VOOV vs. ROBT ETF Comparison
Comparison of Vanguard S&P 500 Value ETF (VOOV) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
VOOV
Vanguard S&P 500 Value ETF
VOOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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.
Grade (RS Rating)
Last Trade
$197.06
Average Daily Volume
85,431
Number of Holdings
*
433
* 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
*
67
* may have additional holdings in another (foreign) market
Performance
| Period | VOOV | ROBT |
|---|---|---|
| 30 Days | 2.85% | 9.33% |
| 60 Days | 4.00% | 10.05% |
| 90 Days | 6.10% | 8.27% |
| 12 Months | 26.15% | 13.55% |
21 Overlapping Holdings
| Symbol | Grade | Weight in VOOV | Weight in ROBT | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.09% | 0.61% | 0.61% | |
| ADSK | A | 0.14% | 0.46% | 0.14% | |
| AKAM | D | 0.04% | 0.33% | 0.04% | |
| ANSS | B | 0.06% | 1.74% | 0.06% | |
| APTV | D | 0.07% | 0.3% | 0.07% | |
| DE | A | 0.21% | 0.39% | 0.21% | |
| EMR | A | 0.23% | 0.47% | 0.23% | |
| IBM | C | 0.92% | 0.4% | 0.4% | |
| INTC | D | 0.44% | 0.43% | 0.43% | |
| ISRG | A | 0.29% | 0.68% | 0.29% | |
| JNJ | D | 1.85% | 0.35% | 0.35% | |
| MDT | D | 0.55% | 0.38% | 0.38% | |
| MU | D | 0.53% | 0.65% | 0.53% | |
| NOC | D | 0.34% | 0.38% | 0.34% | |
| NXPI | D | 0.07% | 0.54% | 0.07% | |
| PTC | A | 0.04% | 0.41% | 0.04% | |
| QCOM | F | 0.42% | 0.57% | 0.42% | |
| ROK | B | 0.08% | 0.65% | 0.08% | |
| SYK | C | 0.21% | 0.41% | 0.21% | |
| TER | D | 0.08% | 0.48% | 0.08% | |
| ZBRA | B | 0.09% | 0.72% | 0.09% |
VOOV Overweight 412 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.97% | |
| JPM | A | 3.04% | |
| XOM | B | 2.5% | |
| WMT | A | 1.71% | |
| UNH | C | 1.55% | |
| BAC | A | 1.36% | |
| CVX | A | 1.22% | |
| HD | A | 1.18% | |
| PG | A | 1.14% | |
| COST | B | 1.08% | |
| CSCO | B | 1.06% | |
| WFC | A | 1.06% | |
| ABT | B | 0.95% | |
| VZ | C | 0.85% | |
| DIS | B | 0.84% | |
| AMGN | D | 0.83% | |
| CMCSA | B | 0.81% | |
| GS | A | 0.79% | |
| V | A | 0.79% | |
| T | A | 0.78% | |
| NEE | D | 0.78% | |
| PFE | D | 0.77% | |
| RTX | C | 0.77% | |
| DHR | F | 0.76% | |
| MRK | F | 0.75% | |
| KO | D | 0.74% | |
| LOW | D | 0.72% | |
| MS | A | 0.7% | |
| PEP | F | 0.7% | |
| BLK | C | 0.66% | |
| HON | B | 0.64% | |
| PM | B | 0.63% | |
| TMO | F | 0.62% | |
| C | A | 0.59% | |
| MA | C | 0.56% | |
| LMT | D | 0.56% | |
| TXN | C | 0.56% | |
| MCD | D | 0.56% | |
| BMY | B | 0.54% | |
| TMUS | B | 0.53% | |
| GILD | C | 0.53% | |
| LIN | D | 0.51% | |
| SCHW | B | 0.51% | |
| CB | C | 0.51% | |
| GE | D | 0.51% | |
| PLD | D | 0.5% | |
| ACN | C | 0.48% | |
| SO | D | 0.48% | |
| UPS | C | 0.47% | |
| MO | A | 0.45% | |
| ELV | F | 0.45% | |
| DUK | C | 0.43% | |
| ICE | C | 0.43% | |
| CI | F | 0.42% | |
| SPGI | C | 0.41% | |
| PYPL | B | 0.39% | |
| WELL | A | 0.38% | |
| CAT | B | 0.37% | |
| UNP | C | 0.37% | |
| PNC | B | 0.36% | |
| GD | F | 0.36% | |
| USB | A | 0.36% | |
