ROBT vs. GARP ETF Comparison

Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to iShares MSCI USA Quality GARP ETF (GARP)

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

$46.86

Average Daily Volume

50,616

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.77

Average Daily Volume

45,308

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

Performance

Period	ROBT	GARP
30 Days	5.95%	4.02%
60 Days	8.31%	4.95%
90 Days	6.56%	6.17%
12 Months	11.75%	41.39%

24 Overlapping Holdings

Symbol	Grade	Weight in ROBT	Weight in GARP	Overlap
AAPL	C	0.38%	4.72%	0.38%
ADBE	C	0.35%	4.42%	0.35%
ADSK	A	0.46%	0.21%	0.21%
AMD	F	0.58%	1.42%	0.58%
AMZN	C	0.75%	1.38%	0.75%
ANET	C	0.43%	0.32%	0.32%
APTV	F	0.3%	0.29%	0.29%
CDNS	B	1.85%	0.26%	0.26%
CRM	B	0.52%	2.03%	0.52%
DT	D	1.72%	0.1%	0.1%
GOOGL	C	0.68%	3.1%	0.68%
KLAC	F	0.49%	3.73%	0.49%
META	D	1.81%	4.29%	1.81%
MSFT	D	0.63%	4.71%	0.63%
NOW	A	1.99%	0.67%	0.67%
NVDA	B	0.76%	5.41%	0.76%
NXPI	D	0.54%	0.36%	0.36%
PANW	B	1.8%	0.4%	0.4%
PLTR	B	3.13%	0.38%	0.38%
PTC	B	0.41%	0.15%	0.15%
QCOM	F	0.57%	1.16%	0.57%
SNPS	B	1.74%	0.26%	0.26%
TSLA	B	0.59%	6.23%	0.59%
WDAY	B	1.71%	0.36%	0.36%

ROBT Overweight 43 Positions Relative to GARP

Symbol	Grade	Weight
UPST	B	2.59%
PEGA	B	2.07%
APPN	B	2.0%
S	B	1.91%
AI	B	1.9%
PRO	C	1.88%
NICE	D	1.86%
ILMN	C	1.81%
ANSS	B	1.74%
AVAV	C	1.73%
PATH	C	1.71%
LAZR	D	1.67%
OII	B	1.67%
GNTX	C	1.59%
AMBA	B	1.58%
DDD	C	1.0%
JBT	B	0.84%
PRLB	B	0.8%
ZBRA	B	0.72%
TSM	B	0.68%
ISRG	A	0.68%
MU	D	0.65%
ROK	C	0.65%
CGNX	D	0.64%
ABBV	F	0.61%
JD	D	0.51%
TER	F	0.48%
EMR	B	0.47%
GXO	B	0.46%
KTOS	B	0.46%
NIO	F	0.44%
INTC	C	0.43%
BABA	D	0.42%
OMCL	C	0.41%
SYK	B	0.41%
IBM	C	0.4%
DE	B	0.39%
MDT	D	0.38%
NOC	D	0.38%
BIDU	F	0.38%
SONY	B	0.36%
JNJ	C	0.35%
AKAM	D	0.33%

ROBT Underweight 121 Positions Relative to GARP

Symbol	Grade	Weight
AVGO	D	-4.77%
MA	B	-4.23%
AMAT	F	-2.92%
LLY	F	-2.66%
MRK	D	-2.09%
V	A	-2.04%
ORCL	A	-1.96%
LRCX	F	-1.85%
GE	D	-1.64%
PGR	A	-1.26%
INTU	B	-1.24%
GWW	B	-1.02%
GOOG	C	-0.92%
ODFL	C	-0.85%
ABNB	C	-0.83%
RCL	A	-0.8%
CMG	B	-0.8%
AMP	A	-0.78%
LULU	C	-0.74%
IDXX	F	-0.68%
FLUT	A	-0.66%
SHW	B	-0.65%
MELI	C	-0.6%
APO	B	-0.56%
GS	A	-0.55%
DECK	A	-0.53%
NFLX	A	-0.52%
BKNG	A	-0.49%
CPRT	B	-0.48%
AXP	A	-0.47%
HWM	A	-0.43%
SLB	C	-0.43%
MANH	D	-0.38%
APP	B	-0.37%
GEV	B	-0.37%
DASH	B	-0.37%
HAL	C	-0.37%
ULTA	F	-0.36%
TMUS	B	-0.36%
VRT	B	-0.36%
VRTX	D	-0.35%
EQT	B	-0.34%
WSM	C	-0.33%
ACGL	C	-0.32%
EXPE	B	-0.32%
STLD	B	-0.29%
NUE	C	-0.29%
LII	A	-0.27%
TPL	A	-0.26%
KKR	A	-0.26%
CTRA	B	-0.26%
CRWD	B	-0.25%
DELL	B	-0.24%
MCK	A	-0.22%
PAYC	B	-0.22%
DVN	F	-0.21%
CPAY	A	-0.21%
LPLA	A	-0.2%
UBER	F	-0.19%
FTNT	C	-0.19%
FICO	B	-0.18%
GDDY	A	-0.17%
HES	B	-0.17%
APA	D	-0.16%
MRO	B	-0.14%
AZO	C	-0.14%
DKNG	B	-0.13%
TEAM	A	-0.13%
AMT	C	-0.13%
KNX	C	-0.13%
SQ	A	-0.13%
IT	C	-0.13%
DDOG	A	-0.12%
BURL	B	-0.12%
ORLY	B	-0.1%
PSTG	D	-0.1%
ENTG	D	-0.1%
VEEV	C	-0.1%
TDG	D	-0.1%
H	B	-0.1%
IQV	F	-0.1%
DOCU	B	-0.1%
FCX	F	-0.09%
MPWR	F	-0.09%
HLT	A	-0.09%
DAL	B	-0.09%
DOW	F	-0.09%
FANG	C	-0.09%
JBL	C	-0.09%
DXCM	C	-0.08%
WBD	B	-0.07%
LNG	A	-0.07%
CE	F	-0.07%
COIN	C	-0.07%
TRGP	A	-0.06%
SMCI	F	-0.06%
ZS	B	-0.06%
AXON	A	-0.06%
SBAC	D	-0.06%
MKL	A	-0.06%
ALNY	D	-0.05%
LW	C	-0.05%
PODD	C	-0.05%
ARES	A	-0.05%
MOH	F	-0.05%
ENPH	F	-0.05%
NBIX	C	-0.04%
OVV	B	-0.04%
INCY	C	-0.04%
FWONK	A	-0.03%
PINS	F	-0.03%
MGM	D	-0.03%
ALLY	C	-0.03%
NRG	B	-0.03%
CTLT	C	-0.03%
LYV	A	-0.03%
IOT	A	-0.03%
SNAP	D	-0.02%
MRNA	F	-0.02%
DVA	C	-0.02%
CELH	F	-0.01%

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