ROBT vs. TRFM ETF Comparison

Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to AAM Transformers ETF (TRFM)

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

$43.74

Average Daily Volume

54,865

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TRFM

AAM Transformers ETF

TRFM Description

AAM Transformers ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across aerospace & defense, electronic components, IT consulting & other services, alternative carriers, electronic equipment & instruments, oil & gas refining & marketing, application software, heavy electrical equipment, independent power and renewable electricity producers, automobile manufacturers, hotels, resorts & cruise lines and leisure, semiconductors and semiconductor equipment, communications equipment, industrial machinery, consumer electronics, interactive home entertainment, specialty chemicals, copper, interactive media & services, systems software, data processing & outsourced services, internet & direct marketing retail, technology hardware and equipment, storage & peripherals, electrical components & equipment, internet services & infrastructure, trucking, communication services, media and entertainment, telecommunication services, diversified telecommunication services, consumer discretionary, automobiles and components, consumer durables and apparel, household durables, consumer services, retailing, energy, oil, gas and consumable fuels, industrials, capital goods, machinery, transportation, road and rail, information technology, software and services, IT services, materials, chemicals, metals and mining, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Pence Transformers Index, by using full replication technique. AAM Transformers ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.96

Average Daily Volume

5,199

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	ROBT	TRFM
30 Days	2.74%	4.34%
60 Days	2.07%	5.84%
90 Days	2.28%	7.53%
12 Months	-6.01%	18.48%

34 Overlapping Holdings

Symbol	Grade	Weight in ROBT	Weight in TRFM	Overlap
AAPL	B	0.45%	0.85%	0.45%
ABBV	B	0.73%	0.6%	0.6%
ADSK	C	0.46%	0.77%	0.46%
AI	C	1.74%	0.29%	0.29%
AMBA	C	1.81%	0.29%	0.29%
AMD	C	0.77%	0.74%	0.74%
AMZN	C	0.42%	0.84%	0.42%
AVAV	D	1.45%	0.27%	0.27%
CDNS	C	1.91%	0.71%	0.71%
CGNX	C	0.75%	0.33%	0.33%
CRM	F	0.41%	0.82%	0.41%
DT	F	1.71%	0.29%	0.29%
EMR	B	0.37%	0.68%	0.37%
GOOGL	C	0.41%	0.83%	0.41%
INTC	D	0.41%	0.78%	0.41%
JBT	D	0.69%	0.32%	0.32%
KLAC	B	0.82%	0.83%	0.82%
KTOS	B	0.36%	0.3%	0.3%
META	C	0.43%	0.82%	0.43%
MSFT	C	0.42%	0.84%	0.42%
MU	C	0.75%	0.79%	0.75%
NIO	F	0.31%	0.26%	0.26%
NOW	C	2.01%	0.87%	0.87%
NVDA	C	0.84%	0.8%	0.8%
NXPI	B	0.73%	0.6%	0.6%
PANW	C	1.97%	0.77%	0.77%
PTC	C	0.4%	0.71%	0.4%
QCOM	C	0.73%	0.74%	0.73%
S	D	2.09%	0.37%	0.37%
SNPS	B	1.89%	0.71%	0.71%
TER	B	0.79%	0.71%	0.71%
TSLA	C	0.53%	0.87%	0.53%
TSM	B	0.89%	0.64%	0.64%
WDAY	F	1.85%	0.71%	0.71%

ROBT Overweight 32 Positions Relative to TRFM

Symbol	Grade	Weight
PLTR	B	2.2%
APPN	D	1.93%
ILMN	D	1.83%
PATH	F	1.8%
ANSS	C	1.78%
PEGA	D	1.77%
GNTX	C	1.65%
NICE	F	1.63%
UPST	D	1.62%
LAZR	D	1.62%
PRO	F	1.56%
CRNC	F	1.52%
ISRG	B	0.79%
ROK	C	0.74%
PRLB	D	0.72%
ZBRA	B	0.72%
DDD	D	0.71%
FARO	F	0.64%
SONY	B	0.4%
IBM	C	0.4%
AKAM	D	0.38%
GXO	D	0.37%
SYK	C	0.37%
JNJ	D	0.37%
DE	F	0.36%
NOC	F	0.36%
BABA	C	0.35%
MDT	D	0.35%
JD	D	0.34%
BIDU	D	0.34%
APTV	F	0.31%
OMCL	F	0.3%

