ROBT vs. XYLD ETF Comparison
Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to Global X S&P 500 Covered Call ETF (XYLD)
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
$46.88
Average Daily Volume
50,394
Number of Holdings
*
67
* may have additional holdings in another (foreign) market
XYLD
Global X S&P 500 Covered Call ETF
XYLD Description
The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.Grade (RS Rating)
Last Trade
$42.01
Average Daily Volume
384,233
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | ROBT | XYLD |
|---|---|---|
| 30 Days | 9.33% | 2.53% |
| 60 Days | 10.05% | 3.31% |
| 90 Days | 8.27% | 4.01% |
| 12 Months | 13.55% | 13.86% |
38 Overlapping Holdings
| Symbol | Grade | Weight in ROBT | Weight in XYLD | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.39% | 6.92% | 0.39% | |
| ABBV | D | 0.61% | 0.61% | 0.61% | |
| ADBE | C | 0.34% | 0.47% | 0.34% | |
| ADSK | A | 0.47% | 0.14% | 0.14% | |
| AKAM | D | 0.34% | 0.03% | 0.03% | |
| AMD | F | 0.59% | 0.45% | 0.45% | |
| AMZN | C | 0.72% | 4.04% | 0.72% | |
| ANET | C | 0.42% | 0.21% | 0.21% | |
| ANSS | B | 1.77% | 0.06% | 0.06% | |
| APTV | D | 0.29% | 0.03% | 0.03% | |
| CDNS | B | 1.87% | 0.17% | 0.17% | |
| CRM | B | 0.5% | 0.67% | 0.5% | |
| DE | A | 0.41% | 0.2% | 0.2% | |
| EMR | A | 0.48% | 0.15% | 0.15% | |
| GOOGL | C | 0.68% | 2.12% | 0.68% | |
| IBM | C | 0.42% | 0.39% | 0.39% | |
| INTC | D | 0.43% | 0.21% | 0.21% | |
| ISRG | A | 0.7% | 0.39% | 0.39% | |
| JNJ | D | 0.36% | 0.74% | 0.36% | |
| KLAC | D | 0.48% | 0.18% | 0.18% | |
| MDT | D | 0.37% | 0.23% | 0.23% | |
| META | D | 1.8% | 2.56% | 1.8% | |
| MSFT | F | 0.63% | 6.39% | 0.63% | |
| MU | D | 0.65% | 0.22% | 0.22% | |
| NOC | D | 0.37% | 0.14% | 0.14% | |
| NOW | A | 1.98% | 0.44% | 0.44% | |
| NVDA | C | 0.78% | 7.28% | 0.78% | |
| NXPI | D | 0.55% | 0.12% | 0.12% | |
| PANW | C | 1.8% | 0.26% | 0.26% | |
| PLTR | B | 3.27% | 0.25% | 0.25% | |
| PTC | A | 0.41% | 0.04% | 0.04% | |
| QCOM | F | 0.56% | 0.37% | 0.37% | |
| ROK | B | 0.65% | 0.07% | 0.07% | |
| SNPS | B | 1.73% | 0.17% | 0.17% | |
| SYK | C | 0.42% | 0.27% | 0.27% | |
| TER | D | 0.48% | 0.04% | 0.04% | |
| TSLA | B | 0.62% | 1.85% | 0.62% | |
| ZBRA | B | 0.71% | 0.04% | 0.04% |
ROBT Overweight 29 Positions Relative to XYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| UPST | B | 2.75% | |
| AI | B | 2.3% | |
| PEGA | A | 2.03% | |
| S | B | 1.9% | |
| APPN | B | 1.85% | |
| PRO | C | 1.85% | |
| OII | B | 1.72% | |
| DT | C | 1.67% | |
| PATH | C | 1.66% | |
| ILMN | D | 1.66% | |
| AMBA | B | 1.64% | |
| NICE | C | 1.63% | |
| WDAY | B | 1.63% | |
| AVAV | D | 1.61% | |
| GNTX | C | 1.56% | |
| LAZR | F | 1.23% | |
| DDD | C | 0.92% | |
| JBT | B | 0.84% | |
| PRLB | A | 0.81% | |
| TSM | B | 0.7% | |
