ROBT vs. SIXL ETF Comparison

Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to 6 Meridian Low Beta Equity Strategy ETF (SIXL)
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

$43.41

Average Daily Volume

71,802

Number of Holdings *

67

* may have additional holdings in another (foreign) market
SIXL

6 Meridian Low Beta Equity Strategy ETF

SIXL Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It also may invest in real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$37.12

Average Daily Volume

3,692

Number of Holdings *

238

* may have additional holdings in another (foreign) market
Performance
Period ROBT SIXL
30 Days 6.06% 0.60%
60 Days 14.22% 6.30%
90 Days 1.41% 9.52%
12 Months 11.81% 23.18%
5 Overlapping Holdings
Symbol Grade Weight in ROBT Weight in SIXL Overlap
ABBV C 0.68% 0.41% 0.41%
AVAV B 1.75% 0.46% 0.46%
DT B 1.81% 0.42% 0.42%
JNJ D 0.4% 0.4% 0.4%
NOC B 0.42% 0.43% 0.42%
ROBT Overweight 62 Positions Relative to SIXL
Symbol Grade Weight
PLTR A 2.08%
META A 1.92%
ILMN B 1.85%
APPN C 1.83%
NOW B 1.8%
PEGA B 1.75%
S C 1.73%
CDNS D 1.73%
ANSS D 1.72%
AI D 1.71%
SNPS F 1.67%
NICE D 1.67%
PATH D 1.67%
OII D 1.66%
AMBA C 1.65%
GNTX D 1.64%
PANW B 1.6%
UPST C 1.6%
PRO F 1.57%
WDAY D 1.57%
LAZR F 1.45%
DDD D 0.88%
NIO C 0.74%
JBT B 0.74%
AMD C 0.72%
ZBRA B 0.71%
AMZN C 0.69%
MU D 0.69%
GOOGL B 0.68%
JD A 0.68%
TSM B 0.68%
NVDA B 0.67%
MSFT D 0.67%
CGNX F 0.66%
ISRG C 0.66%
ROK D 0.65%
QCOM D 0.64%
TER C 0.64%
KLAC B 0.63%
PRLB F 0.61%
NXPI F 0.61%
BABA A 0.57%
BIDU C 0.56%
TSLA C 0.48%
KTOS B 0.46%
CRM B 0.46%
DE C 0.45%
IBM A 0.45%
ANET A 0.45%
ADSK B 0.43%
EMR B 0.43%
INTC D 0.42%
SYK C 0.41%
AKAM D 0.41%
AAPL C 0.41%
PTC B 0.41%
GXO D 0.41%
MDT C 0.41%
SONY C 0.4%
APTV D 0.4%
OMCL C 0.39%
ADBE F 0.36%
ROBT Underweight 233 Positions Relative to SIXL
Symbol Grade Weight
CPRI C -0.49%
MASI B -0.49%
BWXT A -0.48%
HCI B -0.47%
CW A -0.47%
DLB D -0.46%
SFM A -0.46%
PRGS A -0.46%
VZ C -0.45%
RHI D -0.45%
UNM A -0.45%
OLLI C -0.45%
TXRH A -0.45%
INCY B -0.45%
MANH A -0.45%
X F -0.45%
ERIE A -0.44%
MGY B -0.44%
BRBR A -0.44%
KR C -0.44%
TKO A -0.44%
WWD C -0.44%
LHX A -0.44%
GILD A -0.44%
ATEN B -0.44%
TMUS A -0.44%
XOM A -0.44%
ALKS B -0.44%
CACI A -0.44%
FHI A -0.44%
DTM A -0.44%
RYAN A -0.44%
DBX C -0.44%
AM A -0.44%
ETR A -0.44%
CVX B -0.44%
BJ B -0.44%
CALM A -0.44%
DTE B -0.43%
MORN B -0.43%
VRRM D -0.43%
LQDT C -0.43%
RTX A -0.43%
NYT C -0.43%
CMS A -0.43%
MSGS A -0.43%
AFL A -0.43%
KELYA D -0.43%
