ROBT vs. FITE ETF Comparison

Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to SPDR S&P Kensho Future Security ETF (FITE)

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

FITE

SPDR S&P Kensho Future Security ETF

FITE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.36

Average Daily Volume

4,275

Number of Holdings ^*

60

* may have additional holdings in another (foreign) market

Performance

Period	ROBT	FITE
30 Days	9.33%	9.61%
60 Days	10.05%	12.06%
90 Days	8.27%	12.42%
12 Months	13.55%	36.77%

7 Overlapping Holdings

	Symbol	Grade	Weight in ROBT	Weight in FITE	Overlap
	AKAM	D	0.34%	1.46%	0.34%
	AVAV	D	1.61%	1.35%	1.35%
	KTOS	B	0.43%	1.81%	0.43%
	NOC	D	0.37%	1.7%	0.37%
	OII	B	1.72%	1.87%	1.72%
	PANW	C	1.8%	1.81%	1.8%
	S	B	1.9%	2.2%	1.9%

ROBT Overweight 60 Positions Relative to FITE

	Symbol	Grade	Weight
	PLTR	B	3.27%
	UPST	B	2.75%
	AI	B	2.3%
	PEGA	A	2.03%
	NOW	A	1.98%
	CDNS	B	1.87%
	APPN	B	1.85%
	PRO	C	1.85%
	META	D	1.8%
	ANSS	B	1.77%
	SNPS	B	1.73%
	DT	C	1.67%
	PATH	C	1.66%
	ILMN	D	1.66%
	AMBA	B	1.64%
	NICE	C	1.63%
	WDAY	B	1.63%
	GNTX	C	1.56%
	LAZR	F	1.23%
	DDD	C	0.92%
	JBT	B	0.84%
	PRLB	A	0.81%
	NVDA	C	0.78%
	AMZN	C	0.72%
	ZBRA	B	0.71%
	TSM	B	0.7%
	ISRG	A	0.7%
	GOOGL	C	0.68%
	MU	D	0.65%
	ROK	B	0.65%
	MSFT	F	0.63%
	TSLA	B	0.62%
	CGNX	C	0.61%
	ABBV	D	0.61%
	AMD	F	0.59%
	QCOM	F	0.56%
	NXPI	D	0.55%
	JD	D	0.51%
	CRM	B	0.5%
	KLAC	D	0.48%
	EMR	A	0.48%
	TER	D	0.48%
	ADSK	A	0.47%
	GXO	B	0.46%
	NIO	F	0.45%
	INTC	D	0.43%
	IBM	C	0.42%
	SYK	C	0.42%
	ANET	C	0.42%
	BABA	D	0.41%
	DE	A	0.41%
	PTC	A	0.41%
	BIDU	F	0.4%
	SONY	B	0.39%
	AAPL	C	0.39%
	OMCL	C	0.37%
	MDT	D	0.37%
	JNJ	D	0.36%
	ADBE	C	0.34%
	APTV	D	0.29%

ROBT Underweight 53 Positions Relative to FITE

	Symbol	Grade	Weight
	RKLB	B	-6.4%
	FTNT	C	-2.26%
	FFIV	B	-2.12%
	MOG.A	B	-1.9%
	NET	B	-1.88%
	CYBR	B	-1.87%
	CSCO	B	-1.86%
	MIR	A	-1.83%
	PSN	D	-1.82%
	HEI	B	-1.81%
	TDY	B	-1.75%
	ATEN	B	-1.73%
	VRNS	D	-1.73%
	LMT	D	-1.71%
	COHR	B	-1.7%
	OSIS	B	-1.69%
	DDOG	A	-1.68%
	NTCT	C	-1.68%
	CHKP	D	-1.65%
	LDOS	C	-1.65%
	RTX	C	-1.65%
	LHX	C	-1.64%
	AVGO	D	-1.61%
	OSPN	A	-1.59%
	RPD	C	-1.57%
	ZS	C	-1.57%
	RDWR	B	-1.55%
	QLYS	C	-1.54%
	IRDM	D	-1.5%
	ZD	C	-1.49%
	MRCY	B	-1.49%
	JNPR	F	-1.48%
	ERJ	B	-1.47%
	TENB	C	-1.44%
	SANM	B	-1.33%
	CRWD	B	-1.33%
	HXL	D	-1.33%
	CACI	D	-1.23%
	OKTA	C	-1.22%
	DCO	C	-1.2%
	BRKR	D	-1.19%
	APH	A	-1.19%
	BA	F	-1.18%
	VREX	C	-1.15%
	TXT	D	-1.1%
	GD	F	-1.1%
	KBR	F	-1.04%
	NABL	F	-1.03%
	HII	D	-0.91%
	PL	A	-0.9%
	MVIS	F	-0.85%
	VSAT	F	-0.72%
	MASS	F	-0.13%

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

FITE: Top Represented Industries & Keywords

Industries: Aerospace & Defense Software - Infrastructure Software - Application Communication Equipment Electronic Components Information Technology Services Diagnostics & Research Scientific & Technical Instruments Telecom Services Computer Systems Diversified Industrials Engineering & Construction Medical Devices Oil & Gas Equipment & Services Security & Protection Services Semiconductors Specialty Industrial Machinery

Keywords: S&P 500 Computing Cybersecurity Computer Security Aerospace Security Solution Firewall Nasdaq 100 Telecommunications Electronics National Security Engineering Services Work From Home Avionics Computer Network Computer Network Security Cyberwarfare Department Of Defense Information And Communications Technology Laser