ROBT vs. JCTR ETF Comparison
Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
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
JCTR
JPMorgan Carbon Transition U.S. Equity ETF
JCTR Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.Grade (RS Rating)
Last Trade
$81.11
Average Daily Volume
149
Number of Holdings
*
428
* may have additional holdings in another (foreign) market
Performance
| Period | ROBT | JCTR |
|---|---|---|
| 30 Days | 9.33% | 4.02% |
| 60 Days | 10.05% | 5.04% |
| 90 Days | 8.27% | 6.88% |
| 12 Months | 13.55% | 32.99% |
37 Overlapping Holdings
| Symbol | Grade | Weight in ROBT | Weight in JCTR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.38% | 6.45% | 0.38% | |
| ABBV | D | 0.61% | 0.4% | 0.4% | |
| ADBE | C | 0.35% | 0.69% | 0.35% | |
| ADSK | A | 0.46% | 0.25% | 0.25% | |
| AMD | F | 0.58% | 0.66% | 0.58% | |
| AMZN | C | 0.75% | 3.43% | 0.75% | |
| ANET | C | 0.43% | 0.37% | 0.37% | |
| ANSS | B | 1.74% | 0.11% | 0.11% | |
| CDNS | B | 1.85% | 0.3% | 0.3% | |
| CGNX | C | 0.64% | 0.02% | 0.02% | |
| CRM | B | 0.52% | 0.33% | 0.33% | |
| DE | A | 0.39% | 0.34% | 0.34% | |
| EMR | A | 0.47% | 0.28% | 0.28% | |
| GNTX | C | 1.59% | 0.01% | 0.01% | |
| GOOGL | C | 0.68% | 3.03% | 0.68% | |
| IBM | C | 0.4% | 0.54% | 0.4% | |
| INTC | D | 0.43% | 0.04% | 0.04% | |
| ISRG | A | 0.68% | 0.67% | 0.67% | |
| JNJ | D | 0.35% | 0.68% | 0.35% | |
| KLAC | D | 0.49% | 0.32% | 0.32% | |
| MDT | D | 0.38% | 0.03% | 0.03% | |
| META | D | 1.81% | 1.96% | 1.81% | |
| MSFT | F | 0.63% | 5.71% | 0.63% | |
| MU | D | 0.65% | 0.08% | 0.08% | |
| NOW | A | 1.99% | 0.74% | 0.74% | |
| NVDA | C | 0.76% | 6.75% | 0.76% | |
| PANW | C | 1.8% | 0.45% | 0.45% | |
| PATH | C | 1.71% | 0.02% | 0.02% | |
| PEGA | A | 2.07% | 0.01% | 0.01% | |
| PLTR | B | 3.13% | 0.44% | 0.44% | |
| PTC | A | 0.41% | 0.09% | 0.09% | |
| QCOM | F | 0.57% | 0.2% | 0.2% | |
| ROK | B | 0.65% | 0.13% | 0.13% | |
| SNPS | B | 1.74% | 0.31% | 0.31% | |
| SYK | C | 0.41% | 0.51% | 0.41% | |
| TSLA | B | 0.59% | 1.98% | 0.59% | |
| ZBRA | B | 0.72% | 0.07% | 0.07% |
ROBT Overweight 30 Positions Relative to JCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| UPST | B | 2.59% | |
| APPN | B | 2.0% | |
| S | B | 1.91% | |
| AI | B | 1.9% | |
| PRO | C | 1.88% | |
| NICE | C | 1.86% | |
| ILMN | D | 1.81% | |
| AVAV | D | 1.73% | |
| DT | C | 1.72% | |
| WDAY | B | 1.71% | |
| LAZR | F | 1.67% | |
| OII | B | 1.67% | |
| AMBA | B | 1.58% | |
| DDD | C | 1.0% | |
