ROBT vs. FCLD ETF Comparison

Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to Fidelity Cloud Computing ETF (FCLD)

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

$42.78

Average Daily Volume

60,719

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCLD

Fidelity Cloud Computing ETF

FCLD Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Cloud Computing Index. Normally investing at least 80% of assets in securities included in the Fidelity Cloud Computing Index and in depositary receipts representing securities included in the index. The Fidelity Cloud Computing Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that provide products or services enabling the increased adoption of cloud computing, characterized by the delivery of computing services over the internet

Grade (RS Rating)

Last Trade

$23.18

Average Daily Volume

21,678

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROBT	FCLD
30 Days	-0.37%	-2.57%
60 Days	-2.66%	-7.13%
90 Days	-6.59%	-9.54%
12 Months	-4.83%	23.04%

8 Overlapping Holdings

Symbol	Grade	Weight in ROBT	Weight in FCLD	Overlap
AI	B	1.45%	1.1%	1.1%
CRM	F	0.32%	3.88%	0.32%
DT	D	1.7%	1.89%	1.7%
MSFT	A	0.41%	5.2%	0.41%
NOW	D	1.63%	4.35%	1.63%
PATH	F	0.92%	0.94%	0.92%
PEGA	D	1.6%	1.11%	1.11%
WDAY	D	1.3%	2.5%	1.3%

ROBT Overweight 58 Positions Relative to FCLD

Symbol	Grade	Weight
AVAV	A	2.88%
UPST	D	1.87%
AMBA	B	1.84%
SNPS	B	1.79%
CDNS	B	1.74%
ANSS	D	1.74%
PLTR	B	1.7%
PANW	B	1.7%
GNTX	D	1.68%
ILMN	D	1.47%
APPN	F	1.45%
PRO	F	1.43%
NICE	F	1.23%
NVDA	B	1.17%
MU	A	1.1%
S	F	1.09%
LAZR	F	1.08%
TER	B	1.06%
QCOM	B	1.02%
TSM	A	0.97%
ABBV	C	0.94%
KLAC	A	0.88%
CGNX	C	0.85%
NXPI	A	0.84%
ZBRA	C	0.84%
ISRG	A	0.83%
DDD	C	0.81%
JBT	C	0.71%
ROK	F	0.69%
PRLB	D	0.68%
AMD	C	0.66%
FARO	F	0.61%
JD	C	0.53%
GOOGL	A	0.51%
KTOS	C	0.46%
OMCL	D	0.46%
AAPL	B	0.43%
BABA	B	0.43%
AMZN	C	0.42%
DE	F	0.41%
APTV	C	0.41%
MDT	C	0.4%
EMR	D	0.4%
SYK	B	0.4%
META	B	0.4%
SONY	C	0.4%
BIDU	F	0.39%
NOC	D	0.39%
GXO	F	0.39%
PTC	D	0.38%
CRNC	F	0.36%
JNJ	F	0.36%
IBM	D	0.36%
TSLA	D	0.35%
ADSK	D	0.34%
NIO	D	0.34%
AKAM	F	0.33%
INTC	F	0.28%

ROBT Underweight 37 Positions Relative to FCLD

Symbol	Grade	Weight
ORCL	B	-5.44%
INTU	D	-4.36%
MSTR	C	-3.42%
EQIX	C	-3.29%
NTAP	A	-3.2%
DLR	B	-3.13%
WDC	A	-3.05%
HPE	A	-3.03%
SMCI	D	-2.8%
HUBS	D	-2.71%
PSTG	B	-2.64%
DDOG	F	-2.53%
SNOW	F	-2.49%
STX	A	-2.4%
TEAM	D	-2.13%
ZM	D	-2.03%
XRX	D	-2.01%
TWLO	D	-1.86%
NTNX	D	-1.85%
CVLT	B	-1.68%
ESTC	B	-1.56%
DBX	F	-1.48%
MDB	F	-1.46%
BOX	C	-1.44%
DAY	F	-1.39%
CFLT	F	-1.34%
RNG	C	-1.3%
VRNT	B	-1.22%
TDC	F	-1.16%
DOCN	C	-1.08%
VERX	B	-1.05%
GTLB	F	-1.01%
FIVN	F	-1.0%
FROG	D	-0.97%
INFA	D	-0.85%
SWI	C	-0.73%
FSLY	F	-0.58%

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