ROBT vs. WISE ETF Comparison
Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to Themes Generative Artificial Intelligence ETF (WISE)
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
$42.97
Average Daily Volume
75,805
66
WISE
Themes Generative Artificial Intelligence ETF
WISE Description
The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.23
Average Daily Volume
9,708
10
Performance
| Period | ROBT | WISE |
|---|---|---|
| 30 Days | 1.08% | 2.30% |
| 60 Days | 0.44% | 1.82% |
| 90 Days | 2.44% | 5.59% |
| 12 Months | 4.88% |
ROBT Overweight 59 Positions Relative to WISE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 2.94% | |
| NOW | B | 2.4% | |
| S | C | 2.38% | |
| WDAY | D | 2.21% | |
| ILMN | C | 2.21% | |
| PANW | D | 2.15% | |
| PEGA | C | 2.12% | |
| DT | C | 2.05% | |
| APPN | D | 1.95% | |
| PATH | D | 1.83% | |
| ANSS | D | 1.8% | |
| AVAV | C | 1.65% | |
| CDNS | D | 1.63% | |
| NICE | F | 1.62% | |
| GNTX | F | 1.57% | |
| CRNC | F | 1.57% | |
| SNPS | D | 1.52% | |
| AI | F | 1.33% | |
| PRO | F | 1.09% | |
| LAZR | F | 0.92% | |
| ISRG | B | 0.91% | |
| TSM | C | 0.83% | |
| ZBRA | B | 0.81% | |
| ROK | D | 0.77% | |
| ABBV | C | 0.76% | |
| KLAC | D | 0.72% | |
| JBT | D | 0.7% | |
| PRLB | F | 0.69% | |
| TER | D | 0.68% | |
| FARO | D | 0.67% | |
| NXPI | F | 0.65% | |
| CGNX | F | 0.64% | |
| QCOM | D | 0.6% | |
| OMCL | C | 0.55% | |
| MU | F | 0.53% | |
| ADSK | C | 0.51% | |
| TSLA | C | 0.49% | |
| IBM | B | 0.49% | |
| NOC | B | 0.47% | |
| JNJ | C | 0.46% | |
| AAPL | C | 0.46% | |
| MDT | C | 0.45% | |
| SONY | C | 0.44% | |
| DDD | F | 0.44% | |
| SYK | C | 0.43% | |
| META | B | 0.43% | |
| BABA | B | 0.42% | |
| CRM | D | 0.42% | |
| AKAM | D | 0.41% | |
| DE | B | 0.41% | |
| NIO | C | 0.41% | |
| KTOS | C | 0.39% | |
| PTC | D | 0.38% | |
| GXO | D | 0.38% | |
| EMR | D | 0.36% | |
| JD | C | 0.35% | |
| BIDU | D | 0.34% | |
| APTV | D | 0.33% | |
| INTC | F | 0.25% |
ROBT: Top Represented Industries & Keywords
WISE: Top Represented Industries & Keywords
Compare ETFs