| CGNX | C | 0.61% | |
| JD | D | 0.51% | |
| GXO | B | 0.46% | |
| NIO | F | 0.45% | |
| KTOS | B | 0.43% | |
| BABA | D | 0.41% | |
| BIDU | F | 0.4% | |
| SONY | B | 0.39% | |
| OMCL | C | 0.37% |
ROBT Underweight 461 Positions Relative to XYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -1.75% | |
| BRK.A | B | -1.73% | |
| AVGO | D | -1.63% | |
| JPM | A | -1.38% | |
| LLY | F | -1.29% | |
| UNH | C | -1.13% | |
| XOM | B | -1.09% | |
| V | A | -1.04% | |
| MA | C | -0.87% | |
| COST | B | -0.83% | |
| HD | A | -0.82% | |
| PG | A | -0.79% | |
| WMT | A | -0.75% | |
| NFLX | A | -0.72% | |
| BAC | A | -0.62% | |
| ORCL | B | -0.61% | |
| CVX | A | -0.54% | |
| WFC | A | -0.5% | |
| MRK | F | -0.5% | |
| KO | D | -0.49% | |
| CSCO | B | -0.48% | |
| ACN | C | -0.47% | |
| PEP | F | -0.45% | |
| LIN | D | -0.44% | |
| MCD | D | -0.43% | |
| TMO | F | -0.42% | |
| PM | B | -0.4% | |
| GE | D | -0.4% | |
| ABT | B | -0.4% | |
| INTU | C | -0.39% | |
| CAT | B | -0.38% | |
| DIS | B | -0.38% | |
| GS | A | -0.38% | |
| TXN | C | -0.38% | |
| CMCSA | B | -0.35% | |
| VZ | C | -0.35% | |
| RTX | C | -0.34% | |
| MS | A | -0.34% | |
| T | A | -0.33% | |
| AXP | A | -0.33% | |
| AMGN | D | -0.33% | |
| BKNG | A | -0.33% | |
| SPGI | C | -0.33% | |
| DHR | F | -0.32% | |
| LOW | D | -0.32% | |
| UBER | D | -0.31% | |
| HON | B | -0.31% | |
| AMAT | F | -0.31% | |
| PFE | D | -0.31% | |
| NEE | D | -0.31% | |
| PGR | A | -0.31% | |
| UNP | C | -0.3% | |
| ETN | A | -0.3% | |
| BLK | C | -0.29% | |
| TJX | A | -0.28% | |
| COP | C | -0.27% | |
| C | A | -0.27% | |
| BX | A | -0.26% | |
| BSX | B | -0.26% | |
| VRTX | F | -0.26% | |
| FI | A | -0.25% | |
| ADP | B | -0.25% | |
| BMY | B | -0.24% | |
| TMUS | B | -0.24% | |
| LMT | D | -0.24% | |
| MMC | B | -0.23% | |
| GILD | C | -0.23% | |
| SCHW | B | -0.23% | |
| ADI | D | -0.22% | |
| CB | C | -0.22% | |
| SBUX | A | -0.22% | |
| BA | F | -0.21% | |
| KKR | A | -0.21% | |
| PLD | D | -0.21% | |
| LRCX | F | -0.2% | |
| TT | A | -0.19% | |
| NKE | D | -0.19% | |
| PH | A | -0.19% | |
| GEV | B | -0.19% | |
| SO | D | -0.19% | |
| MO | A | -0.19% | |
| UPS | C | -0.19% | |
| ELV | F | -0.19% | |
| EQIX | A | -0.18% | |
| PYPL | B | -0.18% | |
| ICE | C | -0.18% | |
| SHW | A | -0.18% | |
| MDLZ | F | -0.18% | |
| AMT | D | -0.18% | |
| APH | A | -0.18% | |
| CI | F | -0.18% | |
| AON | A | -0.17% | |
| CRWD | B | -0.17% | |
| REGN | F | -0.17% | |
| DUK | C | -0.17% | |
| CME | A | -0.17% | |
| WM | A | -0.17% | |
| PNC | B | -0.17% | |
| CTAS | B | -0.16% | |
| WELL | A | -0.16% | |
| ZTS | D | -0.16% | |
| MCK | B | -0.16% | |
| CMG | B | -0.16% | |
| MSI | B | -0.16% | |
| GD | F | -0.16% | |
| USB | A | -0.16% | |
| COF | B | -0.15% | |
| MMM | D | -0.15% | |
| CL | D | -0.15% | |
