XMLV vs. ROBT ETF Comparison

Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)

XMLV

PowerShares S&P MidCap Low Volatility Portfolio

XMLV Description

The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$64.83

Average Daily Volume

30,461

Number of Holdings ^*

79

* 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	XMLV	ROBT
30 Days	5.64%	9.33%
60 Days	6.68%	10.05%
90 Days	9.27%	8.27%
12 Months	30.39%	13.55%

1 Overlapping Holdings

	Symbol	Grade	Weight in XMLV	Weight in ROBT	Overlap
	GNTX	C	1.22%	1.56%	1.22%

XMLV Overweight 78 Positions Relative to ROBT

	Symbol	Grade	Weight
	DTM	B	1.87%
	SEIC	B	1.8%
	ATR	B	1.8%
	CW	B	1.78%
	IBKR	A	1.61%
	SF	B	1.6%
	FHI	A	1.55%
	VOYA	B	1.52%
	INGR	B	1.49%
	IDA	A	1.47%
	UNM	A	1.46%
	HLI	B	1.45%
	THG	A	1.45%
	ORI	A	1.44%
	PNM	F	1.44%
	EHC	B	1.44%
	RGA	A	1.43%
	DCI	B	1.41%
	JEF	A	1.41%
	G	B	1.4%
	RLI	B	1.4%
	JHG	A	1.39%
	CACI	D	1.39%
	FLS	B	1.39%
	AM	A	1.35%
	OGE	B	1.34%
	PRI	A	1.33%
	AFG	A	1.32%
	RPM	A	1.32%
	GGG	B	1.32%
	USFD	A	1.31%
	ADC	B	1.29%
	ACM	A	1.28%
	NJR	A	1.28%
	AMG	B	1.28%
	TXRH	C	1.25%
	GLPI	C	1.23%
	SON	D	1.22%
	PPC	C	1.22%
	NWE	B	1.22%
	OHI	C	1.21%
	SR	A	1.21%
	ELS	C	1.2%
	GEF	A	1.2%
	AMH	D	1.19%
	POST	C	1.19%
	EPR	D	1.18%
	CHE	D	1.17%
	BRX	A	1.17%
	GATX	A	1.16%
	NFG	A	1.16%
	SLGN	A	1.16%
	ALE	A	1.15%
	OGS	A	1.14%
	LSTR	D	1.13%
	BKH	A	1.13%
	SBRA	C	1.13%
	MTG	C	1.13%
	SNX	C	1.11%
	FLO	D	1.11%
	POR	C	1.1%
	EGP	F	1.09%
	ESNT	D	1.09%
	NNN	D	1.09%
	CDP	C	1.08%
	AVT	C	1.08%
	FR	C	1.07%
	MUSA	A	1.07%
	MSA	D	1.07%
	NEU	C	1.04%
	STAG	F	1.04%
	NYT	C	1.03%
	DLB	B	1.01%
	KBR	F	0.99%
	WTRG	B	0.98%
	MMS	F	0.97%
	MAN	D	0.92%
	CHRD	D	0.87%

XMLV Underweight 66 Positions Relative to ROBT

	Symbol	Grade	Weight
	PLTR	B	-3.27%
	UPST	B	-2.75%
	AI	B	-2.3%
	PEGA	A	-2.03%
	NOW	A	-1.98%
	S	B	-1.9%
	CDNS	B	-1.87%
	APPN	B	-1.85%
	PRO	C	-1.85%
	PANW	C	-1.8%
	META	D	-1.8%
	ANSS	B	-1.77%
	SNPS	B	-1.73%
	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%
	LAZR	F	-1.23%
	DDD	C	-0.92%
	JBT	B	-0.84%
	PRLB	A	-0.81%
	NVDA	C	-0.78%
	AMZN	C	-0.72%
	ZBRA	B	-0.71%
	TSM	B	-0.7%
	ISRG	A	-0.7%
	GOOGL	C	-0.68%
	MU	D	-0.65%
	ROK	B	-0.65%
	MSFT	F	-0.63%
	TSLA	B	-0.62%
	CGNX	C	-0.61%
	ABBV	D	-0.61%
	AMD	F	-0.59%
	QCOM	F	-0.56%
	NXPI	D	-0.55%
	JD	D	-0.51%
	CRM	B	-0.5%
	KLAC	D	-0.48%
	EMR	A	-0.48%
	TER	D	-0.48%
	ADSK	A	-0.47%
	GXO	B	-0.46%
	NIO	F	-0.45%
	INTC	D	-0.43%
	KTOS	B	-0.43%
	IBM	C	-0.42%
	SYK	C	-0.42%
	ANET	C	-0.42%
	BABA	D	-0.41%
	DE	A	-0.41%
	PTC	A	-0.41%
	BIDU	F	-0.4%
	SONY	B	-0.39%
	AAPL	C	-0.39%
	OMCL	C	-0.37%
	NOC	D	-0.37%
	MDT	D	-0.37%
	JNJ	D	-0.36%
	AKAM	D	-0.34%
	ADBE	C	-0.34%
	APTV	D	-0.29%

XMLV: Top Represented Industries & Keywords

Industries: Asset Management Utilities - Regulated Electric Diversified Industrials Packaged Foods Packaging & Containers REIT - Retail Business Services Capital Markets Insurance - Property & Casualty REIT - Industrial Utilities - Regulated Gas Engineering & Construction Insurance - Life Medical Care Oil & Gas E&P REIT - Healthcare Facilities REIT - Residential Specialty Chemicals Utilities - Diversified Auto Parts

Keywords: Natural Gas Real Estate Investment Trust Insurance Chemical Electricity Mining Aerospace Disability Gas Transportation Natural Gas Transportation Oil And Gas Supply Chain Management Beverage Casualty Insurance Construction Management Containers Electronics Energy Services Financial Advisory Services General Insurance

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