ROBT vs. VCR ETF Comparison
Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to Vanguard Consumer Discretion ETF - DNQ (VCR)
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
$46.86
Average Daily Volume
50,616
Number of Holdings
*
67
* may have additional holdings in another (foreign) market
VCR
Vanguard Consumer Discretion ETF - DNQ
VCR Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$368.31
Average Daily Volume
46,195
Number of Holdings
*
286
* may have additional holdings in another (foreign) market
Performance
| Period | ROBT | VCR |
|---|---|---|
| 30 Days | 5.95% | 8.72% |
| 60 Days | 8.31% | 8.12% |
| 90 Days | 6.56% | 12.73% |
| 12 Months | 11.75% | 29.04% |
ROBT Overweight 62 Positions Relative to VCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 3.13% | |
| UPST | B | 2.59% | |
| PEGA | B | 2.07% | |
| APPN | B | 2.0% | |
| NOW | A | 1.99% | |
| S | B | 1.91% | |
| AI | B | 1.9% | |
| PRO | C | 1.88% | |
| NICE | D | 1.86% | |
| CDNS | B | 1.85% | |
| ILMN | C | 1.81% | |
| META | D | 1.81% | |
| PANW | B | 1.8% | |
| ANSS | B | 1.74% | |
| SNPS | B | 1.74% | |
| AVAV | C | 1.73% | |
| DT | D | 1.72% | |
| PATH | C | 1.71% | |
| WDAY | B | 1.71% | |
| OII | B | 1.67% | |
| AMBA | B | 1.58% | |
| DDD | C | 1.0% | |
| JBT | B | 0.84% | |
| PRLB | B | 0.8% | |
| NVDA | B | 0.76% | |
| ZBRA | B | 0.72% | |
| TSM | B | 0.68% | |
| ISRG | A | 0.68% | |
| GOOGL | C | 0.68% | |
| MU | D | 0.65% | |
| ROK | C | 0.65% | |
| CGNX | D | 0.64% | |
| MSFT | D | 0.63% | |
| ABBV | F | 0.61% | |
| AMD | F | 0.58% | |
| QCOM | F | 0.57% | |
| NXPI | D | 0.54% | |
| CRM | B | 0.52% | |
| JD | D | 0.51% | |
| KLAC | F | 0.49% | |
| TER | F | 0.48% | |
| EMR | B | 0.47% | |
| GXO | B | 0.46% | |
| KTOS | B | 0.46% | |
| ADSK | A | 0.46% | |
| NIO | F | 0.44% | |
| ANET | C | 0.43% | |
| INTC | C | 0.43% | |
| BABA | D | 0.42% | |
| OMCL | C | 0.41% | |
| SYK | B | 0.41% | |
| PTC | B | 0.41% | |
| IBM | C | 0.4% | |
| DE | B | 0.39% | |
| AAPL | C | 0.38% | |
| MDT | D | 0.38% | |
| NOC | D | 0.38% | |
| BIDU | F | 0.38% | |
| SONY | B | 0.36% | |
| JNJ | C | 0.35% | |
| ADBE | C | 0.35% | |
| AKAM | D | 0.33% |
ROBT Underweight 281 Positions Relative to VCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | B | -6.82% | |
| MCD | D | -3.69% | |
| BKNG | A | -2.8% | |
| LOW | C | -2.63% | |
| TJX | A | -2.25% | |
| SBUX | A | -1.96% | |
| NKE | F | -1.66% | |
| MELI | C | -1.64% | |
| CMG | B | -1.36% | |
| ORLY | B | -1.22% | |
| MAR | A | -1.14% | |
| ABNB | C | -1.06% | |
| HLT | A | -1.06% | |
| GM | C | -1.05% | |
| AZO | C | -0.93% | |
| RCL | A | -0.91% | |
| DHI | F | -0.9% | |
| ROST | D | -0.84% | |
| DASH | B | -0.81% | |
| LEN | D | -0.75% | |
| F | C | -0.72% | |
| YUM | D | -0.67% | |
| LULU | C | -0.62% | |
| GRMN | B | -0.57% | |
| NVR | D | -0.54% | |
| EBAY | D | -0.54% | |
| TSCO | D | -0.53% | |
| PHM | D | -0.51% | |
| CVNA | B | -0.51% | |
| DECK | A | -0.46% | |
| CCL | A | -0.42% | |
| EXPE | B | -0.39% | |
| LVS | B | -0.37% | |
| DRI | B | -0.36% | |
| ULTA | F | -0.34% | |
| BBY | D | -0.34% | |
| WSM | C | -0.32% | |
| BURL | B | -0.31% | |
| GPC | D | -0.3% | |
| TOL | B | -0.3% | |
| DKNG | B | -0.29% | |
