ROBT vs. FDIS ETF Comparison
Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
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
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
FDIS Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$95.67
Average Daily Volume
73,132
Number of Holdings
*
263
* may have additional holdings in another (foreign) market
Performance
| Period | ROBT | FDIS |
|---|---|---|
| 30 Days | 9.33% | 12.12% |
| 60 Days | 10.05% | 8.73% |
| 90 Days | 8.27% | 14.49% |
| 12 Months | 13.55% | 31.52% |
ROBT Overweight 62 Positions Relative to FDIS
| 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 | C | 1.0% | |
| JBT | B | 0.84% | |
| PRLB | A | 0.8% | |
| NVDA | C | 0.76% | |
| 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% | |
| NIO | F | 0.44% | |
| 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% |
ROBT Underweight 258 Positions Relative to FDIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | -6.43% | |
| MCD | D | -3.46% | |
| BKNG | A | -2.73% | |
| LOW | D | -2.49% | |
| TJX | A | -2.19% | |
| SBUX | A | -1.83% | |
| NKE | D | -1.49% | |
| MELI | D | -1.39% | |
| CMG | B | -1.35% | |
| ORLY | B | -1.19% | |
| MAR | B | -1.14% | |
| GM | B | -1.09% | |
| HLT | A | -1.04% | |
| ABNB | C | -0.97% | |
| RCL | A | -0.95% | |
| AZO | C | -0.89% | |
| DASH | A | -0.83% | |
| DHI | D | -0.81% | |
| ROST | C | -0.79% | |
| F | C | -0.72% | |
| LEN | D | -0.69% | |
| YUM | B | -0.64% | |
| LULU | C | -0.63% | |
| GRMN | B | -0.55% | |
| EBAY | D | -0.54% | |
| NVR | D | -0.5% | |
| TSCO | D | -0.5% | |
| DECK | A | -0.47% | |
| PHM | D | -0.47% | |
| CVNA | B | -0.46% | |
| CCL | B | -0.43% | |
| EXPE | B | -0.42% | |
| DRI | B | -0.35% | |
| LVS | C | -0.32% | |
| BBY | D | -0.32% | |
| ULTA | F | -0.32% | |
| DKNG | B | -0.31% | |
| BURL | A | -0.31% | |
| GPC | D | -0.3% | |
| TOL | B | -0.29% | |
| WSM | B | -0.29% | |
| DPZ | C | -0.27% | |
| TXRH | C | -0.25% | |
| POOL | C | -0.25% | |
| TPR | B | -0.25% | |
| NCLH | B | -0.23% | |
| KMX | B | -0.23% | |
| SCI | B | -0.23% | |
| DKS | C | -0.22% | |
| BLD | D | -0.21% | |
| DUOL | A | -0.21% | |
| MUSA | A | -0.2% | |
| LAD | A | -0.2% | |
| ARMK | B | -0.19% | |
| LKQ | D | -0.19% | |
| FND | C | -0.19% | |
| PLNT | A | -0.18% | |
| WYNN | D | -0.18% | |
| MGM | D | -0.18% | |
| CHDN | B | -0.18% | |
| WING | D | -0.18% | |
| TPX | B | -0.18% | |
| RL | B | -0.17% | |
| SKX | D | -0.16% | |
| LNW | D | -0.16% | |
| GME | C | -0.16% | |
| HAS | D | -0.16% | |
| HRB | D | -0.16% | |
| WH | B | -0.16% | |
| CZR | F | -0.16% | |
| BROS | B | -0.15% | |
| RIVN | F | -0.15% | |
| ANF | C | -0.15% | |
| TMHC | B | -0.15% | |
| BWA | D | -0.15% | |
| VFC | C | -0.15% | |
| MHK | D | -0.15% | |
| WHR | B | -0.14% | |
| MAT | D | -0.14% | |
| EAT | A | -0.14% | |
| H | B | -0.14% | |
| ALV | C | -0.14% | |
| CHWY | B | -0.13% | |
| OLLI | D | -0.13% | |
| KBH | D | -0.13% | |
| GPI | A | -0.13% | |
| MOD | A | -0.13% | |
| MTN | C | -0.13% | |
| MTH | D | -0.13% | |
| BC | C | -0.12% | |
| CROX | D | -0.12% | |
| ETSY | D | -0.12% | |
| THO | B | -0.12% | |
| BFAM | D | -0.12% | |
| SKY | A | -0.12% | |
| BYD | C | -0.12% | |
| PVH | C | -0.12% | |
| BBWI | D | -0.12% | |
| LRN | A | -0.11% | |
| ABG | B | -0.11% | |
| IBP | D | -0.11% | |
| KTB | B | -0.11% | |
| GAP | C | -0.11% | |
| LEA | D | -0.11% | |
| CHH | A | -0.11% | |
| RH | B | -0.11% | |
| SHAK | C | -0.11% | |
| LOPE | B | -0.11% | |
| PTON | B | -0.11% | |
| VVV | F | -0.11% | |
| FTDR | A | -0.11% | |
| TPH | D | -0.1% | |
| TNL | A | -0.1% | |
| FIVE | F | -0.1% | |
| SIG | B | -0.1% | |
| BOOT | D | -0.1% | |
| DORM | B | -0.1% | |
| AN | C | -0.1% | |
| MHO | D | -0.1% | |
| GHC | C | -0.09% | |