AMBC F -0.43%
WMT A -0.43%
HSTM B -0.43%
AEE A -0.43%
EXEL B -0.43%
COLL A -0.43%
MGEE C -0.43%
LRN D -0.43%
ATGE D -0.43%
PPC C -0.43%
T B -0.43%
LMT A -0.43%
ATO A -0.43%
KBR A -0.43%
RNR A -0.43%
EOG B -0.43%
EPRT C -0.42%
DFIN B -0.42%
FIZZ F -0.42%
PGR B -0.42%
PNW C -0.42%
WEN B -0.42%
NFG A -0.42%
JAZZ F -0.42%
UTL D -0.42%
LOPE D -0.42%
RGA B -0.42%
CNC F -0.42%
EVRG C -0.42%
INVA B -0.42%
ALL A -0.42%
BRC C -0.42%
MCY B -0.42%
WEC B -0.42%
DVAX F -0.42%
ACGL A -0.42%
CVI D -0.42%
ORLY A -0.42%
CCK C -0.42%
JJSF C -0.42%
PPL C -0.42%
KNSL B -0.42%
CPK C -0.42%
MSA F -0.42%
SMPL D -0.42%
XEL C -0.42%
SO A -0.42%
CHE D -0.42%
SIGI D -0.42%
SNDR D -0.42%
EHC C -0.42%
HQY B -0.42%
FCN C -0.42%
AGO B -0.42%
MCRI B -0.42%
RLI A -0.42%
NWE C -0.42%
COP D -0.42%
OGE C -0.42%
ATR A -0.42%
AWR B -0.42%
ARMK C -0.42%
PRI A -0.42%
PDCO F -0.41%
FCPT C -0.41%
NPK F -0.41%
WTRG D -0.41%
SPTN C -0.41%
PRDO D -0.41%
FE C -0.41%
BGC B -0.41%
AEP C -0.41%
ABT C -0.41%
KO C -0.41%
HRB C -0.41%
RGR F -0.41%
UVV D -0.41%
MMSI C -0.41%
DUK C -0.41%
EIG A -0.41%
FDP C -0.41%
VIRT B -0.41%
TRV B -0.41%
CBOE B -0.41%
ADC C -0.41%
SAM D -0.41%
KDP C -0.41%
NNN C -0.41%
NJR C -0.41%
INGR B -0.41%
NABL F -0.41%
AFG A -0.41%
UFCS D -0.41%
PLMR A -0.41%
K B -0.41%
NEU F -0.41%
ADUS D -0.41%
OHI C -0.41%
ORI A -0.41%
ED C -0.41%
NWN D -0.41%
ALE A -0.41%
DGX D -0.41%
WM B -0.41%
MOH F -0.41%
JNPR C -0.41%
CB A -0.41%
THG A -0.41%
CME A -0.41%
AMSF B -0.41%
LPG F -0.41%
WTW C -0.41%
SRE C -0.41%
HMN B -0.41%
UTHR C -0.41%
SAFT D -0.4%
COKE C -0.4%
AJG C -0.4%
THS D -0.4%
CHRD F -0.4%
WU D -0.4%
ENSG D -0.4%
STRA F -0.4%
GIS C -0.4%
HOLX D -0.4%
MMC D -0.4%
PG D -0.4%
BOX C -0.4%
SJW D -0.4%
CHD D -0.4%
AMT D -0.4%
WRB C -0.4%
BG F -0.4%
JBSS F -0.4%
SPNT D -0.4%
VRSK D -0.4%
CAH B -0.4%
ITGR B -0.4%
RSG D -0.4%
LTC D -0.4%
AMED D -0.4%
CWT D -0.4%
WDFC B -0.4%
MKC C -0.4%
PECO C -0.4%
CASY D -0.4%
AVA D -0.4%
LANC F -0.4%
POST C -0.4%
UNH B -0.4%
GLPI C -0.4%
WPC C -0.4%
GTY C -0.4%
CL D -0.39%
NBIX F -0.39%
PINC F -0.39%
ANIP F -0.39%
SUPN D -0.39%
MUSA D -0.39%
PM D -0.39%
NHC D -0.39%
MRK F -0.39%
PEP F -0.39%
CXW F -0.39%
KHC F -0.39%
MDLZ D -0.39%
EZPW C -0.39%
CI D -0.39%
KMB D -0.39%
FLO D -0.39%
RAMP F -0.39%
RBA D -0.39%
AMH D -0.39%
HSY D -0.39%
HRL F -0.39%
MCK F -0.39%
TR D -0.38%
ELV F -0.38%
ELS D -0.38%
PBH D -0.38%
MO D -0.38%
EPC F -0.37%
CAG D -0.37%
CLW F -0.36%
BMRN F -0.34%
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