SFY vs. ROBT ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.95

Average Daily Volume

38,291

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	SFY	ROBT
30 Days	4.18%	9.33%
60 Days	7.67%	10.05%
90 Days	8.72%	8.27%
12 Months	38.94%	13.55%

38 Overlapping Holdings

Symbol	Grade	Weight in SFY	Weight in ROBT	Overlap
AAPL	C	4.2%	0.38%	0.38%
ABBV	D	0.53%	0.61%	0.53%
ADBE	C	0.37%	0.35%	0.35%
ADSK	A	0.12%	0.46%	0.12%
AKAM	D	0.02%	0.33%	0.02%
AMD	F	1.44%	0.58%	0.58%
AMZN	C	4.53%	0.75%	0.75%
ANET	C	0.18%	0.43%	0.18%
ANSS	B	0.05%	1.74%	0.05%
CDNS	B	0.12%	1.85%	0.12%
CRM	B	0.8%	0.52%	0.52%
DE	A	0.1%	0.39%	0.1%
EMR	A	0.1%	0.47%	0.1%
GOOGL	C	1.72%	0.68%	0.68%
IBM	C	0.52%	0.4%	0.4%
ILMN	D	0.03%	1.81%	0.03%
INTC	D	0.31%	0.43%	0.31%
ISRG	A	0.38%	0.68%	0.38%
JNJ	D	0.43%	0.35%	0.35%
KLAC	D	0.09%	0.49%	0.09%
MDT	D	0.16%	0.38%	0.16%
META	D	3.02%	1.81%	1.81%
MSFT	F	5.38%	0.63%	0.63%
MU	D	0.66%	0.65%	0.65%
NOC	D	0.1%	0.38%	0.1%
NOW	A	0.56%	1.99%	0.56%
NVDA	C	17.18%	0.76%	0.76%
PANW	C	0.44%	1.8%	0.44%
PLTR	B	0.53%	3.13%	0.53%
PTC	A	0.04%	0.41%	0.04%
QCOM	F	0.2%	0.57%	0.2%
ROK	B	0.04%	0.65%	0.04%
SNPS	B	0.14%	1.74%	0.14%
SYK	C	0.2%	0.41%	0.2%
TER	D	0.02%	0.48%	0.02%
TSLA	B	0.96%	0.59%	0.59%
WDAY	B	0.25%	1.71%	0.25%
ZBRA	B	0.02%	0.72%	0.02%