| CEG | D | -0.15% | |
| CSX | B | -0.15% | |
| MCO | B | -0.15% | |
| TGT | F | -0.15% | |
| TDG | D | -0.15% | |
| EOG | A | -0.15% | |
| GM | B | -0.14% | |
| FDX | B | -0.14% | |
| BDX | F | -0.14% | |
| WMB | A | -0.14% | |
| APD | A | -0.14% | |
| ORLY | B | -0.14% | |
| CVS | D | -0.14% | |
| ITW | B | -0.14% | |
| TFC | A | -0.13% | |
| AJG | B | -0.13% | |
| OKE | A | -0.13% | |
| FCX | D | -0.13% | |
| SLB | C | -0.13% | |
| HLT | A | -0.13% | |
| HCA | F | -0.13% | |
| CARR | D | -0.13% | |
| ECL | D | -0.13% | |
| MAR | B | -0.13% | |
| BK | A | -0.12% | |
| AFL | B | -0.12% | |
| TRV | B | -0.12% | |
| JCI | C | -0.12% | |
| SRE | A | -0.12% | |
| ABNB | C | -0.12% | |
| NSC | B | -0.12% | |
| ROP | B | -0.12% | |
| FTNT | C | -0.12% | |
| PCAR | B | -0.12% | |
| ALL | A | -0.11% | |
| MPC | D | -0.11% | |
| AMP | A | -0.11% | |
| DLR | B | -0.11% | |
| SPG | B | -0.11% | |
| PSA | D | -0.11% | |
| FICO | B | -0.11% | |
| GWW | B | -0.11% | |
| RCL | A | -0.11% | |
| URI | B | -0.11% | |
| PSX | C | -0.11% | |
| PAYX | C | -0.1% | |
| MSCI | C | -0.1% | |
| O | D | -0.1% | |
| DHI | D | -0.1% | |
| D | C | -0.1% | |
| FAST | B | -0.1% | |
| NEM | D | -0.1% | |
| PWR | A | -0.1% | |
| LHX | C | -0.1% | |
| AEP | D | -0.1% | |
| MET | A | -0.1% | |
| FIS | C | -0.1% | |
| CMI | A | -0.1% | |
| AIG | B | -0.1% | |
| CPRT | A | -0.1% | |
| KMI | A | -0.1% | |
| AZO | C | -0.1% | |
| IR | B | -0.09% | |
| VRSK | A | -0.09% | |
| KVUE | A | -0.09% | |
| BKR | B | -0.09% | |
| DFS | B | -0.09% | |
| PEG | A | -0.09% | |
| VLO | C | -0.09% | |
| RSG | A | -0.09% | |
| F | C | -0.09% | |
| CCI | D | -0.09% | |
| TRGP | B | -0.09% | |
| HWM | A | -0.09% | |
| KMB | D | -0.09% | |
| PRU | A | -0.09% | |
| AME | A | -0.09% | |
| PCG | A | -0.09% | |
| ROST | C | -0.09% | |
| AXON | A | -0.09% | |
| VST | B | -0.09% | |
| GIS | D | -0.08% | |
| A | D | -0.08% | |
| ACGL | D | -0.08% | |
| YUM | B | -0.08% | |
| DELL | C | -0.08% | |
| MTB | A | -0.08% | |
| IQV | D | -0.08% | |
| XEL | A | -0.08% | |
| EXC | C | -0.08% | |
| VMC | B | -0.08% | |
| SYY | B | -0.08% | |
| KR | B | -0.08% | |
| MLM | B | -0.08% | |
| STZ | D | -0.08% | |
| EW | C | -0.08% | |
| HES | B | -0.08% | |
| MNST | C | -0.08% | |
| CBRE | B | -0.08% | |
| ODFL | B | -0.08% | |
| CTVA | C | -0.08% | |
| OTIS | C | -0.08% | |
| LEN | D | -0.08% | |
| CTSH | B | -0.08% | |
| IT | C | -0.08% | |
| COR | B | -0.08% | |
| DAL | C | -0.08% | |
| FANG | D | -0.07% | |
| ED | D | -0.07% | |
| AVB | B | -0.07% | |
| OXY | D | -0.07% | |
| NDAQ | A | -0.07% | |
| IRM | D | -0.07% | |
| MCHP | D | -0.07% | |
| HPQ | B | -0.07% | |
| FITB | A | -0.07% | |
| HIG | B | -0.07% | |
| EXR | D | -0.07% | |
| DD | D | -0.07% | |
| IDXX | F | -0.07% | |
| KDP | D | -0.07% | |
