ROBT vs. ADME ETF Comparison

Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to Aptus Drawdown Managed Equity ETF (ADME)

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

$43.90

Average Daily Volume

74,768

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ADME

Aptus Drawdown Managed Equity ETF

ADME Description

The investment seeks capital appreciation with downside protection. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective principally by investing in a portfolio of typically 40 to 50 U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.

Grade (RS Rating)

Last Trade

$45.98

Average Daily Volume

20,372

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROBT	ADME
30 Days	3.60%	1.85%
60 Days	3.70%	4.81%
90 Days	3.97%	5.17%
12 Months	9.60%	31.08%

13 Overlapping Holdings

Symbol	Grade	Weight in ROBT	Weight in ADME	Overlap
AAPL	C	0.41%	6.78%	0.41%
ABBV	B	0.69%	0.75%	0.69%
ADBE	F	0.38%	0.5%	0.38%
AMZN	C	0.73%	3.68%	0.73%
DE	A	0.44%	0.61%	0.44%
ISRG	C	0.67%	0.72%	0.67%
JNJ	C	0.4%	1.09%	0.4%
META	B	1.93%	2.59%	1.93%
MSFT	C	0.7%	6.69%	0.7%
NOW	C	1.84%	1.84%	1.84%
NVDA	C	0.7%	6.61%	0.7%
SYK	C	0.42%	1.73%	0.42%
TSLA	C	0.5%	1.48%	0.5%

ROBT Overweight 54 Positions Relative to ADME

Symbol	Grade	Weight
PLTR	C	2.09%
APPN	C	1.87%
DT	C	1.84%
PEGA	B	1.83%
AI	F	1.83%
S	D	1.81%
CDNS	D	1.79%
ANSS	D	1.76%
NICE	D	1.74%
SNPS	F	1.74%
PATH	D	1.72%
AVAV	C	1.71%
GNTX	D	1.71%
ILMN	D	1.7%
PANW	D	1.66%
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%
AMD	C	0.74%
ZBRA	B	0.72%
TSM	C	0.72%
JBT	C	0.71%
GOOGL	D	0.67%
MU	D	0.67%
TER	C	0.65%
CGNX	F	0.65%
QCOM	D	0.65%
KLAC	D	0.64%
ROK	D	0.64%
PRLB	F	0.63%
NXPI	D	0.62%
NIO	C	0.58%
JD	A	0.51%
BABA	B	0.48%
IBM	B	0.46%
ANET	C	0.46%
BIDU	C	0.46%
INTC	D	0.45%
CRM	C	0.45%
GXO	D	0.43%
ADSK	B	0.43%
KTOS	B	0.42%
MDT	B	0.42%
NOC	B	0.42%
SONY	C	0.41%
AKAM	D	0.41%
PTC	C	0.41%
APTV	D	0.41%
EMR	D	0.41%
OMCL	C	0.4%

ROBT Underweight 61 Positions Relative to ADME

Symbol	Grade	Weight
GOOG	D	-3.65%
AVGO	C	-2.36%
XOM	D	-1.79%
JPM	D	-1.78%
LMT	A	-1.77%
CAT	B	-1.75%
BRK.A	C	-1.7%
PGR	C	-1.69%
V	C	-1.61%
LLY	D	-1.55%
AMAT	D	-1.55%
LIN	B	-1.42%
PG	C	-1.27%
TMO	B	-1.24%
LOW	B	-1.24%
UNH	C	-1.24%
PEP	D	-1.2%
BLK	B	-1.15%
WMT	B	-1.14%
NFLX	B	-1.1%
TMUS	B	-1.09%
ACN	C	-1.09%
SO	B	-1.05%
COST	C	-1.03%
MCD	B	-1.03%
INTU	D	-1.01%
CSX	C	-0.99%
MAR	B	-0.99%
PLD	C	-0.96%
ADI	C	-0.94%
ELV	D	-0.94%
CTAS	C	-0.94%
MMC	C	-0.92%
PHM	B	-0.9%
MS	B	-0.9%
TJX	C	-0.89%
BAC	D	-0.88%
HON	C	-0.86%
MSI	B	-0.84%
FDX	D	-0.8%
ABT	C	-0.79%
NEE	B	-0.78%
MDLZ	C	-0.77%
MRK	F	-0.77%
FANG	F	-0.76%
ICE	C	-0.73%
DUK	B	-0.67%
DLR	B	-0.64%
TYL	C	-0.58%
MO	C	-0.57%
EOG	D	-0.57%
ETN	C	-0.57%
C	C	-0.56%
PSA	C	-0.53%
VRTX	D	-0.47%
SHW	B	-0.45%
AMGN	D	-0.4%
FCX	C	-0.4%
CMCSA	C	-0.37%
ADP	C	-0.3%
HAL	F	-0.24%

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