ROBT vs. LGLV ETF Comparison
Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)
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
Number of Holdings
*
67
* may have additional holdings in another (foreign) market
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.Grade (RS Rating)
Last Trade
$172.05
Average Daily Volume
21,832
Number of Holdings
*
161
* may have additional holdings in another (foreign) market
Performance
| Period | ROBT | LGLV |
|---|---|---|
| 30 Days | 7.61% | 2.37% |
| 60 Days | 16.91% | 4.66% |
| 90 Days | 16.94% | 8.09% |
| 12 Months | 19.55% | 29.10% |
ROBT Overweight 59 Positions Relative to LGLV
| 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% | |
| META | B | 1.86% | |
| 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% | |
| 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% | |
| NVDA | A | 0.75% | |
| TSM | B | 0.74% | |
| PRLB | B | 0.73% | |
| ZBRA | B | 0.72% | |
| AMZN | A | 0.72% | |
| MU | C | 0.7% | |
| ISRG | A | 0.68% | |
| CGNX | C | 0.67% | |
| ROK | B | 0.64% | |
| ABBV | B | 0.64% | |
| AMD | F | 0.63% | |
| QCOM | C | 0.62% | |
| NXPI | D | 0.61% | |
| JD | C | 0.6% | |
| KLAC | F | 0.53% | |
| NIO | D | 0.52% | |
| TER | F | 0.5% | |
| GXO | B | 0.48% | |
| CRM | B | 0.48% | |
| BABA | C | 0.48% | |
| ANET | A | 0.46% | |
| TSLA | 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% | |
| SYK | B | 0.41% | |
| AAPL | B | 0.39% | |
| SONY | D | 0.37% | |
| ADBE | F | 0.34% | |
| APTV | F | 0.32% |
ROBT Underweight 153 Positions Relative to LGLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | B | -1.31% | |
| CL | F | -1.29% | |
| PEP | F | -1.27% | |
| XEL | B | -1.18% | |
| LIN | D | -1.18% | |
| GIS | F | -1.15% | |
| APD | B | -1.14% | |
| DUK | D | -1.11% | |
| PEG | C | -1.06% | |
| AVB | C | -1.05% | |
| SO | D | -1.05% | |
| PSA | D | -1.04% | |
| RSG | B | -1.02% | |
| PG | F | -1.02% | |
| WEC | C | -0.99% | |
| VMC | B | -0.99% | |
| EQR | D | -0.99% | |
| ED | D | -0.97% | |
| PGR | B | -0.95% | |
| BRK.A | C | -0.93% | |
| DTE | D | -0.93% | |
| EQIX | B | -0.93% | |
| VZ | D | -0.9% | |
| MMC | D | -0.9% | |
| WM | B | -0.86% | |
| BAH | C | -0.86% | |
| MCD | D | -0.85% | |
| AMT | F | -0.85% | |
| K | B | -0.85% | |
| CME | C | -0.84% | |
| AEE | C | -0.84% | |
| NDAQ | B | -0.84% | |
| AJG | C | -0.82% | |
| TRV | B | -0.82% | |
| BRO | B | -0.82% | |
| LMT | D | -0.8% | |
| BMY | B | -0.77% | |
| ALL | C | -0.77% | |
| MSI | B | -0.77% | |
| BDX | F | -0.76% | |
| UNH | B | -0.75% | |
| ADP | A | -0.74% | |
| CMS | D | -0.74% | |
| KMI | A | -0.74% | |
| PKG | B | -0.74% | |
| MMM | C | -0.73% | |
| GD | C | -0.73% | |
| MKL | B | -0.72% | |
| CB | D | -0.72% | |
| COR | B | -0.72% | |
| WTW | A | -0.71% | |
| COST | B | -0.71% | |
| GRMN | A | -0.71% | |
| FI | B | -0.71% | |
| INVH | F | -0.71% | |
