |
| DT | D | 1.72% | |
| PATH | C | 1.71% | |
| WDAY | B | 1.71% | |
| LAZR | D | 1.67% | |
| OII | B | 1.67% | |
| GNTX | C | 1.59% | |
| PRLB | B | 0.8% | |
| AMZN | C | 0.75% | |
| TSM | B | 0.68% | |
| GOOGL | C | 0.68% | |
| MU | D | 0.65% | |
| MSFT | D | 0.63% | |
| TSLA | B | 0.59% | |
| AMD | F | 0.58% | |
| NXPI | D | 0.54% | |
| CRM | B | 0.52% | |
| JD | D | 0.51% | |
| KLAC | F | 0.49% | |
| KTOS | B | 0.46% | |
| NIO | F | 0.44% | |
| ANET | C | 0.43% | |
| INTC | C | 0.43% | |
| BABA | D | 0.42% | |
| SYK | B | 0.41% | |
| IBM | C | 0.4% | |
| AAPL | C | 0.38% | |
| MDT | D | 0.38% | |
| NOC | D | 0.38% | |
| BIDU | F | 0.38% | |
| SONY | B | 0.36% | |
| JNJ | C | 0.35% | |
| ADBE | C | 0.35% | |
| AKAM | D | 0.33% |
ROBT: Top Represented Industries & Keywords
ROBO: Top Represented Industries & Keywords
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