ROBT vs. LRGF ETF Comparison

Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to iShares FactorSelect MSCI USA ETF (LRGF)

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

$44.02

Average Daily Volume

74,768

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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 is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.58

Average Daily Volume

100,699

Number of Holdings ^*

275

* may have additional holdings in another (foreign) market

Performance

Period	ROBT	LRGF
30 Days	3.60%	2.86%
60 Days	3.70%	5.06%
90 Days	3.97%	5.58%
12 Months	9.60%	36.71%

23 Overlapping Holdings

Symbol	Grade	Weight in ROBT	Weight in LRGF	Overlap
AAPL	C	0.45%	6.52%	0.45%
ABBV	B	0.76%	1.08%	0.76%
AMD	C	0.68%	0.16%	0.16%
AMZN	C	0.41%	2.74%	0.41%
CDNS	D	1.71%	0.4%	0.4%
CRM	C	0.43%	0.1%	0.1%
DE	A	0.41%	0.09%	0.09%
EMR	D	0.36%	0.27%	0.27%
IBM	B	0.49%	0.09%	0.09%
INTC	D	0.26%	0.02%	0.02%
JNJ	C	0.43%	0.99%	0.43%
KLAC	D	0.74%	0.39%	0.39%
MDT	B	0.42%	0.07%	0.07%
META	B	0.45%	2.18%	0.45%
MSFT	C	0.4%	6.23%	0.4%
NOW	C	2.44%	0.04%	0.04%
NVDA	C	0.78%	5.53%	0.78%
PANW	D	1.97%	0.26%	0.26%
PATH	D	1.77%	0.03%	0.03%
QCOM	D	0.62%	0.5%	0.5%
SNPS	F	1.6%	0.32%	0.32%
SYK	C	0.41%	0.17%	0.17%
TSLA	C	0.52%	0.53%	0.52%

ROBT Overweight 43 Positions Relative to LRGF

Symbol	Grade	Weight
PLTR	C	2.96%
UPST	C	2.82%
S	D	2.6%
ILMN	D	2.3%
APPN	C	2.07%
PEGA	B	2.05%
WDAY	D	2.04%
DT	C	1.99%
ANSS	D	1.77%
AMBA	C	1.67%
NICE	D	1.57%
AVAV	C	1.55%
GNTX	D	1.48%
AI	F	1.4%
CRNC	F	1.36%
PRO	F	1.13%
ISRG	C	0.88%
ZBRA	B	0.85%
TSM	C	0.85%
LAZR	F	0.84%
ROK	D	0.76%
PRLB	F	0.71%
FARO	D	0.71%
JBT	C	0.7%
TER	C	0.69%
NXPI	D	0.64%
CGNX	F	0.63%
DDD	D	0.54%
MU	D	0.52%
OMCL	C	0.51%
ADSK	B	0.51%
NOC	B	0.44%
SONY	C	0.43%
BABA	B	0.43%
AKAM	D	0.41%
KTOS	B	0.4%
GXO	D	0.4%
PTC	C	0.39%
NIO	C	0.38%
JD	A	0.37%
GOOGL	D	0.36%
BIDU	C	0.34%
APTV	D	0.32%

