ROBT vs. FLIA ETF Comparison
Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to Franklin Liberty International Aggregate Bond ETF (FLIA)
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
$43.11
Average Daily Volume
73,856
67
FLIA
Franklin Liberty International Aggregate Bond ETF
FLIA Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Italy RIC Capped Index (the FTSE Italy Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Italy Capped Index and in depositary receipts representing such securities. The FTSE Italy Capped Index is based on the FTSE Italy Index and is designed to measure the performance of Italian large- and mid-capitalization stocks. The fund is non-diversified.Grade (RS Rating)
Last Trade
$20.90
Average Daily Volume
84,304
4
Performance
Period | ROBT | FLIA |
---|---|---|
30 Days | 0.05% | 1.68% |
60 Days | 9.06% | 2.40% |
90 Days | 1.24% | 3.26% |
12 Months | 7.76% | 8.90% |
ROBT Overweight 64 Positions Relative to FLIA
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | C | 2.09% | |
META | A | 1.93% | |
APPN | D | 1.87% | |
DT | C | 1.84% | |
NOW | C | 1.84% | |
PEGA | C | 1.83% | |
AI | F | 1.83% | |
S | D | 1.81% | |
CDNS | D | 1.79% | |
ANSS | D | 1.76% | |
NICE | F | 1.74% | |
SNPS | F | 1.74% | |
PATH | D | 1.72% | |
AVAV | B | 1.71% | |
GNTX | F | 1.71% | |
ILMN | C | 1.7% | |
PANW | D | 1.66% | |
UPST | C | 1.65% | |
WDAY | D | 1.64% | |
PRO | F | 1.64% | |
OII | D | 1.64% | |
AMBA | C | 1.6% | |
LAZR | F | 1.46% | |
DDD | F | 0.75% | |
AMD | D | 0.74% | |
AMZN | C | 0.73% | |
ZBRA | C | 0.72% | |
TSM | C | 0.72% | |
JBT | B | 0.71% | |
NVDA | C | 0.7% | |
MSFT | C | 0.7% | |
ISRG | C | 0.67% | |
GOOGL | C | 0.67% | |
MU | D | 0.67% | |
TER | D | 0.65% | |
CGNX | F | 0.65% | |
QCOM | D | 0.65% | |
KLAC | D | 0.64% | |
ROK | D | 0.64% | |
PRLB | F | 0.63% | |
NXPI | F | 0.62% | |
NIO | C | 0.58% | |
JD | A | 0.51% | |
TSLA | B | 0.5% | |
BABA | A | 0.48% | |
IBM | C | 0.46% | |
ANET | B | 0.46% | |
BIDU | C | 0.46% | |
INTC | D | 0.45% | |
CRM | C | 0.45% | |
DE | A | 0.44% | |
GXO | D | 0.43% | |
ADSK | C | 0.43% | |
KTOS | A | 0.42% | |
MDT | A | 0.42% | |
NOC | B | 0.42% | |
SONY | B | 0.41% | |
AKAM | D | 0.41% | |
PTC | D | 0.41% | |
APTV | D | 0.41% | |
EMR | B | 0.41% | |
OMCL | C | 0.4% | |
JNJ | C | 0.4% | |
ADBE | F | 0.38% |
ROBT Underweight 1 Positions Relative to FLIA
Symbol | Grade | Weight | |
---|---|---|---|
VZ | A | -0.26% |
ROBT: Top Represented Industries & Keywords
FLIA: Top Represented Industries & Keywords