| POOL | C | -0.27% | |
| DPZ | C | -0.27% | |
| TXRH | B | -0.25% | |
| SCI | B | -0.24% | |
| KMX | B | -0.23% | |
| DKS | D | -0.23% | |
| NCLH | B | -0.23% | |
| BLD | D | -0.22% | |
| TPR | B | -0.22% | |
| FND | D | -0.21% | |
| WYNN | C | -0.2% | |
| ARMK | B | -0.2% | |
| MUSA | B | -0.2% | |
| DUOL | A | -0.2% | |
| MGM | D | -0.19% | |
| CHDN | B | -0.19% | |
| LKQ | F | -0.19% | |
| LAD | A | -0.19% | |
| HRB | D | -0.18% | |
| HAS | D | -0.18% | |
| CZR | F | -0.18% | |
| VFC | C | -0.17% | |
| RL | C | -0.17% | |
| WING | D | -0.17% | |
| TPX | B | -0.17% | |
| SKX | D | -0.17% | |
| LNW | F | -0.17% | |
| RIVN | F | -0.16% | |
| MAT | D | -0.16% | |
| MHK | D | -0.16% | |
| BFAM | D | -0.16% | |
| TMHC | C | -0.16% | |
| WH | B | -0.16% | |
| BWA | D | -0.16% | |
| ANF | F | -0.15% | |
| ALV | C | -0.15% | |
| PLNT | A | -0.15% | |
| KBH | D | -0.14% | |
| MOD | A | -0.14% | |
| GME | C | -0.14% | |
| H | B | -0.14% | |
| MTH | D | -0.14% | |
| ETSY | D | -0.13% | |
| EAT | A | -0.13% | |
| WHR | B | -0.13% | |
| MTN | C | -0.13% | |
| OLLI | D | -0.13% | |
| CROX | D | -0.13% | |
| LEA | F | -0.12% | |
| SKY | A | -0.12% | |
| GPI | B | -0.12% | |
| IBP | D | -0.12% | |
| BBWI | C | -0.12% | |
| THO | B | -0.12% | |
| BC | C | -0.12% | |
| BYD | B | -0.12% | |
| PVH | C | -0.12% | |
| PTON | A | -0.12% | |
| BROS | A | -0.11% | |
| FTDR | B | -0.11% | |
| MHO | D | -0.11% | |
| KTB | B | -0.11% | |
| GAP | C | -0.11% | |
| CHWY | B | -0.11% | |
| FIVE | F | -0.11% | |
| CHH | A | -0.11% | |
| VVV | D | -0.11% | |
| RH | C | -0.11% | |
| SHAK | C | -0.11% | |
| BOOT | C | -0.1% | |
| TPH | D | -0.1% | |
| SIG | B | -0.1% | |
| HOG | D | -0.1% | |
| LOPE | C | -0.1% | |
| AN | C | -0.1% | |
| ABG | C | -0.1% | |
| SGBX | F | -0.1% | |
| LRN | A | -0.1% | |
| SHOO | F | -0.09% | |
| CVCO | A | -0.09% | |
| W | D | -0.09% | |
| AEO | F | -0.09% | |
| DORM | B | -0.09% | |
| WEN | D | -0.09% | |
| TNL | A | -0.09% | |
| PII | F | -0.09% | |
| ASO | F | -0.09% | |
| NWL | C | -0.09% | |
| ATGE | B | -0.09% | |
| M | F | -0.09% | |
| LCID | F | -0.08% | |
| COLM | C | -0.08% | |
| LCII | C | -0.08% | |
| VSTO | A | -0.08% | |
| YETI | D | -0.08% | |
| PATK | C | -0.08% | |
| VSCO | C | -0.08% | |
| PAG | B | -0.08% | |
| GHC | B | -0.08% | |
| PENN | C | -0.08% | |
| HBI | B | -0.08% | |
| UAA | C | -0.07% | |
| ADTN | A | -0.07% | |
| VC | F | -0.07% | |
| LGIH | F | -0.07% | |
| VAC | C | -0.07% | |
| JWN | D | -0.07% | |
| LAUR | A | -0.07% | |
| PHIN | A | -0.07% | |
| HGV | C | -0.07% | |
| GRBK | D | -0.07% | |
| CCS | D | -0.07% | |
| RRR | F | -0.07% | |
| CAKE | C | -0.07% | |
| KSS | F | -0.06% | |
| CPRI | F | -0.06% | |
| LEG | F | -0.06% | |
| QS | F | -0.06% | |
| CRI | F | -0.06% | |
| GT | C | -0.06% | |
| WWW | A | -0.06% | |
| EVRI | A | -0.06% | |
| SBH | C | -0.06% | |
| LZB | B | -0.06% | |
| LTH | C | -0.06% | |
| PZZA | F | -0.06% | |
| OSW | B | -0.06% | |
| FL | F | -0.06% | |
| GOLF | B | -0.06% | |
| URBN | C | -0.06% | |
| VZIO | A | -0.05% | |
| CBRL | C | -0.05% | |
| UTI | B | -0.05% | |
| FIGS | F | -0.05% | |
| BZH | C | -0.05% | |
| XPEL | B | -0.05% | |
| THRM | F | -0.05% | |
| DDS | B | -0.05% | |
| FOXF | F | -0.05% | |
