ROBT vs. FLEU ETF Comparison

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

$43.81

Average Daily Volume

51,469

Number of Holdings *

67

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

Franklin FTSE Eurozone ETF

FLEU Description The investment seeks a return linked to a leveraged participation in the quarterly performance of the STOXX Europe 50® USD (Gross Return) Index (the index). The index is composed of 50 European blue-chip companies (the index constituents) selected from within the STOXX Europe 600 Index.

Grade (RS Rating)

Last Trade

$25.33

Average Daily Volume

2,109

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period ROBT FLEU
30 Days 1.15% -3.71%
60 Days 1.67% -3.61%
90 Days 10.83% 3.71%
12 Months 14.72% 18.31%
1 Overlapping Holdings
Symbol Grade Weight in ROBT Weight in FLEU Overlap
AI C 1.94% 1.8% 1.8%
ROBT Overweight 66 Positions Relative to FLEU
Symbol Grade Weight
PLTR B 2.45%
UPST B 2.1%
PEGA A 1.94%
NOW A 1.9%
S B 1.9%
META B 1.9%
ILMN A 1.88%
AVAV B 1.86%
DT B 1.84%
NICE C 1.78%
APPN A 1.77%
AMBA B 1.71%
GNTX B 1.71%
PANW B 1.71%
ANSS C 1.71%
PATH C 1.66%
SNPS B 1.64%
PRO C 1.63%
CDNS C 1.61%
OII D 1.58%
LAZR F 1.57%
WDAY F 1.53%
DDD C 1.01%
JBT A 0.86%
NVDA B 0.77%
TSM B 0.75%
MU C 0.73%
AMD F 0.71%
ZBRA A 0.69%
AMZN A 0.69%
ISRG B 0.68%
GOOGL A 0.67%
MSFT D 0.67%
ROK B 0.66%
QCOM D 0.65%
ABBV A 0.65%
CGNX B 0.64%
NXPI C 0.64%
JD A 0.62%
PRLB B 0.59%
NIO D 0.58%
KLAC F 0.54%
TER F 0.53%
TSLA A 0.5%
BABA B 0.49%
GXO B 0.49%
CRM A 0.47%
BIDU F 0.45%
ADSK B 0.45%
ANET B 0.45%
IBM C 0.43%
KTOS C 0.43%
DE B 0.43%
EMR B 0.42%
PTC B 0.42%
INTC C 0.42%
AKAM D 0.41%
AAPL C 0.41%
MDT B 0.41%
NOC D 0.4%
APTV F 0.4%
SYK A 0.4%
JNJ D 0.39%
OMCL B 0.37%
SONY D 0.36%
ADBE F 0.34%
ROBT Underweight 8 Positions Relative to FLEU
Symbol Grade Weight
ASML F -5.05%
MC D -4.07%
SAP B -2.97%
TTE F -2.76%
SAN A -2.26%
OR B -1.97%
ALV F -1.87%
SU D -1.78%
Compare ETFs