| HBI | B | -0.09% | |
| VSCO | B | -0.09% | |
| M | D | -0.09% | |
| NWL | B | -0.09% | |
| CVCO | A | -0.09% | |
| ATGE | B | -0.09% | |
| HOG | D | -0.09% | |
| SGBX | F | -0.09% | |
| VSTO | A | -0.08% | |
| LCII | C | -0.08% | |
| AEO | F | -0.08% | |
| COLM | B | -0.08% | |
| VAC | B | -0.08% | |
| PATK | D | -0.08% | |
| WWW | B | -0.08% | |
| SHOO | D | -0.08% | |
| HGV | B | -0.08% | |
| PII | D | -0.08% | |
| WEN | D | -0.08% | |
| YETI | C | -0.08% | |
| PAG | B | -0.08% | |
| PENN | C | -0.08% | |
| ASO | F | -0.08% | |
| LGIH | D | -0.07% | |
| GOLF | B | -0.07% | |
| RVLV | B | -0.07% | |
| JWN | C | -0.07% | |
| LCID | F | -0.07% | |
| CWH | B | -0.07% | |
| RRR | D | -0.07% | |
| CCS | D | -0.07% | |
| GRBK | D | -0.07% | |
| UAA | C | -0.07% | |
| LAUR | A | -0.07% | |
| W | F | -0.07% | |
| CAKE | C | -0.07% | |
| PHIN | A | -0.07% | |
| AAP | C | -0.06% | |
| SABR | C | -0.06% | |
| WGO | C | -0.06% | |
| STRA | C | -0.06% | |
| UA | C | -0.06% | |
| EVRI | A | -0.06% | |
| SBH | C | -0.06% | |
| BKE | B | -0.06% | |
| FL | F | -0.06% | |
| OSW | A | -0.06% | |
| LTH | C | -0.06% | |
| LZB | B | -0.06% | |
| VC | D | -0.06% | |
| GT | C | -0.06% | |
| URBN | C | -0.06% | |
| WRBY | B | -0.06% | |
| ADTN | A | -0.06% | |
| MNRO | D | -0.05% | |
| PLYA | B | -0.05% | |
| LEVI | F | -0.05% | |
| THRM | D | -0.05% | |
| MBUU | C | -0.05% | |
| SAH | A | -0.05% | |
| FLUT | A | -0.05% | |
| WINA | B | -0.05% | |
| ADNT | F | -0.05% | |
| BZH | B | -0.05% | |
| SONO | C | -0.05% | |
| QS | F | -0.05% | |
| GIII | D | -0.05% | |
| UTI | A | -0.05% | |
| UPBD | B | -0.05% | |
| DDS | B | -0.05% | |
| KSS | F | -0.05% | |
| CRI | D | -0.05% | |
| XPEL | C | -0.05% | |
| LEG | F | -0.05% | |
| MCRI | A | -0.05% | |
| PZZA | D | -0.05% | |
| CPRI | F | -0.05% | |
| AXL | C | -0.04% | |
| MODG | F | -0.04% | |
| FIGS | F | -0.04% | |
| RGR | F | -0.04% | |
| ACEL | C | -0.04% | |
| FWRG | C | -0.04% | |
| HZO | D | -0.04% | |
| ETD | C | -0.04% | |
| OXM | D | -0.04% | |
| COUR | F | -0.04% | |
| JACK | D | -0.04% | |
| PTLO | F | -0.04% | |
| DFH | D | -0.04% | |
| CAL | D | -0.04% | |
| WOR | F | -0.04% | |
| SCVL | F | -0.04% | |
| BJRI | B | -0.04% | |
| FOXF | F | -0.04% | |
| DNUT | D | -0.04% | |
| HOV | D | -0.04% | |
| HELE | C | -0.04% | |
| PRDO | B | -0.04% | |
| SMP | B | -0.04% | |
| GDEN | B | -0.04% | |
| PLAY | D | -0.04% | |
| VZIO | A | -0.04% | |
| CBRL | C | -0.04% | |
| MCW | B | -0.04% | |
| GES | F | -0.03% | |
| ARKO | C | -0.03% | |
| RICK | C | -0.03% | |
| BALY | C | -0.03% | |
| LIND | C | -0.03% | |
| SWBI | C | -0.03% | |
| ODP | F | -0.03% | |
| DIN | C | -0.03% | |
| KRUS | B | -0.03% | |
| EYE | C | -0.03% | |
| BLMN | F | -0.03% | |
| DAN | D | -0.03% | |
| UDMY | F | -0.03% | |
| GTX | D | -0.03% | |
| LEGH | D | -0.02% | |
| HVT | D | -0.02% | |
| BOWL | C | -0.02% | |
| CRMT | C | -0.02% | |
| MOV | C | -0.02% | |
| DENN | D | -0.02% | |
| TH | C | -0.02% | |
| XPOF | C | -0.02% | |
| ARHS | F | -0.02% | |
| LESL | C | -0.02% | |
| WOOF | D | -0.02% | |
| SRI | F | -0.01% | |
| EWCZ | F | -0.01% | |
| GRPN | F | -0.01% | |
| DBI | F | -0.01% | |
| FLWS | F | -0.01% | |
| CRCT | F | -0.01% | |
| AMRK | F | -0.0% | |
| RSI | B | -0.0% |
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
FDIS: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Residential Construction
Leisure
Apparel Manufacturing
Apparel Stores
Resorts & Casinos
Education & Training Services
Auto & Truck Dealerships
Footwear & Accessories
Recreational Vehicles
Gambling
Home Furnishings & Fixtures
Lodging
Auto Manufacturers
Department Stores
Home Improvement Stores
Personal Services
Household & Personal Products
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