| JBT | B | 0.84% | |
| PRLB | A | 0.8% | |
| TSM | B | 0.68% | |
| NXPI | D | 0.54% | |
| JD | D | 0.51% | |
| TER | D | 0.48% | |
| GXO | B | 0.46% | |
| KTOS | B | 0.46% | |
| NIO | F | 0.44% | |
| BABA | D | 0.42% | |
| OMCL | C | 0.41% | |
| NOC | D | 0.38% | |
| BIDU | F | 0.38% | |
| SONY | B | 0.36% | |
| AKAM | D | 0.33% | |
| APTV | D | 0.3% |
ROBT Underweight 391 Positions Relative to JCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -1.69% | |
| LLY | F | -1.42% | |
| V | A | -1.21% | |
| UNH | C | -1.16% | |
| MA | C | -1.14% | |
| HD | A | -1.05% | |
| NFLX | A | -1.01% | |
| BRK.A | B | -0.95% | |
| CSCO | B | -0.77% | |
| COP | C | -0.74% | |
| ACN | C | -0.71% | |
| MCD | D | -0.69% | |
| CAT | B | -0.68% | |
| BKNG | A | -0.68% | |
| GS | A | -0.68% | |
| LIN | D | -0.67% | |
| INTU | C | -0.66% | |
| AXP | A | -0.6% | |
| MS | A | -0.57% | |
| COST | B | -0.56% | |
| PGR | A | -0.56% | |
| SPGI | C | -0.56% | |
| NEE | D | -0.55% | |
| AMGN | D | -0.55% | |
| AMAT | F | -0.5% | |
| UBER | D | -0.49% | |
| C | A | -0.49% | |
| WMB | A | -0.49% | |
| BSX | B | -0.48% | |
| WMT | A | -0.48% | |
| ADP | B | -0.47% | |
| OKE | A | -0.46% | |
| VRTX | F | -0.46% | |
| FI | A | -0.45% | |
| SLB | C | -0.45% | |
| SCHW | B | -0.44% | |
| GILD | C | -0.43% | |
| CB | C | -0.43% | |
| BX | A | -0.43% | |
| BAC | A | -0.41% | |
| PLD | D | -0.39% | |
| NKE | D | -0.34% | |
| PH | A | -0.34% | |
| CMCSA | B | -0.34% | |
| KKR | A | -0.34% | |
| ORCL | B | -0.33% | |
| PYPL | B | -0.33% | |
| WM | A | -0.33% | |
| ICE | C | -0.33% | |
| MRK | F | -0.32% | |
| ELV | F | -0.32% | |
| CI | F | -0.31% | |
| CMG | B | -0.31% | |
| TRGP | B | -0.31% | |
| TT | A | -0.31% | |
| MCK | B | -0.3% | |
| ITW | B | -0.3% | |
| VRSK | A | -0.3% | |
| CME | A | -0.3% | |
| MSI | B | -0.3% | |
| REGN | F | -0.3% | |
| MCO | B | -0.29% | |
| MRVL | B | -0.29% | |
| APO | B | -0.29% | |
| AON | A | -0.28% | |
| CTAS | B | -0.28% | |
| CVX | A | -0.27% | |
| COF | B | -0.26% | |
| CVS | D | -0.26% | |
| WFC | A | -0.25% | |
| FANG | D | -0.24% | |
| SPOT | B | -0.24% | |
| AJG | B | -0.24% | |
| AFL | B | -0.23% | |
| ECL | D | -0.23% | |
| ABNB | C | -0.22% | |
| TRV | B | -0.22% | |
| TMO | F | -0.22% | |
| BLK | C | -0.22% | |
| PCAR | B | -0.22% | |
| FTNT | C | -0.22% | |
| ROP | B | -0.22% | |
| URI | B | -0.21% | |
| CARR | D | -0.21% | |
| SPG | B | -0.21% | |
| PSA | D | -0.2% | |
| DHR | F | -0.2% | |
| FIS | C | -0.19% | |
| AWK | D | -0.19% | |
