ETHO vs. ROBT ETF Comparison
Comparison of Etho Climate Leadership U.S. ETF (ETHO) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
ETHO
Etho Climate Leadership U.S. ETF
ETHO Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.
Grade (RS Rating)
Last Trade
$60.19
Average Daily Volume
4,998
Number of Holdings
*
285
* 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
$44.83
Average Daily Volume
50,657
Number of Holdings
*
67
* may have additional holdings in another (foreign) market
Performance
| Period | ETHO | ROBT |
|---|---|---|
| 30 Days | 1.81% | 2.40% |
| 60 Days | 6.46% | 11.96% |
| 90 Days | 10.26% | 16.26% |
| 12 Months | 23.57% | 14.67% |
22 Overlapping Holdings
| Symbol | Grade | Weight in ETHO | Weight in ROBT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.46% | 0.41% | 0.41% | |
| ADBE | D | 0.33% | 0.34% | 0.33% | |
| ADSK | A | 0.38% | 0.45% | 0.38% | |
| AMD | F | 0.28% | 0.71% | 0.28% | |
| ANET | B | 0.46% | 0.45% | 0.45% | |
| ANSS | C | 0.32% | 1.71% | 0.32% | |
| CDNS | B | 0.32% | 1.61% | 0.32% | |
| CGNX | C | 0.32% | 0.64% | 0.32% | |
| CRM | B | 0.33% | 0.47% | 0.33% | |
| DT | B | 0.4% | 1.84% | 0.4% | |
| GNTX | C | 0.29% | 1.71% | 0.29% | |
| JBT | B | 0.38% | 0.86% | 0.38% | |
| KLAC | F | 0.34% | 0.54% | 0.34% | |
| MSFT | D | 0.35% | 0.67% | 0.35% | |
| NOW | A | 0.42% | 1.9% | 0.42% | |
| NVDA | B | 0.52% | 0.77% | 0.52% | |
| PTC | B | 0.34% | 0.42% | 0.34% | |
| QCOM | F | 0.34% | 0.65% | 0.34% | |
| ROK | C | 0.31% | 0.66% | 0.31% | |
| TER | F | 0.33% | 0.53% | 0.33% | |
| TSLA | B | 0.5% | 0.5% | 0.5% | |
| WDAY | D | 0.3% | 1.53% | 0.3% |
ETHO Overweight 263 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALNY | C | 0.64% | |
| SFM | A | 0.63% | |
| PTGX | B | 0.56% | |
| HLNE | B | 0.55% | |
| UTHR | A | 0.54% | |
| VCYT | A | 0.54% | |
| FTDR | A | 0.54% | |
| AGIO | B | 0.54% | |
| COLB | B | 0.52% | |
| SASR | B | 0.51% | |
| SMAR | A | 0.5% | |
| GKOS | C | 0.5% | |
| PIPR | B | 0.49% | |
| IDCC | A | 0.48% | |
| EXTR | C | 0.47% | |
| LITE | B | 0.47% | |
| PODD | A | 0.46% | |
| CPRX | A | 0.46% | |
| MPWR | F | 0.46% | |
| GDDY | B | 0.46% | |
| TMUS | B | 0.46% | |
| CARG | A | 0.46% | |
| EXEL | A | 0.46% | |
| CNS | B | 0.45% | |
| CAC | A | 0.44% | |
| AAT | B | 0.44% | |
| BKU | D | 0.44% | |
| NYT | C | 0.44% | |
| CAKE | B | 0.44% | |
| AAON | B | 0.44% | |
| MMSI | B | 0.43% | |
| PLNT | D | 0.43% | |
| HASI | B | 0.43% | |
| FFIV | B | 0.43% | |
| BMI | D | 0.43% | |
| MOD | D | 0.43% | |
| EPRT | D | 0.42% | |
| RMD | B | 0.42% | |
| LII | A | 0.42% | |
| DEA | C | 0.42% | |
| NFLX | A | 0.42% | |
| BKNG | A | 0.42% | |
| CMA | B | 0.41% | |
| CBSH | B | 0.41% | |
| MSEX | C | 0.41% | |
| AXP | B | 0.41% | |
| TXN | B | 0.41% | |
| OLED | F | 0.41% | |
| BRO | A | 0.41% | |
| NMIH | D | 0.41% | |
| BRC | D | 0.41% | |
| LQDT | C | 0.4% | |
| ADI | C | 0.4% | |
| PAYX | B | 0.4% | |
| HWC | B | 0.4% | |
| PYPL | B | 0.4% | |
| BERY | C | 0.4% | |
| VRSK | B | 0.4% | |
| CWT | D | 0.4% | |
| ATR | A | 0.4% | |
| TPIC | D | 0.4% | |
| BOH | A | 0.4% | |
