ROBT vs. MGC ETF Comparison

Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to Vanguard Mega Cap ETF (MGC)

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

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$214.00

Average Daily Volume

66,120

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	ROBT	MGC
30 Days	9.33%	2.84%
60 Days	10.05%	4.35%
90 Days	8.27%	5.93%
12 Months	13.55%	33.19%

30 Overlapping Holdings

Symbol	Grade	Weight in ROBT	Weight in MGC	Overlap
AAPL	C	0.39%	8.16%	0.39%
ABBV	D	0.61%	0.9%	0.61%
ADBE	C	0.34%	0.53%	0.34%
ADSK	A	0.47%	0.15%	0.15%
AMD	F	0.59%	0.58%	0.58%
AMZN	C	0.72%	4.4%	0.72%
ANET	C	0.42%	0.24%	0.24%
CDNS	B	1.87%	0.19%	0.19%
CRM	B	0.5%	0.67%	0.5%
DE	A	0.41%	0.26%	0.26%
EMR	A	0.48%	0.15%	0.15%
GOOGL	C	0.68%	2.49%	0.68%
IBM	C	0.42%	0.48%	0.42%
INTC	D	0.43%	0.21%	0.21%
ISRG	A	0.7%	0.45%	0.45%
JNJ	D	0.36%	0.96%	0.36%
KLAC	D	0.48%	0.22%	0.22%
MDT	D	0.37%	0.29%	0.29%
META	D	1.8%	3.1%	1.8%
MSFT	F	0.63%	7.55%	0.63%
MU	D	0.65%	0.28%	0.28%
NOC	D	0.37%	0.19%	0.19%
NOW	A	1.98%	0.48%	0.48%
NVDA	C	0.78%	7.76%	0.78%
PANW	C	1.8%	0.29%	0.29%
QCOM	F	0.56%	0.45%	0.45%
SNPS	B	1.73%	0.2%	0.2%
SYK	C	0.42%	0.31%	0.31%
TSLA	B	0.62%	1.7%	0.62%
WDAY	B	1.63%	0.12%	0.12%

ROBT Overweight 37 Positions Relative to MGC

Symbol	Grade	Weight
PLTR	B	3.27%
UPST	B	2.75%
AI	B	2.3%
PEGA	A	2.03%
S	B	1.9%
APPN	B	1.85%
PRO	C	1.85%
ANSS	B	1.77%
OII	B	1.72%
DT	C	1.67%
PATH	C	1.66%
ILMN	D	1.66%
AMBA	B	1.64%
NICE	C	1.63%
AVAV	D	1.61%
GNTX	C	1.56%
LAZR	F	1.23%
DDD	C	0.92%
JBT	B	0.84%
PRLB	A	0.81%
ZBRA	B	0.71%
TSM	B	0.7%
ROK	B	0.65%
CGNX	C	0.61%
NXPI	D	0.55%
JD	D	0.51%
TER	D	0.48%
GXO	B	0.46%
NIO	F	0.45%
KTOS	B	0.43%
BABA	D	0.41%
PTC	A	0.41%
BIDU	F	0.4%
SONY	B	0.39%
OMCL	C	0.37%
AKAM	D	0.34%
APTV	D	0.29%

