ROBT vs. SPTE ETF Comparison

Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to SP Funds S&P Global Technology ETF (SPTE)

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

Number of Holdings ^*

67

* may have additional holdings in another (foreign) market

SPTE

SP Funds S&P Global Technology ETF

SPTE Description

The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.55

Average Daily Volume

8,007

Number of Holdings ^*

66

* may have additional holdings in another (foreign) market

Performance

Period	ROBT	SPTE
30 Days	9.33%	0.05%
60 Days	10.05%	2.86%
90 Days	8.27%	1.36%
12 Months	13.55%

22 Overlapping Holdings

	Symbol	Grade	Weight in ROBT	Weight in SPTE	Overlap
	AAPL	C	0.39%	12.12%	0.39%
	ADBE	C	0.34%	0.96%	0.34%
	ADSK	A	0.47%	0.28%	0.28%
	AKAM	D	0.34%	0.06%	0.06%
	AMD	F	0.59%	0.97%	0.59%
	ANET	C	0.42%	0.42%	0.42%
	ANSS	B	1.77%	0.15%	0.15%
	CDNS	B	1.87%	0.36%	0.36%
	CRM	B	0.5%	1.36%	0.5%
	KLAC	D	0.48%	0.37%	0.37%
	MSFT	F	0.63%	10.68%	0.63%
	MU	D	0.65%	0.47%	0.47%
	NOW	A	1.98%	0.89%	0.89%
	NVDA	C	0.78%	10.83%	0.78%
	NXPI	D	0.55%	0.26%	0.26%
	PANW	C	1.8%	0.55%	0.55%
	PTC	A	0.41%	0.11%	0.11%
	QCOM	F	0.56%	0.74%	0.56%
	SNPS	B	1.73%	0.35%	0.35%
	TER	D	0.48%	0.06%	0.06%
	TSM	B	0.7%	15.53%	0.7%
	ZBRA	B	0.71%	0.06%	0.06%

ROBT Overweight 45 Positions Relative to SPTE

	Symbol	Grade	Weight
	PLTR	B	3.27%
	UPST	B	2.75%
	AI	B	2.3%
	PEGA	A	2.03%
	S	B	1.9%
	APPN	B	1.85%
	PRO	C	1.85%
	META	D	1.8%
	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%
	AMZN	C	0.72%
	ISRG	A	0.7%
	GOOGL	C	0.68%
	ROK	B	0.65%
	TSLA	B	0.62%
	CGNX	C	0.61%
	ABBV	D	0.61%
	JD	D	0.51%
	EMR	A	0.48%
	GXO	B	0.46%
	NIO	F	0.45%
	INTC	D	0.43%
	KTOS	B	0.43%
	IBM	C	0.42%
	SYK	C	0.42%
	BABA	D	0.41%
	DE	A	0.41%
	BIDU	F	0.4%
	SONY	B	0.39%
	OMCL	C	0.37%
	NOC	D	0.37%
	MDT	D	0.37%
	JNJ	D	0.36%
	APTV	D	0.29%

ROBT Underweight 44 Positions Relative to SPTE

	Symbol	Grade	Weight
	SAP	B	-4.82%
	AVGO	D	-3.13%
	SHOP	B	-2.38%
	UMC	F	-1.41%
	ORCL	B	-1.26%
	CSCO	B	-0.99%
	ACN	C	-0.96%
	TXN	C	-0.77%
	AMAT	F	-0.61%
	ERIC	B	-0.49%
	ADI	D	-0.47%
	NOK	D	-0.44%
	LRCX	F	-0.41%
	APH	A	-0.37%
	MSI	B	-0.36%
	CRWD	B	-0.36%
	XRX	F	-0.27%
	FTNT	C	-0.26%
	ROP	B	-0.26%
	FICO	B	-0.23%
	LOGI	D	-0.22%
	IT	C	-0.18%
	CTSH	B	-0.18%
	GLW	B	-0.16%
	MCHP	D	-0.16%
	HPQ	B	-0.15%
	NTAP	C	-0.13%
	GDDY	A	-0.12%
	ON	D	-0.12%
	KEYS	A	-0.12%
	MPWR	F	-0.11%
	TYL	B	-0.11%
	CDW	F	-0.1%
	FSLR	F	-0.09%
	TDY	B	-0.09%
	JBL	B	-0.07%
	TRMB	B	-0.07%
	VRSN	F	-0.07%
	EPAM	C	-0.07%
	FFIV	B	-0.07%
	SWKS	F	-0.06%
	JNPR	F	-0.06%
	QRVO	F	-0.04%
	ENPH	F	-0.03%

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

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

SPTE: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Information Technology Services Communication Equipment Semiconductor Equipment & Materials Software - Infrastructure Computer Systems Scientific & Technical Instruments Diversified Industrials Electronic Components Internet Content & Information Consumer Electronics Contract Manufacturers Data Storage Semiconductor Memory Solar

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics Cloud Computing Operating System Work From Home Aerospace Fabless Semiconductor Companies Smartphones Telecommunications Electronic Design Firewall Information Management Mobile Devices Semiconductor Device Fabrication Semiconductor Devices Software