ROBT vs. VFVA ETF Comparison

Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to Vanguard Wellington Fund ETF (VFVA)
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 *

67

* may have additional holdings in another (foreign) market
VFVA

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$119.03

Average Daily Volume

26,591

Number of Holdings *

556

* may have additional holdings in another (foreign) market
Performance
Period ROBT VFVA
30 Days 2.29% 0.55%
60 Days 8.50% -2.30%
90 Days -0.65% 7.60%
12 Months 9.01% 26.08%
7 Overlapping Holdings
Symbol Grade Weight in ROBT Weight in VFVA Overlap
DE B 0.44% 0.08% 0.08%
IBM A 0.46% 0.16% 0.16%
INTC D 0.45% 0.25% 0.25%
JNJ D 0.4% 0.19% 0.19%
MDT C 0.42% 0.41% 0.41%
OMCL C 0.4% 0.07% 0.07%
QCOM C 0.65% 0.07% 0.07%
ROBT Overweight 60 Positions Relative to VFVA
Symbol Grade Weight
PLTR A 2.09%
META A 1.93%
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%
ANSS D 1.76%
NICE F 1.74%
SNPS F 1.74%
PATH F 1.72%
AVAV B 1.71%
GNTX D 1.71%
ILMN B 1.7%
PANW D 1.66%
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%
AMD B 0.74%
AMZN C 0.73%
ZBRA C 0.72%
TSM B 0.72%
JBT B 0.71%
NVDA B 0.7%
MSFT D 0.7%
ABBV B 0.69%
ISRG C 0.67%
GOOGL B 0.67%
MU D 0.67%
TER C 0.65%
CGNX F 0.65%
KLAC B 0.64%
ROK C 0.64%
PRLB F 0.63%
NXPI F 0.62%
NIO B 0.58%
JD B 0.51%
TSLA C 0.5%
BABA B 0.48%
ANET A 0.46%
BIDU B 0.46%
CRM B 0.45%
GXO D 0.43%
ADSK C 0.43%
SYK C 0.42%
KTOS A 0.42%
NOC B 0.42%
SONY C 0.41%
AKAM D 0.41%
PTC D 0.41%
APTV D 0.41%
AAPL C 0.41%
EMR B 0.41%
ADBE F 0.38%
ROBT Underweight 549 Positions Relative to VFVA
Symbol Grade Weight
MO D -1.17%
GM D -1.11%
T A -1.09%
FDX F -1.09%
CVS C -1.02%
F D -0.99%
VZ B -0.99%
CMCSA C -0.98%
BAC D -0.88%
PSX D -0.86%
VLO D -0.86%
C C -0.84%
TFC D -0.83%
CVX B -0.77%
BMY B -0.76%
WFC F -0.74%
MPC C -0.7%
COF C -0.69%
HCA C -0.69%
USB D -0.69%
XOM A -0.68%
CI D -0.67%
PFE D -0.65%
EOG B -0.65%
JPM D -0.64%
NUE C -0.63%
AIG F -0.58%
GILD A -0.58%
OXY D -0.54%
COP D -0.54%
AL D -0.53%
HPQ B -0.5%
CB B -0.49%
MET B -0.49%
MCK F -0.48%
TRV C -0.47%
BK C -0.47%
GS D -0.46%
PRU C -0.45%
ADM F -0.44%
FCX B -0.44%
ESNT C -0.44%
R C -0.41%
MHK B -0.4%
SYF B -0.4%
FOX A -0.39%
UNM A -0.39%
FANG C -0.39%
BERY C -0.37%
