ROBT vs. EGUS ETF Comparison
Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to iShares ESG Aware MSCI USA Growth ETF (EGUS)
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
$47.93
Average Daily Volume
50,394
Number of Holdings
*
67
* may have additional holdings in another (foreign) market
EGUS
iShares ESG Aware MSCI USA Growth ETF
EGUS Description
iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$43.75
Average Daily Volume
758
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | ROBT | EGUS |
|---|---|---|
| 30 Days | 9.33% | 3.26% |
| 60 Days | 10.05% | 5.95% |
| 90 Days | 8.27% | 6.99% |
| 12 Months | 13.55% | 35.35% |
20 Overlapping Holdings
| Symbol | Grade | Weight in ROBT | Weight in EGUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.39% | 11.74% | 0.39% | |
| ADBE | C | 0.34% | 1.13% | 0.34% | |
| ADSK | A | 0.47% | 1.0% | 0.47% | |
| AMD | F | 0.59% | 0.84% | 0.59% | |
| AMZN | C | 0.72% | 6.54% | 0.72% | |
| ANET | C | 0.42% | 0.41% | 0.41% | |
| ANSS | B | 1.77% | 0.6% | 0.6% | |
| CDNS | B | 1.87% | 0.4% | 0.4% | |
| CRM | B | 0.5% | 1.37% | 0.5% | |
| GOOGL | C | 0.68% | 1.78% | 0.68% | |
| ISRG | A | 0.7% | 0.37% | 0.37% | |
| META | D | 1.8% | 3.97% | 1.8% | |
| MSFT | F | 0.63% | 10.76% | 0.63% | |
| NOW | A | 1.98% | 1.54% | 1.54% | |
| NVDA | C | 0.78% | 13.57% | 0.78% | |
| PANW | C | 1.8% | 0.52% | 0.52% | |
| PTC | A | 0.41% | 0.41% | 0.41% | |
| SNPS | B | 1.73% | 0.39% | 0.39% | |
| TSLA | B | 0.62% | 3.52% | 0.62% | |
| WDAY | B | 1.63% | 0.36% | 0.36% |
ROBT Overweight 47 Positions Relative to EGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 3.27% | |
| UPST | B | 2.75% | |
| AI | B | 2.3% | |
| PEGA | A | 2.03% | |
| S | B | 1.9% | |
| APPN | B | 1.85% | |
| PRO | C | 1.85% | |
| OII | B | 1.72% | |
| DT | C | 1.67% | |
| PATH | C | 1.66% | |
| ILMN | D | 1.66% | |
| AMBA | B | 1.64% | |
| NICE | C | 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% | |
| ZBRA | B | 0.71% | |
| TSM | B | 0.7% | |
| MU | D | 0.65% | |
| ROK | B | 0.65% | |
| CGNX | C | 0.61% | |
| ABBV | D | 0.61% | |
| QCOM | F | 0.56% | |
| NXPI | D | 0.55% | |
| JD | D | 0.51% | |
| KLAC | D | 0.48% | |
| EMR | A | 0.48% | |
| TER | D | 0.48% | |
| GXO | B | 0.46% | |
| NIO | F | 0.45% | |
| INTC | D | 0.43% | |
| KTOS | B | 0.43% | |
| IBM | C | 0.42% | |
| SYK | C | 0.42% | |
| BABA | D | 0.41% | |
| DE | A | 0.41% | |
| BIDU | F | 0.4% | |
| SONY | B | 0.39% | |
| OMCL | C | 0.37% | |
| NOC | D | 0.37% | |
| MDT | D | 0.37% | |
| JNJ | D | 0.36% | |
| AKAM | D | 0.34% | |
| APTV | D | 0.29% |
ROBT Underweight 79 Positions Relative to EGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -4.47% | |
| LLY | F | -2.22% | |
| V | A | -1.95% | |
| MA | C | -1.49% | |
| COST | B | -1.31% | |
| INTU | C | -1.26% | |
| TT | A | -1.22% | |
| NFLX | A | -1.04% | |
| AMAT | F | -1.0% | |
| GWW | B | -0.96% | |
| ECL | D | -0.81% | |
| MCK | B | -0.78% | |
| GE | D | -0.73% | |
| BR | A | -0.69% | |
| ZTS | D | -0.68% | |
| LRCX | F | -0.64% | |
| VRTX | F | -0.64% | |
| TRGP | B | -0.58% | |
| IDXX | F | -0.57% | |
| EW | C | -0.56% | |
| BKNG | A | -0.55% | |
| HES | B | -0.55% | |
| CHD | B | -0.54% | |
| KEYS | A | -0.53% | |
| WSM | B | -0.52% | |
| DECK | A | -0.51% | |
| UNP | C | -0.5% | |
| VLTO | D | -0.5% | |
| WAT | B | -0.45% | |
| AXON | A | -0.44% | |
| MCO | B | -0.42% | |
| LII | A | -0.42% | |
| PGR | A | -0.4% | |
| LNG | B | -0.39% | |
| SPGI | C | -0.38% | |
| GDDY | A | -0.38% | |
| MRVL | B | -0.35% | |
| UBER | D | -0.33% | |
| MELI | D | -0.32% | |
| EME | C | -0.31% | |
| IT | C | -0.31% | |
| TSCO | D | -0.31% | |
| FDS | B | -0.3% | |
| MRK | F | -0.28% | |
| SBAC | D | -0.27% | |
| VEEV | C | -0.26% | |
| TEAM | A | -0.25% | |
| ACN | C | -0.24% | |
| IQV | D | -0.22% | |
| HUBS | A | -0.2% | |
| HUBB | B | -0.2% | |
| A | D | -0.19% | |
| DVA | B | -0.19% | |
| IEX | B | -0.18% | |
| STX | D | -0.16% | |
| MOH | F | -0.15% | |
| POOL | C | -0.15% | |
| ODFL | B | -0.15% | |
| MDB | C | -0.14% | |
| DELL | C | -0.14% | |
| DAY | B | -0.13% | |
| WST | C | -0.13% | |
| FICO | B | -0.13% | |
| LW | C | -0.12% | |
| PWR | A | -0.12% | |
| LULU | C | -0.12% | |
| SNOW | C | -0.12% | |
| ALNY | D | -0.12% | |
| WBD | C | -0.12% | |
| HLT | A | -0.11% | |
| ZS | C | -0.11% | |
| CMG | B | -0.11% | |
| DXCM | D | -0.1% | |
| BURL | A | -0.1% | |
| OKTA | C | -0.08% | |
| MTD | D | -0.08% | |
| MRNA | F | -0.07% | |
| ENPH | F | -0.05% | |
| EQH | B | -0.05% |
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
Information Technology Management
Mobile Devices
Operating System
Work From Home
Business Process Management
Software As A Service
Web Application
Aerospace
Automation
CRM
Cloud Infrastructure
EGUS: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Specialty Retail
Biotechnology
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Computer Systems
Credit Services
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Engineering & Construction
Information Technology Services
Medical Instruments & Supplies
Oil & Gas Midstream
Specialty Industrial Machinery
Aerospace & Defense
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