ROBT vs. SKYY ETF Comparison
Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to First Trust ISE Cloud Computing Index Fund (SKYY)
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
SKYY
First Trust ISE Cloud Computing Index Fund
SKYY Description
The investment seeks investment results that correspond generally to the price and yield, before the fund's fees and expenses, of an equity index called the ISE Cloud Computing(TM) Index. The index is owned and was developed by International Securities Exchange, LLC ("ISE" or the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to provide a benchmark for investors interested in tracking companies actively involved in the cloud computing industry. The fund is non-diversified.Grade (RS Rating)
Last Trade
$122.95
Average Daily Volume
130,561
62
Performance
Period | ROBT | SKYY |
---|---|---|
30 Days | 9.33% | 17.99% |
60 Days | 10.05% | 20.29% |
90 Days | 8.27% | 25.60% |
12 Months | 13.55% | 53.29% |
12 Overlapping Holdings
Symbol | Grade | Weight in ROBT | Weight in SKYY | Overlap | |
---|---|---|---|---|---|
ADBE | C | 0.34% | 1.48% | 0.34% | |
AKAM | D | 0.34% | 1.85% | 0.34% | |
AMZN | C | 0.72% | 3.79% | 0.72% | |
ANET | C | 0.42% | 3.49% | 0.42% | |
APPN | B | 1.85% | 0.9% | 0.9% | |
CRM | B | 0.5% | 2.1% | 0.5% | |
GOOGL | C | 0.68% | 3.44% | 0.68% | |
IBM | C | 0.42% | 3.31% | 0.42% | |
MSFT | F | 0.63% | 3.27% | 0.63% | |
NOW | A | 1.98% | 1.95% | 1.95% | |
PANW | C | 1.8% | 0.58% | 0.58% | |
WDAY | B | 1.63% | 0.55% | 0.55% |
ROBT Overweight 55 Positions Relative to SKYY
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | B | 3.27% | |
UPST | B | 2.75% | |
AI | B | 2.3% | |
PEGA | A | 2.03% | |
S | B | 1.9% | |
CDNS | B | 1.87% | |
PRO | C | 1.85% | |
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% | |
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% | |
ZBRA | B | 0.71% | |
TSM | B | 0.7% | |
ISRG | A | 0.7% | |
MU | D | 0.65% | |
ROK | B | 0.65% | |
TSLA | B | 0.62% | |
CGNX | C | 0.61% | |
ABBV | D | 0.61% | |
AMD | F | 0.59% | |
QCOM | F | 0.56% | |
NXPI | D | 0.55% | |
JD | D | 0.51% | |
KLAC | D | 0.48% | |
EMR | A | 0.48% | |
TER | D | 0.48% | |
ADSK | A | 0.47% | |
GXO | B | 0.46% | |
NIO | F | 0.45% | |
INTC | D | 0.43% | |
KTOS | B | 0.43% | |
SYK | 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% | |
APTV | D | 0.29% |
ROBT Underweight 50 Positions Relative to SKYY
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | -4.9% | |
LUMN | C | -4.38% | |
ORCL | B | -4.24% | |
NTNX | A | -3.6% | |
PSTG | D | -3.11% | |
MDB | C | -2.67% | |
TWLO | A | -2.48% | |
CSCO | B | -2.44% | |
TEAM | A | -2.42% | |
NET | B | -2.39% | |
SHOP | B | -2.36% | |
HUBS | A | -2.23% | |
CFLT | B | -2.15% | |
GTLB | B | -2.06% | |
WK | B | -1.91% | |
DELL | C | -1.86% | |
HPE | B | -1.76% | |
FIVN | C | -1.63% | |
NTAP | C | -1.56% | |
RBRK | A | -1.46% | |
DOCN | D | -1.39% | |
RNG | B | -1.38% | |
WIX | B | -1.18% | |
SAP | B | -1.12% | |
TOST | B | -0.87% | |
PAYC | B | -0.74% | |
DOCU | A | -0.72% | |
QTWO | A | -0.7% | |
PCTY | B | -0.68% | |
CRWD | B | -0.66% | |
BL | B | -0.65% | |
QLYS | C | -0.64% | |
ZM | B | -0.64% | |
TTD | B | -0.64% | |
ESTC | C | -0.62% | |
SMAR | A | -0.61% | |
ZUO | B | -0.6% | |
DDOG | A | -0.6% | |
SNOW | C | -0.6% | |
DBX | B | -0.59% | |
INTU | C | -0.59% | |
VEEV | C | -0.57% | |
ZS | C | -0.56% | |
BOX | B | -0.56% | |
BLKB | B | -0.54% | |
APPF | B | -0.54% | |
ASAN | C | -0.54% | |
FSLY | D | -0.54% | |
SPT | C | -0.49% | |
OTEX | D | -0.48% |
ROBT: Top Represented Industries & Keywords
SKYY: Top Represented Industries & Keywords