ROBT vs. SSPX ETF Comparison

Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to Janus Henderson U.S. Sustainable Equity ETF (SSPX)
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

$41.80

Average Daily Volume

76,588

Number of Holdings *

66

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

Janus Henderson U.S. Sustainable Equity ETF

SSPX Description Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF is an exchange traded fund launched and managed by Janus Capital Management LLC. 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 invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF was formed on September 8, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.40

Average Daily Volume

343

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period ROBT SSPX
30 Days -0.10% 0.66%
60 Days -3.11% -1.05%
90 Days -1.47% -1.67%
12 Months 0.68% 24.55%
5 Overlapping Holdings
Symbol Grade Weight in ROBT Weight in SSPX Overlap
ADSK B 0.51% 1.75% 0.51%
APTV F 0.33% 1.57% 0.33%
CDNS D 1.63% 1.6% 1.6%
MSFT C 0.39% 7.84% 0.39%
NVDA D 0.74% 6.75% 0.74%
ROBT Overweight 61 Positions Relative to SSPX
Symbol Grade Weight
PLTR B 2.94%
UPST C 2.62%
NOW B 2.4%
S C 2.38%
WDAY D 2.21%
ILMN C 2.21%
PANW C 2.15%
PEGA C 2.12%
DT C 2.05%
APPN D 1.95%
PATH D 1.83%
ANSS D 1.8%
AVAV D 1.65%
AMBA C 1.63%
NICE F 1.62%
GNTX F 1.57%
CRNC F 1.57%
SNPS D 1.52%
AI F 1.33%
PRO F 1.09%
LAZR F 0.92%
ISRG B 0.91%
TSM C 0.83%
ZBRA C 0.81%
ROK D 0.77%
ABBV B 0.76%
KLAC D 0.72%
JBT D 0.7%
PRLB D 0.69%
TER D 0.68%
FARO D 0.67%
NXPI F 0.65%
CGNX D 0.64%
AMD D 0.63%
QCOM D 0.6%
OMCL C 0.55%
MU F 0.53%
TSLA C 0.49%
IBM A 0.49%
NOC B 0.47%
JNJ B 0.46%
AAPL D 0.46%
MDT B 0.45%
SONY C 0.44%
DDD F 0.44%
SYK B 0.43%
META B 0.43%
BABA C 0.42%
CRM D 0.42%
AKAM D 0.41%
DE B 0.41%
NIO C 0.41%
AMZN C 0.4%
KTOS B 0.39%
PTC D 0.38%
GXO D 0.38%
EMR D 0.36%
GOOGL D 0.35%
JD F 0.35%
BIDU F 0.34%
INTC F 0.25%
ROBT Underweight 34 Positions Relative to SSPX
Symbol Grade Weight
PGR B -5.46%
TMUS A -4.45%
WAB B -4.17%
HUM F -3.67%
ICLR F -3.35%
EHC B -3.18%
XYL D -3.15%
MMC A -3.0%
MA A -2.82%
MCK F -2.73%
NVT D -2.66%
AJG A -2.59%
TXN D -2.57%
LRCX F -2.54%
TEL D -2.47%
KEYS C -2.4%
UBER C -2.31%
WMS D -2.15%
HD B -2.11%
PLD B -1.81%
WD B -1.61%
CARR A -1.6%
EQIX B -1.58%
SPGI A -1.47%
VRTX C -1.46%
CNM F -1.38%
LLY C -1.18%
ON D -0.98%
BRKR D -0.97%
MKC B -0.92%
SPOT C -0.59%
CERT F -0.58%
EW D -0.53%
STAA F -0.28%
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