ROBT vs. IETC ETF Comparison

Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to iShares Evolved U.S. Technology ETF (IETC)

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

IETC

iShares Evolved U.S. Technology ETF

IETC Description

The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.22

Average Daily Volume

19,325

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	ROBT	IETC
30 Days	9.33%	3.17%
60 Days	10.05%	5.58%
90 Days	8.27%	8.32%
12 Months	13.55%	39.98%

27 Overlapping Holdings

Symbol	Grade	Weight in ROBT	Weight in IETC	Overlap
AAPL	C	0.39%	2.45%	0.39%
ADBE	C	0.34%	1.15%	0.34%
ADSK	A	0.47%	0.74%	0.47%
AKAM	D	0.34%	0.15%	0.15%
AMD	F	0.59%	0.7%	0.59%
AMZN	C	0.72%	7.6%	0.72%
ANET	C	0.42%	0.62%	0.42%
ANSS	B	1.77%	0.41%	0.41%
APPN	B	1.85%	0.04%	0.04%
CDNS	B	1.87%	1.88%	1.87%
CRM	B	0.5%	3.91%	0.5%
GOOGL	C	0.68%	2.26%	0.68%
IBM	C	0.42%	2.06%	0.42%
ILMN	D	1.66%	0.05%	0.05%
KLAC	D	0.48%	0.34%	0.34%
META	D	1.8%	1.77%	1.77%
MSFT	F	0.63%	7.52%	0.63%
MU	D	0.65%	0.41%	0.41%
NOW	A	1.98%	2.14%	1.98%
NVDA	C	0.78%	8.86%	0.78%
PANW	C	1.8%	0.83%	0.83%
PLTR	B	3.27%	0.61%	0.61%
QCOM	F	0.56%	1.29%	0.56%
ROK	B	0.65%	0.07%	0.07%
SNPS	B	1.73%	0.2%	0.2%
TER	D	0.48%	0.1%	0.1%
WDAY	B	1.63%	0.69%	0.69%

ROBT Overweight 40 Positions Relative to IETC

Symbol	Grade	Weight
UPST	B	2.75%
AI	B	2.3%
PEGA	A	2.03%
S	B	1.9%
PRO	C	1.85%
OII	B	1.72%
DT	C	1.67%
PATH	C	1.66%
AMBA	B	1.64%
NICE	C	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%
TSLA	B	0.62%
CGNX	C	0.61%
ABBV	D	0.61%
NXPI	D	0.55%
JD	D	0.51%
EMR	A	0.48%
GXO	B	0.46%
NIO	F	0.45%
INTC	D	0.43%
KTOS	B	0.43%
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%
JNJ	D	0.36%
APTV	D	0.29%

ROBT Underweight 90 Positions Relative to IETC

Symbol	Grade	Weight
AVGO	D	-11.53%
ACN	C	-4.27%
ORCL	B	-3.64%
MSI	B	-2.42%
VRSN	F	-2.01%
CSCO	B	-1.85%
ICE	C	-1.64%
GOOG	C	-1.39%
FTNT	C	-1.26%
MANH	D	-1.25%
GPN	B	-1.14%
PH	A	-1.01%
MA	C	-0.94%
TEAM	A	-0.86%
NTAP	C	-0.84%
EQIX	A	-0.77%
SSNC	B	-0.73%
ABNB	C	-0.66%
TTD	B	-0.64%
VRSK	A	-0.64%
IT	C	-0.61%
TYL	B	-0.61%
ZM	B	-0.59%
CDW	F	-0.57%
MPWR	F	-0.52%
LMT	D	-0.41%
CSGP	D	-0.39%
MCO	B	-0.35%
CRWD	B	-0.35%
MSTR	C	-0.34%
G	B	-0.33%
COIN	C	-0.3%
FDS	B	-0.3%
TXN	C	-0.29%
UBER	D	-0.23%
SQ	B	-0.22%
TTEK	F	-0.21%
DASH	A	-0.21%
BAH	F	-0.2%
KEYS	A	-0.2%
MMC	B	-0.19%
QLYS	C	-0.18%
DDOG	A	-0.18%
BSY	D	-0.17%
TRU	D	-0.17%
LRCX	F	-0.16%
HUBS	A	-0.15%
CACI	D	-0.15%
SWKS	F	-0.14%
PINS	D	-0.14%
EA	A	-0.13%
IQV	D	-0.13%
MSCI	C	-0.12%
VRT	B	-0.11%
IRM	D	-0.1%
CFLT	B	-0.1%
SLB	C	-0.1%
IPG	D	-0.1%
VEEV	C	-0.1%
NDAQ	A	-0.09%
NSIT	F	-0.09%
QRVO	F	-0.07%
INTU	C	-0.07%
LPLA	A	-0.07%
ADP	B	-0.07%
SNAP	C	-0.07%
CPNG	D	-0.06%
TDY	B	-0.06%
CPAY	A	-0.06%
JNPR	F	-0.06%
SLAB	D	-0.06%
BBY	D	-0.06%
DELL	C	-0.06%
CBOE	B	-0.06%
FBIN	D	-0.06%
DXC	B	-0.05%
BILL	A	-0.05%
DOCN	D	-0.05%
SAIC	F	-0.05%
GLW	B	-0.04%
CL	D	-0.04%
MMS	F	-0.04%
GDDY	A	-0.02%
ZI	D	-0.02%
ENPH	F	-0.02%
XYL	D	-0.02%
RIVN	F	-0.01%
ALGN	D	-0.0%
GRAL	C	-0.0%
FTV	C	-0.0%

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

IETC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Information Technology Services Software - Infrastructure Internet Content & Information Capital Markets Semiconductor Equipment & Materials Communication Equipment Diagnostics & Research Diversified Industrials Financial Data & Stock Exchanges Scientific & Technical Instruments Computer Systems Internet Content & Information Specialty Retail Advertising Agencies Aerospace & Defense Auto Manufacturers Conglomerates