ROBT vs. SMOT ETF Comparison

Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT)

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

$45.88

Average Daily Volume

52,949

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMOT

VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF

SMOT Description

VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.41

Average Daily Volume

64,240

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	ROBT	SMOT
30 Days	4.16%	2.89%
60 Days	11.41%	8.24%
90 Days	11.81%	10.55%
12 Months	14.41%	30.54%

5 Overlapping Holdings

Symbol	Grade	Weight in ROBT	Weight in SMOT	Overlap
ADSK	A	0.45%	0.78%	0.45%
GNTX	C	1.66%	1.17%	1.17%
ROK	B	0.64%	0.64%	0.64%
TER	F	0.5%	0.51%	0.5%
WDAY	B	1.58%	0.72%	0.72%

ROBT Overweight 62 Positions Relative to SMOT

Symbol	Grade	Weight
PLTR	B	2.27%
ILMN	C	2.02%
PEGA	A	1.97%
APPN	B	1.96%
NOW	A	1.93%
UPST	B	1.92%
S	B	1.87%
META	B	1.86%
CDNS	B	1.86%
DT	C	1.86%
AI	B	1.84%
AVAV	C	1.82%
PRO	C	1.78%
ANSS	B	1.74%
SNPS	B	1.74%
PANW	A	1.72%
NICE	B	1.68%
AMBA	C	1.65%
PATH	C	1.65%
OII	B	1.63%
LAZR	C	1.36%
DDD	C	1.03%
JBT	A	0.84%
NVDA	B	0.75%
TSM	C	0.74%
PRLB	B	0.73%
ZBRA	A	0.72%
AMZN	A	0.72%
MU	D	0.7%
ISRG	A	0.68%
GOOGL	B	0.68%
CGNX	C	0.67%
MSFT	C	0.65%
ABBV	D	0.64%
AMD	F	0.63%
QCOM	F	0.62%
NXPI	F	0.61%
JD	C	0.6%
KLAC	F	0.53%
NIO	F	0.52%
GXO	B	0.48%
CRM	B	0.48%
BABA	D	0.48%
ANET	C	0.46%
TSLA	B	0.46%
BIDU	F	0.44%
OMCL	C	0.44%
IBM	C	0.42%
INTC	C	0.42%
PTC	B	0.42%
DE	D	0.42%
EMR	A	0.42%
KTOS	B	0.41%
MDT	D	0.41%
SYK	A	0.41%
NOC	C	0.4%
AKAM	F	0.4%
JNJ	D	0.39%
AAPL	C	0.39%
SONY	C	0.37%
ADBE	C	0.34%
APTV	D	0.32%

ROBT Underweight 99 Positions Relative to SMOT

Symbol	Grade	Weight
LAD	B	-1.76%
NCLH	B	-1.69%
DFS	B	-1.68%
EXPE	B	-1.66%
CCL	A	-1.66%
COF	B	-1.64%
CG	C	-1.62%
DASH	A	-1.62%
LYV	B	-1.56%
LPLA	B	-1.54%
LYFT	B	-1.53%
WCC	B	-1.52%
NET	B	-1.49%
WH	A	-1.49%
TRU	D	-1.46%
ABG	B	-1.45%
SEIC	A	-1.44%
SQ	B	-1.41%
TPR	B	-1.41%
CTSH	A	-1.35%
SSNC	C	-1.33%
SMG	D	-1.32%
NI	A	-1.32%
OMC	B	-1.32%
KMX	C	-1.31%
BC	C	-1.31%
CTVA	C	-1.31%
ALLE	D	-1.31%
DD	D	-1.3%
LFUS	D	-1.26%
VEEV	B	-1.25%
RVTY	C	-1.25%
SEE	C	-1.21%
EMN	D	-1.21%
HAS	D	-1.2%
IQV	F	-1.16%
ST	F	-1.12%
DOW	F	-1.1%
LYB	F	-1.1%
CCI	F	-1.08%
IFF	F	-1.07%
CNC	F	-1.07%
WU	F	-1.04%
ALSN	A	-0.98%
HII	D	-0.97%
FFIV	A	-0.82%
CMA	A	-0.81%
RJF	A	-0.81%
INCY	B	-0.78%
VNT	B	-0.76%
TFC	B	-0.76%
JLL	C	-0.74%
LH	A	-0.73%
ZS	B	-0.73%
ETR	B	-0.72%
RBLX	B	-0.71%
ZM	B	-0.71%
IVZ	C	-0.7%
PINS	F	-0.7%
GTLS	A	-0.7%
ESTC	C	-0.69%
MAS	D	-0.68%
GPN	B	-0.68%
WEC	B	-0.67%
OTIS	C	-0.66%
SMAR	A	-0.66%
MAT	C	-0.66%
FBIN	F	-0.66%
MKTX	C	-0.65%
EVRG	A	-0.65%
EFX	D	-0.65%
RMD	C	-0.65%
MSM	B	-0.63%
BWA	B	-0.63%
AN	C	-0.63%
ZBH	C	-0.62%
WMG	B	-0.62%
POR	D	-0.62%
GEHC	F	-0.61%
HES	C	-0.61%
DKNG	B	-0.61%
KVUE	B	-0.6%
A	F	-0.6%
FTV	D	-0.59%
MCHP	F	-0.58%
IPG	F	-0.58%
CRL	C	-0.57%
RPRX	F	-0.57%
WYNN	F	-0.56%
KHC	F	-0.56%
TNET	D	-0.55%
BAX	F	-0.55%
CPB	F	-0.55%
SWKS	F	-0.54%
IONS	F	-0.54%
DVN	F	-0.53%
DINO	D	-0.5%
BBWI	C	-0.47%
CE	F	-0.45%

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 Computer Systems Consumer Electronics Drug Manufacturers - Major Information Technology Services Medical Devices Credit Services Diagnostics & Research Farm & Construction Equipment Health Information Services Medical Instruments & Supplies