ROBT vs. BATT ETF Comparison

Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to Amplify Advanced Battery Metals and Materials ETF (BATT)
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

$46.88

Average Daily Volume

50,394

Number of Holdings *

67

* may have additional holdings in another (foreign) market
BATT

Amplify Advanced Battery Metals and Materials ETF

BATT Description The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund invests at least 80% of its total assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.35

Average Daily Volume

38,467

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period ROBT BATT
30 Days 9.33% 2.52%
60 Days 10.05% 8.72%
90 Days 8.27% 8.66%
12 Months 13.55% -8.96%
2 Overlapping Holdings
Symbol Grade Weight in ROBT Weight in BATT Overlap
NIO F 0.45% 0.96% 0.45%
TSLA B 0.62% 5.96% 0.62%
ROBT Overweight 65 Positions Relative to BATT
Symbol Grade Weight
PLTR B 3.27%
UPST B 2.75%
AI B 2.3%
PEGA A 2.03%
NOW A 1.98%
S B 1.9%
CDNS B 1.87%
APPN B 1.85%
PRO C 1.85%
PANW C 1.8%
META D 1.8%
ANSS B 1.77%
SNPS B 1.73%
OII B 1.72%
DT C 1.67%
PATH C 1.66%
ILMN D 1.66%
AMBA B 1.64%
NICE C 1.63%
WDAY B 1.63%
AVAV D 1.61%
GNTX C 1.56%
LAZR F 1.23%
DDD C 0.92%
JBT B 0.84%
PRLB A 0.81%
NVDA C 0.78%
AMZN C 0.72%
ZBRA B 0.71%
TSM B 0.7%
ISRG A 0.7%
GOOGL C 0.68%
MU D 0.65%
ROK B 0.65%
MSFT F 0.63%
CGNX C 0.61%
ABBV D 0.61%
AMD F 0.59%
QCOM F 0.56%
NXPI D 0.55%
JD D 0.51%
CRM B 0.5%
KLAC D 0.48%
EMR A 0.48%
TER D 0.48%
ADSK A 0.47%
GXO B 0.46%
INTC D 0.43%
KTOS B 0.43%
IBM C 0.42%
SYK C 0.42%
ANET C 0.42%
BABA D 0.41%
DE A 0.41%
PTC A 0.41%
BIDU F 0.4%
SONY B 0.39%
AAPL C 0.39%
OMCL C 0.37%
NOC D 0.37%
MDT D 0.37%
JNJ D 0.36%
AKAM D 0.34%
ADBE C 0.34%
APTV D 0.29%
ROBT Underweight 20 Positions Relative to BATT
Symbol Grade Weight
BE B -2.06%
ALB C -1.79%
LI F -1.5%
SQM F -1.2%
XPEV C -1.05%
ENS D -0.97%
FLNC C -0.97%
RIVN F -0.93%
QS F -0.89%
ENVX F -0.86%
MP B -0.86%
PLUG F -0.85%
CHPT F -0.71%
EOSE D -0.71%
TMC F -0.69%
IE C -0.68%
SEDG F -0.61%
SLI D -0.6%
LCID F -0.59%
PSNY F -0.5%
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