ROBT vs. ILCG ETF Comparison
Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to iShares Morningstar Growth ETF (ILCG)
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
*
67
* may have additional holdings in another (foreign) market
ILCG
iShares Morningstar Growth ETF
ILCG Description
The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$89.27
Average Daily Volume
68,984
Number of Holdings
*
387
* may have additional holdings in another (foreign) market
Performance
| Period | ROBT | ILCG |
|---|---|---|
| 30 Days | 9.33% | 4.86% |
| 60 Days | 10.05% | 6.65% |
| 90 Days | 8.27% | 8.35% |
| 12 Months | 13.55% | 37.30% |
30 Overlapping Holdings
| Symbol | Grade | Weight in ROBT | Weight in ILCG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.39% | 6.31% | 0.39% | |
| ADBE | C | 0.34% | 0.85% | 0.34% | |
| ADSK | A | 0.47% | 0.25% | 0.25% | |
| AKAM | D | 0.34% | 0.02% | 0.02% | |
| AMD | F | 0.59% | 0.87% | 0.59% | |
| AMZN | C | 0.72% | 7.48% | 0.72% | |
| ANET | C | 0.42% | 0.37% | 0.37% | |
| ANSS | B | 1.77% | 0.11% | 0.11% | |
| APTV | D | 0.29% | 0.02% | 0.02% | |
| CDNS | B | 1.87% | 0.31% | 0.31% | |
| CRM | B | 0.5% | 1.16% | 0.5% | |
| DT | C | 1.67% | 0.05% | 0.05% | |
| GOOGL | C | 0.68% | 2.07% | 0.68% | |
| ILMN | D | 1.66% | 0.08% | 0.08% | |
| ISRG | A | 0.7% | 0.73% | 0.7% | |
| KLAC | D | 0.48% | 0.12% | 0.12% | |
| META | D | 1.8% | 2.69% | 1.8% | |
| MSFT | F | 0.63% | 11.98% | 0.63% | |
| NOW | A | 1.98% | 0.81% | 0.81% | |
| NVDA | C | 0.78% | 13.45% | 0.78% | |
| PANW | C | 1.8% | 0.48% | 0.48% | |
| PLTR | B | 3.27% | 0.48% | 0.48% | |
| PTC | A | 0.41% | 0.09% | 0.09% | |
| ROK | B | 0.65% | 0.12% | 0.12% | |
| SNPS | B | 1.73% | 0.32% | 0.32% | |
| SYK | C | 0.42% | 0.21% | 0.21% | |
| TER | D | 0.48% | 0.03% | 0.03% | |
| TSLA | B | 0.62% | 3.71% | 0.62% | |
| WDAY | B | 1.63% | 0.21% | 0.21% | |
| ZBRA | B | 0.71% | 0.06% | 0.06% |
ROBT Overweight 37 Positions Relative to ILCG
| 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% | |
| OII | B | 1.72% | |
| 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% | |
| TSM | B | 0.7% | |
| MU | D | 0.65% | |
| CGNX | C | 0.61% | |
| ABBV | D | 0.61% | |
| QCOM | F | 0.56% | |
| 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% | |
| IBM | C | 0.42% | |
| BABA | D | 0.41% | |
| DE | 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% |
ROBT Underweight 357 Positions Relative to ILCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -2.38% | |
| V | A | -2.01% | |
| GOOG | C | -1.86% | |
| MA | C | -1.64% | |
| AVGO | D | -1.63% | |
| NFLX | A | -1.44% | |
| COST | B | -0.74% | |
| INTU | C | -0.7% | |
| UBER | D | -0.54% | |
| GE | D | -0.4% | |
| MELI | D | -0.36% | |
| EQIX | A | -0.34% | |
| MRK | F | -0.34% | |
| ORCL | B | -0.33% | |
| ETN | A | -0.32% | |