PBF F -0.36%
WMB A -0.36%
LNC D -0.35%
PRDO D -0.34%
CAH B -0.34%
MS B -0.34%
MATX C -0.33%
CE C -0.33%
PHM A -0.33%
LYB F -0.33%
ALLY F -0.32%
TTMI D -0.31%
INSW B -0.31%
PNC C -0.31%
TMHC C -0.3%
MTG B -0.3%
GTES C -0.3%
TAP D -0.3%
UAL B -0.29%
TMUS A -0.29%
COLB C -0.29%
CAG D -0.28%
RDN D -0.28%
SLB D -0.28%
GD C -0.28%
AZO D -0.28%
SM C -0.27%
HUM F -0.27%
HPE B -0.27%
CNXC F -0.27%
ONB D -0.27%
BG F -0.26%
CHRD F -0.26%
LEN B -0.26%
DHI C -0.26%
TNK B -0.26%
AXS A -0.26%
ALGT D -0.26%
FIS B -0.25%
STNG C -0.25%
WBS D -0.25%
SNV D -0.24%
TROX D -0.24%
BHF F -0.24%
ESGR D -0.24%
CTRA D -0.24%
OGN F -0.23%
DXC B -0.23%
TPH C -0.23%
KBH C -0.23%
STBA D -0.23%
VTRS D -0.23%
UTHR C -0.23%
TNL C -0.23%
OI D -0.23%
JEF A -0.23%
WWW A -0.22%
KR C -0.22%
LILAK D -0.22%
MBUU C -0.22%
GPOR B -0.22%
UHAL B -0.21%
ALK C -0.21%
LEG D -0.21%
DIN D -0.21%
KHC F -0.21%
LEN B -0.21%
MUR F -0.21%
NWL F -0.21%
DINO D -0.21%
FNB D -0.21%
DAL C -0.21%
MTH C -0.21%
GT F -0.2%
TGNA C -0.2%
OVV D -0.2%
BBWI F -0.2%
EFSC D -0.2%
PRGO F -0.2%
KNX D -0.2%
CCS C -0.2%
PYPL C -0.2%
ACGL B -0.2%
OCFC C -0.2%
DOW B -0.2%
ASC C -0.2%
FFBC D -0.2%
CLF F -0.2%
AMG B -0.2%
CLW F -0.2%
HWC D -0.2%
CHGG F -0.19%
ALL C -0.19%
RPRX D -0.19%
DAR F -0.19%
MLI C -0.19%
M F -0.19%
MOS F -0.19%
WAFD D -0.19%
AVT C -0.19%
SNX D -0.19%
BWA C -0.19%
VLY C -0.19%
GIS C -0.19%
GNK D -0.19%
BYD C -0.18%
SNCY D -0.18%
CCSI D -0.18%
SKYW C -0.18%
MTB C -0.18%
UHS D -0.18%
TDS B -0.18%
CFG D -0.18%
ST F -0.18%
SIG C -0.18%
CIVI F -0.18%
EAT A -0.18%
IVZ B -0.18%
NWSA D -0.18%
FHN D -0.18%
MDU C -0.18%
KEY C -0.18%
JACK F -0.18%
ARW C -0.18%
CRC B -0.17%
GPI C -0.17%
PTEN F -0.17%
PVH F -0.17%
SLVM C -0.17%
CNC F -0.17%
GTN D -0.17%
HOPE D -0.17%
SEB F -0.17%
HOG D -0.17%
PB D -0.17%
BGS D -0.17%
HRB C -0.17%
AHCO D -0.17%
MTDR F -0.17%
DTM A -0.17%
GLNG A -0.17%
STLD B -0.16%
REZI D -0.16%
WSBC D -0.16%
ADNT D -0.16%
BKU D -0.16%
DAN D -0.16%
SNDR C -0.16%
TOL A -0.16%
LZB D -0.16%
INGR B -0.16%
CADE D -0.16%
ATSG D -0.16%
JAZZ F -0.16%
LEA F -0.16%
ABG F -0.16%
NVST D -0.16%
ZION D -0.16%
UNFI B -0.16%
PARR F -0.15%
IMKTA F -0.15%
ABCB C -0.15%
GIII D -0.15%
XPOF F -0.15%
QRVO F -0.15%
FULT D -0.15%
PINC F -0.15%
PFS D -0.15%
