ROBT vs. SHLD ETF Comparison
Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to Global X Defense Tech ETF (SHLD)
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
SHLD
Global X Defense Tech ETF
SHLD Description
The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.Grade (RS Rating)
Last Trade
$39.75
Average Daily Volume
288,959
17
Performance
| Period | ROBT | SHLD |
|---|---|---|
| 30 Days | 9.33% | 3.70% |
| 60 Days | 10.05% | 7.43% |
| 90 Days | 8.27% | 8.58% |
| 12 Months | 13.55% | 46.95% |
ROBT Overweight 63 Positions Relative to SHLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| CDNS | B | 1.85% | |
| ILMN | D | 1.81% | |
| META | D | 1.81% | |
| PANW | C | 1.8% | |
| ANSS | B | 1.74% | |
| SNPS | B | 1.74% | |
| DT | C | 1.72% | |
| PATH | C | 1.71% | |
| WDAY | B | 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% | |
| NVDA | C | 0.76% | |
| AMZN | C | 0.75% | |
| ZBRA | B | 0.72% | |
| TSM | B | 0.68% | |
| ISRG | A | 0.68% | |
| GOOGL | C | 0.68% | |
| MU | D | 0.65% | |
| ROK | B | 0.65% | |
| CGNX | C | 0.64% | |
| MSFT | F | 0.63% | |
| ABBV | D | 0.61% | |
| TSLA | B | 0.59% | |
| AMD | F | 0.58% | |
| QCOM | F | 0.57% | |
| NXPI | D | 0.54% | |
| CRM | B | 0.52% | |
| JD | D | 0.51% | |
| KLAC | D | 0.49% | |
| TER | D | 0.48% | |
| EMR | A | 0.47% | |
| GXO | B | 0.46% | |
| ADSK | A | 0.46% | |
| NIO | F | 0.44% | |
| ANET | C | 0.43% | |
| INTC | D | 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% | |
| AAPL | C | 0.38% | |
| MDT | D | 0.38% | |
| BIDU | F | 0.38% | |
| SONY | B | 0.36% | |
| JNJ | D | 0.35% | |
| ADBE | C | 0.35% | |
| AKAM | D | 0.33% | |
| APTV | D | 0.3% |
ROBT: Top Represented Industries & Keywords
SHLD: Top Represented Industries & Keywords
Compare ETFs
