ROBT vs. KNCT ETF Comparison

Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to Invesco Next Gen Connectivity ETF (KNCT)

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

KNCT

Invesco Next Gen Connectivity ETF

KNCT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future connectivity through direct revenue. It is non-diversified.

Grade (RS Rating)

Last Trade

$104.87

Average Daily Volume

327

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROBT	KNCT
30 Days	9.33%	1.16%
60 Days	10.05%	3.78%
90 Days	8.27%	4.96%
12 Months	13.55%	26.69%

10 Overlapping Holdings

Symbol	Grade	Weight in ROBT	Weight in KNCT	Overlap
AAPL	C	0.38%	7.83%	0.38%
AKAM	D	0.33%	0.29%	0.29%
ANET	C	0.43%	2.21%	0.43%
CDNS	B	1.85%	1.56%	1.56%
DT	C	1.72%	0.34%	0.34%
INTC	D	0.43%	2.19%	0.43%
MU	D	0.65%	1.96%	0.65%
PANW	C	1.8%	2.74%	1.8%
QCOM	F	0.57%	3.89%	0.57%
SNPS	B	1.74%	1.6%	1.6%

ROBT Overweight 57 Positions Relative to KNCT

Symbol	Grade	Weight
PLTR	B	3.13%
UPST	B	2.59%
PEGA	A	2.07%
APPN	B	2.0%
NOW	A	1.99%
S	B	1.91%
AI	B	1.9%
PRO	C	1.88%
NICE	C	1.86%
ILMN	D	1.81%
META	D	1.81%
ANSS	B	1.74%
AVAV	D	1.73%
PATH	C	1.71%
WDAY	B	1.71%
LAZR	F	1.67%
OII	B	1.67%
GNTX	C	1.59%
AMBA	B	1.58%
DDD	C	1.0%
JBT	B	0.84%
PRLB	A	0.8%
NVDA	C	0.76%
AMZN	C	0.75%
ZBRA	B	0.72%
TSM	B	0.68%
ISRG	A	0.68%
GOOGL	C	0.68%
ROK	B	0.65%
CGNX	C	0.64%
MSFT	F	0.63%
ABBV	D	0.61%
TSLA	B	0.59%
AMD	F	0.58%
NXPI	D	0.54%
CRM	B	0.52%
JD	D	0.51%
KLAC	D	0.49%
TER	D	0.48%
EMR	A	0.47%
GXO	B	0.46%
KTOS	B	0.46%
ADSK	A	0.46%
NIO	F	0.44%
BABA	D	0.42%
OMCL	C	0.41%
SYK	C	0.41%
PTC	A	0.41%
IBM	C	0.4%
DE	A	0.39%
MDT	D	0.38%
NOC	D	0.38%
BIDU	F	0.38%
SONY	B	0.36%
JNJ	D	0.35%
ADBE	C	0.35%
APTV	D	0.3%

ROBT Underweight 50 Positions Relative to KNCT

Symbol	Grade	Weight
AVGO	D	-7.92%
CSCO	B	-4.16%
VZ	C	-3.68%
T	A	-3.37%
ACN	C	-2.97%
TMUS	B	-2.5%
CMCSA	B	-2.24%
AMT	D	-1.94%
EQIX	A	-1.82%
CRWD	B	-1.7%
MRVL	B	-1.68%
MSI	B	-1.52%
FTNT	C	-1.27%
DLR	B	-1.17%
APH	A	-1.16%
DDOG	A	-0.87%
CHTR	C	-0.79%
CCI	D	-0.65%
NET	B	-0.6%
MCHP	D	-0.54%
NTAP	C	-0.52%
SBAC	D	-0.5%
MDB	C	-0.46%
ZS	C	-0.43%
KEYS	A	-0.39%
NTNX	A	-0.37%
ARM	D	-0.36%
UMC	F	-0.35%
DOCU	A	-0.35%
COHR	B	-0.33%
CHKP	D	-0.33%
FFIV	B	-0.3%
JNPR	F	-0.27%
CYBR	B	-0.27%
OKTA	C	-0.26%
LBRDK	C	-0.23%
CIEN	B	-0.22%
CACI	D	-0.22%
BAH	F	-0.22%
WIT	A	-0.21%
FYBR	D	-0.19%
CHT	D	-0.17%
LSCC	D	-0.15%
CFLT	B	-0.14%
RMBS	C	-0.12%
QLYS	C	-0.12%
KD	B	-0.12%
TENB	C	-0.11%
DY	D	-0.1%
G	B	-0.08%

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