ROBT vs. TOK ETF Comparison

Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to iShares MSCI KLD 400 Social ETF (TOK)
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
TOK

iShares MSCI KLD 400 Social ETF

TOK Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$119.16

Average Daily Volume

19,033

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period ROBT TOK
30 Days 9.33% 2.26%
60 Days 10.05% 3.02%
90 Days 8.27% 4.32%
12 Months 13.55% 28.33%
41 Overlapping Holdings
Symbol Grade Weight in ROBT Weight in TOK Overlap
AAPL C 0.39% 4.98% 0.39%
ABBV D 0.61% 0.44% 0.44%
ADBE C 0.34% 0.33% 0.33%
ADSK A 0.47% 0.1% 0.1%
AKAM D 0.34% 0.02% 0.02%
AMD F 0.59% 0.34% 0.34%
AMZN C 0.72% 2.87% 0.72%
ANET C 0.42% 0.15% 0.15%
ANSS B 1.77% 0.04% 0.04%
APTV D 0.29% 0.02% 0.02%
CDNS B 1.87% 0.12% 0.12%
CRM B 0.5% 0.47% 0.47%
DE A 0.41% 0.16% 0.16%
DT C 1.67% 0.02% 0.02%
EMR A 0.48% 0.11% 0.11%
GOOGL C 0.68% 1.57% 0.68%
IBM C 0.42% 0.29% 0.29%
ILMN D 1.66% 0.03% 0.03%
INTC D 0.43% 0.16% 0.16%
ISRG A 0.7% 0.29% 0.29%
JNJ D 0.36% 0.55% 0.36%
KLAC D 0.48% 0.13% 0.13%
MDT D 0.37% 0.16% 0.16%
META D 1.8% 1.84% 1.8%
MSFT F 0.63% 4.42% 0.63%
MU D 0.65% 0.16% 0.16%
NOC D 0.37% 0.1% 0.1%
NOW A 1.98% 0.31% 0.31%
NVDA C 0.78% 5.42% 0.78%
NXPI D 0.55% 0.08% 0.08%
PANW C 1.8% 0.19% 0.19%
PLTR B 3.27% 0.19% 0.19%
PTC A 0.41% 0.04% 0.04%
QCOM F 0.56% 0.28% 0.28%
ROK B 0.65% 0.05% 0.05%
SNPS B 1.73% 0.12% 0.12%
SYK C 0.42% 0.2% 0.2%
TER D 0.48% 0.02% 0.02%
TSLA B 0.62% 1.49% 0.62%
WDAY B 1.63% 0.08% 0.08%
ZBRA B 0.71% 0.03% 0.03%
ROBT Overweight 26 Positions Relative to TOK
Symbol Grade Weight
UPST B 2.75%
AI B 2.3%
PEGA A 2.03%
S B 1.9%
APPN B 1.85%
PRO C 1.85%
OII B 1.72%
PATH C 1.66%
AMBA B 1.64%
NICE C 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%
TSM B 0.7%
CGNX C 0.61%
JD D 0.51%
GXO B 0.46%
NIO F 0.45%
KTOS B 0.43%
BABA D 0.41%
BIDU F 0.4%
SONY B 0.39%
OMCL C 0.37%
ROBT Underweight 550 Positions Relative to TOK
Symbol Grade Weight
GOOG C -1.36%
AVGO D -1.09%
JPM A -1.05%
BRK.A B -0.93%
LLY F -0.88%
UNH C -0.8%
XOM B -0.79%
V A -0.74%
MA C -0.65%
COST B -0.62%
HD A -0.6%
PG A -0.6%
WMT A -0.57%
NFLX A -0.56%
BAC A -0.49%
ORCL B -0.47%
CVX A -0.42%
WFC A -0.38%
KO D -0.38%
MRK F -0.37%
CSCO B -0.35%
ACN C -0.33%
LIN D -0.32%
PEP F -0.32%
ABT B -0.31%
DIS B -0.31%
MCD D -0.31%
