BTEC vs. ROBT ETF Comparison
Comparison of Principal Healthcare Innovators Index ETF (BTEC) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
BTEC
Principal Healthcare Innovators Index ETF
BTEC Description
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq Healthcare Innovators Index (the "index"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Benchmark Index (including growth and value stock) that are small and medium capitalization U.S. healthcare companies.
Grade (RS Rating)
Last Trade
$33.86
Average Daily Volume
6,358
Number of Holdings
*
246
* 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
$41.18
Average Daily Volume
89,136
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
Performance
| Period | BTEC | ROBT |
|---|---|---|
| 30 Days | -8.54% | -7.00% |
| 60 Days | -11.62% | -8.83% |
| 90 Days | -4.00% | -5.92% |
| 12 Months | -4.13% | -0.60% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BTEC | Weight in ROBT | Overlap | |
|---|---|---|---|---|---|
| ILMN | F | 2.94% | 1.66% | 1.66% |
BTEC Overweight 245 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALNY | F | 3.24% | |
| MRNA | A | 3.06% | |
| EXAS | B | 2.7% | |
| SRPT | D | 2.47% | |
| NTRA | A | 2.4% | |
| CTLT | C | 2.14% | |
| VKTX | B | 1.73% | |
| CERE | B | 1.61% | |
| ELAN | D | 1.6% | |
| CYTK | D | 1.6% | |
| PCVX | D | 1.46% | |
| INSP | A | 1.42% | |
| ITCI | A | 1.38% | |
| APLS | F | 1.36% | |
| IONS | D | 1.3% | |
| BPMC | A | 1.18% | |
| RVMD | A | 1.11% | |
| BBIO | F | 1.1% | |
| GKOS | A | 1.06% | |
| MDGL | D | 1.05% | |
| IMVT | F | 0.94% | |
| INSM | D | 0.89% | |
| RARE | D | 0.88% | |
| NUVL | D | 0.85% | |
| TXG | F | 0.82% | |
| IOVA | D | 0.78% | |
| CRNX | A | 0.77% | |
| IRTC | A | 0.75% | |
| AXSM | F | 0.73% | |
| FOLD | D | 0.73% | |
| ENOV | D | 0.72% | |
| SWTX | D | 0.69% | |
| AZTA | D | 0.68% | |
| ARWR | F | 0.68% | |
| ACLX | D | 0.68% | |
| IDYA | D | 0.67% | |
| TMDX | A | 0.64% | |
| SMMT | D | 0.6% | |
| DNLI | F | 0.57% | |
| PRCT | A | 0.55% | |
| ALPN | A | 0.55% | |
| ARVN | D | 0.55% | |
| CLDX | D | 0.55% | |
| NARI | F | 0.54% | |
| ICUI | F | 0.54% | |
| RYTM | D | 0.54% | |
| NTLA | F | 0.53% | |
| VCEL | B | 0.53% | |
| BEAM | F | 0.51% | |
| KROS | D | 0.5% | |
| TGTX | D | 0.5% | |
| DYN | B | 0.48% | |
| RCKT | D | 0.48% | |
| TNDM | A | 0.48% | |
| KYMR | D | 0.48% | |
| RXST | B | 0.46% | |
| VERA | D | 0.46% | |
| PTCT | F | 0.45% | |
| SANA | D | 0.44% | |
| JANX | A | 0.44% | |
| SNDX | D | 0.43% | |
| ATEC | F | 0.43% | |
| RNA | A | 0.43% | |
| TWST | D | 0.42% | |
| RXRX | F | 0.41% | |
| GERN | A | 0.4% | |
| MYGN | D | 0.4% | |
| ARDX | D | 0.38% | |
| INBX | C | 0.37% | |
| PTGX | D | 0.36% | |
| VCYT | F | 0.35% | |
| KURA | D | 0.35% | |
| AGIO | B | 0.35% | |
| EWTX | D | 0.35% | |
| AKRO | F | 0.35% | |
| NVCR | F | 0.34% | |
| RCUS | F | 0.34% | |
| ARQT | B | 0.33% | |
| MORF | F | 0.33% | |
| ADMA | A | 0.32% | |
| FDMT | D | 0.32% | |
| XNCR | F | 0.3% | |
| TARS | B | 0.3% | |