SFY Overweight 457 Positions Relative to ROBT

Symbol	Grade	Weight
AVGO	D	2.8%
LLY	F	2.06%
JPM	A	1.55%
UNH	C	0.89%
BRK.A	B	0.81%
MRK	F	0.77%
NFLX	A	0.74%
V	A	0.73%
UBER	D	0.7%
MA	C	0.67%
BAC	A	0.61%
COST	B	0.55%
XOM	B	0.54%
WMT	A	0.53%
PG	A	0.51%
PGR	A	0.5%
ORCL	B	0.48%
HD	A	0.44%
GS	A	0.43%
CRWD	B	0.42%
KKR	A	0.41%
VRTX	F	0.4%
APP	B	0.39%
DIS	B	0.39%
RTX	C	0.38%
GILD	C	0.37%
AMGN	D	0.36%
BSX	B	0.35%
KO	D	0.34%
MS	A	0.34%
T	A	0.34%
GEV	B	0.33%
WFC	A	0.33%
INTU	C	0.33%
PM	B	0.32%
PFE	D	0.32%
SPGI	C	0.31%
WELL	A	0.29%
ACN	C	0.29%
AXP	A	0.28%
MCD	D	0.28%
PEP	F	0.28%
BX	A	0.28%
ABT	B	0.27%
LIN	D	0.27%
C	A	0.26%
CVX	A	0.26%
CMCSA	B	0.25%
RCL	A	0.25%
CSCO	B	0.25%
BKNG	A	0.25%
COIN	C	0.25%
CAT	B	0.24%
TMO	F	0.24%
BLK	C	0.23%
ETN	A	0.23%
NEM	D	0.22%
VZ	C	0.22%
HON	B	0.21%
FI	A	0.21%
NEE	D	0.21%
SQ	B	0.21%
CB	C	0.21%
TJX	A	0.19%
DDOG	A	0.18%
ICE	C	0.18%
AMT	D	0.18%
LMT	D	0.17%
DASH	A	0.17%
AMAT	F	0.17%
MMC	B	0.17%
CI	F	0.17%
MMM	D	0.17%
APO	B	0.17%
HUBS	A	0.16%
TMUS	B	0.16%
TXN	C	0.16%
GE	D	0.16%
TDG	D	0.16%
MCO	B	0.16%
BK	A	0.16%
UNP	C	0.16%
ADP	B	0.16%
BMY	B	0.16%
CMG	B	0.15%
SCHW	B	0.15%
TTD	B	0.15%
TT	A	0.15%
LOW	D	0.15%
AJG	B	0.15%
CME	A	0.14%
VRT	B	0.14%
BA	F	0.14%
CVS	D	0.14%
USB	A	0.14%
SBUX	A	0.14%
AON	A	0.13%
MSI	B	0.13%
PYPL	B	0.13%
CEG	D	0.13%
PNC	B	0.13%
EQIX	A	0.13%
PLD	D	0.13%
DHR	F	0.13%
AXON	A	0.13%
APH	A	0.13%
ALL	A	0.13%
CL	D	0.13%
ALNY	D	0.12%
WM	A	0.12%
TEAM	A	0.12%
SO	D	0.12%
DUK	C	0.12%
BDX	F	0.12%
REGN	F	0.12%
PH	A	0.12%
ELV	F	0.12%
TRV	B	0.12%
ZTS	D	0.12%
O	D	0.12%
LHX	C	0.11%
SLB	C	0.11%
SNOW	C	0.11%
CTAS	B	0.11%
EXR	D	0.11%
FCX	D	0.11%
COF	B	0.11%
COP	C	0.11%
MCK	B	0.11%
NET	B	0.11%
MDLZ	F	0.11%
HLT	A	0.1%
ZS	C	0.1%
NKE	D	0.1%
ACGL	D	0.1%
ORLY	B	0.1%
DLR	B	0.1%
ADI	D	0.1%
UPS	C	0.1%
MRVL	B	0.1%
XYL	D	0.1%
ROP	B	0.1%
AMP	A	0.1%
GD	F	0.1%
CARR	D	0.1%
ABNB	C	0.1%
SHW	A	0.1%
HCA	F	0.1%
LVS	C	0.1%
MO	A	0.1%
BKR	B	0.09%
MAR	B	0.09%
ITW	B	0.09%
PSTG	D	0.09%
LRCX	F	0.09%
FICO	B	0.09%
URI	B	0.09%
FIS	C	0.09%
PWR	A	0.09%
HWM	A	0.09%
FTNT	C	0.09%
ECL	D	0.09%
EOG	A	0.08%
FCNCA	A	0.08%
CAH	B	0.08%
