ROBT vs. TIME ETF Comparison

Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to Clockwise Capital Innovation ETF (TIME)

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 ^*

* may have additional holdings in another (foreign) market

TIME

Clockwise Capital Innovation ETF

TIME Description

TIME actively invests in US companies that the adviser believes are best positioned to benefit from opportunities relating to 5G and cloud-based industries. The fund hold stocks from various industries, such as AI, cryptocurrency and digital payments, smart vehicles, preventative health, and remote surgery amongst others. Top-down analysis and a bottom-up approach are combined to determine stock selection. Companies meeting minimum financial thresholds based on fundamental factors are taken into consideration. From these, the adviser selects 10 - 20 stocks that they believe have a minimum 100% return target threshold over a 5-year investment period. The selected stocks are weighted using a 5% 20% conviction driven weighting. The fund may also employ a covered call strategy with respect to securities held in the portfolio. Prior to April 1, 2022, the fund traded under the ticker CWC. Before August 16, 2023, the fund traded under the name Clockwise Capital Innovation ETF.

Grade (RS Rating)

Last Trade

$30.67

Average Daily Volume

13,771

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROBT	TIME
30 Days	9.33%	9.43%
60 Days	10.05%	11.89%
90 Days	8.27%	14.07%
12 Months	13.55%	56.34%

10 Overlapping Holdings

Symbol	Grade	Weight in ROBT	Weight in TIME	Overlap
AMZN	C	0.72%	4.16%	0.72%
GOOGL	C	0.68%	4.03%	0.68%
META	D	1.8%	4.08%	1.8%
MSFT	F	0.63%	3.99%	0.63%
MU	D	0.65%	3.28%	0.65%
NOW	A	1.98%	3.1%	1.98%
NVDA	C	0.78%	5.3%	0.78%
PLTR	B	3.27%	1.97%	1.97%
SNPS	B	1.73%	1.05%	1.05%
UPST	B	2.75%	2.51%	2.51%

ROBT Overweight 57 Positions Relative to TIME

Symbol	Grade	Weight
AI	B	2.3%
PEGA	A	2.03%
S	B	1.9%
CDNS	B	1.87%
APPN	B	1.85%
PRO	C	1.85%
PANW	C	1.8%
ANSS	B	1.77%
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%
ZBRA	B	0.71%
TSM	B	0.7%
ISRG	A	0.7%
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%
CRM	B	0.5%
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%
IBM	C	0.42%
SYK	C	0.42%
ANET	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%
AKAM	D	0.34%
ADBE	C	0.34%
APTV	D	0.29%

ROBT Underweight 22 Positions Relative to TIME

Symbol	Grade	Weight
BIL	A	-6.57%
SPOT	B	-5.11%
HOOD	B	-4.8%
NFLX	A	-4.21%
VZ	C	-4.02%
PG	A	-3.96%
UBER	D	-3.52%
AVGO	D	-3.43%
SMCI	F	-3.37%
ECL	D	-3.07%
DELL	C	-2.97%
NEM	D	-2.95%
RKT	F	-2.93%
QID	F	-2.51%
GEV	B	-2.07%
NU	C	-1.97%
NVT	B	-1.97%
SDS	F	-1.96%
RCL	A	-1.91%
AMT	D	-1.53%
JPM	A	-1.03%
HUBS	A	-0.5%

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