| ABT | B | -0.19% | |
| GWW | B | -0.19% | |
| MAR | B | -0.19% | |
| HAL | C | -0.19% | |
| SRE | A | -0.19% | |
| NU | C | -0.18% | |
| O | D | -0.18% | |
| DHI | D | -0.18% | |
| MET | A | -0.18% | |
| AIG | B | -0.17% | |
| AME | A | -0.17% | |
| PRU | A | -0.17% | |
| CPRT | A | -0.17% | |
| DIS | B | -0.17% | |
| SQ | B | -0.17% | |
| MSCI | C | -0.17% | |
| PAYX | C | -0.17% | |
| TXN | C | -0.16% | |
| ES | D | -0.16% | |
| LEN | D | -0.16% | |
| RSG | A | -0.16% | |
| NEM | D | -0.16% | |
| PEG | A | -0.16% | |
| DFS | B | -0.16% | |
| EA | A | -0.16% | |
| T | A | -0.16% | |
| EW | C | -0.15% | |
| TEAM | A | -0.15% | |
| HLT | A | -0.15% | |
| VZ | C | -0.15% | |
| LULU | C | -0.15% | |
| MNST | C | -0.15% | |
| COR | B | -0.15% | |
| CCI | D | -0.15% | |
| OTIS | C | -0.15% | |
| CBRE | B | -0.15% | |
| FSLR | F | -0.15% | |
| IT | C | -0.15% | |
| IR | B | -0.15% | |
| IQV | D | -0.14% | |
| EXC | C | -0.14% | |
| A | D | -0.14% | |
| YUM | B | -0.14% | |
| DDOG | A | -0.14% | |
| KMB | D | -0.14% | |
| VEEV | C | -0.13% | |
| KR | B | -0.13% | |
| RMD | C | -0.13% | |
| WAB | B | -0.13% | |
| EXR | D | -0.13% | |
| STZ | D | -0.13% | |
| EOG | A | -0.13% | |
| EIX | B | -0.13% | |
| HUBS | A | -0.13% | |
| KDP | D | -0.13% | |
| IDXX | F | -0.13% | |
| GIS | D | -0.13% | |
| AZO | C | -0.12% | |
| ALNY | D | -0.12% | |
| SYY | B | -0.12% | |
| EFX | F | -0.12% | |
| SHW | A | -0.12% | |
| AVB | B | -0.12% | |
| ACGL | D | -0.12% | |
| ED | D | -0.12% | |
| EBAY | D | -0.11% | |
| MTD | D | -0.11% | |
| NDAQ | A | -0.11% | |
| CMI | A | -0.11% | |
| DXCM | D | -0.11% | |
| XYL | D | -0.11% | |
| PFE | D | -0.11% | |
| GPN | B | -0.11% | |
| TSCO | D | -0.11% | |
| CSGP | D | -0.11% | |
| TTWO | A | -0.11% | |
| HSY | F | -0.1% | |
| SYF | B | -0.1% | |
| CHD | B | -0.1% | |
| PHM | D | -0.1% | |
| DECK | A | -0.1% | |
| TYL | B | -0.1% | |
| KEYS | A | -0.1% | |
| HIG | B | -0.1% | |
| ARES | A | -0.1% | |
| NET | B | -0.1% | |
| DOV | A | -0.1% | |
| IFF | D | -0.09% | |
| SBAC | D | -0.09% | |
| HUBB | B | -0.09% | |
| CDW | F | -0.09% | |
| LOW | D | -0.09% | |
| KHC | F | -0.09% | |
| VLTO | D | -0.09% | |
| UNP | C | -0.09% | |
| CLX | B | -0.08% | |
| TDY | B | -0.08% | |
| OMC | C | -0.08% | |
| CBOE | B | -0.08% | |
| WAT | B | -0.08% | |
| HOOD | B | -0.08% | |
| ADM | D | -0.08% | |
| LPLA | A | -0.08% | |
| EXPE | B | -0.08% | |
| WRB | A | -0.07% | |
| IEX | B | -0.07% | |
| MAS | D | -0.07% | |
| TWLO | A | -0.07% | |
| HOLX | D | -0.07% | |