| NUE | C | -0.07% | |
| HUM | C | -0.07% | |
| GLW | B | -0.07% | |
| LULU | C | -0.07% | |
| WAB | B | -0.07% | |
| GEHC | F | -0.07% | |
| RMD | C | -0.07% | |
| EA | A | -0.07% | |
| CHTR | C | -0.07% | |
| STT | A | -0.06% | |
| UAL | A | -0.06% | |
| NVR | D | -0.06% | |
| SW | A | -0.06% | |
| MPWR | F | -0.06% | |
| MTD | D | -0.06% | |
| XYL | D | -0.06% | |
| FTV | C | -0.06% | |
| HSY | F | -0.06% | |
| TSCO | D | -0.06% | |
| ON | D | -0.06% | |
| GPN | B | -0.06% | |
| CAH | B | -0.06% | |
| WEC | A | -0.06% | |
| CNC | D | -0.06% | |
| CSGP | D | -0.06% | |
| TTWO | A | -0.06% | |
| PPG | F | -0.06% | |
| ETR | B | -0.06% | |
| VICI | C | -0.06% | |
| EBAY | D | -0.06% | |
| EIX | B | -0.06% | |
| EFX | F | -0.06% | |
| WTW | B | -0.06% | |
| DXCM | D | -0.06% | |
| RJF | A | -0.06% | |
| GRMN | B | -0.06% | |
| DOW | F | -0.06% | |
| AEE | A | -0.05% | |
| CINF | A | -0.05% | |
| DVN | F | -0.05% | |
| LH | C | -0.05% | |
| WDC | D | -0.05% | |
| STE | F | -0.05% | |
| SBAC | D | -0.05% | |
| ADM | D | -0.05% | |
| IFF | D | -0.05% | |
| K | A | -0.05% | |
| EQT | B | -0.05% | |
| CCL | B | -0.05% | |
| TDY | B | -0.05% | |
| HUBB | B | -0.05% | |
| DTE | C | -0.05% | |
| WST | C | -0.05% | |
| PPL | B | -0.05% | |
| TYL | B | -0.05% | |
| HBAN | A | -0.05% | |
| TROW | B | -0.05% | |
| BRO | B | -0.05% | |
| BIIB | F | -0.05% | |
| ZBH | C | -0.05% | |
| CPAY | A | -0.05% | |
| EQR | B | -0.05% | |
| HAL | C | -0.05% | |
| LDOS | C | -0.05% | |
| AWK | D | -0.05% | |
| WAT | B | -0.05% | |
| CDW | F | -0.05% | |
| NTAP | C | -0.05% | |
| VTR | C | -0.05% | |
| VLTO | D | -0.05% | |
| DECK | A | -0.05% | |
| GDDY | A | -0.05% | |
| KEYS | A | -0.05% | |
| PHM | D | -0.05% | |
| SYF | B | -0.05% | |
| HPE | B | -0.05% | |
| KHC | F | -0.05% | |
| BR | A | -0.05% | |
| CHD | B | -0.05% | |
| DOV | A | -0.05% | |
| VTRS | A | -0.04% | |
| JBHT | C | -0.04% | |
| FDS | B | -0.04% | |
| SNA | A | -0.04% | |
| MOH | F | -0.04% | |
| NRG | B | -0.04% | |
| PFG | D | -0.04% | |
| DRI | B | -0.04% | |
| OMC | C | -0.04% | |
| STLD | B | -0.04% | |
| MKC | D | -0.04% | |
| LVS | C | -0.04% | |
| BBY | D | -0.04% | |
| DG | F | -0.04% | |
| TRMB | B | -0.04% | |
| EXPD | D | -0.04% | |
| HOLX | D | -0.04% | |
| GPC | D | -0.04% | |
| FE | C | -0.04% | |
| IEX | B | -0.04% | |
| FSLR | F | -0.04% | |
| CLX | B | -0.04% | |
| MAS | D | -0.04% | |
| PNR | A | -0.04% | |
| CFG | B | -0.04% | |
| CBOE | B | -0.04% | |
| KEY | B | -0.04% | |
| ULTA | F | -0.04% | |
| BLDR | D | -0.04% | |
| PKG | A | -0.04% | |
| INVH | D | -0.04% | |
| NTRS | A | -0.04% | |
| LYV | A | -0.04% | |
| MAA | B | -0.04% | |
| WBD | C | -0.04% | |
| STX | D | -0.04% | |
| WY | D | -0.04% | |
| J | F | -0.04% | |
| ES | D | -0.04% | |
| CNP | B | -0.04% | |