| PGR | A | -0.31% | |
| CMG | B | -0.31% | |
| CRWD | B | -0.31% | |
| MRVL | B | -0.3% | |
| CTAS | B | -0.29% | |
| UNH | C | -0.28% | |
| TDG | D | -0.27% | |
| SPGI | C | -0.26% | |
| APP | B | -0.26% | |
| COIN | C | -0.25% | |
| HLT | A | -0.24% | |
| BX | A | -0.24% | |
| BSX | B | -0.24% | |
| FTNT | C | -0.23% | |
| DIS | B | -0.23% | |
| ABNB | C | -0.22% | |
| FICO | B | -0.22% | |
| BKNG | A | -0.22% | |
| TTD | B | -0.21% | |
| DASH | A | -0.21% | |
| AMAT | F | -0.21% | |
| AXP | A | -0.21% | |
| VRT | B | -0.2% | |
| SQ | B | -0.2% | |
| GWW | B | -0.2% | |
| VRTX | F | -0.2% | |
| AZO | C | -0.2% | |
| PWR | A | -0.19% | |
| GEV | B | -0.19% | |
| TT | A | -0.19% | |
| CPRT | A | -0.19% | |
| PAYX | C | -0.18% | |
| ROST | C | -0.18% | |
| MSTR | C | -0.18% | |
| FAST | B | -0.18% | |
| HWM | A | -0.18% | |
| MSCI | C | -0.18% | |
| APH | A | -0.18% | |
| AXON | A | -0.17% | |
| MCD | D | -0.17% | |
| DLR | B | -0.17% | |
| AME | A | -0.17% | |
| ADP | B | -0.17% | |
| CAT | B | -0.17% | |
| VRSK | A | -0.16% | |
| HES | B | -0.16% | |
| IR | B | -0.16% | |
| EW | C | -0.16% | |
| MCO | B | -0.16% | |
| SNOW | C | -0.16% | |
| MNST | C | -0.15% | |
| RCL | A | -0.15% | |
| LIN | D | -0.15% | |
| SBUX | A | -0.15% | |
| TEAM | A | -0.15% | |
| DDOG | A | -0.15% | |
| PH | A | -0.15% | |
| IT | C | -0.15% | |
| ODFL | B | -0.15% | |
| RMD | C | -0.14% | |
| LRCX | F | -0.14% | |
| ZTS | D | -0.14% | |
| MLM | B | -0.14% | |
| CARR | D | -0.14% | |
| A | D | -0.14% | |
| VMC | B | -0.14% | |
| YUM | B | -0.14% | |
| SYY | B | -0.14% | |
| TJX | A | -0.14% | |
| AMP | A | -0.14% | |
| JCI | C | -0.13% | |
| CMI | A | -0.13% | |
| LULU | C | -0.13% | |
| ECL | D | -0.13% | |
| IDXX | F | -0.13% | |
| WAB | B | -0.13% | |
| HUBS | A | -0.13% | |
| EFX | F | -0.12% | |
| ACN | C | -0.12% | |
| TTWO | A | -0.12% | |
| VEEV | C | -0.12% | |
| VST | B | -0.12% | |
| WELL | A | -0.12% | |
| ARES | A | -0.12% | |
| MPWR | F | -0.11% | |
| DECK | A | -0.11% | |
| RBLX | C | -0.11% | |
| CHD | B | -0.11% | |
| PLD | D | -0.11% | |
| TPL | A | -0.11% | |
| FCNCA | A | -0.11% | |
| NEM | D | -0.11% | |
| KKR | A | -0.11% | |
| EA | A | -0.11% | |
| MMC | B | -0.11% | |
| TMO | F | -0.11% | |
| NET | B | -0.11% | |
| CSGP | D | -0.11% | |
| ALNY | D | -0.11% | |
| SHW | A | -0.11% | |
| XYL | D | -0.11% | |
| DXCM | D | -0.11% | |
| CBRE | B | -0.1% | |
| FI | A | -0.1% | |
| MTD | D | -0.1% | |
| GDDY | A | -0.1% | |
| TYL | B | -0.1% | |
| PSA | D | -0.1% | |
| TRV | B | -0.1% | |
| URI | B | -0.1% | |
| BR | A | -0.1% | |
| ROP | B | -0.1% | |
| BRO | B | -0.1% | |
| MSI | B | -0.1% | |
| WST | C | -0.09% | |
| COR | B | -0.09% | |
| IQV | D | -0.09% | |
| CL | D | -0.09% | |
| CDW | F | -0.09% | |
| WM | A | -0.09% | |
| LPLA | A | -0.09% | |
| SBAC | D | -0.09% | |