| SNA | A | -0.07% | |
| K | A | -0.07% | |
| IBKR | A | -0.07% | |
| LYV | A | -0.07% | |
| LII | A | -0.07% | |
| AR | B | -0.07% | |
| MKC | D | -0.07% | |
| ULTA | F | -0.07% | |
| ESS | B | -0.07% | |
| MDB | C | -0.07% | |
| CSL | C | -0.07% | |
| TRU | D | -0.07% | |
| BAH | F | -0.07% | |
| ROST | C | -0.06% | |
| FOXA | B | -0.06% | |
| RGA | A | -0.06% | |
| NI | A | -0.06% | |
| TSN | B | -0.06% | |
| GWRE | A | -0.06% | |
| PINS | D | -0.06% | |
| RBA | A | -0.06% | |
| AVY | D | -0.06% | |
| KIM | A | -0.06% | |
| ENPH | F | -0.06% | |
| GEN | B | -0.06% | |
| EPAM | C | -0.06% | |
| NTRA | B | -0.06% | |
| LRCX | F | -0.06% | |
| TRMB | B | -0.06% | |
| WSM | B | -0.06% | |
| TOST | B | -0.06% | |
| CNP | B | -0.06% | |
| EXPD | D | -0.06% | |
| PODD | C | -0.06% | |
| CASY | A | -0.05% | |
| GLOB | B | -0.05% | |
| GNRC | B | -0.05% | |
| INCY | C | -0.05% | |
| CLH | B | -0.05% | |
| MRNA | F | -0.05% | |
| REG | B | -0.05% | |
| RNR | C | -0.05% | |
| USFD | A | -0.05% | |
| POOL | C | -0.05% | |
| TW | A | -0.05% | |
| ALB | C | -0.05% | |
| JEF | A | -0.05% | |
| ACM | A | -0.05% | |
| TJX | A | -0.05% | |
| PSTG | D | -0.05% | |
| NDSN | B | -0.05% | |
| GGG | B | -0.05% | |
| Z | A | -0.05% | |
| EG | C | -0.05% | |
| EL | F | -0.05% | |
| UDR | B | -0.05% | |
| CUBE | D | -0.04% | |
| HAS | D | -0.04% | |
| OKTA | C | -0.04% | |
| GME | C | -0.04% | |
| MTZ | B | -0.04% | |
| MKTX | D | -0.04% | |
| SSD | D | -0.04% | |
| FND | C | -0.04% | |
| AYI | B | -0.04% | |
| LW | C | -0.04% | |
| OHI | C | -0.04% | |
| SJM | D | -0.04% | |
| WFRD | D | -0.04% | |
| NVT | B | -0.04% | |
| FRT | B | -0.04% | |
| TPR | B | -0.04% | |
| FLS | B | -0.04% | |
| PCTY | B | -0.04% | |
| WPC | D | -0.04% | |
| AFRM | B | -0.04% | |
| JLL | D | -0.04% | |
| TTEK | F | -0.04% | |
| BG | F | -0.04% | |
| IPG | D | -0.04% | |
| WTRG | B | -0.04% | |
| PRI | A | -0.04% | |
| JKHY | D | -0.04% | |
| ALLY | C | -0.04% | |
| PFGC | B | -0.04% | |
| LAD | A | -0.04% | |
| DAY | B | -0.04% | |
| ALLE | D | -0.04% | |
| CAG | D | -0.04% | |
| AMH | D | -0.04% | |
| CHRW | C | -0.04% | |
| KMX | B | -0.04% | |
| BXP | D | -0.04% | |
| FMC | D | -0.03% | |
| LYFT | C | -0.03% | |
| ACI | C | -0.03% | |
| CFLT | B | -0.03% | |
| G | B | -0.03% | |
| WEX | D | -0.03% | |
| CPB | D | -0.03% | |
| CNH | C | -0.03% | |
| LSCC | D | -0.03% | |
| ESI | A | -0.03% | |
| RGEN | D | -0.03% | |
| CE | F | -0.03% | |
| CIEN | B | -0.03% | |
| HES | B | -0.03% | |
