ROBT vs. HIBL ETF Comparison

Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)

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

HIBL

Direxion Daily S&P 500 High Beta Bull 3X Shares

HIBL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.11

Average Daily Volume

66,084

Number of Holdings ^*

97

* may have additional holdings in another (foreign) market

Performance

Period	ROBT	HIBL
30 Days	5.95%	4.43%
60 Days	8.31%	9.39%
90 Days	6.56%	10.75%
12 Months	11.75%	63.90%

24 Overlapping Holdings

	Symbol	Grade	Weight in ROBT	Weight in HIBL	Overlap
	ADBE	C	0.35%	0.57%	0.35%
	ADSK	A	0.46%	0.76%	0.46%
	AMD	F	0.58%	1.13%	0.58%
	AMZN	C	0.75%	0.77%	0.75%
	ANET	C	0.43%	1.0%	0.43%
	ANSS	B	1.74%	0.61%	0.61%
	APTV	F	0.3%	0.43%	0.3%
	CDNS	B	1.85%	0.83%	0.83%
	CRM	B	0.52%	0.82%	0.52%
	INTC	C	0.43%	0.69%	0.43%
	ISRG	A	0.68%	0.64%	0.64%
	KLAC	F	0.49%	0.8%	0.49%
	META	D	1.81%	0.88%	0.88%
	MU	D	0.65%	0.91%	0.65%
	NOW	A	1.99%	0.81%	0.81%
	NVDA	B	0.76%	1.51%	0.76%
	NXPI	D	0.54%	0.71%	0.54%
	PANW	B	1.8%	0.75%	0.75%
	QCOM	F	0.57%	0.76%	0.57%
	ROK	C	0.65%	0.6%	0.6%
	SNPS	B	1.74%	0.81%	0.81%
	TER	F	0.48%	0.86%	0.48%
	TSLA	B	0.59%	1.46%	0.59%
	ZBRA	B	0.72%	0.71%	0.71%

ROBT Overweight 43 Positions Relative to HIBL

	Symbol	Grade	Weight
	PLTR	B	3.13%
	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%
	AVAV	C	1.73%
	DT	D	1.72%
	PATH	C	1.71%
	WDAY	B	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%
	TSM	B	0.68%
	GOOGL	C	0.68%
	CGNX	D	0.64%
	MSFT	D	0.63%
	ABBV	F	0.61%
	JD	D	0.51%
	EMR	B	0.47%
	GXO	B	0.46%
	KTOS	B	0.46%
	NIO	F	0.44%
	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%
	BIDU	F	0.38%
	SONY	B	0.36%
	JNJ	C	0.35%
	AKAM	D	0.33%

ROBT Underweight 73 Positions Relative to HIBL

	Symbol	Grade	Weight
	NCLH	B	-1.22%
	CCL	A	-1.19%
	AVGO	D	-1.16%
	CRWD	B	-1.15%
	UAL	A	-1.1%
	ALB	B	-1.09%
	VST	A	-1.03%
	GNRC	C	-1.0%
	BLDR	D	-0.98%
	URI	C	-0.92%
	CZR	F	-0.91%
	RCL	A	-0.91%
	AMAT	F	-0.88%
	LRCX	F	-0.88%
	MPWR	F	-0.88%
	ON	D	-0.87%
	BX	A	-0.87%
	DAY	B	-0.86%
	ORCL	A	-0.85%
	KKR	A	-0.85%
	PWR	A	-0.84%
	JBL	C	-0.81%
	ETN	A	-0.78%
	PYPL	B	-0.77%
	PODD	C	-0.77%
	WDC	D	-0.75%
	FICO	B	-0.73%
	ABNB	C	-0.73%
	CEG	C	-0.73%
	ALGN	D	-0.73%
	HUBB	B	-0.72%
	BXP	C	-0.72%
	BKNG	A	-0.72%
	PH	A	-0.71%
	LW	C	-0.71%
	SMCI	F	-0.7%
	CARR	C	-0.69%
	KEYS	A	-0.69%
	UBER	F	-0.68%
	MCHP	F	-0.68%
	LULU	C	-0.67%
	INTU	B	-0.66%
	KEY	B	-0.66%
	DECK	A	-0.66%
	GOOG	C	-0.63%
	ADI	D	-0.63%
	CRL	D	-0.61%
	APH	A	-0.6%
	PHM	D	-0.6%
	FCX	F	-0.59%
	WBD	B	-0.59%
	TROW	B	-0.58%
	EPAM	B	-0.58%
	IVZ	B	-0.58%
	RMD	C	-0.58%
	SWKS	F	-0.57%
	TXN	C	-0.57%
	GE	D	-0.57%
	KMX	B	-0.56%
	CPRT	B	-0.56%
	MHK	D	-0.55%
	FSLR	F	-0.55%
	ARE	F	-0.54%
	MLM	C	-0.54%
	LEN	D	-0.53%
	MGM	D	-0.53%
	EFX	F	-0.53%
	DHI	F	-0.5%
	IDXX	F	-0.49%
	ENPH	F	-0.47%
	IQV	F	-0.47%
	AES	F	-0.42%
	QRVO	F	-0.41%

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

HIBL: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Semiconductor Equipment & Materials Asset Management Diversified Industrials Diagnostics & Research Leisure Residential Construction Software - Infrastructure Auto & Truck Dealerships Building Materials Electronic Components Internet Content & Information Medical Devices Medical Instruments & Supplies REIT - Office Resorts & Casinos Specialty Industrial Machinery Airlines Apparel Stores

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics Aerospace Mobile Devices Power Management Smartphones Work From Home Electronic Design Fabless Semiconductor Companies Software Design Manufacturers Electrical Engineering Electronic Engineering Ethernet IBD 50 Semiconductor Devices