ROBT vs. HQGO ETF Comparison

Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to Hartford US Quality Growth ETF (HQGO)

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

$46.88

Average Daily Volume

50,394

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HQGO

Hartford US Quality Growth ETF

HQGO Description

The fund generally invests at least 80% of its assets in securities of the Index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$53.03

Average Daily Volume

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	ROBT	HQGO
30 Days	9.33%	4.87%
60 Days	10.05%	5.44%
90 Days	8.27%	7.05%
12 Months	13.55%

21 Overlapping Holdings

Symbol	Grade	Weight in ROBT	Weight in HQGO	Overlap
AAPL	C	0.39%	4.46%	0.39%
ABBV	D	0.61%	1.6%	0.61%
ADBE	C	0.34%	0.95%	0.34%
ADSK	A	0.47%	0.61%	0.47%
AMZN	C	0.72%	4.24%	0.72%
ANET	C	0.42%	0.41%	0.41%
CDNS	B	1.87%	1.21%	1.21%
GOOGL	C	0.68%	4.79%	0.68%
JNJ	D	0.36%	1.73%	0.36%
KLAC	D	0.48%	0.47%	0.47%
META	D	1.8%	3.11%	1.8%
MSFT	F	0.63%	3.75%	0.63%
NOW	A	1.98%	0.71%	0.71%
NVDA	C	0.78%	6.09%	0.78%
NXPI	D	0.55%	0.54%	0.54%
PANW	C	1.8%	0.09%	0.09%
PLTR	B	3.27%	0.02%	0.02%
QCOM	F	0.56%	0.87%	0.56%
SNPS	B	1.73%	0.66%	0.66%
TER	D	0.48%	0.44%	0.44%
TSLA	B	0.62%	1.07%	0.62%

ROBT Overweight 46 Positions Relative to HQGO

Symbol	Grade	Weight
UPST	B	2.75%
AI	B	2.3%
PEGA	A	2.03%
S	B	1.9%
APPN	B	1.85%
PRO	C	1.85%
ANSS	B	1.77%
OII	B	1.72%
DT	C	1.67%
PATH	C	1.66%
ILMN	D	1.66%
AMBA	B	1.64%
NICE	C	1.63%
WDAY	B	1.63%
AVAV	D	1.61%
GNTX	C	1.56%
LAZR	F	1.23%
DDD	C	0.92%
JBT	B	0.84%
PRLB	A	0.81%
ZBRA	B	0.71%
TSM	B	0.7%
ISRG	A	0.7%
MU	D	0.65%
ROK	B	0.65%
CGNX	C	0.61%
AMD	F	0.59%
JD	D	0.51%
CRM	B	0.5%
EMR	A	0.48%
GXO	B	0.46%
NIO	F	0.45%
INTC	D	0.43%
KTOS	B	0.43%
IBM	C	0.42%
SYK	C	0.42%
BABA	D	0.41%
DE	A	0.41%
PTC	A	0.41%
BIDU	F	0.4%
SONY	B	0.39%
OMCL	C	0.37%
NOC	D	0.37%
MDT	D	0.37%
AKAM	D	0.34%
APTV	D	0.29%

ROBT Underweight 104 Positions Relative to HQGO

Symbol	Grade	Weight
WMT	A	-2.12%
V	A	-2.09%
HD	A	-2.02%
MA	C	-2.0%
UNH	C	-1.93%
COST	B	-1.92%
XOM	B	-1.91%
PG	A	-1.87%
AVGO	D	-1.77%
APP	B	-1.59%
MRK	F	-1.54%
EOG	A	-1.49%
LLY	F	-1.49%
FICO	B	-1.42%
SHW	A	-1.17%
GWW	B	-1.17%
DBX	B	-1.16%
BKNG	A	-1.07%
NTAP	C	-1.05%
BLDR	D	-1.03%
TEAM	A	-0.94%
ACN	C	-0.87%
CVLT	B	-0.84%
BRK.A	B	-0.79%
DOCU	A	-0.76%
FAST	B	-0.73%
LOW	D	-0.71%
MSI	B	-0.71%
IT	C	-0.71%
AMAT	F	-0.7%
HPQ	B	-0.67%
FTNT	C	-0.65%
VRSN	F	-0.65%
RPM	A	-0.64%
RHI	B	-0.64%
HUBS	A	-0.64%
CTAS	B	-0.62%
MTD	D	-0.62%
LULU	C	-0.59%
APPF	B	-0.55%
CTSH	B	-0.54%
ALKS	B	-0.52%
EA	A	-0.52%
TJX	A	-0.51%
RS	B	-0.46%
MTCH	D	-0.45%
ANF	C	-0.44%
Z	A	-0.43%
IDXX	F	-0.42%
LRCX	F	-0.42%
INTU	C	-0.4%
VLTO	D	-0.39%
WSM	B	-0.38%
CSCO	B	-0.38%
LNTH	D	-0.37%
MANH	D	-0.37%
NKE	D	-0.36%
ORLY	B	-0.36%
KR	B	-0.36%
CSGP	D	-0.36%
NTNX	A	-0.34%
DECK	A	-0.3%
GILD	C	-0.3%
KEYS	A	-0.29%
FFIV	B	-0.28%
PSTG	D	-0.28%
INCY	C	-0.28%
BBY	D	-0.27%
TGT	F	-0.25%
EXEL	B	-0.24%
TXN	C	-0.24%
SMAR	A	-0.24%
AZO	C	-0.23%
CHX	C	-0.23%
CL	D	-0.19%
GAP	C	-0.19%
CRUS	D	-0.18%
ITW	B	-0.18%
DELL	C	-0.18%
MAS	D	-0.17%
WFRD	D	-0.16%
DDOG	A	-0.15%
AYI	B	-0.15%
LAMR	D	-0.15%
ZTS	D	-0.15%
CDW	F	-0.15%
PINS	D	-0.15%
SBAC	D	-0.15%
ULTA	F	-0.13%
LSCC	D	-0.13%
QLYS	C	-0.13%
ON	D	-0.12%
RL	B	-0.08%
MPWR	F	-0.07%
BBWI	D	-0.07%
JPM	A	-0.06%
LSTR	D	-0.06%
NYT	C	-0.06%
ACLS	F	-0.06%
TSCO	D	-0.06%
ACI	C	-0.05%
PPG	F	-0.05%
APA	D	-0.02%
GPC	D	-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