ROBT vs. EVAV ETF Comparison
Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares (EVAV)
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
67
EVAV
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV Description
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares is an exchange traded fund launched by Direxion Investments. The fund is managed by Rafferty Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund uses derivatives such as swaps and futures to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track twice the daily performance of the Indxx US Electric and Autonomous Vehicles Index. Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares is domiciled in the United States.Grade (RS Rating)
Last Trade
$20.27
Average Daily Volume
20,670
15
Performance
| Period | ROBT | EVAV |
|---|---|---|
| 30 Days | 9.33% | 14.33% |
| 60 Days | 10.05% | 20.05% |
| 90 Days | 8.27% | 19.67% |
| 12 Months | 13.55% | -46.46% |
ROBT Overweight 63 Positions Relative to EVAV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 3.13% | |
| UPST | B | 2.59% | |
| PEGA | A | 2.07% | |
| APPN | B | 2.0% | |
| NOW | A | 1.99% | |
| S | B | 1.91% | |
| AI | B | 1.9% | |
| PRO | C | 1.88% | |
| NICE | C | 1.86% | |
| CDNS | B | 1.85% | |
| ILMN | D | 1.81% | |
| META | D | 1.81% | |
| PANW | C | 1.8% | |
| ANSS | B | 1.74% | |
| SNPS | B | 1.74% | |
| AVAV | D | 1.73% | |
| DT | C | 1.72% | |
| PATH | C | 1.71% | |
| WDAY | B | 1.71% | |
| OII | B | 1.67% | |
| AMBA | B | 1.58% | |
| DDD | D | 1.0% | |
| JBT | B | 0.84% | |
| PRLB | A | 0.8% | |
| NVDA | C | 0.76% | |
| AMZN | C | 0.75% | |
| ZBRA | B | 0.72% | |
| TSM | B | 0.68% | |
| ISRG | A | 0.68% | |
| GOOGL | C | 0.68% | |
| MU | D | 0.65% | |
| ROK | B | 0.65% | |
| CGNX | C | 0.64% | |
| MSFT | F | 0.63% | |
| ABBV | D | 0.61% | |
| AMD | F | 0.58% | |
| QCOM | F | 0.57% | |
| NXPI | D | 0.54% | |
| CRM | B | 0.52% | |
| JD | D | 0.51% | |
| KLAC | D | 0.49% | |
| TER | D | 0.48% | |
| EMR | A | 0.47% | |
| GXO | B | 0.46% | |
| KTOS | B | 0.46% | |
| ADSK | A | 0.46% | |
| ANET | C | 0.43% | |
| INTC | D | 0.43% | |
| BABA | D | 0.42% | |
| OMCL | C | 0.41% | |
| SYK | C | 0.41% | |
| PTC | A | 0.41% | |
| IBM | C | 0.4% | |
| DE | A | 0.39% | |
| AAPL | C | 0.38% | |
| MDT | D | 0.38% | |
| NOC | D | 0.38% | |
| BIDU | F | 0.38% | |
| SONY | B | 0.36% | |
| JNJ | D | 0.35% | |
| ADBE | C | 0.35% | |
| AKAM | D | 0.33% | |
| APTV | D | 0.3% |
ROBT: Top Represented Industries & Keywords
EVAV: Top Represented Industries & Keywords
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