ROBT vs. KQQQ ETF Comparison
Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to Kurv Technology Titans Select ETF (KQQQ)
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
$46.81
Average Daily Volume
52,282
67
KQQQ
Kurv Technology Titans Select ETF
KQQQ Description
The fund is an actively managed exchange-traded fund ("ETF") that primarily invests its assets in the shares of other ETFs as well as the equity securities of, or derivative instruments (e.g. options) relating to, individual companies in the technology sector ("Technology Companies"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.84
Average Daily Volume
1,809
17
Performance
| Period | ROBT | KQQQ |
|---|---|---|
| 30 Days | 7.61% | 6.25% |
| 60 Days | 16.91% | 17.70% |
| 90 Days | 16.94% | 16.69% |
| 12 Months | 19.55% |
12 Overlapping Holdings
| Symbol | Grade | Weight in ROBT | Weight in KQQQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 0.39% | 8.72% | 0.39% | |
| ADBE | F | 0.34% | 1.14% | 0.34% | |
| AMD | F | 0.63% | 1.43% | 0.63% | |
| AMZN | A | 0.72% | 10.53% | 0.72% | |
| CRM | B | 0.48% | 1.62% | 0.48% | |
| GOOGL | B | 0.68% | 9.45% | 0.68% | |
| IBM | D | 0.42% | 1.15% | 0.42% | |
| META | B | 1.86% | 7.68% | 1.86% | |
| MSFT | C | 0.65% | 0.65% | 0.65% | |
| NVDA | A | 0.75% | 7.18% | 0.75% | |
| QCOM | C | 0.62% | 1.04% | 0.62% | |
| TSLA | A | 0.46% | 2.29% | 0.46% |
ROBT Overweight 55 Positions Relative to KQQQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | A | 2.27% | |
| ILMN | A | 2.02% | |
| PEGA | B | 1.97% | |
| APPN | B | 1.96% | |
| NOW | A | 1.93% | |
| UPST | B | 1.92% | |
| S | B | 1.87% | |
| CDNS | B | 1.86% | |
| DT | C | 1.86% | |
| AI | C | 1.84% | |
| AVAV | B | 1.82% | |
| PRO | C | 1.78% | |
| ANSS | B | 1.74% | |
| SNPS | B | 1.74% | |
| PANW | A | 1.72% | |
| NICE | C | 1.68% | |
| GNTX | D | 1.66% | |
| AMBA | B | 1.65% | |
| PATH | D | 1.65% | |
| OII | B | 1.63% | |
| WDAY | C | 1.58% | |
| LAZR | F | 1.36% | |
| DDD | D | 1.03% | |
| JBT | B | 0.84% | |
| TSM | B | 0.74% | |
| PRLB | B | 0.73% | |
| ZBRA | B | 0.72% | |
| MU | C | 0.7% | |
| ISRG | A | 0.68% | |
| CGNX | C | 0.67% | |
| ROK | B | 0.64% | |
| ABBV | B | 0.64% | |
| NXPI | D | 0.61% | |
| JD | C | 0.6% | |
| KLAC | F | 0.53% | |
| NIO | D | 0.52% | |
| TER | F | 0.5% | |
| GXO | B | 0.48% | |
| BABA | C | 0.48% | |
| ANET | A | 0.46% | |
| ADSK | A | 0.45% | |
| BIDU | D | 0.44% | |
| OMCL | B | 0.44% | |
| INTC | C | 0.42% | |
| PTC | B | 0.42% | |
| DE | B | 0.42% | |
| EMR | A | 0.42% | |
| KTOS | B | 0.41% | |
| MDT | C | 0.41% | |
| SYK | B | 0.41% | |
| NOC | D | 0.4% | |
| AKAM | C | 0.4% | |
| JNJ | D | 0.39% | |
| SONY | D | 0.37% | |
| APTV | F | 0.32% |
ROBT: Top Represented Industries & Keywords
KQQQ: Top Represented Industries & Keywords
Compare ETFs