| TEL | B | -0.09% | |
| MCK | B | -0.09% | |
| EME | C | -0.09% | |
| HUBB | B | -0.09% | |
| TMUS | B | -0.09% | |
| OTIS | C | -0.09% | |
| DFS | B | -0.09% | |
| INVH | D | -0.08% | |
| IBKR | A | -0.08% | |
| NTRA | B | -0.08% | |
| LII | A | -0.08% | |
| LYV | A | -0.08% | |
| LVS | C | -0.08% | |
| CSL | C | -0.08% | |
| NKE | D | -0.08% | |
| MDB | C | -0.08% | |
| GRMN | B | -0.08% | |
| STZ | D | -0.08% | |
| D | C | -0.08% | |
| TSCO | D | -0.08% | |
| STE | F | -0.08% | |
| AJG | B | -0.08% | |
| AON | A | -0.08% | |
| ALL | A | -0.08% | |
| BKR | B | -0.08% | |
| IEX | B | -0.07% | |
| ORLY | B | -0.07% | |
| FIX | A | -0.07% | |
| FWONK | B | -0.07% | |
| IRM | D | -0.07% | |
| BURL | A | -0.07% | |
| ADI | D | -0.07% | |
| HOOD | B | -0.07% | |
| CTVA | C | -0.07% | |
| FDS | B | -0.07% | |
| PODD | C | -0.07% | |
| FTV | C | -0.07% | |
| WSO | A | -0.07% | |
| RJF | A | -0.07% | |
| DAL | C | -0.07% | |
| TRGP | B | -0.07% | |
| ZS | C | -0.07% | |
| TRU | D | -0.07% | |
| PCG | A | -0.07% | |
| CPNG | D | -0.07% | |
| DOV | A | -0.07% | |
| APO | B | -0.07% | |
| FSLR | F | -0.07% | |
| CPAY | A | -0.07% | |
| VLTO | D | -0.06% | |
| ROL | B | -0.06% | |
| HAL | C | -0.06% | |
| GEHC | F | -0.06% | |
| MCHP | D | -0.06% | |
| GGG | B | -0.06% | |
| EL | F | -0.06% | |
| DPZ | C | -0.06% | |
| LNG | B | -0.06% | |
| PSTG | D | -0.06% | |
| VRSN | F | -0.06% | |
| DELL | C | -0.06% | |
| TW | A | -0.06% | |
| WTW | B | -0.06% | |
| SUI | D | -0.06% | |
| DD | D | -0.06% | |
| AVB | B | -0.06% | |
| EQT | B | -0.06% | |
| DOCU | A | -0.06% | |
| KMB | D | -0.06% | |
| TWLO | A | -0.06% | |
| HEI | B | -0.06% | |
| MANH | D | -0.06% | |
| NTNX | A | -0.06% | |
| O | D | -0.06% | |
| ICE | C | -0.06% | |
| TDY | B | -0.05% | |
| NBIX | C | -0.05% | |
| OKTA | C | -0.05% | |
| AMH | D | -0.05% | |
| KEYS | A | -0.05% | |
| KIM | A | -0.05% | |
| KDP | D | -0.05% | |
| EXR | D | -0.05% | |
| NDAQ | A | -0.05% | |
| NVT | B | -0.05% | |
| JKHY | D | -0.05% | |
| CLH | B | -0.05% | |
| PNR | A | -0.05% | |
| NDSN | B | -0.05% | |
| PFGC | B | -0.05% | |
| RSG | A | -0.05% | |
| DOW | F | -0.05% | |
| WAT | B | -0.05% | |
| NTAP | C | -0.05% | |
| CLX | B | -0.05% | |
| AWK | D | -0.05% | |
| BAH | F | -0.05% | |
| MKL | A | -0.05% | |
| SAIA | B | -0.05% | |
| HSY | F | -0.05% | |
| SMCI | F | -0.05% | |
| COO | D | -0.05% | |
| ACM | A | -0.04% | |
| WMS | D | -0.04% | |
| ENTG | D | -0.04% | |
| JBHT | C | -0.04% | |
| ESS | B | -0.04% | |
| MOH | F | -0.04% | |
| SLB | C | -0.04% | |
| DRI | B | -0.04% | |
| SRPT | D | -0.04% | |
| CHDN | B | -0.04% | |
| WING | D | -0.04% | |
| EXAS | D | -0.04% | |
| PINS | D | -0.04% | |
| MKC | D | -0.04% | |
| EQR | B | -0.04% | |
| BLDR | D | -0.04% | |
| ON | D | -0.04% | |
| TECH | D | -0.04% | |
