ROBT vs. FDRV ETF Comparison
Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to Fidelity Electric Vehicles and Future Transportation ETF (FDRV)
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
$42.57
Average Daily Volume
85,176
66
FDRV
Fidelity Electric Vehicles and Future Transportation ETF
FDRV Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index. Normally investing at least 80% of assets in securities included in the Fidelity Electric Vehicles and Future Transportation Index and in depositary receipts representing securities included in the index. The Fidelity Electric Vehicles and Future Transportation Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems or engaged in other initiatives that aim to change the future of transportation.Grade (RS Rating)
Last Trade
$13.77
Average Daily Volume
11,010
32
Performance
| Period | ROBT | FDRV |
|---|---|---|
| 30 Days | -7.32% | -6.56% |
| 60 Days | -9.14% | -9.79% |
| 90 Days | -3.72% | -4.29% |
| 12 Months | 3.14% | -18.09% |
ROBT Overweight 61 Positions Relative to FDRV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVAV | A | 2.27% | |
| APPN | C | 1.92% | |
| ANSS | C | 1.81% | |
| GNTX | C | 1.75% | |
| PRO | D | 1.75% | |
| DT | F | 1.74% | |
| NOW | D | 1.72% | |
| PANW | A | 1.72% | |
| SNPS | C | 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 | D | 1.59% | |
| PATH | F | 1.51% | |
| AMBA | D | 1.4% | |
| S | C | 1.39% | |
| CRNC | F | 1.17% | |
| AI | D | 1.11% | |
| MU | A | 0.98% | |
| ABBV | C | 0.84% | |
| TSM | B | 0.84% | |
| NVDA | B | 0.83% | |
| ZBRA | B | 0.83% | |
| TER | B | 0.83% | |
| QCOM | B | 0.82% | |
| CGNX | B | 0.8% | |
| KLAC | B | 0.78% | |
| ISRG | C | 0.77% | |
| ROK | D | 0.77% | |
| JBT | F | 0.69% | |
| PRLB | F | 0.68% | |
| DDD | F | 0.66% | |
| FARO | C | 0.65% | |
| AMD | C | 0.63% | |
| JD | A | 0.52% | |
| GOOGL | A | 0.47% | |
| DE | B | 0.45% | |
| NOC | A | 0.44% | |
| EMR | C | 0.43% | |
| OMCL | F | 0.43% | |
| BABA | C | 0.42% | |
| GXO | F | 0.41% | |
| AMZN | C | 0.41% | |
| PTC | C | 0.41% | |
| BIDU | C | 0.41% | |
| MSFT | C | 0.4% | |
| SYK | B | 0.4% | |
| AAPL | F | 0.39% | |
| KTOS | D | 0.39% | |
| SONY | F | 0.39% | |
| MDT | D | 0.39% | |
| JNJ | F | 0.38% | |
| IBM | D | 0.38% | |
| AKAM | D | 0.38% | |
| CRM | D | 0.37% | |
| META | D | 0.37% | |
| ADSK | F | 0.35% | |
| INTC | F | 0.34% |
ROBT Underweight 27 Positions Relative to FDRV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADI | A | -5.09% | |
| UBER | D | -4.26% | |
| GRMN | B | -3.6% | |
| ON | D | -2.95% | |
| SWKS | B | -2.69% | |
| ALB | D | -2.68% | |
| LEA | D | -2.48% | |
| LYFT | D | -2.27% | |
| LSCC | F | -2.24% | |
| ST | B | -2.2% | |
| LI | D | -2.07% | |
| RIVN | F | -1.96% | |
| BE | C | -1.85% | |
| XPEV | F | -1.81% | |
| VC | D | -1.81% | |
| ADNT | D | -1.65% | |
| DIOD | B | -1.65% | |
| SYNA | D | -1.49% | |
| LCID | F | -1.34% | |
| ALGM | C | -1.32% | |
| SITM | C | -1.19% | |
| PLUG | F | -1.06% | |
| BLBD | D | -1.05% | |
| NKLA | F | -0.95% | |
| INDI | D | -0.89% | |
| CHPT | F | -0.66% | |
| PSNY | F | -0.57% |
ROBT: Top Represented Industries & Keywords
FDRV: Top Represented Industries & Keywords
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