WMB	A	0.08%
MET	A	0.08%
PRU	A	0.08%
GM	B	0.08%
OKE	A	0.08%
DFS	B	0.08%
SPG	B	0.08%
WDC	D	0.08%
SMCI	F	0.08%
APD	A	0.08%
FSLR	F	0.08%
GWW	B	0.07%
EXC	C	0.07%
CBRE	B	0.07%
DHI	D	0.07%
DXCM	D	0.07%
NTRS	A	0.07%
CPRT	A	0.07%
F	C	0.07%
TGT	F	0.07%
FLUT	A	0.07%
LUV	C	0.07%
ES	D	0.07%
BAX	D	0.07%
VST	B	0.07%
IR	B	0.07%
GLW	B	0.07%
NSC	B	0.07%
JCI	C	0.07%
AFL	B	0.07%
PCG	A	0.07%
AZO	C	0.07%
ROST	C	0.07%
COR	B	0.07%
CSX	B	0.07%
CCL	B	0.07%
MSTR	C	0.07%
GDDY	A	0.07%
DD	D	0.07%
DKNG	B	0.07%
PODD	C	0.07%
FDX	B	0.07%
PCAR	B	0.07%
MSCI	C	0.07%
EW	C	0.06%
VICI	C	0.06%
KR	B	0.06%
MTB	A	0.06%
TFC	A	0.06%
KMB	D	0.06%
VEEV	C	0.06%
CTVA	C	0.06%
FAST	B	0.06%
DELL	C	0.06%
DAL	C	0.06%
KMI	A	0.06%
TSN	B	0.06%
SYF	B	0.06%
WAB	B	0.06%
NDAQ	A	0.06%
PSA	D	0.06%
PAYX	C	0.06%
DOCU	A	0.06%
HES	B	0.06%
KVUE	A	0.06%
STE	F	0.06%
AEP	D	0.06%
PSX	C	0.06%
RSG	A	0.06%
STT	A	0.06%
CMI	A	0.06%
STX	D	0.06%
TRU	D	0.06%
ZM	B	0.06%
CTSH	B	0.05%
D	C	0.05%
GEHC	F	0.05%
SYY	B	0.05%
YUM	B	0.05%
OKTA	C	0.05%
AIG	B	0.05%
LYV	A	0.05%
WTW	B	0.05%
EBAY	D	0.05%
PINS	D	0.05%
DECK	A	0.05%
VRSK	A	0.05%
MLM	B	0.05%
PEG	A	0.05%
IQV	D	0.05%
HUM	C	0.05%
CINF	A	0.05%
IT	C	0.05%
TRGP	B	0.05%
MPC	D	0.05%
OTIS	C	0.05%
RMD	C	0.05%
SRE	A	0.05%
IDXX	F	0.05%
LEN	D	0.05%
FANG	D	0.05%
EA	A	0.05%
MDB	C	0.05%
KDP	D	0.05%
HIG	B	0.05%
IRM	D	0.05%
FITB	A	0.05%
STZ	D	0.05%
GPN	B	0.05%
AME	A	0.05%
MNST	C	0.05%
ARES	A	0.05%
SW	A	0.04%
MANH	D	0.04%
BAH	F	0.04%
EXPE	B	0.04%
PPG	F	0.04%
INCY	C	0.04%
HUBB	B	0.04%
ED	D	0.04%
HPE	B	0.04%
AWK	D	0.04%
CHTR	C	0.04%
VLO	C	0.04%
DOW	F	0.04%
A	D	0.04%
CPAY	A	0.04%
AVB	B	0.04%
LPLA	A	0.04%
TYL	B	0.04%
ZBH	C	0.04%
XEL	A	0.04%
GIS	D	0.04%
BR	A	0.04%
CLX	B	0.04%
HPQ	B	0.04%
GRMN	B	0.04%
ODFL	B	0.04%
ARE	D	0.04%
FTV	C	0.04%
CNC	D	0.04%
BRO	B	0.04%
VTRS	A	0.04%
CSGP	D	0.04%
HBAN	A	0.04%
UAL	A	0.04%
VMC	B	0.04%
CHD	B	0.04%
RJF	A	0.04%
FE	C	0.04%
EFX	F	0.04%
MPWR	F	0.04%
EIX	B	0.04%
EME	C	0.04%
SJM	D	0.04%
RBLX	C	0.04%
CCI	D	0.04%
AES	F	0.03%
RPRX	D	0.03%
ADM	D	0.03%
ROL	B	0.03%
MKC	D	0.03%
OMC	C	0.03%
LYB	F	0.03%
ALGN	D	0.03%
CBOE	B	0.03%