ROBT Underweight 252 Positions Relative to LRGF

Symbol	Grade	Weight
AVGO	C	-2.17%
GOOG	D	-1.75%
JPM	D	-1.5%
PG	C	-1.36%
LLY	D	-1.31%
V	C	-1.25%
WMT	B	-1.0%
LIN	B	-0.99%
PEP	D	-0.96%
XOM	D	-0.95%
UNH	C	-0.95%
BKNG	B	-0.82%
KO	B	-0.72%
MA	B	-0.71%
MRK	F	-0.71%
FICO	B	-0.69%
BLDR	C	-0.66%
MCD	B	-0.65%
BMY	C	-0.64%
LOW	B	-0.63%
AWK	C	-0.62%
T	B	-0.59%
BK	B	-0.59%
HD	B	-0.58%
ED	B	-0.57%
ABT	C	-0.55%
COST	C	-0.55%
MPC	F	-0.54%
GS	B	-0.53%
MELI	C	-0.52%
CVX	F	-0.51%
GILD	B	-0.51%
SPGI	C	-0.46%
GM	C	-0.46%
MCK	F	-0.44%
BRK.A	C	-0.43%
GEHC	B	-0.43%
INTU	D	-0.42%
ELV	D	-0.41%
PAYX	C	-0.41%
FTNT	B	-0.41%
HPE	C	-0.4%
PM	C	-0.4%
TEAM	D	-0.4%
CMCSA	C	-0.4%
AMAT	D	-0.4%
HOLX	D	-0.4%
AFL	A	-0.39%
CSCO	B	-0.38%
AMP	B	-0.37%
AMGN	D	-0.37%
PFE	D	-0.37%
CTAS	C	-0.37%
DUOL	C	-0.37%
WING	C	-0.36%
WY	C	-0.36%
ETN	C	-0.36%
APP	C	-0.36%
IT	C	-0.36%
IBKR	B	-0.36%
BAC	D	-0.35%
MSCI	C	-0.35%
MANH	B	-0.35%
TMO	B	-0.34%
KR	B	-0.34%
HRB	C	-0.34%
BRX	C	-0.33%
FERG	D	-0.33%
C	C	-0.33%
IOT	C	-0.33%
MEDP	F	-0.33%
CNM	F	-0.33%
MTD	C	-0.32%
WSM	C	-0.32%
EQR	C	-0.32%
MLI	B	-0.32%
VZ	A	-0.32%
ANET	C	-0.31%
ADBE	F	-0.3%
SOLV	D	-0.3%
FOXA	B	-0.3%
NTNX	D	-0.3%
ABNB	D	-0.3%
YUM	B	-0.3%
ALLY	F	-0.3%
JBL	C	-0.29%
UBER	C	-0.29%
SPG	B	-0.29%
CR	B	-0.29%
GIS	B	-0.28%
BPOP	C	-0.28%
VLTO	B	-0.28%
CVS	D	-0.28%
OTIS	B	-0.28%
VRTX	D	-0.28%
EBAY	B	-0.28%
RS	D	-0.27%
DECK	C	-0.27%
DTE	A	-0.27%
CAT	B	-0.27%
ANF	D	-0.27%
PSA	C	-0.26%
AIG	D	-0.26%
WFRD	F	-0.25%
TGT	C	-0.25%
EME	B	-0.25%
TPR	A	-0.25%
DOCU	C	-0.25%
WFC	D	-0.25%
GTLB	D	-0.25%
SBUX	C	-0.25%
DVA	B	-0.25%
STLD	C	-0.24%
AN	C	-0.24%
LNTH	D	-0.24%
AMG	C	-0.23%
NUE	D	-0.23%
DKS	D	-0.23%
NEE	B	-0.23%
BLK	B	-0.23%
DUK	B	-0.23%
PCOR	D	-0.23%
BBY	A	-0.23%
DELL	C	-0.23%
AXP	B	-0.23%
VLO	F	-0.23%
AVB	C	-0.23%
RRC	D	-0.23%
JHG	B	-0.23%
STT	B	-0.22%
ITW	B	-0.22%
ACN	C	-0.22%
NDAQ	C	-0.22%
MSI	B	-0.21%
WEC	B	-0.21%
PCAR	D	-0.21%
LMT	A	-0.21%
SYF	C	-0.21%
MMM	B	-0.2%
PRU	C	-0.2%
COF	B	-0.2%
LPX	B	-0.2%
CI	C	-0.2%
HPQ	C	-0.19%
TRV	C	-0.19%
MOH	D	-0.19%
QLYS	D	-0.18%
TT	B	-0.18%
AEE	B	-0.18%
F	F	-0.18%
HUM	F	-0.18%
HSY	D	-0.17%
EXC	B	-0.17%
NFLX	B	-0.17%
ETSY	D	-0.17%
VST	B	-0.17%
WTS	C	-0.16%
LRCX	D	-0.16%
RMBS	F	-0.16%
MUSA	D	-0.16%
OMC	B	-0.16%
AZO	B	-0.15%
CRWD	D	-0.15%
ELF	F	-0.15%
ADP	C	-0.15%
ORCL	B	-0.15%
W	C	-0.14%
OLN	D	-0.14%
NVT	C	-0.13%
BBWI	D	-0.13%
APA	F	-0.13%
IPG	C	-0.13%
SO	B	-0.13%
VOYA	B	-0.13%
TTEK	C	-0.12%
RHI	D	-0.12%
MDLZ	C	-0.12%
HUBS	D	-0.12%
KMI	C	-0.12%
ATKR	F	-0.12%
FNF	B	-0.12%
AYI	B	-0.11%
GL	D	-0.11%
SMAR	A	-0.1%
GWW	B	-0.1%
HOG	C	-0.1%
AIT	B	-0.1%
PH	B	-0.1%
FI	B	-0.1%
MCHP	D	-0.1%
ADM	D	-0.09%
ESTC	F	-0.09%
MRO	D	-0.09%
ZS	F	-0.09%
PVH	D	-0.08%
CARR	B	-0.08%
ACGL	B	-0.08%
MS	B	-0.08%
PLD	C	-0.08%
XRAY	D	-0.07%
CMC	D	-0.07%
MRNA	F	-0.07%
THO	C	-0.06%
TMHC	B	-0.06%
EG	B	-0.06%
TAP	D	-0.06%
UNM	B	-0.06%
CPNG	B	-0.06%
DOW	C	-0.06%
SPOT	C	-0.06%
CHK	C	-0.06%
SRE	B	-0.06%
CHTR	D	-0.06%
TXN	B	-0.05%
SSD	C	-0.05%
CROX	C	-0.05%
SLB	F	-0.05%
AGNC	B	-0.05%
FE	B	-0.05%
COP	F	-0.05%
RL	B	-0.05%
PEG	B	-0.04%
MO	C	-0.04%
OMF	D	-0.04%
OKTA	F	-0.04%
LYB	D	-0.04%
LSCC	D	-0.04%
HIG	B	-0.03%
LII	C	-0.03%
ZBH	F	-0.03%
PFG	B	-0.03%
H	B	-0.03%
AR	C	-0.03%
AGCO	D	-0.03%
FITB	B	-0.03%
NTAP	D	-0.02%
UAL	B	-0.02%
BSX	B	-0.02%
LYV	A	-0.02%
BDX	D	-0.02%
NWSA	D	-0.02%
BXP	C	-0.02%
MUR	F	-0.02%
EOG	D	-0.02%
BIIB	F	-0.01%
PSX	F	-0.01%
EXPD	B	-0.01%
KHC	C	-0.01%
RPRX	C	-0.01%
FDX	D	-0.01%
MGM	D	-0.01%
MET	B	-0.01%

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 Consumer Electronics Drug Manufacturers - Major Information Technology Services Medical Devices Scientific & Technical Instruments Computer Systems Credit Services Diagnostics & Research Farm & Construction Equipment Health Information Services