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

Number of Holdings *

67

* may have additional holdings in another (foreign) market
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

Number of Holdings *

4

* may have additional holdings in another (foreign) market
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%
3 Overlapping Holdings
Symbol Grade Weight in ROBT Weight in FLIA Overlap
AAPL C 0.41% 0.28% 0.28%
ABBV A 0.69% 0.26% 0.26%
SYK C 0.42% 0.51% 0.42%
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%
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