ROBT vs. VCAR ETF Comparison

Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)

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

$42.89

Average Daily Volume

72,644

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VCAR

Simplify Volt RoboCar Disruption and Tech ETF

VCAR Description

The Simplify Volt Robocar Disruption and Tech ETF is not just another thematic investment product. VCAR is designed to concentrate in those few disruptive companies poised to dominate autonomous driving and then enhance the concentrated exposures with options. With our partner Volt Equity our investment process begins with a first principles approach to identify those few companies poised to lead the disruption. We then deploy a sophisticated option overlay to create convexity in the portfolio to enhance the upside while improving drawdowns.

Grade (RS Rating)

Last Trade

$10.81

Average Daily Volume

2,684

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROBT	VCAR
30 Days	2.29%	2.61%
60 Days	8.50%	7.90%
90 Days	-0.65%	-9.22%
12 Months	9.01%	27.41%

18 Overlapping Holdings

Symbol	Grade	Weight in ROBT	Weight in VCAR	Overlap
AAPL	C	0.41%	4.33%	0.41%
ADBE	F	0.38%	0.09%	0.09%
ADSK	C	0.43%	0.41%	0.41%
AMD	B	0.74%	11.04%	0.74%
AMZN	C	0.73%	4.01%	0.73%
ANSS	D	1.76%	0.17%	0.17%
INTC	D	0.45%	0.73%	0.45%
KLAC	B	0.64%	0.68%	0.64%
META	A	1.93%	2.68%	1.93%
MSFT	D	0.7%	7.44%	0.7%
MU	D	0.67%	0.71%	0.67%
NIO	B	0.58%	0.1%	0.1%
NVDA	B	0.7%	22.01%	0.7%
NXPI	F	0.62%	0.43%	0.43%
PANW	D	1.66%	0.03%	0.03%
SNPS	F	1.74%	0.48%	0.48%
TSLA	C	0.5%	6.98%	0.5%
TSM	B	0.72%	0.15%	0.15%

ROBT Overweight 49 Positions Relative to VCAR

Symbol	Grade	Weight
PLTR	A	2.09%
APPN	B	1.87%
DT	B	1.84%
NOW	C	1.84%
PEGA	C	1.83%
AI	F	1.83%
S	D	1.81%
CDNS	D	1.79%
NICE	F	1.74%
PATH	F	1.72%
AVAV	B	1.71%
GNTX	D	1.71%
ILMN	B	1.7%
UPST	C	1.65%
WDAY	D	1.64%
PRO	F	1.64%
OII	C	1.64%
AMBA	B	1.6%
LAZR	F	1.46%
DDD	D	0.75%
ZBRA	C	0.72%
JBT	B	0.71%
ABBV	B	0.69%
ISRG	C	0.67%
GOOGL	B	0.67%
TER	C	0.65%
CGNX	F	0.65%
QCOM	C	0.65%
ROK	C	0.64%
PRLB	F	0.63%
JD	B	0.51%
BABA	B	0.48%
IBM	A	0.46%
ANET	A	0.46%
BIDU	B	0.46%
CRM	B	0.45%
DE	B	0.44%
GXO	D	0.43%
SYK	C	0.42%
KTOS	A	0.42%
MDT	C	0.42%
NOC	B	0.42%
SONY	C	0.41%
AKAM	D	0.41%
PTC	D	0.41%
APTV	D	0.41%
EMR	B	0.41%
OMCL	C	0.4%
JNJ	D	0.4%

ROBT Underweight 31 Positions Relative to VCAR

Symbol	Grade	Weight
LMND	F	-4.75%
ASML	F	-4.28%
GOOG	B	-3.97%
SQ	D	-3.69%
ADI	C	-2.25%
NFLX	B	-1.1%
AUR	C	-0.81%
DIS	D	-0.78%
COST	C	-0.73%
LRCX	D	-0.62%
MRVL	B	-0.47%
AMKR	F	-0.47%
CRWD	D	-0.44%
RIO	B	-0.35%
BHP	B	-0.33%
GFS	F	-0.28%
VALE	C	-0.27%
MCHP	F	-0.26%
TXN	C	-0.24%
ARBE	F	-0.22%
SQM	D	-0.22%
PAYX	A	-0.21%
HPQ	B	-0.2%
RIVN	F	-0.19%
VRSN	B	-0.18%
ALB	D	-0.17%
KO	C	-0.15%
MCO	D	-0.15%
AXP	B	-0.11%
LCID	D	-0.09%
DDOG	C	-0.01%

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