| PRTA | F | 0.29% | |
| VIR | F | 0.29% | |
| DAWN | B | 0.28% | |
| DCPH | D | 0.28% | |
| MIRM | F | 0.28% | |
| ATRC | F | 0.28% | |
| LQDA | D | 0.27% | |
| OCUL | D | 0.27% | |
| MGNX | B | 0.27% | |
| SRRK | D | 0.26% | |
| VRDN | F | 0.25% | |
| ZNTL | F | 0.24% | |
| MRVI | C | 0.24% | |
| EYPT | D | 0.24% | |
| SAVA | D | 0.24% | |
| SAGE | F | 0.23% | |
| ETNB | F | 0.23% | |
| PACB | F | 0.22% | |
| CYRX | B | 0.22% | |
| RLAY | F | 0.22% | |
| RGNX | F | 0.22% | |
| BCRX | F | 0.22% | |
| SPRY | B | 0.22% | |
| CTKB | F | 0.21% | |
| CABA | F | 0.21% | |
| PLRX | F | 0.21% | |
| AVNS | F | 0.21% | |
| TYRA | D | 0.21% | |
| EOLS | D | 0.2% | |
| FNA | F | 0.2% | |
| ARCT | F | 0.2% | |
| ELVN | A | 0.19% | |
| BLFS | D | 0.19% | |
| QTRX | F | 0.19% | |
| IRON | F | 0.18% | |
| AUPH | F | 0.18% | |
| AVTE | B | 0.18% | |
| CGEM | B | 0.18% | |
| TMCI | F | 0.18% | |
| NRIX | A | 0.17% | |
| COGT | D | 0.17% | |
| SILK | B | 0.17% | |
| NUVB | B | 0.17% | |
| HLVX | F | 0.17% | |
| KNSA | D | 0.17% | |
| ORIC | D | 0.17% | |
| WVE | D | 0.17% | |
| PRME | F | 0.17% | |
| YMAB | C | 0.16% | |
| OABI | F | 0.16% | |
| SIBN | F | 0.16% | |
| ALXO | B | 0.16% | |
| OLMA | F | 0.16% | |
| SVRA | C | 0.16% | |
| SIGA | A | 0.16% | |
| KIDS | C | 0.16% | |
| FATE | D | 0.16% | |
| PHAT | D | 0.16% | |
| ALLO | F | 0.16% | |
| MLYS | F | 0.16% | |
| ABUS | B | 0.15% | |
| LBPH | D | 0.15% | |
| NKTX | D | 0.15% | |
| VERV | F | 0.15% | |
| NVAX | F | 0.15% | |
| OFIX | F | 0.14% | |
| EDIT | F | 0.14% | |
| ANAB | D | 0.14% | |
| ALEC | F | 0.14% | |
| LYEL | B | 0.14% | |
| CDNA | F | 0.13% | |
| VYGR | F | 0.13% | |
| MRSN | D | 0.13% | |
| LXRX | F | 0.13% | |
| TVTX | F | 0.13% | |
| ITOS | D | 0.12% | |
| BMEA | F | 0.12% | |
| URGN | D | 0.12% | |
| MRNS | F | 0.12% | |
| ALT | D | 0.12% | |
| TRDA | F | 0.12% | |
| RVNC | F | 0.12% | |
| ANNX | D | 0.12% | |
| LRMR | D | 0.12% | |
| KALV | D | 0.12% | |
| ZIMV | D | 0.12% | |
| CELC | B | 0.12% | |
| TBPH | B | 0.12% | |
| NVRO | F | 0.12% | |
| THRD | A | 0.12% | |
| HROW | D | 0.12% | |
| CRBU | F | 0.11% | |
| ANIK | A | 0.11% | |
| PEPG | D | 0.11% | |
| RCEL | F | 0.11% | |
| SRDX | F | 0.11% | |
| CVRX | F | 0.11% | |
| ADPT | F | 0.11% | |
| PLSE | F | 0.11% | |
| HRTX | B | 0.11% | |
| CDMO | F | 0.11% | |
| REPL | F | 0.11% | |
| INZY | F | 0.1% | |
| TERN | F | 0.1% | |
| ENTA | C | 0.1% | |
| AXGN | F | 0.1% | |
| AVXL | F | 0.1% | |
| MGTX | F | 0.1% | |
| CERS | F | 0.1% | |
| PGEN | D | 0.1% | |
| TNYA | D | 0.1% | |
| AURA | F | 0.1% | |
| ERAS | F | 0.1% | |
| HUMA | B | 0.1% | |
| ATNM | B | 0.09% | |
| PSTX | F | 0.09% | |
| CRMD | A | 0.09% | |
| IGMS | F | 0.09% | |
| RAPT | F | 0.09% | |
| ANGO | C | 0.09% | |
| CHRS | F | 0.09% | |
| TSVT | F | 0.09% | |
| FENC | B | 0.09% | |
| ALDX | C | 0.09% | |
| LUNG | F | 0.09% | |
| ARAY | F | 0.08% | |
| VTYX | F | 0.08% | |
| XERS | F | 0.08% | |
| STRO | F | 0.08% | |
| AKYA | F | 0.07% | |
| BCAB | B | 0.07% | |
| KOD | F | 0.07% | |