BDX C -0.15%
HAIN B -0.15%
CUBI F -0.15%
RNG D -0.15%
BZH C -0.15%
AGCO D -0.15%
ELAN C -0.15%
MD B -0.15%
BRY F -0.15%
WAL C -0.15%
PLTK C -0.15%
RNST D -0.15%
BXC D -0.15%
ZD D -0.15%
CMC D -0.15%
SON D -0.15%
ASO D -0.15%
MHO C -0.15%
OLN C -0.15%
WCC D -0.15%
DLX F -0.15%
JLL C -0.14%
BTU B -0.14%
OMF F -0.14%
NMRK B -0.14%
NAVI F -0.14%
CSCO A -0.14%
SF A -0.14%
AAP F -0.14%
PEBO F -0.14%
NUS F -0.14%
PR D -0.14%
RNR A -0.14%
BELFB A -0.14%
HLX B -0.14%
MCB B -0.14%
DHT A -0.14%
ASB F -0.14%
SBH C -0.14%
IRWD F -0.14%
ALSN A -0.14%
PUMP D -0.14%
HLF F -0.14%
ATGE D -0.14%
CMA C -0.14%
TOWN D -0.13%
FCNCA D -0.13%
VBTX C -0.13%
PM D -0.13%
TEX F -0.13%
MAN D -0.13%
XRX D -0.13%
FNF B -0.13%
TRMK D -0.13%
KOP F -0.13%
BUSE D -0.13%
COOP B -0.13%
EGBN B -0.13%
OZK D -0.13%
RTX A -0.13%
AXL F -0.13%
ORI B -0.13%
JRVR F -0.13%
TPC A -0.13%
CABO F -0.13%
ARCH C -0.13%
AMKR F -0.13%
TWI F -0.12%
DCOM C -0.12%
STC C -0.12%
GNW C -0.12%
VGR B -0.12%
BANC D -0.12%
TGT D -0.12%
EBC D -0.12%
SPTN C -0.12%
AUB D -0.12%
PATK B -0.12%
CRGY B -0.12%
COMM C -0.12%
EG B -0.12%
SCHW D -0.12%
HRI C -0.11%
UA B -0.11%
OMI F -0.11%
RRX C -0.11%
SB B -0.11%
FCF D -0.11%
UFPI C -0.11%
CF A -0.11%
NAT B -0.11%
ANDE D -0.11%
PAGS F -0.11%
COHR A -0.11%
KMI A -0.11%
HII F -0.11%
EQT B -0.11%
RF C -0.11%
APPS F -0.11%
EVRI A -0.11%
PPBI D -0.11%
CEIX B -0.11%
AMCX F -0.11%
BMBL F -0.1%
SAIC A -0.1%
ODP F -0.1%
NX F -0.1%
TXT F -0.1%
GDOT D -0.1%
SXC F -0.1%
HOV D -0.1%
SSB C -0.1%
VTOL D -0.1%
PHIN D -0.1%
AFL A -0.1%
TRST D -0.1%
TKR D -0.1%
GRBK C -0.1%
ASIX A -0.1%
VAC D -0.1%
DOLE D -0.1%
NTB D -0.1%
PNFP D -0.1%
CMRE B -0.1%
SFL C -0.1%
RYI F -0.1%
HBI C -0.1%
SCSC D -0.09%
UVE C -0.09%
VSH F -0.09%
JXN A -0.09%
EMN C -0.09%
RJF B -0.09%
NNI C -0.09%
SCHL F -0.09%
TCBK D -0.09%
GOGL B -0.09%
AX D -0.09%
MLKN F -0.09%
REVG D -0.09%
FWRD C -0.09%
FDP C -0.09%
CATY D -0.09%
DBX B -0.09%
MTUS F -0.09%
BV C -0.09%
CNA D -0.09%
SASR C -0.09%
RPAY F -0.08%
UBSI D -0.08%
FFWM D -0.08%
SD D -0.08%
LKQ F -0.08%
OC C -0.08%
CXW F -0.08%
JELD C -0.08%
FRME D -0.08%
PCAR C -0.08%
SANM D -0.08%
HCC C -0.08%
BOKF D -0.08%
ELV F -0.08%
EQH C -0.08%
NBTB D -0.08%
HFWA D -0.08%
AAL D -0.08%
RMAX C -0.08%
NWBI D -0.08%