PM B -0.3%
GE D -0.29%
TMO F -0.29%
CAT B -0.28%
GS A -0.28%
INTU C -0.27%
TXN C -0.27%
BKNG A -0.26%
VZ C -0.26%
AXP A -0.25%
CMCSA B -0.25%
RTX C -0.24%
NEE D -0.24%
SPGI C -0.24%
MS A -0.24%
T A -0.24%
BLK C -0.23%
DHR F -0.23%
ETN A -0.22%
LOW D -0.22%
HON B -0.22%
PGR A -0.22%
AMGN D -0.22%
AMAT F -0.21%
PFE D -0.21%
UNP C -0.21%
C A -0.2%
UBER D -0.2%
BX A -0.2%
COP C -0.2%
BSX B -0.2%
TJX A -0.2%
TMUS B -0.19%
FI A -0.19%
BMY B -0.18%
SCHW B -0.18%
ADP B -0.18%
GILD C -0.17%
SBUX A -0.17%
LMT D -0.17%
VRTX F -0.17%
ADI D -0.16%
BA F -0.16%
PLD D -0.16%
MMC B -0.16%
CB C -0.16%
SO D -0.15%
LRCX F -0.14%
SHW A -0.14%
ELV F -0.14%
CI F -0.14%
GEV B -0.14%
KKR A -0.14%
TT A -0.14%
AMT D -0.14%
MO A -0.14%
UPS C -0.14%
APH A -0.13%
MDLZ F -0.13%
DUK C -0.13%
WM A -0.13%
EQIX A -0.13%
MELI D -0.13%
NKE D -0.13%
PH A -0.13%
ICE C -0.13%
MRVL B -0.12%
USB A -0.12%
EOG A -0.12%
CTAS B -0.12%
ITW B -0.12%
REGN F -0.12%
ZTS D -0.12%
MSI B -0.12%
MCK B -0.12%
CRWD B -0.12%
CMG B -0.12%
PNC B -0.12%
CME A -0.12%
WELL A -0.12%
PYPL B -0.12%
MMM D -0.11%
ORLY B -0.11%
TGT F -0.11%
CL D -0.11%
APD A -0.11%
AON A -0.11%
CEG D -0.11%
MCO B -0.11%
TFC A -0.1%
GM B -0.1%
HLT A -0.1%
BDX F -0.1%
MSTR C -0.1%
OKE A -0.1%
FCX D -0.1%
HCA F -0.1%
GD F -0.1%
CSX B -0.1%
APP B -0.1%
MAR B -0.1%
FDX B -0.1%
APO B -0.1%
CVS D -0.1%
CRH A -0.1%
TDG D -0.1%
WMB A -0.1%
COF B -0.1%
PSX C -0.09%
MPC D -0.09%
PCAR B -0.09%
NSC B -0.09%
RCL A -0.09%
ABNB C -0.09%
AMP A -0.09%
SRE A -0.09%
ROP B -0.09%
BK A -0.09%
AFL B -0.09%
FTNT C -0.09%
SPG B -0.09%
TRV B -0.09%
CARR D -0.09%
COIN C -0.09%
SLB C -0.09%
DLR B -0.09%
ECL D -0.09%
AJG B -0.09%
AIG B -0.08%
CMI A -0.08%
VRT B -0.08%
ALL A -0.08%
GWW B -0.08%
TTD B -0.08%
AZO C -0.08%
VST B -0.08%
DASH A -0.08%
PSA D -0.08%
KMI A -0.08%
URI B -0.08%
JCI C -0.08%
FICO B -0.08%
BKR B -0.07%
HWM A -0.07%
COR B -0.07%
AME A -0.07%
CCI D -0.07%
KVUE A -0.07%
AXON A -0.07%
PEG A -0.07%
FLUT A -0.07%
KMB D -0.07%
PAYX C -0.07%
VLO C -0.07%
TEL B -0.07%
PRU A -0.07%
ROST C -0.07%
FAST B -0.07%
RSG A -0.07%
LHX C -0.07%
MSCI C -0.07%
WCN A -0.07%
CPRT A -0.07%
FIS C -0.07%
DHI D -0.07%
LNG B -0.07%
D C -0.07%
MET A -0.07%
O D -0.07%
SQ B -0.07%
AEP D -0.07%
NEM D -0.07%
PWR A -0.07%
DELL C -0.06%
CHTR C -0.06%
GLW B -0.06%
XEL A -0.06%
KR B -0.06%
MNST C -0.06%