| ADP | B | 0.35% | |
| MMM | D | 0.34% | |
| CVS | D | 0.34% | |
| PGR | A | 0.34% | |
| APD | A | 0.33% | |
| TGT | F | 0.33% | |
| BDX | F | 0.32% | |
| MCK | B | 0.31% | |
| FDX | B | 0.3% | |
| COF | B | 0.3% | |
| BA | F | 0.29% | |
| TFC | A | 0.28% | |
| AMT | D | 0.28% | |
| BK | A | 0.27% | |
| BSX | B | 0.27% | |
| TRV | B | 0.27% | |
| NSC | B | 0.27% | |
| SLB | C | 0.27% | |
| GM | B | 0.27% | |
| MDLZ | F | 0.26% | |
| FI | A | 0.26% | |
| PSX | C | 0.25% | |
| MMC | B | 0.25% | |
| O | D | 0.25% | |
| CME | A | 0.25% | |
| NEM | D | 0.25% | |
| AEP | D | 0.25% | |
| SRE | A | 0.25% | |
| NKE | D | 0.25% | |
| AFL | B | 0.25% | |
| AIG | B | 0.24% | |
| FIS | C | 0.24% | |
| ALL | A | 0.24% | |
| D | C | 0.24% | |
| ETN | A | 0.24% | |
| LHX | C | 0.23% | |
| GEV | B | 0.23% | |
| KMI | A | 0.23% | |
| TJX | A | 0.22% | |
| CMI | A | 0.22% | |
| KMB | D | 0.22% | |
| CEG | D | 0.22% | |
| SBUX | A | 0.22% | |
| ADI | D | 0.22% | |
| AXP | A | 0.22% | |
| EQIX | A | 0.22% | |
| MET | A | 0.22% | |
| CCI | D | 0.22% | |
| CL | D | 0.22% | |
| PCG | A | 0.21% | |
| PRU | A | 0.21% | |
| KVUE | A | 0.21% | |
| VRTX | F | 0.21% | |
| PEG | A | 0.21% | |
| VLO | C | 0.2% | |
| SHW | A | 0.2% | |
| WM | A | 0.2% | |
| CTVA | C | 0.2% | |
| WMB | A | 0.19% | |
| AON | A | 0.19% | |
| EXC | C | 0.19% | |
| COP | C | 0.19% | |
| CBRE | B | 0.19% | |
| COR | B | 0.19% | |
| GEHC | F | 0.19% | |
| F | C | 0.19% | |
| STZ | D | 0.18% | |
| JCI | C | 0.18% | |
| ZTS | D | 0.18% | |
| GLW | B | 0.18% | |
| SYY | B | 0.18% | |
| CTSH | B | 0.18% | |
| KDP | D | 0.18% | |
| KR | B | 0.18% | |
| XEL | A | 0.18% | |
| MCO | B | 0.18% | |
| BKR | B | 0.18% | |
| GIS | D | 0.18% | |
| A | D | 0.18% | |
| ITW | B | 0.18% | |
| EXR | D | 0.17% | |
| DOW | F | 0.17% | |
| DD | D | 0.17% | |
| HCA | F | 0.17% | |
| HPQ | B | 0.17% | |
| ED | D | 0.17% | |
| APH | A | 0.17% | |
| REGN | F | 0.17% | |
| RMD | C | 0.17% | |
| FCX | D | 0.16% | |
| DLR | B | 0.16% | |
| HIG | B | 0.16% | |
| MTB | A | 0.16% | |
| CSX | B | 0.16% | |
| SPG | B | 0.16% | |
| CNC | D | 0.16% | |
| ROP | B | 0.16% | |
| WAB | B | 0.16% | |
| ETR | B | 0.16% | |
| VICI | C | 0.16% | |
| OXY | D | 0.16% | |
| BX | A | 0.16% | |
| AJG | B | 0.15% | |
| WEC | A | 0.15% | |
| ECL | D | 0.15% | |
| NDAQ | A | 0.15% | |
| WTW | B | 0.15% | |
| HUM | C | 0.15% | |
| MSI | B | 0.15% | |
| AVB | B | 0.15% | |
| CTAS | B | 0.15% | |
| CARR | D | 0.15% | |
| EIX | B | 0.15% | |
| EBAY | D | 0.14% | |
| PPG | F | 0.14% | |
| KHC | F | 0.14% | |
| FITB | A | 0.14% | |
| XYL | D | 0.14% | |
| ABNB | C | 0.14% | |
| PSA | D | 0.14% | |
| KEYS | A | 0.13% | |
| DOV | A | 0.13% | |
| GPN | B | 0.13% | |
| ADM | D | 0.13% | |
| CAH | B | 0.13% | |
| PAYX | C | 0.13% | |
| AWK | D | 0.13% | |
| VTR | C | 0.13% | |
| RJF | A | 0.13% | |
| STT | A | 0.13% | |
| OTIS | C | 0.12% | |
| EQR | B | 0.12% | |
| PPL | B | 0.12% | |
| DVN | F | 0.12% | |
| TROW | B | 0.12% | |