MTD	D	0.03%
ERIE	D	0.03%
SSNC	B	0.03%
CFG	B	0.03%
MCHP	D	0.03%
NVR	D	0.03%
AEE	A	0.03%
TDY	B	0.03%
DRI	B	0.03%
LII	A	0.03%
IFF	D	0.03%
NRG	B	0.03%
CDW	F	0.03%
NUE	C	0.03%
MKL	A	0.03%
ON	D	0.03%
ENTG	D	0.03%
BURL	A	0.03%
TWLO	A	0.03%
NTAP	C	0.03%
WRB	A	0.03%
MOH	F	0.03%
TTWO	A	0.03%
KHC	F	0.03%
PPL	B	0.03%
ETR	B	0.03%
DOV	A	0.03%
RF	A	0.03%
EG	C	0.03%
PHM	D	0.03%
KEYS	A	0.03%
SBAC	D	0.03%
VLTO	D	0.03%
INVH	D	0.03%
TROW	B	0.03%
CVNA	B	0.03%
VTR	C	0.03%
OXY	D	0.03%
HSY	F	0.03%
LNG	B	0.03%
TSCO	D	0.03%
HAL	C	0.03%
WEC	A	0.03%
EQR	B	0.03%
LDOS	C	0.03%
BMRN	D	0.03%
UDR	B	0.02%
CSL	C	0.02%
JBHT	C	0.02%
DPZ	C	0.02%
RVTY	F	0.02%
EVRG	A	0.02%
HST	C	0.02%
CTRA	B	0.02%
CAG	D	0.02%
AVY	D	0.02%
MRO	B	0.02%
NI	A	0.02%
EPAM	C	0.02%
DLTR	F	0.02%
JKHY	D	0.02%
RS	B	0.02%
SWK	D	0.02%
LNT	A	0.02%
BLDR	D	0.02%
DGX	A	0.02%
DOC	D	0.02%
ULTA	F	0.02%
IEX	B	0.02%
MAS	D	0.02%
HOLX	D	0.02%
BALL	D	0.02%
STLD	B	0.02%
GPC	D	0.02%
DG	F	0.02%
OC	A	0.02%
PNR	A	0.02%
WY	D	0.02%
BBY	D	0.02%
EXAS	D	0.02%
PFG	D	0.02%
VRSN	F	0.02%
IP	B	0.02%
DTE	C	0.02%
CMS	C	0.02%
RPM	A	0.02%
EQT	B	0.02%
CNP	B	0.02%
WBD	C	0.02%
EL	F	0.02%
ESS	B	0.02%
DVN	F	0.02%
ATO	A	0.02%
WSO	A	0.02%
MAA	B	0.02%
KIM	A	0.02%
LH	C	0.02%
WAT	B	0.02%
PKG	A	0.02%
WSM	B	0.02%
WST	C	0.02%
GEN	B	0.02%
TXT	D	0.02%
SUI	D	0.02%
K	A	0.02%
J	F	0.02%
KEY	B	0.02%
BIIB	F	0.02%
SNA	A	0.02%
FDS	B	0.02%
ENPH	F	0.01%
MRNA	F	0.01%
ALB	C	0.01%
CE	F	0.01%
TFX	F	0.01%
KMX	B	0.01%
EMN	D	0.01%
CF	B	0.01%
BG	F	0.01%
SOLV	C	0.01%
LW	C	0.01%
EXPD	D	0.01%
SNAP	C	0.01%
WPC	D	0.01%
SWKS	F	0.01%
SCCO	F	0.0%

SFY Underweight 29 Positions Relative to ROBT

Symbol	Grade	Weight
UPST	B	-2.59%
PEGA	A	-2.07%
APPN	B	-2.0%
S	B	-1.91%
AI	B	-1.9%
PRO	C	-1.88%
NICE	C	-1.86%
AVAV	D	-1.73%
DT	C	-1.72%
PATH	C	-1.71%
LAZR	F	-1.67%
OII	B	-1.67%
GNTX	C	-1.59%
AMBA	B	-1.58%
DDD	C	-1.0%
JBT	B	-0.84%
PRLB	A	-0.8%
TSM	B	-0.68%
CGNX	C	-0.64%
NXPI	D	-0.54%
JD	D	-0.51%
GXO	B	-0.46%
KTOS	B	-0.46%
NIO	F	-0.44%
BABA	D	-0.42%
OMCL	C	-0.41%
BIDU	F	-0.38%
SONY	B	-0.36%
APTV	D	-0.3%

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