CBRE B -0.06%
SNOW C -0.06%
STZ D -0.06%
VRSK A -0.06%
CTVA C -0.06%
FERG B -0.06%
TEAM A -0.06%
EXC C -0.06%
HES B -0.06%
LEN D -0.06%
IT C -0.06%
ODFL B -0.06%
EW C -0.06%
OTIS C -0.06%
F C -0.06%
IR B -0.06%
PCG A -0.06%
EA A -0.06%
TRGP B -0.06%
DFS B -0.06%
NET B -0.05%
FITB A -0.05%
WEC A -0.05%
TSCO D -0.05%
ALNY D -0.05%
DOW F -0.05%
RJF A -0.05%
EBAY D -0.05%
ARES A -0.05%
CNC D -0.05%
GRMN B -0.05%
VEEV C -0.05%
ED D -0.05%
WTW B -0.05%
VICI C -0.05%
ETR B -0.05%
KDP D -0.05%
EIX B -0.05%
OXY D -0.05%
HUM C -0.05%
DD D -0.05%
HUBS A -0.05%
IQV D -0.05%
NUE C -0.05%
AVB B -0.05%
HIG B -0.05%
RMD C -0.05%
MTB A -0.05%
IDXX F -0.05%
EXR D -0.05%
WAB B -0.05%
NDAQ A -0.05%
FANG D -0.05%
LULU C -0.05%
HPQ B -0.05%
IRM D -0.05%
MCHP D -0.05%
GEHC F -0.05%
ACGL D -0.05%
GIS D -0.05%
YUM B -0.05%
A D -0.05%
MLM B -0.05%
SYY B -0.05%
VMC B -0.05%
DDOG A -0.05%
CTSH B -0.05%
CDW F -0.04%
NTAP C -0.04%
CCL B -0.04%
FE C -0.04%
EME C -0.04%
PPL B -0.04%
MTD D -0.04%
SYF B -0.04%
DVN F -0.04%
EQT B -0.04%
DTE C -0.04%
TYL B -0.04%
RBLX C -0.04%
AEE A -0.04%
HSY F -0.04%
LPLA A -0.04%
HBAN A -0.04%
RF A -0.04%
FTV C -0.04%
VTR C -0.04%
ADM D -0.04%
TROW B -0.04%
DOV A -0.04%
HAL C -0.04%
EQR B -0.04%
AWK D -0.04%
VLTO D -0.04%
KEYS A -0.04%
CHD B -0.04%
GDDY A -0.04%
DECK A -0.04%
BRO B -0.04%
BR A -0.04%
CPAY A -0.04%
SW A -0.04%
PHM D -0.04%
TPL A -0.04%
STT A -0.04%
PPG F -0.04%
KHC F -0.04%
CAH B -0.04%
HPE B -0.04%
MPWR F -0.04%
CSGP D -0.04%
NVR D -0.04%
ON D -0.04%
GPN B -0.04%
DXCM D -0.04%
EFX F -0.04%
TTWO A -0.04%
XYL D -0.04%
ALGN D -0.03%
MANH D -0.03%
MAS D -0.03%
OC A -0.03%
SUI D -0.03%
BBY D -0.03%
ARE D -0.03%
NI A -0.03%
DGX A -0.03%
FNF B -0.03%
GPC D -0.03%
TSN B -0.03%
PNR A -0.03%
MAA B -0.03%
CF B -0.03%
HEI B -0.03%
KIM A -0.03%
SNA A -0.03%
EXPD D -0.03%
GEN B -0.03%
DKNG B -0.03%
TRMB B -0.03%
RPM A -0.03%
EG C -0.03%
FDS B -0.03%
MRO B -0.03%
IEX B -0.03%
PODD C -0.03%
RS B -0.03%
PINS D -0.03%
DOCU A -0.03%
WRB A -0.03%
WSO A -0.03%
OMC C -0.03%
KEY B -0.03%
ZS C -0.03%
HOOD B -0.03%
ESS B -0.03%
BURL A -0.03%
BALL D -0.03%
BAH F -0.03%
CNP B -0.03%
LVS C -0.03%
HOLX D -0.03%
LDOS C -0.03%
PFG D -0.03%
MKC D -0.03%
DRI B -0.03%
EXE B -0.03%
TRU D -0.03%
NRG B -0.03%
FSLR F -0.03%
CTRA B -0.03%
IP B -0.03%
CLX B -0.03%
ZM B -0.03%
CFG B -0.03%