| HAL | C | 0.12% | |
| LDOS | C | 0.12% | |
| VLTO | D | 0.12% | |
| HPE | B | 0.12% | |
| BIIB | F | 0.12% | |
| SW | A | 0.12% | |
| IFF | D | 0.12% | |
| EW | C | 0.12% | |
| UAL | A | 0.12% | |
| DTE | C | 0.12% | |
| TT | A | 0.12% | |
| RF | A | 0.11% | |
| MPC | D | 0.11% | |
| CINF | A | 0.11% | |
| AME | A | 0.11% | |
| IQV | D | 0.11% | |
| FAST | B | 0.11% | |
| LYB | F | 0.11% | |
| HBAN | A | 0.11% | |
| WY | D | 0.11% | |
| AEE | A | 0.11% | |
| AMP | A | 0.11% | |
| ES | D | 0.11% | |
| EOG | A | 0.11% | |
| OMC | C | 0.1% | |
| YUM | B | 0.1% | |
| EFX | F | 0.1% | |
| NTRS | A | 0.1% | |
| EA | A | 0.1% | |
| PKG | A | 0.1% | |
| CMS | C | 0.1% | |
| FSLR | F | 0.1% | |
| TDY | B | 0.1% | |
| WDC | D | 0.1% | |
| FE | C | 0.1% | |
| OKE | A | 0.1% | |
| ATO | A | 0.1% | |
| K | A | 0.1% | |
| EQT | B | 0.1% | |
| ZBH | C | 0.1% | |
| SYF | B | 0.1% | |
| BBY | D | 0.09% | |
| IRM | D | 0.09% | |
| INVH | D | 0.09% | |
| PH | A | 0.09% | |
| BALL | D | 0.09% | |
| ORLY | B | 0.09% | |
| LEN | D | 0.09% | |
| WBD | C | 0.09% | |
| ESS | B | 0.09% | |
| BAX | D | 0.09% | |
| LUV | C | 0.09% | |
| MRNA | F | 0.09% | |
| NRG | B | 0.09% | |
| HOLX | D | 0.09% | |
| CFG | B | 0.09% | |
| LH | C | 0.09% | |
| CNP | B | 0.09% | |
| IP | B | 0.09% | |
| MSCI | C | 0.09% | |
| CLX | B | 0.09% | |
| MKC | D | 0.09% | |
| GEN | B | 0.08% | |
| NI | A | 0.08% | |
| DOC | D | 0.08% | |
| AZO | C | 0.08% | |
| KIM | A | 0.08% | |
| GPC | D | 0.08% | |
| KEY | B | 0.08% | |
| EL | F | 0.08% | |
| AMCR | D | 0.08% | |
| MCHP | D | 0.08% | |
| DAL | C | 0.08% | |
| IEX | B | 0.08% | |
| HSY | F | 0.08% | |
| TSCO | D | 0.08% | |
| AVY | D | 0.08% | |
| DELL | C | 0.08% | |
| TSN | B | 0.08% | |
| ON | D | 0.08% | |
| MTD | D | 0.08% | |
| CSGP | D | 0.08% | |
| HWM | A | 0.08% | |
| DFS | B | 0.08% | |
| CHTR | C | 0.08% | |
| WRB | A | 0.08% | |
| DGX | A | 0.08% | |
| ARE | D | 0.08% | |
| RSG | A | 0.08% | |
| PFG | D | 0.08% | |
| VRSK | A | 0.08% | |
| DG | F | 0.08% | |
| J | F | 0.08% | |
| MAA | B | 0.08% | |
| FFIV | B | 0.07% | |
| PWR | A | 0.07% | |
| VTRS | A | 0.07% | |
| CAG | D | 0.07% | |
| EVRG | A | 0.07% | |
| GRMN | B | 0.07% | |
| SWKS | F | 0.07% | |
| SWK | D | 0.07% | |
| L | A | 0.07% | |
| JBHT | C | 0.07% | |
| CDW | F | 0.07% | |
| RVTY | F | 0.07% | |
| IDXX | F | 0.07% | |
| TRMB | B | 0.07% | |
| SBAC | D | 0.07% | |
| PCAR | B | 0.07% | |
| MNST | C | 0.07% | |
| NTAP | C | 0.07% | |
| TXT | D | 0.07% | |
| LNT | A | 0.07% | |
| EG | C | 0.07% | |
| TECH | D | 0.06% | |
| REG | B | 0.06% | |
| BXP | D | 0.06% | |
| AES | F | 0.06% | |
| INCY | C | 0.06% | |
| BG | F | 0.06% | |
| SJM | D | 0.06% | |
| CHRW | C | 0.06% | |
| WAT | B | 0.06% | |
| UHS | D | 0.06% | |
| EMN | D | 0.06% | |
| MLM | B | 0.06% | |
| GWW | B | 0.06% | |
| CPT | B | 0.06% | |
| STX | D | 0.06% | |
| HUBB | B | 0.06% | |
| NUE | C | 0.06% | |
| UDR | B | 0.06% | |
| JNPR | F | 0.06% | |
| DLTR | F | 0.06% | |
| VMC | B | 0.06% | |
