ROBT vs. FLCH ETF Comparison

Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to Franklin FTSE China ETF (FLCH)
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

$42.60

Average Daily Volume

75,232

Number of Holdings *

66

* may have additional holdings in another (foreign) market
FLCH

Franklin FTSE China ETF

FLCH Description The investment seeks to provide investment results that closely correspond the FTSE China RIC Capped Index (the FTSE China Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE China Index and is designed to measure the performance of Chinese large- and mid-capitalization stocks, as represented by H-Shares and B-Shares. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.68

Average Daily Volume

23,753

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period ROBT FLCH
30 Days -0.88% 0.39%
60 Days -2.09% -0.63%
90 Days 1.56% -1.63%
12 Months 6.09% 1.79%
3 Overlapping Holdings
Symbol Grade Weight in ROBT Weight in FLCH Overlap
BABA B 0.42% 9.04% 0.42%
BIDU F 0.34% 1.2% 0.34%
NIO D 0.41% 0.37% 0.37%
ROBT Overweight 63 Positions Relative to FLCH
Symbol Grade Weight
PLTR A 2.94%
UPST C 2.62%
NOW A 2.4%
S C 2.38%
WDAY D 2.21%
ILMN C 2.21%
PANW C 2.15%
PEGA C 2.12%
DT C 2.05%
APPN D 1.95%
PATH D 1.83%
ANSS D 1.8%
AVAV C 1.65%
CDNS D 1.63%
AMBA C 1.63%
NICE F 1.62%
GNTX D 1.57%
CRNC F 1.57%
SNPS D 1.52%
AI F 1.33%
PRO F 1.09%
LAZR F 0.92%
ISRG C 0.91%
TSM C 0.83%
ZBRA B 0.81%
ROK F 0.77%
ABBV C 0.76%
NVDA D 0.74%
KLAC D 0.72%
JBT D 0.7%
PRLB F 0.69%
TER D 0.68%
FARO D 0.67%
NXPI D 0.65%
CGNX D 0.64%
AMD D 0.63%
QCOM F 0.6%
OMCL C 0.55%
MU F 0.53%
ADSK C 0.51%
TSLA C 0.49%
IBM A 0.49%
NOC A 0.47%
JNJ C 0.46%
AAPL C 0.46%
MDT C 0.45%
SONY C 0.44%
DDD F 0.44%
SYK C 0.43%
META A 0.43%
CRM D 0.42%
AKAM D 0.41%
DE B 0.41%
AMZN C 0.4%
MSFT C 0.39%
KTOS C 0.39%
PTC D 0.38%
GXO D 0.38%
EMR D 0.36%
GOOGL D 0.35%
JD C 0.35%
APTV D 0.33%
INTC F 0.25%
ROBT Underweight 23 Positions Relative to FLCH
Symbol Grade Weight
PDD F -3.47%
TCOM C -1.27%
YUMC D -0.67%
LI D -0.52%
BGNE C -0.48%
BEKE D -0.42%
TME F -0.3%
XPEV C -0.29%
YMM D -0.25%
VIPS F -0.22%
BILI C -0.21%
BZ F -0.2%
TAL F -0.15%
QFIN B -0.14%
ATHM C -0.08%
GDS B -0.07%
RLX F -0.07%
YY C -0.05%
DQ D -0.04%
IQ F -0.04%
WB F -0.03%
TUYA F -0.01%
DADA F -0.0%
Compare ETFs