ROBT Underweight 142 Positions Relative to TRFM

Symbol	Grade	Weight
ADBE	C	-0.92%
INTU	C	-0.89%
AVGO	B	-0.88%
LRCX	C	-0.86%
AMAT	C	-0.82%
CSCO	D	-0.81%
ANET	C	-0.8%
DDOG	C	-0.8%
NET	C	-0.79%
SMCI	C	-0.79%
UBER	C	-0.79%
ETN	C	-0.78%
MA	D	-0.77%
FICO	A	-0.77%
CRWD	C	-0.76%
ARM	C	-0.75%
V	F	-0.75%
BA	D	-0.75%
MPWR	C	-0.74%
STX	B	-0.74%
AXON	D	-0.73%
GFS	C	-0.72%
SNAP	C	-0.72%
RBLX	C	-0.71%
ZS	C	-0.71%
HEI	B	-0.7%
SNOW	F	-0.7%
WDC	B	-0.7%
TYL	B	-0.7%
VST	C	-0.7%
APH	B	-0.7%
ABNB	D	-0.7%
FTNT	D	-0.69%
MRVL	C	-0.69%
APP	C	-0.69%
VRT	D	-0.68%
PINS	D	-0.68%
DASH	F	-0.67%
AME	C	-0.67%
HUBS	F	-0.67%
TDG	D	-0.67%
SHOP	D	-0.66%
CPNG	D	-0.66%
SQ	D	-0.66%
TEAM	D	-0.65%
HWM	D	-0.65%
TTWO	F	-0.65%
FSLR	D	-0.64%
SAP	B	-0.64%
SE	B	-0.63%
MELI	B	-0.63%
ASML	B	-0.61%
PDD	D	-0.56%
TCOM	D	-0.56%
RIVN	C	-0.39%
CRDO	C	-0.36%
TOST	D	-0.36%
AMKR	B	-0.36%
GTLB	D	-0.35%
OLED	B	-0.35%
CFLT	F	-0.35%
APPF	B	-0.34%
RKLB	C	-0.34%
SPR	B	-0.34%
GLBE	C	-0.34%
ACLS	C	-0.34%
FROG	C	-0.33%
RDDT	C	-0.33%
BILI	C	-0.33%
IOT	C	-0.33%
LITE	B	-0.33%
MDB	F	-0.33%
NTNX	D	-0.33%
MTSI	B	-0.33%
GLOB	D	-0.33%
COHR	B	-0.33%
RMBS	C	-0.32%
MARA	D	-0.32%
AEIS	C	-0.32%
SPSC	C	-0.32%
PI	B	-0.32%
ESTC	C	-0.32%
MQ	D	-0.32%
ALKT	B	-0.32%
CLSK	D	-0.32%
ZETA	C	-0.32%
SITM	B	-0.32%
CPAY	C	-0.32%
BRZE	F	-0.32%
VERX	B	-0.32%
CYBR	C	-0.32%
RUN	D	-0.31%
GTLS	C	-0.31%
SQSP	B	-0.31%
HCP	B	-0.31%
ASX	B	-0.31%
ENS	B	-0.31%
ORA	C	-0.31%
FIVN	F	-0.31%
HUBB	D	-0.31%
FOUR	C	-0.31%
ONTO	C	-0.31%
AFRM	F	-0.31%
HXL	D	-0.3%
AES	D	-0.3%
UMC	C	-0.3%
RNW	D	-0.3%
FLYW	F	-0.3%
IPGP	D	-0.3%
PCOR	F	-0.3%
BILL	F	-0.3%
SMAR	C	-0.3%
GNRC	C	-0.3%
MNDY	C	-0.3%
POWI	D	-0.29%
AY	B	-0.29%
RIOT	F	-0.29%
PAY	D	-0.29%
ST	C	-0.29%
ERJ	C	-0.28%
GRAB	D	-0.28%
SIMO	C	-0.28%
PAGS	C	-0.28%
BMBL	F	-0.28%
CWAN	D	-0.28%
SLAB	F	-0.28%
NVT	D	-0.28%
ENPH	F	-0.27%
LYFT	F	-0.27%
LSPD	F	-0.27%
XPEV	D	-0.27%
BE	D	-0.27%
NEP	D	-0.27%
YMM	D	-0.27%
VRNT	D	-0.27%
BZ	D	-0.26%
STNE	F	-0.26%
PLUG	D	-0.26%
LI	F	-0.26%
WOLF	F	-0.26%
FLNC	F	-0.26%
ASPN	D	-0.25%

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 Consumer Electronics Drug Manufacturers - Major Information Technology Services Medical Devices Scientific & Technical Instruments Computer Systems Credit Services Diagnostics & Research Farm & Construction Equipment Health Information Services

TRFM: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Semiconductor Equipment & Materials Aerospace & Defense Electronic Components Auto Manufacturers Information Technology Services Internet Content & Information Diversified Industrials Utilities - Independent Power Producers Communication Equipment Internet Content & Information Scientific & Technical Instruments Specialty Retail Business Services Credit Services Data Storage Electronic Gaming & Multimedia Internet Retail