IBOT vs. FTXL ETF Comparison

Comparison of VanEck Robotics ETF (IBOT) to First Trust Nasdaq Semiconductor ETF (FTXL)

IBOT

VanEck Robotics ETF

IBOT Description

VanEck Robotics ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar® Robotics Index, which is intended to track the overall performance of companies involved in robotics.

Grade (RS Rating)

Last Trade

$43.05

Average Daily Volume

8,303

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTXL

First Trust Nasdaq Semiconductor ETF

FTXL Description

The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.

Grade (RS Rating)

Last Trade

$88.64

Average Daily Volume

28,496

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBOT	FTXL
30 Days	-0.32%	-4.07%
60 Days	-1.19%	-1.84%
90 Days	-3.40%	-6.26%
12 Months	17.66%	22.74%

11 Overlapping Holdings

Symbol	Grade	Weight in IBOT	Weight in FTXL	Overlap
ADI	D	1.4%	3.81%	1.4%
AMAT	F	1.54%	7.7%	1.54%
KLAC	F	1.18%	3.3%	1.18%
LRCX	F	1.2%	3.75%	1.2%
LSCC	D	0.68%	0.59%	0.59%
MCHP	F	0.78%	3.33%	0.78%
NVDA	B	6.25%	10.11%	6.25%
ON	D	0.86%	3.67%	0.86%
ONTO	F	0.64%	0.42%	0.42%
TER	F	0.67%	1.57%	0.67%
TXN	C	2.03%	4.04%	2.03%

IBOT Overweight 18 Positions Relative to FTXL

Symbol	Grade	Weight
ABBV	F	5.18%
EMR	B	4.95%
ADSK	A	4.57%
ASML	F	3.45%
PTC	B	2.72%
TDY	B	2.53%
ROK	C	2.53%
ANSS	B	2.28%
ISRG	A	2.24%
BSY	F	1.59%
LECO	C	1.48%
FTI	A	1.23%
CGNX	D	1.15%
NOVT	D	1.08%
ALTR	B	0.93%
AMBA	B	0.72%
STM	F	0.6%
OUST	C	0.42%

IBOT Underweight 20 Positions Relative to FTXL

Symbol	Grade	Weight
INTC	C	-8.92%
AVGO	D	-8.81%
QCOM	F	-7.59%
MU	D	-4.4%
MRVL	B	-4.05%
NXPI	D	-3.57%
AMKR	D	-3.24%
SWKS	F	-3.23%
AMD	F	-2.47%
AVT	C	-2.22%
COHR	B	-1.93%
QRVO	F	-1.45%
MPWR	F	-1.26%
CRUS	D	-1.13%
RMBS	B	-0.74%
MTSI	B	-0.62%
PI	D	-0.6%
SMTC	B	-0.58%
FORM	D	-0.45%
ACLS	F	-0.39%