| WINA | C | -0.05% | |
| SONO | C | -0.05% | |
| PTLO | F | -0.05% | |
| UPBD | B | -0.05% | |
| LEVI | F | -0.05% | |
| RVLV | A | -0.05% | |
| SABR | C | -0.05% | |
| ADNT | F | -0.05% | |
| AAP | D | -0.05% | |
| MCRI | A | -0.05% | |
| GIII | D | -0.05% | |
| CWH | B | -0.05% | |
| MBUU | B | -0.05% | |
| WRBY | A | -0.05% | |
| UA | C | -0.05% | |
| PRDO | B | -0.05% | |
| STRA | C | -0.05% | |
| BKE | B | -0.05% | |
| WGO | C | -0.05% | |
| FWRG | C | -0.04% | |
| CSV | B | -0.04% | |
| RGR | F | -0.04% | |
| ETD | C | -0.04% | |
| KRUS | B | -0.04% | |
| ACEL | C | -0.04% | |
| OXM | F | -0.04% | |
| SCVL | F | -0.04% | |
| GDEN | B | -0.04% | |
| COUR | F | -0.04% | |
| WOR | F | -0.04% | |
| HZO | F | -0.04% | |
| SMP | C | -0.04% | |
| CAL | F | -0.04% | |
| ODP | F | -0.04% | |
| PLYA | B | -0.04% | |
| PLAY | D | -0.04% | |
| MCW | C | -0.04% | |
| DFH | D | -0.04% | |
| HELE | C | -0.04% | |
| BJRI | C | -0.04% | |
| MODG | F | -0.04% | |
| SAH | C | -0.04% | |
| JACK | C | -0.04% | |
| BLMN | F | -0.04% | |
| MNRO | D | -0.04% | |
| DNUT | F | -0.04% | |
| HOV | D | -0.04% | |
| RICK | B | -0.03% | |
| LOVE | A | -0.03% | |
| GES | F | -0.03% | |
| WOOF | D | -0.03% | |
| DIN | C | -0.03% | |
| BALY | B | -0.03% | |
| ARKO | C | -0.03% | |
| AXL | C | -0.03% | |
| EYE | C | -0.03% | |
| DAN | D | -0.03% | |
| SWBI | C | -0.03% | |
| GTX | C | -0.03% | |
| UDMY | D | -0.03% | |
| DBI | F | -0.02% | |
| EWCZ | F | -0.02% | |
| FLWS | D | -0.02% | |
| ONEW | F | -0.02% | |
| IRBT | F | -0.02% | |
| SFIX | B | -0.02% | |
| GRPN | F | -0.02% | |
| TH | C | -0.02% | |
| SWIM | C | -0.02% | |
| GCO | C | -0.02% | |
| LEGH | D | -0.02% | |
| SNBR | F | -0.02% | |
| BOWL | C | -0.02% | |
| XPOF | C | -0.02% | |
| CRMT | D | -0.02% | |
| CRCT | F | -0.02% | |
| MOV | D | -0.02% | |
| HVT | D | -0.02% | |
| FNKO | D | -0.02% | |
| ARHS | F | -0.02% | |
| DENN | D | -0.02% | |
| ZUMZ | B | -0.02% | |
| LESL | D | -0.02% | |
| LIND | C | -0.02% | |
| WW | F | -0.01% | |
| PETS | C | -0.01% | |
| POWW | F | -0.01% | |
| JOUT | F | -0.01% | |
| CLAR | D | -0.01% | |
| BH | B | -0.01% | |
| SLDP | F | -0.01% | |
| CHGG | C | -0.01% | |
| GPRO | F | -0.01% | |
| COOK | D | -0.01% | |
| SRI | F | -0.01% | |
| QRTEA | F | -0.01% | |
| LE | D | -0.01% | |
| AMRK | F | -0.0% | |
| TDUP | C | -0.0% | |
| GOEV | F | -0.0% | |
| PLCE | C | -0.0% |
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
Keywords:
S&P 500
Nasdaq 100
Computing
Software
Artificial Intelligence
Semiconductor
Cloud Computing
Dow Jones Component
Integrated Circuits
Information Technology Management
Mobile Devices
Operating System
Work From Home
Business Process Management
Software As A Service
Web Application
Aerospace
Automation
CRM
Cloud Infrastructure
VCR: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Leisure
Residential Construction
Apparel Stores
Apparel Manufacturing
Resorts & Casinos
Education & Training Services
Home Furnishings & Fixtures
Recreational Vehicles
Auto & Truck Dealerships
Footwear & Accessories
Gambling
Lodging
Personal Services
Auto Manufacturers
Consumer Electronics
Department Stores
Home Improvement Stores
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