IRBO vs. FDM ETF Comparison

Comparison of iShares Robotics and Artificial Intelligence ETF (IRBO) to First Trust DJ Select MicroCap ETF (FDM)

IRBO

iShares Robotics and Artificial Intelligence ETF

IRBO Description

The investment seeks to track the investment results of NYSE® FactSet® Global Robotics and Artificial Intelligence Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is composed of equity securities of companies primarily listed in one of 43 developed or emerging market countries that are the most involved in.

Grade (RS Rating)

Last Trade

$32.34

Average Daily Volume

151,907

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDM

First Trust DJ Select MicroCap ETF

FDM Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$60.06

Average Daily Volume

4,763

Number of Holdings ^*

152

* may have additional holdings in another (foreign) market

Performance

Period	IRBO	FDM
30 Days	-5.58%	-1.29%
60 Days	-4.09%	1.72%
90 Days	-2.21%	0.90%
12 Months	14.27%	21.92%

0 Overlapping Holdings

	Symbol	Grade	Weight in IRBO	Weight in FDM	Overlap

IRBO Overweight 69 Positions Relative to FDM

Symbol	Grade	Weight
MSTR	D	2.16%
NVDA	D	1.71%
ARM	F	1.55%
SPOT	B	1.51%
META	D	1.46%
INFA	D	1.3%
NFLX	D	1.24%
AMD	D	1.2%
HUBS	B	1.18%
QCOM	C	1.17%
AMZN	B	1.15%
ABBV	C	1.14%
GDDY	A	1.13%
GOOGL	A	1.12%
STLA	C	1.12%
ISRG	C	1.11%
LSCC	D	1.07%
AME	C	1.06%
ALTR	C	1.05%
ANSS	C	1.04%
PEGA	C	1.03%
SLAB	F	1.02%
MSFT	C	1.02%
DOCN	F	1.01%
CRM	D	0.99%
NNDM	F	0.99%
TXN	B	0.99%
ADI	B	0.97%
CGNX	D	0.95%
MCHP	B	0.94%
BSY	A	0.93%
ORCL	D	0.93%
MOMO	D	0.9%
IQ	A	0.9%
SONY	F	0.9%
BABA	C	0.89%
PINS	D	0.89%
ADSK	F	0.88%
VMEO	F	0.87%
GENI	F	0.85%
CEVA	D	0.84%
LUMN	F	0.84%
YY	B	0.83%
ESTC	C	0.82%
CLVT	D	0.82%
AAPL	F	0.82%
STM	D	0.8%
PRLB	F	0.79%
SNAP	C	0.78%
SSYS	F	0.78%
FRSH	D	0.78%
BIDU	D	0.77%
INTC	F	0.76%
DBX	D	0.75%
SNOW	D	0.75%
TDC	D	0.73%
ADBE	D	0.73%
AMBA	F	0.69%
BMBL	D	0.68%
SYM	F	0.67%
PARA	B	0.66%
CXM	D	0.66%
MTTR	A	0.61%
SIRI	F	0.59%
DDD	F	0.56%
MVIS	F	0.51%
PTON	F	0.46%
FUBO	F	0.4%
IRBT	F	0.18%

