IYW vs. ROBT ETF Comparison

Comparison of iShares U.S. Technology ETF (IYW) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)

IYW

iShares U.S. Technology ETF

IYW Description

The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$151.01

Average Daily Volume

913,992

Number of Holdings ^*

140

* 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

$44.02

Average Daily Volume

74,768

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYW	ROBT
30 Days	3.00%	3.60%
60 Days	4.84%	3.70%
90 Days	0.41%	3.97%
12 Months	44.63%	9.60%

28 Overlapping Holdings

Symbol	Grade	Weight in IYW	Weight in ROBT	Overlap
AAPL	C	15.81%	0.41%	0.41%
ADBE	F	2.08%	0.38%	0.38%
ADSK	B	0.52%	0.43%	0.43%
AKAM	D	0.13%	0.41%	0.13%
AMD	C	2.25%	0.74%	0.74%
ANSS	D	0.25%	1.76%	0.25%
CDNS	D	0.67%	1.79%	0.67%
CRM	C	2.24%	0.45%	0.45%
DT	C	0.14%	1.84%	0.14%
GOOGL	D	2.56%	0.67%	0.67%
IBM	B	1.79%	0.46%	0.46%
INTC	D	0.83%	0.45%	0.45%
KLAC	D	0.92%	0.64%	0.64%
META	B	4.04%	1.93%	1.93%
MSFT	C	15.46%	0.7%	0.7%
MU	D	0.9%	0.67%	0.67%
NOW	C	1.73%	1.84%	1.73%
NVDA	C	13.07%	0.7%	0.7%
PANW	D	0.94%	1.66%	0.94%
PATH	D	0.05%	1.72%	0.05%
PEGA	B	0.03%	1.83%	0.03%
PLTR	C	0.67%	2.09%	0.67%
PTC	C	0.19%	0.41%	0.19%
QCOM	D	1.69%	0.65%	0.65%
S	D	0.06%	1.81%	0.06%
SNPS	F	0.69%	1.74%	0.69%
TER	C	0.18%	0.65%	0.18%
WDAY	D	0.47%	1.64%	0.47%

IYW Overweight 112 Positions Relative to ROBT

Symbol	Grade	Weight
AVGO	C	3.42%
ORCL	B	2.37%
GOOG	D	2.16%
TXN	B	1.66%
INTU	D	1.58%
AMAT	D	1.43%
ADI	C	1.01%
LRCX	D	0.91%
APH	C	0.7%
CRWD	D	0.61%
MRVL	D	0.57%
ROP	C	0.53%
FTNT	B	0.43%
DASH	B	0.43%
MPWR	B	0.38%
MCHP	D	0.37%
IT	C	0.35%
CTSH	B	0.34%
GLW	B	0.31%
DDOG	D	0.31%
SNOW	F	0.31%
APP	C	0.3%
VRT	C	0.3%
HPQ	C	0.3%
DELL	C	0.29%
ON	D	0.27%
CDW	D	0.27%
NTAP	D	0.23%
TEAM	D	0.23%
HUBS	D	0.23%
HPE	C	0.22%
TYL	C	0.22%
NET	D	0.22%
WDC	C	0.2%
SMCI	F	0.2%
MSTR	C	0.2%
GDDY	C	0.2%
LDOS	A	0.19%
MDB	D	0.18%
ZM	C	0.16%
PINS	D	0.16%
SSNC	C	0.15%
ENTG	D	0.15%
MANH	B	0.15%
VRSN	C	0.14%
PSTG	F	0.14%
SWKS	F	0.14%
ZS	F	0.14%
GWRE	B	0.13%
GEN	A	0.13%
NTNX	D	0.13%
DOCU	C	0.11%
OKTA	F	0.11%
TOST	C	0.11%
JBL	C	0.11%
FFIV	B	0.11%
TWLO	C	0.1%
CACI	B	0.1%
EPAM	F	0.1%
COHR	C	0.1%
QRVO	F	0.09%
ONTO	C	0.09%
OLED	D	0.09%
DOX	C	0.09%
KBR	D	0.08%
PAYC	D	0.08%
DAY	D	0.08%
SNX	C	0.08%
MTCH	C	0.08%
GLOB	D	0.07%
U	D	0.06%
ESTC	F	0.06%
AZPN	B	0.06%
PCOR	D	0.06%
CRUS	D	0.06%
SMAR	A	0.06%
SAIC	C	0.06%
ARW	B	0.06%
BSY	C	0.06%
LSCC	D	0.06%
CART	C	0.06%
APPF	C	0.05%
KD	F	0.05%
MTSI	C	0.05%
DBX	C	0.05%
GTLB	D	0.05%
GFS	F	0.04%
IAC	C	0.04%
DLB	D	0.04%
PSN	B	0.04%
HCP	A	0.04%
AVT	B	0.04%
CCCS	D	0.04%
CFLT	F	0.04%
TDC	D	0.03%
CLVT	D	0.03%
CNXC	F	0.03%
ZI	D	0.03%
DNB	D	0.03%
AMKR	F	0.03%
DXC	D	0.03%
IPGP	D	0.02%
FIVN	F	0.02%
RNG	F	0.02%
DV	F	0.02%
NCNO	F	0.02%
ALGM	D	0.02%
DJT	F	0.01%
WOLF	F	0.01%
PYCR	D	0.01%
ALAB	C	0.01%
INFA	D	0.01%

IYW Underweight 39 Positions Relative to ROBT

Symbol	Grade	Weight
APPN	C	-1.87%
AI	F	-1.83%
NICE	D	-1.74%
AVAV	C	-1.71%
GNTX	D	-1.71%
ILMN	D	-1.7%
UPST	C	-1.65%
PRO	F	-1.64%
OII	D	-1.64%
AMBA	C	-1.6%
LAZR	F	-1.46%
DDD	D	-0.75%
AMZN	C	-0.73%
ZBRA	B	-0.72%
TSM	C	-0.72%
JBT	C	-0.71%
ABBV	B	-0.69%
ISRG	C	-0.67%
CGNX	F	-0.65%
ROK	D	-0.64%
PRLB	F	-0.63%
NXPI	D	-0.62%
NIO	C	-0.58%
JD	A	-0.51%
TSLA	C	-0.5%
BABA	B	-0.48%
ANET	C	-0.46%
BIDU	C	-0.46%
DE	A	-0.44%
GXO	D	-0.43%
SYK	C	-0.42%
KTOS	B	-0.42%
MDT	B	-0.42%
NOC	B	-0.42%
SONY	C	-0.41%
APTV	D	-0.41%
EMR	D	-0.41%
OMCL	C	-0.4%
JNJ	C	-0.4%

IYW: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Data Storage Computer Systems Conglomerates Diversified Industrials Electronic Components Internet Content & Information Telecom Services Business Services Communication Equipment Computer Hardware Consumer Electronics Contract Manufacturers Electronics & Computer Distribution Electronics Distribution

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