| ERIE | D | -0.04% | |
| FND | C | -0.04% | |
| CASY | A | -0.04% | |
| MAR | B | -0.04% | |
| WRB | A | -0.04% | |
| TTEK | F | -0.04% | |
| WSM | B | -0.04% | |
| LW | C | -0.04% | |
| BALL | D | -0.04% | |
| ALGN | D | -0.04% | |
| PAYC | B | -0.04% | |
| J | F | -0.04% | |
| XPO | B | -0.04% | |
| PPG | F | -0.04% | |
| DKNG | B | -0.04% | |
| SNAP | C | -0.04% | |
| TRMB | B | -0.04% | |
| ZBH | C | -0.04% | |
| EBAY | D | -0.04% | |
| PHM | D | -0.04% | |
| EXPE | B | -0.04% | |
| ACGL | D | -0.04% | |
| RPM | A | -0.04% | |
| HEI | B | -0.04% | |
| GPN | B | -0.04% | |
| DAY | B | -0.04% | |
| LECO | B | -0.04% | |
| BMRN | D | -0.04% | |
| BLD | D | -0.03% | |
| ALB | C | -0.03% | |
| EPAM | C | -0.03% | |
| POOL | C | -0.03% | |
| AZPN | A | -0.03% | |
| SCI | B | -0.03% | |
| NRG | B | -0.03% | |
| MAA | B | -0.03% | |
| ALLE | D | -0.03% | |
| CMS | C | -0.03% | |
| GPC | D | -0.03% | |
| MAS | D | -0.03% | |
| TXT | D | -0.03% | |
| USFD | A | -0.03% | |
| AVTR | F | -0.03% | |
| JBL | B | -0.03% | |
| CTRA | B | -0.03% | |
| ULTA | F | -0.03% | |
| ELS | C | -0.03% | |
| MEDP | D | -0.03% | |
| AVY | D | -0.03% | |
| CNM | D | -0.03% | |
| UDR | B | -0.03% | |
| ENPH | F | -0.03% | |
| LUV | C | -0.03% | |
| LDOS | C | -0.03% | |
| TSN | B | -0.03% | |
| WYNN | D | -0.03% | |
| GEN | B | -0.03% | |
| MORN | B | -0.03% | |
| CINF | A | -0.03% | |
| VTR | C | -0.03% | |
| AFG | A | -0.02% | |
| MGM | D | -0.02% | |
| CCK | C | -0.02% | |
| CELH | F | -0.02% | |
| CE | F | -0.02% | |
| BRKR | D | -0.02% | |
| HII | D | -0.02% | |
| BJ | A | -0.02% | |
| ARE | D | -0.02% | |
| REG | B | -0.02% | |
| FLEX | A | -0.02% | |
| DKS | C | -0.02% | |
| UHS | D | -0.02% | |
| MRNA | F | -0.02% | |
| CPT | B | -0.02% | |
| TOL | B | -0.02% | |
| FFIV | B | -0.02% | |
| RVTY | F | -0.02% | |
| U | C | -0.02% | |
| DLTR | F | -0.02% | |
| PCOR | B | -0.02% | |
| CRL | C | -0.02% | |
| AOS | F | -0.02% | |
| SWK | D | -0.02% | |
| BSY | D | -0.02% | |
| INCY | C | -0.02% | |
| KMX | B | -0.02% | |
| SNA | A | -0.02% | |
| RRX | B | -0.02% | |
| FWONA | B | -0.01% | |
| WLK | D | -0.01% | |
| COTY | F | -0.01% | |
| ALAB | B | -0.01% | |
| UHAL | D | -0.01% | |
| HRL | D | -0.01% | |
| WTRG | B | -0.01% | |
| TFX | F | -0.01% | |
| QRVO | F | -0.01% | |
| DVA | B | -0.01% | |
| UHAL | D | -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
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
ILCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Specialty Retail
REIT - Residential
Semiconductors
Software - Infrastructure
Biotechnology
Capital Markets
Specialty Chemicals
Engineering & Construction
Insurance - Property & Casualty
Internet Content & Information
Restaurants
Household & Personal Products
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Compare ETFs