BANR C -0.08%
SRCE D -0.08%
NOG C -0.08%
MATV F -0.08%
EWBC D -0.08%
WNC F -0.08%
MTW F -0.08%
INMD F -0.07%
PFC D -0.07%
CROX C -0.07%
KFY C -0.07%
HBAN D -0.07%
DXPE C -0.07%
CWK C -0.07%
BPOP D -0.07%
RGP F -0.07%
BOOM D -0.07%
SNEX C -0.07%
GOOG B -0.07%
GL C -0.07%
NIC D -0.07%
HIG B -0.07%
NTCT C -0.07%
LPG F -0.07%
HAFC D -0.07%
FIBK D -0.07%
BHLB D -0.07%
SSP D -0.07%
SSNC C -0.07%
CAL F -0.07%
ACCO C -0.07%
EMBC F -0.07%
NMIH C -0.07%
PENN D -0.07%
JHG B -0.07%
BC D -0.07%
FAF C -0.07%
LILA D -0.06%
OFG D -0.06%
RUSHA D -0.06%
ASGN D -0.06%
CCRN F -0.06%
MMM C -0.06%
TITN F -0.06%
SMP D -0.06%
GPK D -0.06%
XRAY D -0.06%
OIS D -0.06%
PFG C -0.06%
CNOB C -0.06%
BRKL D -0.06%
BLDR B -0.06%
RRC B -0.06%
BEN F -0.06%
ALIT D -0.06%
KOS F -0.06%
LBRT D -0.06%
PCRX D -0.06%
NXST F -0.06%
EGY C -0.06%
INDB D -0.06%
MATW F -0.05%
ETWO F -0.05%
CFFN F -0.05%
DNB D -0.05%
RGA C -0.05%
LXU B -0.05%
TALO F -0.05%
GHC C -0.05%
AR B -0.05%
MOV F -0.05%
MCFT F -0.05%
HVT F -0.05%
TTEC D -0.05%
IIIN F -0.05%
VRNT F -0.05%
PPC D -0.05%
FBMS D -0.05%
DK F -0.05%
TK B -0.05%
GEF D -0.05%
KELYA D -0.05%
AMR F -0.05%
REX D -0.05%
APA F -0.05%
GATX F -0.05%
CNDT B -0.05%
GCO F -0.05%
AMWD C -0.05%
PFSI C -0.05%
PLAB C -0.05%
KODK D -0.04%
SFNC C -0.04%
LC C -0.04%
CNO C -0.04%
TPR C -0.04%
ATKR F -0.04%
WERN D -0.04%
CG B -0.04%
SLM C -0.04%
ARCB F -0.04%
RDUS D -0.04%
FBNC D -0.04%
THG C -0.04%
DGX C -0.04%
IART F -0.04%
BBW B -0.04%
ENVA C -0.04%
MKL C -0.04%
HUBG D -0.04%
FOXF F -0.04%
BY D -0.04%
EBAY A -0.04%
UVV D -0.04%
HGV F -0.04%
OBK F -0.04%
HBNC D -0.04%
REPX B -0.04%
ZEUS F -0.04%
BW C -0.04%
STNE F -0.03%
IMMR D -0.03%
PFBC D -0.03%
SCVL D -0.03%
KRO C -0.03%
OLPX C -0.03%
UIS C -0.03%
NBHC D -0.03%
QCRH D -0.03%
ENS D -0.03%
EPC F -0.03%
ESI C -0.03%
SWI C -0.03%
TBRG D -0.03%
CFR D -0.03%
DENN D -0.03%
AMRX B -0.03%
BALY B -0.03%
CC D -0.03%
NFBK D -0.03%
WMK D -0.03%
AMAL D -0.03%
WTTR B -0.03%
DRVN C -0.03%
BCC C -0.02%
DVN F -0.02%
UCBI B -0.02%
GPN F -0.02%
EIG C -0.02%
STT C -0.02%
HOMB D -0.02%
MED F -0.02%
OXM F -0.02%
RS D -0.02%
GBX C -0.02%
RYAM B -0.02%
CRBG B -0.02%
IP C -0.02%
ZIMV F -0.02%
VREX F -0.02%
ACT C -0.02%
HRTG D -0.01%
AMPY C -0.01%
FF B -0.01%
Compare ETFs