| TTWO | A | 0.06% | |
| CHD | B | 0.06% | |
| JKHY | D | 0.06% | |
| NDSN | B | 0.06% | |
| FOXA | B | 0.05% | |
| TFX | F | 0.05% | |
| SNA | A | 0.05% | |
| GL | B | 0.05% | |
| STE | F | 0.05% | |
| TAP | C | 0.05% | |
| LKQ | D | 0.05% | |
| AIZ | A | 0.05% | |
| PNW | B | 0.05% | |
| SOLV | C | 0.05% | |
| PODD | C | 0.05% | |
| EXPD | D | 0.05% | |
| BR | A | 0.05% | |
| CTLT | B | 0.05% | |
| NWSA | B | 0.05% | |
| TPR | B | 0.05% | |
| MKTX | D | 0.05% | |
| DXCM | D | 0.05% | |
| IPG | D | 0.05% | |
| ALB | C | 0.05% | |
| KMX | B | 0.05% | |
| HII | D | 0.04% | |
| MRO | B | 0.04% | |
| ALLE | D | 0.04% | |
| ROL | B | 0.04% | |
| BWA | D | 0.04% | |
| VRSN | F | 0.04% | |
| MOH | F | 0.04% | |
| IVZ | B | 0.04% | |
| MAS | D | 0.04% | |
| FMC | D | 0.04% | |
| CBOE | B | 0.04% | |
| FRT | B | 0.04% | |
| MOS | F | 0.04% | |
| HAS | D | 0.04% | |
| DPZ | C | 0.04% | |
| IR | B | 0.04% | |
| HRL | D | 0.04% | |
| HSIC | B | 0.04% | |
| FDS | B | 0.04% | |
| DRI | B | 0.04% | |
| CRL | C | 0.04% | |
| CPB | D | 0.04% | |
| MTCH | D | 0.04% | |
| BRO | B | 0.03% | |
| PAYC | B | 0.03% | |
| POOL | C | 0.03% | |
| CTRA | B | 0.03% | |
| ULTA | F | 0.03% | |
| BEN | C | 0.03% | |
| JBL | B | 0.03% | |
| EPAM | C | 0.03% | |
| CCL | B | 0.03% | |
| ALGN | D | 0.03% | |
| PARA | C | 0.03% | |
| WBA | F | 0.03% | |
| QRVO | F | 0.03% | |
| CF | B | 0.03% | |
| STLD | B | 0.03% | |
| MHK | D | 0.03% | |
| ENPH | F | 0.03% | |
| LVS | C | 0.03% | |
| AOS | F | 0.02% | |
| RL | B | 0.02% | |
| CZR | F | 0.02% | |
| LW | C | 0.02% | |
| GNRC | B | 0.02% | |
| ERIE | D | 0.02% | |
| HST | C | 0.02% | |
| PNR | A | 0.02% | |
| DAY | B | 0.02% | |
| FOX | A | 0.02% | |
| MGM | D | 0.01% | |
| NWS | B | 0.01% | |
| DVA | B | 0.01% |
VOOV Underweight 46 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -3.13% | |
| UPST | B | -2.59% | |
| PEGA | A | -2.07% | |
| APPN | B | -2.0% | |
| NOW | A | -1.99% | |
| S | B | -1.91% | |
| AI | B | -1.9% | |
| PRO | C | -1.88% | |
| NICE | C | -1.86% | |
| CDNS | B | -1.85% | |
| ILMN | D | -1.81% | |
| META | D | -1.81% | |
| PANW | C | -1.8% | |
| SNPS | B | -1.74% | |
| AVAV | D | -1.73% | |
| DT | C | -1.72% | |
| PATH | C | -1.71% | |
| WDAY | B | -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% | |
| NVDA | C | -0.76% | |
| AMZN | C | -0.75% | |
| TSM | B | -0.68% | |
| GOOGL | C | -0.68% | |
| CGNX | C | -0.64% | |
| MSFT | F | -0.63% | |
| TSLA | B | -0.59% | |
| AMD | F | -0.58% | |
| CRM | B | -0.52% | |
| JD | D | -0.51% | |
| KLAC | D | -0.49% | |
| GXO | B | -0.46% | |
| KTOS | B | -0.46% | |
| NIO | F | -0.44% | |
| ANET | C | -0.43% | |
| BABA | D | -0.42% | |
| OMCL | C | -0.41% | |
| AAPL | C | -0.38% | |
| BIDU | F | -0.38% | |
| SONY | B | -0.36% | |
| ADBE | C | -0.35% |
VOOV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Software - Application
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
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