| RIGL | F | 0.07% | |
| XFOR | B | 0.07% | |
| BLUE | F | 0.07% | |
| QSI | F | 0.07% | |
| MACK | A | 0.07% | |
| OMER | F | 0.07% | |
| CDXS | D | 0.07% | |
| KPTI | D | 0.06% | |
| OM | F | 0.06% | |
| OMGA | F | 0.06% | |
| AGEN | F | 0.06% | |
| ACET | F | 0.06% | |
| BFLY | F | 0.06% | |
| SCPH | F | 0.06% | |
| ALLK | F | 0.05% | |
| GNLX | F | 0.05% | |
| SGMO | F | 0.05% | |
| MCRB | F | 0.05% | |
| EBS | F | 0.05% | |
| ATRA | F | 0.05% | |
| FGEN | F | 0.05% | |
| INGN | C | 0.05% | |
| CUTR | D | 0.04% | |
| MURA | F | 0.04% | |
| PMVP | F | 0.04% | |
| ACRS | D | 0.04% | |
| BTAI | F | 0.04% | |
| PDSB | F | 0.04% | |
| EYEN | F | 0.03% | |
| GRTS | F | 0.03% |
BTEC Underweight 65 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVAV | A | -2.05% | |
| APPN | D | -2.0% | |
| PRO | D | -1.79% | |
| ANSS | C | -1.79% | |
| CDNS | C | -1.77% | |
| NOW | C | -1.76% | |
| NICE | C | -1.75% | |
| SNPS | D | -1.73% | |
| GNTX | C | -1.7% | |
| DT | D | -1.69% | |
| PEGA | C | -1.68% | |
| UPST | F | -1.67% | |
| PANW | C | -1.6% | |
| WDAY | D | -1.6% | |
| PATH | F | -1.59% | |
| PLTR | D | -1.58% | |
| CRNC | F | -1.56% | |
| AMBA | F | -1.51% | |
| S | D | -1.39% | |
| LAZR | F | -1.3% | |
| AI | F | -1.13% | |
| MU | A | -1.02% | |
| TSM | B | -0.86% | |
| NVDA | A | -0.83% | |
| QCOM | B | -0.82% | |
| ZBRA | B | -0.81% | |
| CGNX | D | -0.79% | |
| TER | C | -0.78% | |
| ABBV | C | -0.76% | |
| KLAC | C | -0.76% | |
| ISRG | C | -0.76% | |
| ROK | D | -0.75% | |
| DDD | F | -0.74% | |
| NXPI | C | -0.73% | |
| JBT | F | -0.7% | |
| PRLB | D | -0.68% | |
| FARO | D | -0.67% | |
| AMD | D | -0.66% | |
| JD | B | -0.47% | |
| GOOGL | A | -0.45% | |
| DE | A | -0.45% | |
| AMZN | A | -0.42% | |
| META | A | -0.42% | |
| EMR | B | -0.42% | |
| MSFT | B | -0.41% | |
| OMCL | F | -0.41% | |
| BIDU | F | -0.4% | |
| IBM | C | -0.4% | |
| BABA | F | -0.4% | |
| SONY | F | -0.39% | |
| GXO | F | -0.39% | |
| MDT | D | -0.39% | |
| KTOS | D | -0.39% | |
| NOC | D | -0.39% | |
| PTC | C | -0.39% | |
| SYK | C | -0.39% | |
| CRM | C | -0.38% | |
| ADSK | D | -0.37% | |
| AAPL | F | -0.37% | |
| JNJ | F | -0.37% | |
| AKAM | D | -0.37% | |
| APTV | F | -0.37% | |
| TSLA | F | -0.34% | |
| INTC | F | -0.34% | |
| NIO | F | -0.32% |
BTEC: Top Represented Industries & Keywords
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
Consumer Electronics
Drug Manufacturers - Major
Information Technology Services
Medical Devices
Scientific & Technical Instruments
Computer Systems
Credit Services
Diagnostics & Research
Farm & Construction Equipment
Health Information Services
Keywords:
S&P 500
Nasdaq 100
Computing
Artificial Intelligence
Semiconductor
Software
Cloud Computing
Dow Jones Component
Integrated Circuits
Information Technology Management
Mobile Devices
Aerospace
Business Process Management
Computer Aided Design
IBD 50
Operating System
Software As A Service
Work From Home
Automation
CRM
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