ROBT vs. SHPP ETF Comparison
Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to Pacer Industrials and Logistics ETF (SHPP)
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
SHPP
Pacer Industrials and Logistics ETF
SHPP Description
The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index consists of globally-listed stocks and depositary receipts of industrials and logistics companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.97
Average Daily Volume
191
35
Performance
| Period | ROBT | SHPP |
|---|---|---|
| 30 Days | 9.33% | 2.47% |
| 60 Days | 10.05% | 1.65% |
| 90 Days | 8.27% | 2.17% |
| 12 Months | 13.55% | 13.55% |
ROBT Overweight 64 Positions Relative to SHPP
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 32 Positions Relative to SHPP
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNP | C | -7.71% | |
| UPS | C | -5.23% | |
| NSC | B | -4.45% | |
| FDX | B | -3.84% | |
| CNI | D | -3.74% | |
| CSX | B | -3.71% | |
| ODFL | B | -3.58% | |
| JBHT | C | -1.41% | |
| XPO | B | -1.29% | |
| EXPD | D | -1.27% | |
| FLEX | A | -1.11% | |
| SAIA | B | -1.07% | |
| CHRW | C | -0.97% | |
| KNX | B | -0.67% | |
| YMM | C | -0.58% | |
| KEX | C | -0.56% | |
| R | B | -0.54% | |
| LSTR | D | -0.49% | |
| MATX | C | -0.41% | |
| SANM | B | -0.31% | |
| RXO | C | -0.24% | |
| ZIM | C | -0.23% | |
| SNDR | B | -0.21% | |
| ARCB | C | -0.2% | |
| GOGL | F | -0.18% | |
| WERN | C | -0.18% | |
| SBLK | F | -0.17% | |
| CMRE | C | -0.13% | |
| NMM | D | -0.12% | |
| DAC | B | -0.12% | |
| SFL | D | -0.11% | |
| MRTN | C | -0.1% |
ROBT: Top Represented Industries & Keywords
SHPP: Top Represented Industries & Keywords
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