| ICE | D | -0.7% | |
| T | C | -0.7% | |
| AFL | D | -0.69% | |
| MCK | B | -0.69% | |
| AON | B | -0.69% | |
| OTIS | B | -0.68% | |
| MAA | D | -0.67% | |
| PAYX | A | -0.67% | |
| ABT | C | -0.66% | |
| EA | A | -0.66% | |
| FDS | B | -0.65% | |
| TYL | B | -0.65% | |
| WRB | B | -0.64% | |
| J | C | -0.64% | |
| ORCL | A | -0.64% | |
| V | A | -0.63% | |
| TJX | C | -0.63% | |
| CHKP | D | -0.61% | |
| ETN | B | -0.6% | |
| AVY | F | -0.6% | |
| IEX | B | -0.6% | |
| SUI | F | -0.59% | |
| ROP | B | -0.58% | |
| TXN | A | -0.58% | |
| VRSK | B | -0.58% | |
| FOXA | B | -0.57% | |
| NI | B | -0.57% | |
| FAST | A | -0.57% | |
| MRK | F | -0.56% | |
| HON | B | -0.56% | |
| AMCR | D | -0.54% | |
| RYAN | B | -0.53% | |
| PCAR | B | -0.53% | |
| WMB | A | -0.53% | |
| L | B | -0.52% | |
| CASY | A | -0.52% | |
| ITW | B | -0.52% | |
| ORLY | B | -0.52% | |
| AME | B | -0.52% | |
| TSCO | C | -0.52% | |
| HD | B | -0.52% | |
| CSCO | A | -0.52% | |
| BR | B | -0.52% | |
| UDR | D | -0.51% | |
| GGG | C | -0.51% | |
| VRSN | C | -0.5% | |
| AZO | C | -0.49% | |
| JKHY | C | -0.49% | |
| ELS | D | -0.48% | |
| UNP | D | -0.48% | |
| NDSN | C | -0.47% | |
| CMCSA | B | -0.46% | |
| ROL | D | -0.46% | |
| CNA | D | -0.46% | |
| SBUX | C | -0.45% | |
| CPT | D | -0.45% | |
| NVR | D | -0.45% | |
| CACI | B | -0.45% | |
| CHRW | B | -0.44% | |
| AMH | D | -0.44% | |
| SCI | B | -0.43% | |
| ACN | B | -0.43% | |
| HLI | B | -0.43% | |
| ATR | A | -0.41% | |
| YUM | C | -0.41% | |
| LOW | B | -0.4% | |
| LNG | A | -0.39% | |
| FTV | F | -0.39% | |
| DOX | A | -0.38% | |
| CSGP | D | -0.36% | |
| AIZ | B | -0.36% | |
| GL | C | -0.35% | |
| XOM | B | -0.33% | |
| CVX | B | -0.33% | |
| ORI | B | -0.33% | |
| DCI | A | -0.33% | |
| DTM | A | -0.32% | |
| TTC | D | -0.31% | |
| GPK | D | -0.31% | |
| EGP | F | -0.3% | |
| SEIC | A | -0.3% | |
| CHE | F | -0.29% | |
| CBSH | B | -0.29% | |
| SAIC | B | -0.28% | |
| CDP | C | -0.27% | |
| ADC | D | -0.27% | |
| FR | D | -0.26% | |
| DLB | C | -0.25% | |
| RLI | B | -0.24% | |
| LSTR | C | -0.23% | |
| MSA | F | -0.22% | |
| DG | F | -0.22% | |
| CWST | C | -0.21% | |
| MMS | C | -0.2% | |
| SIGI | B | -0.2% | |
| SON | F | -0.18% | |
| NEU | C | -0.14% | |
| SOLV | C | -0.1% |
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
LGLV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Business Services
Diversified Industrials
REIT - Residential
Utilities - Regulated Electric
Insurance Brokers
Packaging & Containers
Information Technology Services
Oil & Gas Midstream
Aerospace & Defense
Discount Stores
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Insurance - Diversified
REIT - Industrial
Restaurants
Software - Application
Software - Infrastructure
Specialty Retail
Telecom Services
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