| FFBC | B | 0.4% | |
| BOKF | B | 0.4% | |
| DFS | B | 0.4% | |
| FIBK | B | 0.4% | |
| MATX | A | 0.4% | |
| BOX | C | 0.39% | |
| VRTX | A | 0.39% | |
| AJG | D | 0.39% | |
| ZM | A | 0.39% | |
| ATRC | B | 0.39% | |
| HBAN | B | 0.39% | |
| AWR | C | 0.39% | |
| INGR | A | 0.39% | |
| TWLO | A | 0.39% | |
| FHN | B | 0.39% | |
| DOCU | A | 0.39% | |
| VOYA | C | 0.38% | |
| PRI | B | 0.38% | |
| ESI | B | 0.38% | |
| PFSI | D | 0.38% | |
| BURL | D | 0.38% | |
| HNI | D | 0.38% | |
| RARE | D | 0.38% | |
| AWK | D | 0.38% | |
| TJX | D | 0.38% | |
| ITGR | C | 0.38% | |
| INFN | B | 0.38% | |
| AMGN | D | 0.38% | |
| EA | A | 0.38% | |
| CSCO | A | 0.38% | |
| URI | B | 0.38% | |
| WTFC | B | 0.38% | |
| KEY | B | 0.38% | |
| TGNA | B | 0.38% | |
| LAD | A | 0.38% | |
| NTAP | D | 0.38% | |
| ASB | A | 0.38% | |
| RL | A | 0.37% | |
| ATEN | B | 0.37% | |
| DBX | B | 0.37% | |
| ZTS | F | 0.37% | |
| DECK | B | 0.37% | |
| GWW | A | 0.37% | |
| CTS | B | 0.37% | |
| IT | B | 0.37% | |
| PFGC | A | 0.37% | |
| BCPC | C | 0.37% | |
| RUSHA | A | 0.37% | |
| TTWO | B | 0.37% | |
| AUB | C | 0.37% | |
| PPBI | B | 0.37% | |
| SSNC | D | 0.37% | |
| OMF | B | 0.36% | |
| WBS | B | 0.36% | |
| TPH | D | 0.36% | |
| PFE | D | 0.36% | |
| KMB | D | 0.36% | |
| BUSE | D | 0.36% | |
| JKHY | A | 0.36% | |
| DAY | A | 0.36% | |
| SHOO | D | 0.36% | |
| OMC | B | 0.36% | |
| MA | B | 0.36% | |
| GIII | C | 0.36% | |
| MSCI | B | 0.35% | |
| EXAS | B | 0.35% | |
| AGNC | D | 0.35% | |
| VZ | D | 0.35% | |
| FC | C | 0.35% | |
| PSTG | D | 0.35% | |
| ESNT | F | 0.35% | |
| DDOG | B | 0.35% | |
| LFUS | D | 0.35% | |
| LZB | D | 0.35% | |
| NTNX | B | 0.35% | |
| V | A | 0.35% | |
| ITW | A | 0.34% | |
| XHR | B | 0.34% | |
| GEF | B | 0.34% | |
| ABG | B | 0.34% | |
| IRBT | C | 0.34% | |
| KRO | B | 0.34% | |
| WRB | C | 0.34% | |
| OZK | B | 0.34% | |
| NOVT | F | 0.34% | |
| LPLA | B | 0.34% | |
| SCSC | D | 0.34% | |
| XYL | F | 0.34% | |
| MTH | D | 0.34% | |
| INTU | D | 0.33% | |
| BZH | D | 0.33% | |
| RHP | B | 0.33% | |
| CHD | C | 0.33% | |
| CMG | D | 0.33% | |
| ZS | C | 0.33% | |
| NTCT | B | 0.33% | |
| KR | A | 0.33% | |
| YETI | F | 0.32% | |
| VEEV | C | 0.32% | |
| WTS | D | 0.32% | |
| IPG | F | 0.32% | |
| PINC | A | 0.32% | |
| EPC | D | 0.32% | |
| CARS | D | 0.32% | |
| VRSN | F | 0.32% | |
| COLM | C | 0.32% | |
| SHO | B | 0.32% | |
| THS | F | 0.32% | |
| SCS | F | 0.32% | |
| PEN | B | 0.32% | |
| ROST | D | 0.32% | |
| LCII | D | 0.32% | |
| APLE | B | 0.32% | |
| TRMB | B | 0.32% | |
| ALLY | D | 0.31% | |
| AMAT | F | 0.31% | |
| BE | D | 0.31% | |
| TTGT | C | 0.31% | |
| PLD | F | 0.31% | |
| REZI | B | 0.31% | |
| NBIX | D | 0.31% | |
| FELE | D | 0.31% | |
| PARA | C | 0.31% | |
| IONS | F | 0.31% | |
| VVV | D | 0.31% | |
| NDSN | D | 0.31% | |
| IPGP | C | 0.31% | |
| AMTB | C | 0.31% | |
| SYY | C | 0.31% | |
| CSGS | C | 0.31% | |
| BL | C | 0.3% | |
| LEVI | F | 0.3% | |
| NOVA | D | 0.3% | |
| ROG | D | 0.3% | |
| RHI | B | 0.3% | |
| POWI | C | 0.3% | |
| CASS | B | 0.3% | |
