ROBT vs. HAIL ETF Comparison

Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

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

$46.14

Average Daily Volume

50,616

Number of Holdings ^*

67

* may have additional holdings in another (foreign) market

HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.66

Average Daily Volume

2,978

Number of Holdings ^*

68

* may have additional holdings in another (foreign) market

Performance

Period	ROBT	HAIL
30 Days	5.95%	-0.63%
60 Days	8.31%	1.25%
90 Days	6.56%	0.28%
12 Months	11.75%	1.43%

11 Overlapping Holdings

	Symbol	Grade	Weight in ROBT	Weight in HAIL	Overlap
	AMBA	B	1.58%	1.84%	1.58%
	ANSS	B	1.74%	1.9%	1.74%
	APTV	F	0.3%	1.3%	0.3%
	BIDU	F	0.38%	1.06%	0.38%
	INTC	C	0.43%	0.97%	0.43%
	LAZR	D	1.67%	1.28%	1.28%
	NIO	F	0.44%	1.8%	0.44%
	NVDA	B	0.76%	2.11%	0.76%
	NXPI	D	0.54%	0.92%	0.54%
	QCOM	F	0.57%	1.37%	0.57%
	TSLA	B	0.59%	3.17%	0.59%

ROBT Overweight 56 Positions Relative to HAIL

	Symbol	Grade	Weight
	PLTR	B	3.13%
	UPST	B	2.59%
	PEGA	B	2.07%
	APPN	B	2.0%
	NOW	A	1.99%
	S	B	1.91%
	AI	B	1.9%
	PRO	C	1.88%
	NICE	D	1.86%
	CDNS	B	1.85%
	ILMN	C	1.81%
	META	D	1.81%
	PANW	B	1.8%
	SNPS	B	1.74%
	AVAV	C	1.73%
	DT	D	1.72%
	PATH	C	1.71%
	WDAY	B	1.71%
	OII	B	1.67%
	GNTX	C	1.59%
	DDD	C	1.0%
	JBT	B	0.84%
	PRLB	B	0.8%
	AMZN	C	0.75%
	ZBRA	B	0.72%
	TSM	B	0.68%
	ISRG	A	0.68%
	GOOGL	C	0.68%
	MU	D	0.65%
	ROK	C	0.65%
	CGNX	D	0.64%
	MSFT	D	0.63%
	ABBV	F	0.61%
	AMD	F	0.58%
	CRM	B	0.52%
	JD	D	0.51%
	KLAC	F	0.49%
	TER	F	0.48%
	EMR	B	0.47%
	GXO	B	0.46%
	KTOS	B	0.46%
	ADSK	A	0.46%
	ANET	C	0.43%
	BABA	D	0.42%
	OMCL	C	0.41%
	SYK	B	0.41%
	PTC	B	0.41%
	IBM	C	0.4%
	DE	B	0.39%
	AAPL	C	0.38%
	MDT	D	0.38%
	NOC	D	0.38%
	SONY	B	0.36%
	JNJ	C	0.35%
	ADBE	C	0.35%
	AKAM	D	0.33%

ROBT Underweight 57 Positions Relative to HAIL

	Symbol	Grade	Weight
	AUR	C	-3.83%
	XPEV	C	-3.04%
	ALSN	B	-2.86%
	PSNY	F	-2.45%
	CMI	A	-2.43%
	GM	C	-2.13%
	LI	F	-2.11%
	LYFT	C	-2.08%
	EH	D	-2.01%
	PAR	A	-1.92%
	BWA	D	-1.81%
	UBER	F	-1.76%
	CAR	C	-1.7%
	GTX	C	-1.62%
	ON	D	-1.59%
	RIVN	F	-1.56%
	GRAB	A	-1.55%
	VC	F	-1.55%
	AXL	C	-1.52%
	AIOT	B	-1.51%
	MOD	A	-1.5%
	TRMB	B	-1.49%
	OUST	C	-1.47%
	THRM	F	-1.46%
	HEI	A	-1.45%
	LCID	F	-1.42%
	HMC	F	-1.42%
	REVG	C	-1.34%
	IRDM	D	-1.29%
	PCAR	B	-1.28%
	MT	B	-1.21%
	PLUG	F	-1.21%
	ALGM	D	-1.21%
	TXT	D	-1.19%
	ITUB	F	-1.19%
	VNT	C	-1.19%
	DAN	D	-1.12%
	F	C	-1.09%
	INDI	C	-1.08%
	MVIS	F	-1.07%
	STM	F	-1.03%
	TM	F	-1.01%
	ST	F	-0.98%
	HII	F	-0.95%
	LEA	F	-0.95%
	BLDE	C	-0.9%
	ASPN	F	-0.89%
	BLNK	F	-0.85%
	HY	D	-0.83%
	BLBD	D	-0.8%
	STLA	F	-0.73%
	ENPH	F	-0.56%
	REKR	F	-0.51%
	GOEV	F	-0.48%
	ITRN	B	-0.36%
	SEDG	F	-0.34%
	INVZ	F	-0.33%

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

Keywords: S&P 500 Nasdaq 100 Computing Software Artificial Intelligence Semiconductor Cloud Computing Dow Jones Component Integrated Circuits Information Technology Management Mobile Devices Operating System Work From Home Business Process Management Software As A Service Web Application Aerospace Automation CRM Cloud Infrastructure

HAIL: Top Represented Industries & Keywords

Industries: Auto Manufacturers Auto Parts Semiconductors Software - Application Aerospace & Defense Electronic Components Scientific & Technical Instruments Communication Equipment Semiconductor Equipment & Materials Truck Manufacturing Airports & Air Services Banks - Regional - Latin America Building Materials Business Services Conglomerates Diversified Industrials Information Technology Services Internet Content & Information Recreational Vehicles Rental & Leasing Services

Keywords: Transport S&P 500 Cars Nasdaq 100 Automotive Industry Electric Vehicle Motor Vehicles Electronics Integrated Circuits Passenger Car Fabless Semiconductor Companies Powertrain Semiconductor Aerospace Computing Emerging Technologies Global Positioning System Lidar Location Based Software Rental Car