| CTRA | B | -0.04% | |
| IP | B | -0.04% | |
| ATO | A | -0.04% | |
| ESS | B | -0.04% | |
| RF | A | -0.04% | |
| LYB | F | -0.04% | |
| LUV | C | -0.04% | |
| EXPE | B | -0.04% | |
| CMS | C | -0.04% | |
| SWK | D | -0.03% | |
| CAG | D | -0.03% | |
| CRL | C | -0.03% | |
| SJM | D | -0.03% | |
| UHS | D | -0.03% | |
| TECH | D | -0.03% | |
| TAP | C | -0.03% | |
| NCLH | B | -0.03% | |
| DAY | B | -0.03% | |
| JNPR | F | -0.03% | |
| EMN | D | -0.03% | |
| LW | C | -0.03% | |
| ROL | B | -0.03% | |
| JBL | B | -0.03% | |
| EVRG | A | -0.03% | |
| GNRC | B | -0.03% | |
| JKHY | D | -0.03% | |
| ALLE | D | -0.03% | |
| NDSN | B | -0.03% | |
| ALB | C | -0.03% | |
| MRO | B | -0.03% | |
| L | A | -0.03% | |
| CF | B | -0.03% | |
| MRNA | F | -0.03% | |
| KMX | B | -0.03% | |
| TXT | D | -0.03% | |
| EL | F | -0.03% | |
| FFIV | B | -0.03% | |
| UDR | B | -0.03% | |
| SWKS | F | -0.03% | |
| DLTR | F | -0.03% | |
| ALGN | D | -0.03% | |
| AVY | D | -0.03% | |
| INCY | C | -0.03% | |
| POOL | C | -0.03% | |
| GEN | B | -0.03% | |
| DGX | A | -0.03% | |
| TSN | B | -0.03% | |
| ARE | D | -0.03% | |
| EPAM | C | -0.03% | |
| LNT | A | -0.03% | |
| WRB | A | -0.03% | |
| EG | C | -0.03% | |
| NI | A | -0.03% | |
| DOC | D | -0.03% | |
| VRSN | F | -0.03% | |
| BAX | D | -0.03% | |
| AMCR | D | -0.03% | |
| DPZ | C | -0.03% | |
| KIM | A | -0.03% | |
| RVTY | F | -0.03% | |
| BALL | D | -0.03% | |
| PODD | C | -0.03% | |
| APA | D | -0.02% | |
| CPB | D | -0.02% | |
| FMC | D | -0.02% | |
| FRT | B | -0.02% | |
| PARA | C | -0.02% | |
| BWA | D | -0.02% | |
| MKTX | D | -0.02% | |
| CE | F | -0.02% | |
| WYNN | D | -0.02% | |
| HII | D | -0.02% | |
| HSIC | B | -0.02% | |
| ENPH | F | -0.02% | |
| MHK | D | -0.02% | |
| SMCI | F | -0.02% | |
| FOXA | B | -0.02% | |
| ERIE | D | -0.02% | |
| RL | B | -0.02% | |
| PAYC | B | -0.02% | |
| AES | F | -0.02% | |
| MOS | F | -0.02% | |
| HRL | D | -0.02% | |
| HAS | D | -0.02% | |
| MGM | D | -0.02% | |
| AOS | F | -0.02% | |
| PNW | B | -0.02% | |
| IPG | D | -0.02% | |
| BXP | D | -0.02% | |
| SOLV | C | -0.02% | |
| GL | B | -0.02% | |
| CZR | F | -0.02% | |
| TFX | F | -0.02% | |
| REG | B | -0.02% | |
| AIZ | A | -0.02% | |
| CTLT | B | -0.02% | |
| TPR | B | -0.02% | |
| NWSA | B | -0.02% | |
| LKQ | D | -0.02% | |
| BG | F | -0.02% | |
| CPT | B | -0.02% | |
| CHRW | C | -0.02% | |
| HST | C | -0.02% | |
| FOX | A | -0.01% | |
| BEN | C | -0.01% | |
| DVA | B | -0.01% | |
| IVZ | B | -0.01% | |
| NWS | B | -0.01% | |
| MTCH | D | -0.01% | |
| QRVO | F | -0.01% | |
| WBA | F | -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
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
XYLD: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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