VUSB vs. ROBT ETF Comparison

Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.72

Average Daily Volume

695,333

Number of Holdings ^*

201

* 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	VUSB	ROBT
30 Days	0.28%	9.33%
60 Days	0.44%	10.05%
90 Days	1.12%	8.27%
12 Months	6.25%	13.55%

11 Overlapping Holdings

Symbol	Grade	Weight in VUSB	Weight in ROBT	Overlap
AAPL	C	0.12%	0.38%	0.12%
ABBV	D	0.05%	0.61%	0.05%
AMZN	C	0.06%	0.75%	0.06%
DE	A	0.01%	0.39%	0.01%
DT	C	0.01%	1.72%	0.01%
IBM	C	0.08%	0.4%	0.08%
ILMN	D	0.06%	1.81%	0.06%
INTC	D	0.03%	0.43%	0.03%
MSFT	F	0.03%	0.63%	0.03%
NVDA	C	0.71%	0.76%	0.71%
ROK	B	0.14%	0.65%	0.14%

VUSB Overweight 190 Positions Relative to ROBT

Symbol	Grade	Weight
RL	B	0.99%
BHF	B	0.7%
COF	B	0.61%
CMCSA	B	0.6%
COP	C	0.52%
GIS	D	0.47%
SYY	B	0.43%
EMN	D	0.42%
GILD	C	0.36%
SPG	B	0.3%
NUE	C	0.29%
HRL	D	0.28%
ZBH	C	0.28%
ALL	A	0.27%
PSA	D	0.25%
CNH	C	0.24%
WM	A	0.24%
EOG	A	0.23%
MLM	B	0.23%
MCK	B	0.23%
STZ	D	0.23%
AMP	A	0.2%
PYPL	B	0.2%
EBAY	D	0.19%
HII	D	0.19%
CHTR	C	0.18%
MPC	D	0.18%
GPN	B	0.18%
MKC	D	0.17%
RPRX	D	0.17%
AIG	B	0.17%
EQH	B	0.17%
SWKS	F	0.15%
OKE	A	0.14%
UNP	C	0.14%
PEP	F	0.13%
ESGR	B	0.13%
EQR	B	0.13%
KIM	A	0.13%
AMGN	D	0.12%
SLB	C	0.12%
BDN	C	0.11%
LEN	D	0.11%
PFG	D	0.11%
PSX	C	0.11%
CB	C	0.11%
HUM	C	0.11%
SRE	A	0.11%
SLG	B	0.1%
SBUX	A	0.1%
TDY	B	0.1%
CM	A	0.1%
BHP	F	0.09%
CHD	B	0.09%
LNC	B	0.09%
PG	A	0.09%
DB	D	0.09%
NWG	C	0.09%
CCEP	C	0.08%
MMC	B	0.08%
KR	B	0.08%
MS	A	0.08%
CAG	D	0.07%
MCO	B	0.07%
IVZ	B	0.07%
AON	A	0.07%
MDLZ	F	0.07%
AMTD	D	0.06%
AEP	D	0.06%
EPD	A	0.06%
DTE	C	0.06%
PAA	B	0.06%
TXN	C	0.06%
ALLY	C	0.06%
AL	B	0.06%
R	B	0.06%
MUFG	B	0.06%
UBS	C	0.06%
LLY	F	0.05%
KEY	B	0.05%
IFF	D	0.05%
NDAQ	A	0.05%
TD	F	0.05%
KSA	D	0.05%
ETR	B	0.05%
ICE	C	0.05%
DIS	B	0.05%
PRU	A	0.05%
AXP	A	0.05%
VTRS	A	0.05%
ZTS	D	0.04%
DELL	C	0.04%
CSL	C	0.04%
CME	A	0.04%
CCI	D	0.04%
SHW	A	0.04%
OPI	F	0.04%
OHI	C	0.04%
ES	D	0.04%
CI	F	0.04%
SEB	F	0.04%
SO	D	0.04%
BKH	A	0.03%
BK	A	0.03%
BIIB	F	0.03%
AEE	A	0.03%
DD	D	0.03%
FNF	B	0.03%
KRC	C	0.03%
KMB	D	0.03%
TEL	B	0.03%
SYF	B	0.03%
ARCC	A	0.03%
USB	A	0.03%
UPS	C	0.03%
DFS	B	0.03%
PM	B	0.03%
GM	B	0.03%
ORCL	B	0.03%
BMY	B	0.03%
CFG	B	0.02%
GE	D	0.02%
MRK	F	0.02%
KMPR	B	0.02%
PNC	B	0.02%
O	D	0.02%
NSC	B	0.02%
TAP	C	0.02%
WRB	A	0.02%
VOD	F	0.02%
HOG	D	0.02%
HON	B	0.02%
KMI	A	0.02%
DUK	C	0.02%
BXP	D	0.02%
BNS	A	0.02%
BMO	A	0.02%
LYB	F	0.01%
FANG	D	0.01%
CTAS	B	0.01%
HD	A	0.01%
GSK	F	0.01%
FIS	C	0.01%
MKL	A	0.01%
LOW	D	0.01%
JXN	C	0.01%
HPE	B	0.01%
SCHW	B	0.01%
PCAR	B	0.01%
TSN	B	0.01%
BEN	C	0.01%
AVGO	D	0.01%
ATO	A	0.01%
ARW	D	0.01%
XOM	B	0.01%
STT	A	0.01%
MAR	B	0.01%
T	A	0.01%
CAT	B	0.01%
CVS	D	0.01%
KDP	D	0.01%
VZ	C	0.01%
WMB	A	0.01%
CPB	D	0.01%
EXC	C	0.01%
LIN	D	0.01%
CVX	A	0.01%
AZO	C	0.01%
BA	F	0.01%
EIX	B	0.01%
UNH	C	0.01%
TFC	A	0.01%
NEM	D	0.01%
JPM	A	0.01%
AZN	D	0.01%
NEE	D	0.01%
ET	A	0.01%
AER	B	0.01%
PL	A	0.01%
CNP	B	0.01%
MET	A	0.01%
AVB	B	0.01%
WFC	A	0.01%
D	C	0.01%
AMT	D	0.01%
BAC	A	0.01%
LUV	C	0.01%
C	A	0.01%
GS	A	0.01%
HSBC	B	0.01%

VUSB Underweight 56 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%
META	D	-1.81%
PANW	C	-1.8%
ANSS	B	-1.74%
SNPS	B	-1.74%
AVAV	D	-1.73%
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%
ZBRA	B	-0.72%
TSM	B	-0.68%
ISRG	A	-0.68%
GOOGL	C	-0.68%
MU	D	-0.65%
CGNX	C	-0.64%
TSLA	B	-0.59%
AMD	F	-0.58%
QCOM	F	-0.57%
NXPI	D	-0.54%
CRM	B	-0.52%
JD	D	-0.51%
KLAC	D	-0.49%
TER	D	-0.48%
EMR	A	-0.47%
GXO	B	-0.46%
KTOS	B	-0.46%
ADSK	A	-0.46%
NIO	F	-0.44%
ANET	C	-0.43%
BABA	D	-0.42%
OMCL	C	-0.41%
SYK	C	-0.41%
PTC	A	-0.41%
MDT	D	-0.38%
NOC	D	-0.38%
BIDU	F	-0.38%
SONY	B	-0.36%
JNJ	D	-0.35%
ADBE	C	-0.35%
AKAM	D	-0.33%
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