IRBO Underweight 152 Positions Relative to FDM

Symbol	Grade	Weight
ACMR	B	-2.2%
POWL	C	-2.03%
SCSC	C	-1.75%
CRAI	A	-1.72%
VSEC	A	-1.72%
CRGY	F	-1.53%
SXC	C	-1.53%
GNK	A	-1.48%
REX	A	-1.44%
BBSI	A	-1.38%
MYE	A	-1.34%
HAYN	A	-1.31%
VVI	D	-1.22%
IDT	C	-1.22%
DCO	A	-1.21%
EGY	B	-1.2%
DXPE	B	-1.14%
ZEUS	C	-1.13%
CLW	C	-1.12%
CECO	A	-1.12%
AMBC	D	-1.09%
ARHS	B	-0.99%
UWMC	C	-0.99%
EZPW	A	-0.98%
HCKT	D	-0.96%
BRY	A	-0.96%
BELFB	B	-0.96%
MLR	B	-0.96%
OSBC	B	-0.95%
UVSP	B	-0.94%
LEU	F	-0.91%
CFB	C	-0.89%
KE	F	-0.89%
WSR	C	-0.88%
PLOW	F	-0.87%
TTI	B	-0.87%
MBWM	C	-0.87%
IBCP	B	-0.84%
HTBK	D	-0.83%
BFST	B	-0.83%
TITN	F	-0.79%
GATO	A	-0.78%
SD	A	-0.77%
GSBC	A	-0.76%
RICK	F	-0.74%
DHIL	C	-0.73%
DENN	F	-0.73%
NPK	A	-0.72%
VPG	C	-0.71%
HVT	C	-0.7%
CCB	B	-0.7%
AVNW	C	-0.7%
HDSN	D	-0.7%
LMB	C	-0.68%
SMBC	D	-0.66%
LYTS	B	-0.66%
AMAL	B	-0.66%
OSUR	F	-0.66%
LQDT	D	-0.65%
HTBI	B	-0.64%
THFF	B	-0.64%
CENT	D	-0.64%
VYGR	F	-0.63%
CWCO	D	-0.62%
BHB	B	-0.62%
KRNY	D	-0.61%
CCBG	D	-0.6%
ODC	D	-0.6%
OLP	A	-0.59%
BBW	A	-0.59%
NBN	C	-0.58%
RMR	D	-0.58%
CYH	B	-0.58%
GLRE	B	-0.57%
GNE	D	-0.57%
BOOM	F	-0.56%
SIGA	A	-0.55%
ARTNA	F	-0.55%
CSV	D	-0.54%
KODK	D	-0.54%
NWPX	D	-0.54%
OSG	C	-0.54%
MCFT	F	-0.53%
SPFI	B	-0.52%
AVD	F	-0.51%
SPOK	C	-0.51%
JOUT	F	-0.49%
ESQ	D	-0.49%
MOFG	D	-0.48%
LINC	C	-0.47%
PAHC	B	-0.46%
NEWT	F	-0.44%
PBPB	C	-0.43%
NRIM	C	-0.43%
FSBC	D	-0.43%
AMPY	A	-0.42%
ONEW	F	-0.42%
HBT	D	-0.41%
SOI	B	-0.41%
WTI	F	-0.4%
MVBF	F	-0.4%
PANL	C	-0.4%
BSRR	A	-0.4%
RM	A	-0.38%
FSBW	D	-0.37%
LOCO	F	-0.37%
INSE	F	-0.37%
FET	B	-0.37%
BCML	B	-0.36%
NECB	C	-0.36%
OMER	F	-0.35%
CVLY	B	-0.34%
TSBK	D	-0.34%
OBT	F	-0.32%
PKOH	D	-0.31%
NATH	D	-0.31%
AFCG	B	-0.31%
PLBC	D	-0.3%
GENC	A	-0.3%
EPM	D	-0.29%
IPI	D	-0.29%
RLGT	F	-0.29%
KFS	D	-0.28%
RNGR	F	-0.26%
OVLY	D	-0.26%
MEC	A	-0.25%
TSQ	B	-0.25%
CMT	B	-0.25%
FF	B	-0.25%
QUAD	F	-0.24%
LEGH	D	-0.24%
MPX	B	-0.23%
OCN	D	-0.22%
STKS	B	-0.22%
EVC	F	-0.21%
LSEA	D	-0.21%
INTT	F	-0.21%
ATLC	D	-0.2%
III	F	-0.19%
CMPO	A	-0.19%
HNRG	F	-0.19%
MNSB	F	-0.18%
RCMT	F	-0.18%
KLXE	F	-0.16%
REI	B	-0.15%
CCRD	B	-0.13%
TUSK	D	-0.13%
HGBL	F	-0.13%
ASRT	F	-0.12%
BGFV	F	-0.11%
TZOO	D	-0.1%
CMBM	F	-0.07%