| ELS | C | -0.03% | |
| VFC | C | -0.03% | |
| REXR | F | -0.03% | |
| INGR | B | -0.03% | |
| MORN | B | -0.03% | |
| RHI | B | -0.03% | |
| FE | C | -0.03% | |
| ONTO | D | -0.03% | |
| BBWI | D | -0.03% | |
| ZS | C | -0.03% | |
| ADI | D | -0.03% | |
| TAP | C | -0.03% | |
| GPC | D | -0.03% | |
| SMCI | F | -0.03% | |
| WCC | B | -0.03% | |
| SCCO | F | -0.03% | |
| VNT | B | -0.02% | |
| CWEN | C | -0.02% | |
| HUN | F | -0.02% | |
| FLO | D | -0.02% | |
| U | C | -0.02% | |
| YETI | C | -0.02% | |
| POST | C | -0.02% | |
| STAG | F | -0.02% | |
| WEN | D | -0.02% | |
| LSTR | D | -0.02% | |
| COTY | F | -0.02% | |
| BSY | D | -0.02% | |
| AMT | D | -0.02% | |
| HAYW | B | -0.02% | |
| AGNC | D | -0.02% | |
| RYN | D | -0.02% | |
| PAG | B | -0.02% | |
| WHR | B | -0.02% | |
| SBUX | A | -0.02% | |
| WU | D | -0.02% | |
| DV | C | -0.02% | |
| MTCH | D | -0.02% | |
| STWD | C | -0.02% | |
| DLR | B | -0.02% | |
| MIDD | C | -0.02% | |
| ETSY | D | -0.02% | |
| PLNT | A | -0.02% | |
| ASH | D | -0.02% | |
| WBA | F | -0.02% | |
| DUK | C | -0.02% | |
| XP | F | -0.02% | |
| DLB | B | -0.02% | |
| AMG | B | -0.02% | |
| NFG | A | -0.02% | |
| MKSI | C | -0.02% | |
| SLM | A | -0.02% | |
| FCN | D | -0.02% | |
| AXS | A | -0.02% | |
| FRPT | B | -0.02% | |
| OLED | D | -0.02% | |
| VVV | F | -0.02% | |
| UGI | A | -0.02% | |
| MSA | D | -0.02% | |
| RL | B | -0.02% | |
| SKX | D | -0.02% | |
| BRX | A | -0.02% | |
| MMC | B | -0.02% | |
| CROX | D | -0.02% | |
| AL | B | -0.02% | |
| NFE | D | -0.01% | |
| SIRI | C | -0.01% | |
| CHH | A | -0.01% | |
| AGR | B | -0.01% | |
| TPG | A | -0.01% | |
| DNB | B | -0.01% | |
| CERT | F | -0.01% | |
| CPRI | F | -0.01% | |
| HXL | D | -0.01% | |
| COLM | B | -0.01% | |
| MAN | D | -0.01% | |
| IONS | F | -0.01% | |
| ENOV | C | -0.01% | |
| ELF | C | -0.01% | |
| ZI | D | -0.01% | |
| IRDM | D | -0.01% | |
| W | F | -0.01% | |
| BHF | B | -0.0% | |
| MPW | F | -0.0% | |
| PINC | B | -0.0% | |
| SMG | 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
JCTR: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Packaged Foods
Capital Markets
Software - Infrastructure
Specialty Retail
Credit Services
Diagnostics & Research
Semiconductors
Asset Management
Biotechnology
Information Technology Services
Drug Manufacturers - Major
Utilities - Regulated Electric
Household & Personal Products
Medical Devices
Oil & Gas E&P
REIT - Industrial
REIT - Residential
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