| REXR | F | 0.3% | |
| HUBS | B | 0.3% | |
| SIGI | D | 0.29% | |
| HAE | D | 0.29% | |
| AOS | F | 0.29% | |
| SITE | C | 0.29% | |
| MSA | D | 0.29% | |
| PAYC | A | 0.29% | |
| THR | D | 0.28% | |
| KELYA | D | 0.28% | |
| SCL | D | 0.28% | |
| AMKR | F | 0.28% | |
| IDXX | F | 0.28% | |
| MXL | D | 0.27% | |
| ELAN | F | 0.27% | |
| LRCX | F | 0.27% | |
| MDB | F | 0.27% | |
| MRK | F | 0.27% | |
| RMBS | C | 0.27% | |
| VAC | C | 0.26% | |
| USNA | D | 0.26% | |
| CROX | F | 0.26% | |
| ALG | D | 0.26% | |
| ENTG | F | 0.26% | |
| CDW | F | 0.26% | |
| BMRN | F | 0.26% | |
| MKSI | F | 0.26% | |
| GPN | D | 0.26% | |
| FND | D | 0.26% | |
| COHU | C | 0.26% | |
| CYTK | F | 0.25% | |
| THRM | F | 0.25% | |
| DENN | C | 0.25% | |
| RGEN | D | 0.25% | |
| OKTA | F | 0.24% | |
| MOV | F | 0.24% | |
| ETSY | D | 0.24% | |
| TREX | C | 0.24% | |
| HVT | F | 0.24% | |
| EW | D | 0.24% | |
| CRI | F | 0.23% | |
| HPP | F | 0.23% | |
| LSCC | D | 0.23% | |
| LEA | F | 0.23% | |
| ENPH | F | 0.23% | |
| EPAM | F | 0.23% | |
| ARWR | D | 0.23% | |
| COTY | F | 0.22% | |
| MYRG | B | 0.22% | |
| AMN | F | 0.21% | |
| BRKR | F | 0.21% | |
| W | F | 0.21% | |
| EB | C | 0.2% | |
| PCRX | C | 0.2% | |
| PLUG | C | 0.2% | |
| ALLO | C | 0.2% | |
| HELE | C | 0.19% | |
| EL | F | 0.19% | |
| DXCM | D | 0.18% | |
| MRNA | F | 0.17% | |
| ATKR | C | 0.15% | |
| EDIT | F | 0.14% | |
| NVRO | D | 0.13% | |
| CHGG | D | 0.07% |
ETHO Underweight 45 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | A | -2.45% | |
| UPST | B | -2.1% | |
| AI | B | -1.94% | |
| PEGA | A | -1.94% | |
| S | C | -1.9% | |
| META | B | -1.9% | |
| ILMN | A | -1.88% | |
| AVAV | B | -1.86% | |
| NICE | C | -1.78% | |
| APPN | B | -1.77% | |
| AMBA | C | -1.71% | |
| PANW | B | -1.71% | |
| PATH | D | -1.66% | |
| SNPS | C | -1.64% | |
| PRO | C | -1.63% | |
| OII | C | -1.58% | |
| LAZR | F | -1.57% | |
| DDD | C | -1.01% | |
| TSM | B | -0.75% | |
| MU | C | -0.73% | |
| ZBRA | B | -0.69% | |
| AMZN | A | -0.69% | |
| ISRG | A | -0.68% | |
| GOOGL | B | -0.67% | |
| ABBV | B | -0.65% | |
| NXPI | D | -0.64% | |
| JD | C | -0.62% | |
| PRLB | B | -0.59% | |
| NIO | D | -0.58% | |
| BABA | B | -0.49% | |
| GXO | B | -0.49% | |
| BIDU | F | -0.45% | |
| IBM | D | -0.43% | |
| KTOS | C | -0.43% | |
| DE | C | -0.43% | |
| EMR | A | -0.42% | |
| INTC | C | -0.42% | |
| AKAM | D | -0.41% | |
| MDT | B | -0.41% | |
| NOC | D | -0.4% | |
| APTV | F | -0.4% | |
| SYK | A | -0.4% | |
| JNJ | D | -0.39% | |
| OMCL | B | -0.37% | |
| SONY | D | -0.36% |
ETHO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Software - Infrastructure
Semiconductors
Semiconductor Equipment & Materials
Household & Personal Products
Business Services
Credit Services
Apparel Manufacturing
Medical Devices
Medical Instruments & Supplies
Scientific & Technical Instruments
Asset Management
Auto & Truck Dealerships
Auto Parts
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
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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