LRGF vs. ROBT ETF Comparison
Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$58.77
Average Daily Volume
101,602
Number of Holdings
*
275
* 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
$43.79
Average Daily Volume
75,608
Number of Holdings
*
67
* may have additional holdings in another (foreign) market
Performance
| Period | LRGF | ROBT |
|---|---|---|
| 30 Days | 2.20% | 1.62% |
| 60 Days | 6.07% | 7.12% |
| 90 Days | 5.17% | 3.33% |
| 12 Months | 37.53% | 8.39% |
25 Overlapping Holdings
| Symbol | Grade | Weight in LRGF | Weight in ROBT | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 6.52% | 0.41% | 0.41% | |
| ABBV | B | 1.08% | 0.69% | 0.69% | |
| ADBE | F | 0.3% | 0.38% | 0.3% | |
| AMD | C | 0.16% | 0.74% | 0.16% | |
| AMZN | C | 2.74% | 0.73% | 0.73% | |
| ANET | B | 0.31% | 0.46% | 0.31% | |
| CDNS | D | 0.4% | 1.79% | 0.4% | |
| CRM | C | 0.1% | 0.45% | 0.1% | |
| DE | A | 0.09% | 0.44% | 0.09% | |
| EMR | C | 0.27% | 0.41% | 0.27% | |
| IBM | B | 0.09% | 0.46% | 0.09% | |
| INTC | D | 0.02% | 0.45% | 0.02% | |
| JNJ | C | 0.99% | 0.4% | 0.4% | |
| KLAC | D | 0.39% | 0.64% | 0.39% | |
| MDT | A | 0.07% | 0.42% | 0.07% | |
| META | B | 2.18% | 1.93% | 1.93% | |
| MSFT | C | 6.23% | 0.7% | 0.7% | |
| NOW | C | 0.04% | 1.84% | 0.04% | |
| NVDA | C | 5.53% | 0.7% | 0.7% | |
| PANW | C | 0.26% | 1.66% | 0.26% | |
| PATH | D | 0.03% | 1.72% | 0.03% | |
| QCOM | D | 0.5% | 0.65% | 0.5% | |
| SNPS | F | 0.32% | 1.74% | 0.32% | |
| SYK | C | 0.17% | 0.42% | 0.17% | |
| TSLA | B | 0.53% | 0.5% | 0.5% |
LRGF Overweight 250 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | 2.17% | |
| GOOG | D | 1.75% | |
| JPM | D | 1.5% | |
| PG | C | 1.36% | |
| LLY | D | 1.31% | |
| V | C | 1.25% | |
| WMT | B | 1.0% | |
| LIN | B | 0.99% | |
| PEP | D | 0.96% | |
| XOM | B | 0.95% | |
| UNH | B | 0.95% | |
| BKNG | B | 0.82% | |
| KO | B | 0.72% | |
| MA | B | 0.71% | |
| MRK | F | 0.71% | |
| FICO | B | 0.69% | |
| BLDR | C | 0.66% | |
| MCD | A | 0.65% | |
| BMY | C | 0.64% | |
| LOW | A | 0.63% | |
| AWK | C | 0.62% | |
| T | B | 0.59% | |
| BK | B | 0.59% | |
| HD | A | 0.58% | |
| ED | B | 0.57% | |
| ABT | C | 0.55% | |
| COST | C | 0.55% | |
| MPC | F | 0.54% | |
| GS | B | 0.53% | |
| MELI | C | 0.52% | |
| CVX | D | 0.51% | |
| GILD | B | 0.51% | |
| SPGI | C | 0.46% | |
| GM | D | 0.46% | |
| MCK | F | 0.44% | |
| BRK.A | C | 0.43% | |
| GEHC | A | 0.43% | |
| INTU | D | 0.42% | |
| ELV | D | 0.41% | |
| PAYX | B | 0.41% | |
| FTNT | A | 0.41% | |
| HPE | C | 0.4% | |
| PM | C | 0.4% | |
| TEAM | F | 0.4% | |
| CMCSA | C | 0.4% | |
| AMAT | C | 0.4% | |
| HOLX | B | 0.4% | |
| AFL | A | 0.39% | |
| CSCO | A | 0.38% | |
| AMP | A | 0.37% | |
| AMGN | D | 0.37% | |
| PFE | D | 0.37% | |
| CTAS | B | 0.37% | |
| DUOL | C | 0.37% | |
| WING | C | 0.36% | |
| WY | C | 0.36% | |
| ETN | B | 0.36% | |
| APP | B | 0.36% | |
| IT | C | 0.36% | |
| IBKR | A | 0.36% | |
| BAC | C | 0.35% | |
