ROBT vs. ARTY ETF Comparison
Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to iShares Future AI & Tech ETF (ARTY)
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
$46.14
Average Daily Volume
50,616
67
ARTY
iShares Future AI & Tech ETF
ARTY Description
The fund generally will invest at least 80% 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 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.Grade (RS Rating)
Last Trade
$36.85
Average Daily Volume
77,618
39
Performance
| Period | ROBT | ARTY |
|---|---|---|
| 30 Days | 5.95% | 4.04% |
| 60 Days | 8.31% | 8.06% |
| 90 Days | 6.56% | 8.70% |
| 12 Months | 11.75% | 14.49% |
21 Overlapping Holdings
| Symbol | Grade | Weight in ROBT | Weight in ARTY | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 0.35% | 0.7% | 0.35% | |
| ADSK | A | 0.46% | 3.09% | 0.46% | |
| AMD | F | 0.58% | 5.09% | 0.58% | |
| AMZN | C | 0.75% | 2.99% | 0.75% | |
| ANET | C | 0.43% | 3.06% | 0.43% | |
| ANSS | B | 1.74% | 2.38% | 1.74% | |
| CRM | B | 0.52% | 0.98% | 0.52% | |
| DT | D | 1.72% | 0.05% | 0.05% | |
| GOOGL | C | 0.68% | 3.11% | 0.68% | |
| IBM | C | 0.4% | 2.67% | 0.4% | |
| INTC | C | 0.43% | 3.49% | 0.43% | |
| META | D | 1.81% | 3.17% | 1.81% | |
| MSFT | D | 0.63% | 2.67% | 0.63% | |
| NOW | A | 1.99% | 0.65% | 0.65% | |
| NVDA | B | 0.76% | 6.52% | 0.76% | |
| PANW | B | 1.8% | 3.0% | 1.8% | |
| PATH | C | 1.71% | 1.52% | 1.52% | |
| PLTR | B | 3.13% | 4.39% | 3.13% | |
| PTC | B | 0.41% | 2.24% | 0.41% | |
| QCOM | F | 0.57% | 0.65% | 0.57% | |
| S | B | 1.91% | 1.77% | 1.77% |
ROBT Overweight 46 Positions Relative to ARTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| UPST | B | 2.59% | |
| PEGA | B | 2.07% | |
| APPN | B | 2.0% | |
| AI | B | 1.9% | |
| PRO | C | 1.88% | |
| NICE | D | 1.86% | |
| CDNS | B | 1.85% | |
| ILMN | C | 1.81% | |
| SNPS | B | 1.74% | |
| AVAV | C | 1.73% | |
| WDAY | B | 1.71% | |
| LAZR | D | 1.67% | |
| OII | B | 1.67% | |
| GNTX | C | 1.59% | |
| AMBA | B | 1.58% | |
| DDD | C | 1.0% | |
| JBT | B | 0.84% | |
| PRLB | B | 0.8% | |
| ZBRA | B | 0.72% | |
| TSM | B | 0.68% | |
| ISRG | A | 0.68% | |
| MU | D | 0.65% | |
| ROK | C | 0.65% | |
| CGNX | D | 0.64% | |
| ABBV | F | 0.61% | |
| TSLA | B | 0.59% | |
| NXPI | D | 0.54% | |
| JD | D | 0.51% | |
| KLAC | F | 0.49% | |
| TER | F | 0.48% | |
| EMR | B | 0.47% | |
| GXO | B | 0.46% | |
| KTOS | B | 0.46% | |
| NIO | F | 0.44% | |
| BABA | D | 0.42% | |
| OMCL | C | 0.41% | |
| SYK | B | 0.41% | |
| DE | B | 0.39% | |
| AAPL | C | 0.38% | |
| MDT | D | 0.38% | |
| NOC | D | 0.38% | |
| BIDU | F | 0.38% | |
| SONY | B | 0.36% | |
| JNJ | C | 0.35% | |
| AKAM | D | 0.33% | |
| APTV | F | 0.3% |
ROBT Underweight 18 Positions Relative to ARTY
ROBT: Top Represented Industries & Keywords
ARTY: Top Represented Industries & Keywords
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