ROBT vs. SKYU ETF Comparison

Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to ProShares Ultra Cloud Computing (SKYU)

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

$42.58

Average Daily Volume

54,231

Number of Holdings ^*

66

* may have additional holdings in another (foreign) market

SKYU

ProShares Ultra Cloud Computing

SKYU Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ISE CTA Cloud Computing Index. The index is comprised of companies classified as cloud computing companies by the CTA. The Advisor expects that its cash balances maintained in connection with the use of financial instruments will typically be held in money market instruments. It invests in common stock issued by public companies. The fund invests in derivatives, which are financial instruments whose value is derived from the value of an underlying asset or assets. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.07

Average Daily Volume

1,437

Number of Holdings ^*

59

* may have additional holdings in another (foreign) market

Performance

Period	ROBT	SKYU
30 Days	0.51%	15.69%
60 Days	-0.78%	10.05%
90 Days	-2.61%	2.83%
12 Months	-6.72%	46.18%

9 Overlapping Holdings

	Symbol	Grade	Weight in ROBT	Weight in SKYU	Overlap
	AMZN	A	0.43%	3.44%	0.43%
	APPN	D	1.89%	0.58%	0.58%
	CRM	C	0.41%	1.66%	0.41%
	GOOGL	A	0.41%	3.3%	0.41%
	IBM	B	0.39%	3.15%	0.39%
	MSFT	A	0.42%	3.35%	0.42%
	NOW	B	2.08%	1.81%	1.81%
	PANW	B	2.04%	0.59%	0.59%
	WDAY	D	1.86%	0.54%	0.54%

ROBT Overweight 57 Positions Relative to SKYU

	Symbol	Grade	Weight
	S	D	2.17%
	PLTR	B	2.05%
	CDNS	B	1.9%
	SNPS	B	1.87%
	PEGA	D	1.83%
	PATH	F	1.82%
	ILMN	F	1.8%
	ANSS	C	1.79%
	LAZR	F	1.75%
	PRO	F	1.71%
	DT	F	1.7%
	AI	B	1.7%
	GNTX	C	1.68%
	UPST	F	1.68%
	NICE	D	1.62%
	AMBA	B	1.61%
	AVAV	D	1.55%
	CRNC	F	1.41%
	NVDA	B	0.83%
	TSM	A	0.83%
	ISRG	B	0.81%
	KLAC	B	0.79%
	MU	C	0.78%
	TER	A	0.77%
	ROK	D	0.76%
	JBT	F	0.75%
	CGNX	B	0.75%
	ABBV	C	0.74%
	NXPI	B	0.72%
	PRLB	D	0.72%
	ZBRA	C	0.72%
	AMD	B	0.7%
	QCOM	B	0.7%
	DDD	F	0.64%
	FARO	D	0.63%
	ADSK	B	0.46%
	TSLA	B	0.43%
	META	B	0.43%
	AAPL	A	0.43%
	DE	F	0.39%
	SONY	C	0.39%
	PTC	B	0.39%
	GXO	D	0.38%
	INTC	D	0.38%
	JNJ	F	0.38%
	SYK	C	0.38%
	NOC	D	0.37%
	EMR	C	0.37%
	MDT	D	0.37%
	AKAM	F	0.37%
	KTOS	B	0.35%
	BABA	D	0.35%
	JD	D	0.34%
	BIDU	D	0.34%
	APTV	F	0.32%
	OMCL	F	0.31%
	NIO	F	0.31%

ROBT Underweight 50 Positions Relative to SKYU

	Symbol	Grade	Weight
	ORCL	A	-3.68%
	ANET	A	-3.59%
	PSTG	C	-3.32%
	NTNX	D	-3.14%
	MDB	D	-2.65%
	NET	B	-2.48%
	CSCO	D	-2.09%
	HPE	C	-1.83%
	CFLT	D	-1.75%
	SHOP	C	-1.73%
	TEAM	D	-1.7%
	NTAP	A	-1.65%
	GTLB	D	-1.61%
	APP	A	-1.57%
	DELL	B	-1.54%
	TWLO	D	-1.5%
	WK	F	-1.47%
	HUBS	D	-1.47%
	FIVN	F	-1.42%
	DOCN	D	-1.2%
	SAP	A	-1.13%
	WIX	C	-1.01%
	RNG	D	-0.87%
	CRWD	A	-0.63%
	DDOG	B	-0.6%
	SMAR	B	-0.6%
	ZS	B	-0.57%
	INTU	B	-0.57%
	APPF	B	-0.56%
	ESTC	B	-0.56%
	VEEV	F	-0.55%
	TTD	A	-0.54%
	TOST	C	-0.54%
	ASAN	D	-0.53%
	SPT	D	-0.53%
	QLYS	D	-0.52%
	OTEX	D	-0.52%
	QTWO	C	-0.51%
	DBX	D	-0.51%
	BL	D	-0.51%
	PAYC	F	-0.5%
	BLKB	D	-0.5%
	SNOW	D	-0.5%
	FSLY	F	-0.49%
	ZUO	D	-0.49%
	ZM	D	-0.49%
	LUMN	F	-0.49%
	BOX	D	-0.49%
	DOCU	D	-0.49%
	PCTY	F	-0.48%

ROBT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Diversified Industrials Software - Infrastructure Auto Parts Internet Content & Information Semiconductor Equipment & Materials Specialty Retail Aerospace & Defense Auto Manufacturers Consumer Electronics Drug Manufacturers - Major Information Technology Services Medical Devices Scientific & Technical Instruments Computer Systems Credit Services Diagnostics & Research Farm & Construction Equipment Health Information Services

Keywords: S&P 500 Nasdaq 100 Computing Artificial Intelligence Semiconductor Software Cloud Computing Dow Jones Component Integrated Circuits Information Technology Management Mobile Devices Aerospace Business Process Management Computer Aided Design Operating System Software As A Service Work From Home Automation CRM Cloud Infrastructure

SKYU: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Communication Equipment Computer Systems Data Storage Internet Content & Information Telecom Services Health Information Services Information Technology Services Specialty Retail

Keywords: Computing Cloud Computing Software As A Service Work From Home Cloud Infrastructure Nasdaq 100 S&P 500 Software Software Development CRM Cloud Applications Customer Relationship Management Information Technology Management Operating System Telecommunications Social Media Big Data Business Intelligence Business Process Management Cloud Platform