IPO vs. ROBT ETF Comparison
Comparison of Renaissance IPO ETF (IPO) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
IPO
Renaissance IPO ETF
IPO Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index, the Renaissance IPO Index. The remaining 20% may be used to purchase securities not in the index that are an appropriate substitute for certain securities in the index in order to track the index. The index is comprised of common stocks, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITS") and master limited partnerships ("MLPs"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$36.32
Average Daily Volume
65,025
Number of Holdings
*
44
* 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
$40.82
Average Daily Volume
88,575
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
Performance
| Period | IPO | ROBT |
|---|---|---|
| 30 Days | -12.16% | -9.53% |
| 60 Days | -5.78% | -9.63% |
| 90 Days | 5.74% | -6.74% |
| 12 Months | 28.77% | -0.49% |
IPO Overweight 42 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| KVUE | D | 10.1% | |
| COIN | B | 9.77% | |
| NU | D | 9.55% | |
| APP | A | 5.41% | |
| ARM | F | 4.54% | |
| HOOD | B | 4.1% | |
| CNM | A | 3.51% | |
| RIVN | F | 2.45% | |
| ONON | C | 2.39% | |
| DUOL | D | 2.26% | |
| BZ | A | 2.26% | |
| CRBG | A | 2.19% | |
| PCOR | D | 2.12% | |
| CFLT | F | 2.0% | |
| YMM | A | 1.86% | |
| GTLB | F | 1.86% | |
| RYAN | B | 1.75% | |
| MNDY | D | 1.74% | |
| DV | F | 1.65% | |
| EDR | A | 1.47% | |
| GFS | F | 1.37% | |
| GLBE | D | 1.14% | |
| TPG | C | 1.13% | |
| DOCS | F | 1.03% | |
| FRSH | F | 1.02% | |
| MQ | D | 0.96% | |
| HCP | F | 0.9% | |
| BRZE | F | 0.79% | |
| DOCN | F | 0.77% | |
| SQSP | A | 0.74% | |
| NUVL | D | 0.62% | |
| INFA | A | 0.58% | |
| YOU | F | 0.57% | |
| BROS | B | 0.55% | |
| AGL | F | 0.55% | |
| DLO | F | 0.53% | |
| PWSC | F | 0.42% | |
| PYCR | F | 0.41% | |
| FLNC | F | 0.34% | |
| ACT | A | 0.31% | |
| BLCO | F | 0.19% | |
| INST | F | 0.14% |
IPO Underweight 64 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 | D | -1.75% | |
| SNPS | D | -1.73% | |
| GNTX | C | -1.7% | |
| DT | D | -1.69% | |
| PEGA | D | -1.68% | |
| UPST | F | -1.67% | |
| ILMN | F | -1.66% | |
| PANW | B | -1.6% | |
| WDAY | D | -1.6% | |
| PLTR | D | -1.58% | |
| CRNC | F | -1.56% | |
| AMBA | F | -1.51% | |
| LAZR | F | -1.3% | |
| AI | F | -1.13% | |
| MU | A | -1.02% | |
| TSM | B | -0.86% | |
| NVDA | B | -0.83% | |
| QCOM | B | -0.82% | |
| ZBRA | B | -0.81% | |
| CGNX | D | -0.79% | |
| TER | D | -0.78% | |
| ABBV | B | -0.76% | |
| KLAC | C | -0.76% | |
| ISRG | C | -0.76% | |
| ROK | D | -0.75% | |
| DDD | F | -0.74% | |
| NXPI | D | -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 | B | -0.42% | |
| META | B | -0.42% | |
| EMR | B | -0.42% | |
| MSFT | B | -0.41% | |
| OMCL | D | -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 | B | -0.39% | |
| NOC | B | -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% |
IPO: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Asset Management
Insurance - Specialty
Semiconductors
Apparel Retail
Auto Manufacturers
Banks - Diversified
Biotechnology
Entertainment
Health Information Services
Household & Personal Products
Industrial Distribution
Internet Retail
Medical Care Facilities
Medical Instruments & Supplies
Restaurants
Staffing & Employment Services
Telecom Services
Utilities - Renewable
Keywords:
Computing
Artificial Intelligence
Software
Advisory Services
Business Process Management
Cloud Computing
Cloud Infrastructure
Payment Systems
Bank
Banking
Business Software
Cryptocurrency
E Commerce
Education
Fabless Semiconductor Companies
Fintech
Genworth Financial
IBD 50
Information Technology Management
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
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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