COO D -0.03%
STX D -0.03%
WDC D -0.03%
WAT B -0.03%
PKG A -0.03%
NTRS A -0.03%
STE F -0.03%
MDB C -0.03%
TDY B -0.03%
LII A -0.03%
CBOE B -0.03%
LH C -0.03%
STLD B -0.03%
BLDR D -0.03%
IFF D -0.03%
INVH D -0.03%
CMS C -0.03%
ES D -0.03%
ZBH C -0.03%
LYB F -0.03%
WBD C -0.03%
WST C -0.03%
BIIB F -0.03%
FCNCA A -0.03%
CSL C -0.03%
LYV A -0.03%
ATO A -0.03%
HUBB B -0.03%
MKL A -0.03%
SBAC D -0.03%
WY D -0.03%
EXPE B -0.03%
CINF A -0.03%
K A -0.03%
EXAS D -0.02%
AES F -0.02%
IPG D -0.02%
WTRG B -0.02%
FOXA B -0.02%
RPRX D -0.02%
LW C -0.02%
Z A -0.02%
TECH D -0.02%
CNH C -0.02%
NBIX C -0.02%
SNAP C -0.02%
BMRN D -0.02%
AIZ A -0.02%
NWSA B -0.02%
EMN D -0.02%
OVV B -0.02%
TAP C -0.02%
AMH D -0.02%
WPC D -0.02%
KMX B -0.02%
ALB C -0.02%
JKHY D -0.02%
JNPR F -0.02%
MRNA F -0.02%
BXP D -0.02%
IOT A -0.02%
SJM D -0.02%
PAYC B -0.02%
CHRW C -0.02%
UHS D -0.02%
DKS C -0.02%
INCY C -0.02%
GLPI C -0.02%
CPT B -0.02%
CAG D -0.02%
OKTA C -0.02%
HST C -0.02%
BG F -0.02%
ALLE D -0.02%
EPAM C -0.02%
ELS C -0.02%
DAY B -0.02%
NDSN B -0.02%
SWK D -0.02%
DLTR F -0.02%
AVTR F -0.02%
CG A -0.02%
HEI B -0.02%
FFIV B -0.02%
UDR B -0.02%
POOL C -0.02%
ACM A -0.02%
SWKS F -0.02%
RVTY F -0.02%
JBHT C -0.02%
GGG B -0.02%
REG B -0.02%
SMCI F -0.02%
TW A -0.02%
EQH B -0.02%
AMCR D -0.02%
EVRG A -0.02%
ROL B -0.02%
DOC D -0.02%
TOST B -0.02%
DPZ C -0.02%
EL F -0.02%
ENTG D -0.02%
PSTG D -0.02%
AVY D -0.02%
VTRS A -0.02%
L A -0.02%
DG F -0.02%
J F -0.02%
MOH F -0.02%
SSNC B -0.02%
FWONK B -0.02%
TXT D -0.02%
ULTA F -0.02%
VRSN F -0.02%
BAX D -0.02%
WSM B -0.02%
UTHR C -0.02%
JBL B -0.02%
TWLO A -0.02%
LNT A -0.02%
CELH F -0.01%
WLK D -0.01%
PARA C -0.01%
LUV C -0.01%
UHAL D -0.01%
WBA F -0.01%
QRVO F -0.01%
BEN C -0.01%
DINO D -0.01%
BBWI D -0.01%
FOX A -0.01%
AZPN A -0.01%
H B -0.01%
ACI C -0.01%
BIO D -0.01%
BSY D -0.01%
SEIC B -0.01%
AOS F -0.01%
ENPH F -0.01%
CHRD D -0.01%
RIVN F -0.01%
MOS F -0.01%
CPB D -0.01%
CE F -0.01%
TTC D -0.01%
ROKU D -0.01%
HII D -0.01%
HRL D -0.01%
WYNN D -0.01%
MGM D -0.01%
HSIC B -0.01%
TFX F -0.01%
MTCH D -0.01%
FBIN D -0.01%
DVA B -0.01%
APA D -0.01%
ALLY C -0.01%
DAL C -0.01%
NLY C -0.01%
SOLV C -0.01%
CRL C -0.01%
LKQ D -0.01%
CTLT B -0.01%
CCK C -0.01%
AFG A -0.01%
ERIE D -0.01%
MKTX D -0.01%
KNX B -0.01%
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