ROBT Underweight 163 Positions Relative to MGC

Symbol	Grade	Weight
GOOG	C	-2.06%
AVGO	D	-1.98%
BRK.A	B	-1.92%
LLY	F	-1.77%
JPM	A	-1.58%
XOM	B	-1.3%
UNH	C	-1.3%
V	A	-1.21%
MA	C	-1.03%
HD	A	-0.98%
COST	B	-0.97%
PG	A	-0.97%
WMT	A	-0.91%
NFLX	A	-0.81%
BAC	A	-0.73%
ORCL	B	-0.69%
CVX	A	-0.65%
MRK	F	-0.65%
KO	D	-0.63%
PEP	F	-0.57%
WFC	A	-0.55%
ACN	C	-0.54%
LIN	D	-0.54%
PM	B	-0.52%
TMO	F	-0.52%
MCD	D	-0.52%
CSCO	B	-0.5%
ABT	B	-0.49%
CAT	B	-0.46%
TXN	C	-0.46%
DIS	B	-0.44%
GE	D	-0.44%
AMGN	D	-0.43%
CMCSA	B	-0.42%
INTU	C	-0.41%
NEE	D	-0.41%
GS	A	-0.41%
VZ	C	-0.4%
DHR	F	-0.4%
PFE	D	-0.4%
RTX	C	-0.4%
T	A	-0.4%
BKNG	A	-0.39%
SPGI	C	-0.38%
LOW	D	-0.37%
AMAT	F	-0.37%
PGR	A	-0.36%
UBER	D	-0.36%
BLK	C	-0.35%
MS	A	-0.35%
UNP	C	-0.35%
AXP	A	-0.34%
LMT	D	-0.33%
ETN	A	-0.33%
HON	B	-0.33%
COP	C	-0.32%
TJX	A	-0.32%
VRTX	F	-0.31%
BSX	B	-0.31%
BX	A	-0.3%
C	A	-0.29%
ADP	B	-0.29%
GILD	C	-0.28%
SBUX	A	-0.28%
ADI	D	-0.28%
BMY	B	-0.28%
FI	A	-0.28%
SCHW	B	-0.27%
MMC	B	-0.27%
CB	C	-0.27%
BA	F	-0.27%
TMUS	B	-0.26%
PLD	D	-0.26%
UPS	C	-0.25%
SO	D	-0.25%
AMT	D	-0.25%
ELV	F	-0.24%
LRCX	F	-0.24%
REGN	F	-0.23%
MDLZ	F	-0.23%
KKR	A	-0.23%
NKE	D	-0.23%
MO	A	-0.23%
EQIX	A	-0.22%
WM	A	-0.22%
CI	F	-0.22%
DUK	C	-0.22%
ICE	C	-0.22%
TT	A	-0.21%
PYPL	B	-0.2%
CME	A	-0.2%
SHW	A	-0.2%
PH	A	-0.2%
PNC	B	-0.19%
USB	A	-0.19%
AON	A	-0.19%
CMG	B	-0.19%
CL	D	-0.19%
MCO	B	-0.18%
MMM	D	-0.18%
CVS	D	-0.18%
ZTS	D	-0.18%
ITW	B	-0.18%
ORLY	B	-0.17%
BDX	F	-0.17%
GD	F	-0.17%
CRWD	B	-0.17%
APD	A	-0.17%
EOG	A	-0.17%
TGT	F	-0.17%
ECL	D	-0.16%
FCX	D	-0.16%
HCA	F	-0.16%
MCK	B	-0.16%
CSX	B	-0.16%
MAR	B	-0.15%
AFL	B	-0.15%
COF	B	-0.15%
FDX	B	-0.15%
BRK.A	B	-0.14%
BK	A	-0.14%
TRV	B	-0.14%
NSC	B	-0.14%
SLB	C	-0.14%
GM	B	-0.14%
ROP	B	-0.14%
TFC	A	-0.14%
PSX	C	-0.13%
PSA	D	-0.13%
AEP	D	-0.13%
SRE	A	-0.13%
ABNB	C	-0.13%
ROST	C	-0.12%
MET	A	-0.12%
CCI	D	-0.12%
MPC	D	-0.12%
PAYX	C	-0.11%
KMB	D	-0.11%
STZ	D	-0.1%
VLO	C	-0.1%
F	C	-0.1%
RSG	A	-0.1%
GEV	B	-0.1%
DELL	C	-0.09%
MRVL	B	-0.09%
KDP	D	-0.09%
MNST	C	-0.09%
CHTR	C	-0.08%
HUM	C	-0.08%
WMB	A	-0.08%
OXY	D	-0.08%
SPG	B	-0.07%
KHC	F	-0.07%
HLT	A	-0.07%
KMI	A	-0.06%
FTNT	C	-0.06%
AIG	B	-0.06%
D	C	-0.06%
JCI	C	-0.06%
AZO	C	-0.06%
EW	C	-0.05%
SNOW	C	-0.04%
EL	F	-0.02%

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