ROBT vs. FFLC ETF Comparison

Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to Fidelity Fundamental Large Cap Core ETF (FFLC)

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

$44.02

Average Daily Volume

74,768

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFLC

Fidelity Fundamental Large Cap Core ETF

FFLC Description

FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.

Grade (RS Rating)

Last Trade

$45.50

Average Daily Volume

94,967

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	ROBT	FFLC
30 Days	3.60%	2.80%
60 Days	3.70%	5.73%
90 Days	3.97%	4.91%
12 Months	9.60%	40.47%

19 Overlapping Holdings

Symbol	Grade	Weight in ROBT	Weight in FFLC	Overlap
AAPL	C	0.41%	4.51%	0.41%
ADBE	F	0.38%	1.41%	0.38%
AMD	C	0.74%	1.27%	0.74%
AMZN	C	0.73%	3.26%	0.73%
APTV	D	0.41%	0.71%	0.41%
CRM	C	0.45%	0.98%	0.45%
DT	C	1.84%	0.43%	0.43%
GOOGL	D	0.67%	2.4%	0.67%
META	B	1.93%	2.57%	1.93%
MSFT	C	0.7%	7.7%	0.7%
MU	D	0.67%	0.14%	0.14%
NOC	B	0.42%	0.6%	0.42%
NVDA	C	0.7%	3.39%	0.7%
NXPI	D	0.62%	0.68%	0.62%
SNPS	F	1.74%	0.44%	0.44%
SYK	C	0.42%	0.67%	0.42%
TER	C	0.65%	0.22%	0.22%
TSM	C	0.72%	0.58%	0.58%
WDAY	D	1.64%	0.44%	0.44%

ROBT Overweight 48 Positions Relative to FFLC

Symbol	Grade	Weight
PLTR	C	2.09%
APPN	C	1.87%
NOW	C	1.84%
PEGA	B	1.83%
AI	F	1.83%
S	D	1.81%
CDNS	D	1.79%
ANSS	D	1.76%
NICE	D	1.74%
PATH	D	1.72%
AVAV	C	1.71%
GNTX	D	1.71%
ILMN	D	1.7%
PANW	D	1.66%
UPST	C	1.65%
PRO	F	1.64%
OII	D	1.64%
AMBA	C	1.6%
LAZR	F	1.46%
DDD	D	0.75%
ZBRA	B	0.72%
JBT	C	0.71%
ABBV	B	0.69%
ISRG	C	0.67%
CGNX	F	0.65%
QCOM	D	0.65%
KLAC	D	0.64%
ROK	D	0.64%
PRLB	F	0.63%
NIO	C	0.58%
JD	A	0.51%
TSLA	C	0.5%
BABA	B	0.48%
IBM	B	0.46%
ANET	C	0.46%
BIDU	C	0.46%
INTC	D	0.45%
DE	A	0.44%
GXO	D	0.43%
ADSK	B	0.43%
KTOS	B	0.42%
MDT	B	0.42%
SONY	C	0.41%
AKAM	D	0.41%
PTC	C	0.41%
EMR	D	0.41%
OMCL	C	0.4%
JNJ	C	0.4%

ROBT Underweight 114 Positions Relative to FFLC

Symbol	Grade	Weight
LLY	D	-1.93%
UNH	C	-1.72%
V	C	-1.63%
XOM	D	-1.49%
BA	F	-1.31%
BSX	B	-1.23%
TJX	C	-1.2%
CMCSA	C	-1.16%
WFC	D	-1.08%
NFLX	B	-1.06%
ETN	C	-1.05%
UBER	C	-1.04%
TMO	B	-1.03%
PH	B	-1.02%
JPM	D	-0.98%
CB	B	-0.97%
INTU	D	-0.92%
NKE	D	-0.92%
PWR	B	-0.92%
GE	C	-0.9%
BAC	D	-0.9%
KVUE	B	-0.88%
DHR	B	-0.82%
SO	B	-0.82%
LIN	B	-0.81%
ORCL	B	-0.79%
REGN	D	-0.76%
FCX	C	-0.75%
CAT	B	-0.75%
KO	B	-0.73%
IR	B	-0.73%
BKR	C	-0.7%
SHOP	C	-0.69%
ON	D	-0.69%
LMT	A	-0.68%
HWM	B	-0.67%
JBL	C	-0.67%
GNRC	D	-0.66%
CEG	C	-0.66%
VST	B	-0.65%
KDP	B	-0.63%
BKNG	B	-0.61%
MS	B	-0.6%
SLB	F	-0.6%
BJ	D	-0.58%
DIS	D	-0.57%
PFGC	B	-0.57%
ADI	C	-0.55%
MMC	C	-0.53%
CI	C	-0.52%
FLEX	B	-0.52%
LNG	D	-0.51%
CNC	D	-0.51%
RL	B	-0.51%
ABNB	D	-0.5%
WMT	B	-0.49%
CE	D	-0.49%
HLT	B	-0.49%
MLM	D	-0.48%
CLX	C	-0.47%
AZN	D	-0.47%
VRT	C	-0.46%
NVR	B	-0.45%
BWXT	A	-0.45%
CSCO	B	-0.44%
KBR	D	-0.42%
ESI	C	-0.42%
CMG	D	-0.42%
ARES	B	-0.41%
FCN	C	-0.41%
SPOT	C	-0.4%
ITT	B	-0.39%
LEN	B	-0.39%
CBRE	B	-0.39%
BLDR	C	-0.39%
FOUR	C	-0.39%
AVY	C	-0.38%
EDR	A	-0.37%
URI	B	-0.37%
GS	B	-0.33%
WSC	D	-0.32%
HLI	C	-0.32%
TRNO	D	-0.32%
HES	F	-0.32%
FTI	D	-0.29%
GILD	B	-0.29%
HOLX	D	-0.28%
EL	D	-0.27%
MDB	D	-0.27%
CHDN	D	-0.27%
SAM	D	-0.27%
MRK	F	-0.26%
GLPI	C	-0.26%
TT	B	-0.26%
ASML	F	-0.25%
NVO	F	-0.25%
FSLR	C	-0.25%
AR	C	-0.24%
ACGL	B	-0.24%
FND	C	-0.24%
WST	D	-0.22%
DKS	D	-0.21%
STZ	C	-0.2%
WNS	F	-0.19%
ESS	C	-0.18%
FAF	B	-0.18%
OI	D	-0.17%
NFE	F	-0.16%
OWL	B	-0.16%
MASI	C	-0.12%
AGL	F	-0.12%
LEGN	F	-0.12%
LFST	C	-0.06%
MRVL	D	-0.04%

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