| MSCI | C | 0.35% | |
| MANH | B | 0.35% | |
| TMO | B | 0.34% | |
| KR | A | 0.34% | |
| HRB | C | 0.34% | |
| BRX | B | 0.33% | |
| FERG | F | 0.33% | |
| C | C | 0.33% | |
| IOT | C | 0.33% | |
| MEDP | F | 0.33% | |
| CNM | F | 0.33% | |
| MTD | B | 0.32% | |
| WSM | C | 0.32% | |
| EQR | C | 0.32% | |
| MLI | A | 0.32% | |
| VZ | B | 0.32% | |
| SOLV | D | 0.3% | |
| FOXA | A | 0.3% | |
| NTNX | D | 0.3% | |
| ABNB | D | 0.3% | |
| YUM | B | 0.3% | |
| ALLY | F | 0.3% | |
| JBL | D | 0.29% | |
| UBER | C | 0.29% | |
| SPG | B | 0.29% | |
| CR | B | 0.29% | |
| GIS | C | 0.28% | |
| BPOP | C | 0.28% | |
| VLTO | B | 0.28% | |
| CVS | D | 0.28% | |
| OTIS | B | 0.28% | |
| VRTX | D | 0.28% | |
| EBAY | A | 0.28% | |
| RS | D | 0.27% | |
| DECK | C | 0.27% | |
| DTE | A | 0.27% | |
| CAT | B | 0.27% | |
| ANF | D | 0.27% | |
| PSA | A | 0.26% | |
| AIG | D | 0.26% | |
| WFRD | F | 0.25% | |
| TGT | C | 0.25% | |
| EME | B | 0.25% | |
| TPR | B | 0.25% | |
| DOCU | C | 0.25% | |
| WFC | D | 0.25% | |
| GTLB | D | 0.25% | |
| SBUX | C | 0.25% | |
| DVA | B | 0.25% | |
| STLD | C | 0.24% | |
| AN | C | 0.24% | |
| LNTH | C | 0.24% | |
| AMG | C | 0.23% | |
| NUE | D | 0.23% | |
| DKS | D | 0.23% | |
| NEE | B | 0.23% | |
| BLK | A | 0.23% | |
| DUK | C | 0.23% | |
| PCOR | D | 0.23% | |
| BBY | A | 0.23% | |
| DELL | D | 0.23% | |
| AXP | A | 0.23% | |
| VLO | F | 0.23% | |
| AVB | C | 0.23% | |
| RRC | D | 0.23% | |
| JHG | C | 0.23% | |
| STT | B | 0.22% | |
| ITW | B | 0.22% | |
| ACN | C | 0.22% | |
| NDAQ | C | 0.22% | |
| MSI | A | 0.21% | |
| WEC | A | 0.21% | |
| PCAR | D | 0.21% | |
| LMT | A | 0.21% | |
| SYF | C | 0.21% | |
| MMM | B | 0.2% | |
| PRU | C | 0.2% | |
| COF | B | 0.2% | |
| LPX | B | 0.2% | |
| CI | D | 0.2% | |
| HPQ | C | 0.19% | |
| TRV | C | 0.19% | |
| MOH | D | 0.19% | |
| QLYS | F | 0.18% | |
| TT | A | 0.18% | |
| AEE | A | 0.18% | |
| F | F | 0.18% | |
| HUM | F | 0.18% | |
| HSY | D | 0.17% | |
| EXC | A | 0.17% | |
| NFLX | B | 0.17% | |
| ETSY | F | 0.17% | |
| VST | B | 0.17% | |
| WTS | C | 0.16% | |
| LRCX | D | 0.16% | |
| RMBS | F | 0.16% | |
| MUSA | D | 0.16% | |
| OMC | A | 0.16% | |
| AZO | D | 0.15% | |
| CRWD | D | 0.15% | |
| ELF | F | 0.15% | |
| ADP | B | 0.15% | |
| ORCL | B | 0.15% | |
| W | C | 0.14% | |
| OLN | D | 0.14% | |
| NVT | C | 0.13% | |
| BBWI | F | 0.13% | |
| APA | F | 0.13% | |
| IPG | C | 0.13% | |
| SO | A | 0.13% | |
| VOYA | A | 0.13% | |
| TTEK | B | 0.12% | |
| RHI | D | 0.12% | |
| MDLZ | C | 0.12% | |
| HUBS | D | 0.12% | |
| KMI | B | 0.12% | |
| ATKR | F | 0.12% | |
| FNF | A | 0.12% | |
| AYI | A | 0.11% | |
| GL | D | 0.11% | |
| SMAR | A | 0.1% | |
| GWW | B | 0.1% | |
| HOG | D | 0.1% | |
| AIT | B | 0.1% | |
| PH | B | 0.1% | |
| FI | A | 0.1% | |
| MCHP | D | 0.1% | |
| ADM | D | 0.09% | |
| ESTC | F | 0.09% | |
| MRO | D | 0.09% | |
| ZS | F | 0.09% | |
| PVH | D | 0.08% | |
| CARR | B | 0.08% | |
| ACGL | C | 0.08% | |
