ROBT vs. TMAT ETF Comparison

Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to Main Thematic Innovation ETF (TMAT)

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

TMAT

Main Thematic Innovation ETF

TMAT Description

The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.

Grade (RS Rating)

Last Trade

$21.34

Average Daily Volume

16,494

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	ROBT	TMAT
30 Days	9.33%	17.90%
60 Days	10.05%	22.71%
90 Days	8.27%	23.21%
12 Months	13.55%	47.84%

10 Overlapping Holdings

Symbol	Grade	Weight in ROBT	Weight in TMAT	Overlap
ANSS	B	1.77%	1.16%	1.16%
KLAC	D	0.48%	0.9%	0.48%
KTOS	B	0.43%	1.22%	0.43%
LAZR	F	1.23%	0.23%	0.23%
META	D	1.8%	2.68%	1.8%
MU	D	0.65%	1.47%	0.65%
NIO	F	0.45%	0.57%	0.45%
NVDA	C	0.78%	4.25%	0.78%
SYK	C	0.42%	0.56%	0.42%
TSM	B	0.7%	3.09%	0.7%

ROBT Overweight 57 Positions Relative to TMAT

Symbol	Grade	Weight
PLTR	B	3.27%
UPST	B	2.75%
AI	B	2.3%
PEGA	A	2.03%
NOW	A	1.98%
S	B	1.9%
CDNS	B	1.87%
APPN	B	1.85%
PRO	C	1.85%
PANW	C	1.8%
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%
WDAY	B	1.63%
AVAV	D	1.61%
GNTX	C	1.56%
DDD	C	0.92%
JBT	B	0.84%
PRLB	A	0.81%
AMZN	C	0.72%
ZBRA	B	0.71%
ISRG	A	0.7%
GOOGL	C	0.68%
ROK	B	0.65%
MSFT	F	0.63%
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%
EMR	A	0.48%
TER	D	0.48%
ADSK	A	0.47%
GXO	B	0.46%
INTC	D	0.43%
IBM	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 103 Positions Relative to TMAT

Symbol	Grade	Weight
APP	B	-4.39%
AFRM	B	-2.59%
RKLB	B	-2.22%
HOOD	B	-1.72%
TXN	C	-1.6%
GLBE	B	-1.49%
ARM	D	-1.39%
COIN	C	-1.26%
AVGO	D	-1.17%
LMND	B	-1.15%
APLD	A	-1.07%
MKSI	C	-0.97%
VRT	B	-0.94%
PAY	B	-0.93%
BLND	B	-0.87%
BE	B	-0.85%
FOUR	B	-0.83%
IBKR	A	-0.82%
WULF	C	-0.8%
PAYC	B	-0.76%
STM	F	-0.76%
PRCT	B	-0.76%
EME	C	-0.75%
NTNX	A	-0.74%
DLO	C	-0.73%
HRI	B	-0.72%
AMSC	B	-0.71%
CPAY	A	-0.71%
RDNT	B	-0.7%
HQY	B	-0.7%
GENI	C	-0.7%
FLNC	C	-0.7%
LYFT	C	-0.69%
WK	B	-0.68%
ACHR	B	-0.68%
PCTY	B	-0.67%
BILI	D	-0.67%
FLYW	C	-0.65%
EA	A	-0.64%
CFLT	B	-0.64%
DKNG	B	-0.64%
APH	A	-0.63%
CSL	C	-0.63%
ACVA	B	-0.63%
TTWO	A	-0.62%
CDNA	D	-0.62%
DLR	B	-0.62%
ZD	C	-0.6%
TDG	D	-0.59%
CPRT	A	-0.59%
UNP	C	-0.57%
WT	B	-0.57%
QLYS	C	-0.57%
EVTC	B	-0.55%
IREN	C	-0.54%
LPRO	C	-0.54%
HIMS	B	-0.54%
NTAP	C	-0.54%
ICE	C	-0.53%
IRDM	D	-0.53%
DLB	B	-0.53%
SWTX	C	-0.52%
ON	D	-0.52%
BMI	B	-0.52%
UTHR	C	-0.52%
ABNB	C	-0.51%
IBTA	C	-0.51%
BAH	F	-0.5%
WDC	D	-0.5%
VTEX	D	-0.5%
GERN	D	-0.49%
LNW	D	-0.49%
EBR	F	-0.48%
GOOG	C	-0.48%
PSTG	D	-0.47%
ASND	D	-0.47%
CRSR	C	-0.47%
ONTO	D	-0.47%
APPF	B	-0.45%
ARE	D	-0.45%
BRKR	D	-0.45%
FSLR	F	-0.43%
KRYS	B	-0.43%
AMAT	F	-0.42%
SPT	C	-0.42%
CRSP	D	-0.42%
PLUG	F	-0.42%
FORM	D	-0.41%
CLSK	C	-0.41%
PDD	F	-0.4%
MQ	F	-0.39%
PUBM	C	-0.38%
SRPT	D	-0.37%
HUYA	F	-0.37%
LLY	F	-0.36%
LRCX	F	-0.35%
RIVN	F	-0.32%
LCID	F	-0.31%
PAGS	F	-0.3%
SMCI	F	-0.28%
ENPH	F	-0.27%
RCKT	F	-0.26%
JMIA	F	-0.15%

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