ROBT vs. DRIV ETF Comparison

Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to Global X Autonomous & Electric Vehicles ETF (DRIV)

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

$42.20

Average Daily Volume

84,908

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DRIV

Global X Autonomous & Electric Vehicles ETF

DRIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Autonomous & Electric Vehicles Index. The fund invests at least 80% of its total assets in the securities of the index. The index is designed to provide exposure to exchange-listed companies that are involved in the development of electric vehicles and/or autonomous vehicles, including companies that produce electric/hybrid vehicles, electric/hybrid vehicle components and materials, autonomous driving technology, and network connected services for transportation. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.53

Average Daily Volume

129,480

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROBT	DRIV
30 Days	-6.61%	-6.15%
60 Days	-9.34%	-5.50%
90 Days	-5.08%	1.00%
12 Months	4.36%	6.56%

13 Overlapping Holdings

Symbol	Grade	Weight in ROBT	Weight in DRIV	Overlap
AAPL	F	0.39%	2.83%	0.39%
AMBA	D	1.4%	0.79%	0.79%
APTV	F	0.37%	1.1%	0.37%
BIDU	C	0.41%	1.24%	0.41%
GOOGL	A	0.47%	3.39%	0.47%
INTC	F	0.34%	2.31%	0.34%
LAZR	F	1.06%	0.57%	0.57%
MSFT	C	0.4%	3.18%	0.4%
NIO	D	0.3%	0.69%	0.3%
NVDA	C	0.83%	4.67%	0.83%
NXPI	B	0.76%	1.81%	0.76%
QCOM	C	0.82%	3.1%	0.82%
TSLA	C	0.35%	2.4%	0.35%

ROBT Overweight 53 Positions Relative to DRIV

Symbol	Grade	Weight
AVAV	A	2.27%
APPN	C	1.92%
ANSS	D	1.81%
GNTX	D	1.75%
PRO	D	1.75%
DT	F	1.74%
NOW	D	1.72%
PANW	B	1.72%
SNPS	D	1.71%
NICE	D	1.71%
PEGA	C	1.68%
CDNS	D	1.68%
UPST	F	1.64%
PLTR	C	1.6%
ILMN	D	1.6%
WDAY	F	1.59%
PATH	F	1.51%
S	C	1.39%
CRNC	F	1.17%
AI	F	1.11%
MU	B	0.98%
ABBV	D	0.84%
TSM	C	0.84%
ZBRA	A	0.83%
TER	A	0.83%
CGNX	C	0.8%
KLAC	C	0.78%
ISRG	C	0.77%
ROK	F	0.77%
JBT	F	0.69%
PRLB	F	0.68%
DDD	F	0.66%
FARO	C	0.65%
AMD	D	0.63%
JD	A	0.52%
DE	D	0.45%
NOC	A	0.44%
EMR	C	0.43%
OMCL	F	0.43%
BABA	C	0.42%
GXO	F	0.41%
AMZN	B	0.41%
PTC	D	0.41%
SYK	D	0.4%
KTOS	B	0.39%
SONY	F	0.39%
MDT	C	0.39%
JNJ	D	0.38%
IBM	D	0.38%
AKAM	F	0.38%
CRM	D	0.37%
META	D	0.37%
ADSK	F	0.35%

ROBT Underweight 31 Positions Relative to DRIV

Symbol	Grade	Weight
TM	D	-3.45%
HON	C	-2.31%
GM	A	-1.99%
F	D	-1.7%
STLA	D	-1.68%
WAB	A	-1.62%
HMC	D	-1.55%
COHR	C	-1.39%
CBT	B	-1.31%
ATI	A	-1.26%
ITT	B	-1.25%
ON	D	-1.23%
LEA	F	-1.14%
THRM	D	-1.1%
ALB	D	-1.08%
SQM	D	-1.03%
VC	D	-1.02%
ENS	D	-0.99%
CEVA	D	-0.98%
HY	D	-0.97%
AXL	B	-0.97%
NKLA	F	-0.89%
LCID	F	-0.86%
INDI	D	-0.82%
BE	B	-0.8%
SITM	D	-0.75%
QS	F	-0.73%
PLUG	F	-0.73%
XPEV	F	-0.68%
MVIS	F	-0.6%
PLL	F	-0.52%

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