| MS | B | 0.08% | |
| PLD | C | 0.08% | |
| XRAY | D | 0.07% | |
| CMC | D | 0.07% | |
| MRNA | F | 0.07% | |
| THO | C | 0.06% | |
| TMHC | B | 0.06% | |
| EG | C | 0.06% | |
| TAP | D | 0.06% | |
| UNM | A | 0.06% | |
| CPNG | C | 0.06% | |
| DOW | C | 0.06% | |
| SPOT | C | 0.06% | |
| CHK | C | 0.06% | |
| SRE | A | 0.06% | |
| CHTR | D | 0.06% | |
| TXN | B | 0.05% | |
| SSD | C | 0.05% | |
| CROX | C | 0.05% | |
| SLB | F | 0.05% | |
| AGNC | B | 0.05% | |
| FE | B | 0.05% | |
| COP | F | 0.05% | |
| RL | B | 0.05% | |
| PEG | A | 0.04% | |
| MO | C | 0.04% | |
| OMF | D | 0.04% | |
| OKTA | F | 0.04% | |
| LYB | D | 0.04% | |
| LSCC | D | 0.04% | |
| HIG | A | 0.03% | |
| LII | C | 0.03% | |
| ZBH | F | 0.03% | |
| PFG | B | 0.03% | |
| H | C | 0.03% | |
| AR | C | 0.03% | |
| AGCO | D | 0.03% | |
| FITB | B | 0.03% | |
| NTAP | D | 0.02% | |
| UAL | C | 0.02% | |
| BSX | B | 0.02% | |
| LYV | A | 0.02% | |
| BDX | C | 0.02% | |
| NWSA | D | 0.02% | |
| BXP | B | 0.02% | |
| MUR | F | 0.02% | |
| EOG | D | 0.02% | |
| BIIB | F | 0.01% | |
| PSX | F | 0.01% | |
| EXPD | A | 0.01% | |
| KHC | C | 0.01% | |
| RPRX | C | 0.01% | |
| FDX | D | 0.01% | |
| MGM | D | 0.01% | |
| MET | A | 0.01% |
LRGF Underweight 42 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -2.09% | |
| APPN | C | -1.87% | |
| DT | C | -1.84% | |
| PEGA | B | -1.83% | |
| AI | F | -1.83% | |
| S | D | -1.81% | |
| ANSS | D | -1.76% | |
| NICE | D | -1.74% | |
| AVAV | C | -1.71% | |
| GNTX | F | -1.71% | |
| ILMN | D | -1.7% | |
| UPST | C | -1.65% | |
| WDAY | D | -1.64% | |
| PRO | F | -1.64% | |
| OII | D | -1.64% | |
| AMBA | C | -1.6% | |
| LAZR | F | -1.46% | |
| DDD | D | -0.75% | |
| ZBRA | B | -0.72% | |
| TSM | C | -0.72% | |
| JBT | C | -0.71% | |
| ISRG | B | -0.67% | |
| GOOGL | D | -0.67% | |
| MU | D | -0.67% | |
| TER | C | -0.65% | |
| CGNX | F | -0.65% | |
| ROK | D | -0.64% | |
| PRLB | F | -0.63% | |
| NXPI | F | -0.62% | |
| NIO | C | -0.58% | |
| JD | C | -0.51% | |
| BABA | C | -0.48% | |
| BIDU | C | -0.46% | |
| GXO | C | -0.43% | |
| ADSK | B | -0.43% | |
| KTOS | B | -0.42% | |
| NOC | B | -0.42% | |
| SONY | C | -0.41% | |
| AKAM | D | -0.41% | |
| PTC | C | -0.41% | |
| APTV | D | -0.41% | |
| OMCL | C | -0.4% |
LRGF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Drug Manufacturers - Major
Software - Infrastructure
Diversified Industrials
Oil & Gas E&P
Semiconductors
Asset Management
Utilities - Regulated Electric
Credit Services
Health Care Plans
Insurance - Life
Capital Markets
Medical Devices
Banks - Global
Business Services
Diagnostics & Research
Industrial Distribution
Insurance - Diversified
Restaurants
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
IBD 50
Information Technology Management
Mobile Devices
Operating System
Work From Home
Business Process Management
Software As A Service
Web Application
Aerospace
Automation
CRM
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