ROBT vs. MMSC ETF Comparison

Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to First Trust Multi-Manager Small (MMSC)

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

$41.93

Average Daily Volume

85,176

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MMSC

First Trust Multi-Manager Small

MMSC Description

First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$18.36

Average Daily Volume

8,297

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	ROBT	MMSC
30 Days	-7.32%	-6.05%
60 Days	-9.14%	-4.89%
90 Days	-3.72%	6.68%
12 Months	3.14%	22.37%

6 Overlapping Holdings

Symbol	Grade	Weight in ROBT	Weight in MMSC	Overlap
AMBA	D	1.4%	0.11%	0.11%
AVAV	A	2.27%	0.86%	0.86%
CGNX	B	0.8%	0.29%	0.29%
KTOS	D	0.39%	0.75%	0.39%
PRO	D	1.75%	0.57%	0.57%
S	C	1.39%	0.3%	0.3%

ROBT Overweight 60 Positions Relative to MMSC

Symbol	Grade	Weight
APPN	C	1.92%
ANSS	C	1.81%
GNTX	C	1.75%
DT	F	1.74%
NOW	D	1.72%
PANW	A	1.72%
SNPS	C	1.71%
NICE	D	1.71%
PEGA	C	1.68%
CDNS	D	1.68%
UPST	F	1.64%
PLTR	C	1.6%
ILMN	D	1.6%
WDAY	D	1.59%
PATH	F	1.51%
CRNC	F	1.17%
AI	D	1.11%
LAZR	F	1.06%
MU	A	0.98%
ABBV	C	0.84%
TSM	B	0.84%
NVDA	B	0.83%
ZBRA	B	0.83%
TER	B	0.83%
QCOM	B	0.82%
KLAC	B	0.78%
ISRG	C	0.77%
ROK	D	0.77%
NXPI	B	0.76%
JBT	F	0.69%
PRLB	F	0.68%
DDD	F	0.66%
FARO	C	0.65%
AMD	C	0.63%
JD	A	0.52%
GOOGL	A	0.47%
DE	B	0.45%
NOC	A	0.44%
EMR	C	0.43%
OMCL	F	0.43%
BABA	C	0.42%
GXO	F	0.41%
AMZN	C	0.41%
PTC	C	0.41%
BIDU	C	0.41%
MSFT	C	0.4%
SYK	B	0.4%
AAPL	F	0.39%
SONY	F	0.39%
MDT	D	0.39%
JNJ	F	0.38%
IBM	D	0.38%
AKAM	D	0.38%
APTV	F	0.37%
CRM	D	0.37%
META	D	0.37%
ADSK	F	0.35%
TSLA	C	0.35%
INTC	F	0.34%
NIO	F	0.3%

ROBT Underweight 169 Positions Relative to MMSC

Symbol	Grade	Weight
SMCI	C	-2.11%
ONTO	B	-2.0%
BRBR	D	-1.95%
AXON	B	-1.94%
CYBR	D	-1.68%
FTI	A	-1.3%
WING	A	-1.27%
CELH	D	-1.24%
CRNX	A	-0.96%
TMDX	A	-0.95%
SAIA	F	-0.89%
MEG	A	-0.88%
WFRD	A	-0.87%
HQY	C	-0.85%
PCVX	D	-0.85%
MANH	D	-0.83%
SPSC	D	-0.83%
ENV	B	-0.82%
XENE	C	-0.82%
NTRA	A	-0.8%
PLMR	B	-0.79%
AZEK	C	-0.78%
AAON	A	-0.75%
GKOS	A	-0.74%
VRT	A	-0.72%
PIPR	A	-0.7%
EZPW	A	-0.7%
RBC	D	-0.68%
MTDR	D	-0.66%
CNM	A	-0.65%
MGY	B	-0.65%
HEI	A	-0.65%
ACHC	D	-0.64%
EXEL	A	-0.64%
MMS	D	-0.63%
SITE	D	-0.63%
ELF	D	-0.63%
VRNS	D	-0.62%
MNDY	C	-0.62%
HCI	A	-0.62%
TREX	D	-0.62%
TNDM	A	-0.62%
TTEK	A	-0.61%
KNSL	F	-0.61%
RYAN	D	-0.61%
IBP	C	-0.6%
APG	B	-0.6%
SWN	A	-0.59%
BROS	D	-0.59%
DUOL	B	-0.58%
FCN	A	-0.57%
ICFI	C	-0.57%
SGBX	F	-0.57%
FRPT	C	-0.56%
SFM	A	-0.56%
KMPR	C	-0.56%
RGEN	D	-0.55%
TDW	B	-0.55%
FSS	B	-0.55%
CHEF	C	-0.55%
GWRE	C	-0.53%
HALO	D	-0.52%
CW	A	-0.52%
MOD	B	-0.51%
KNF	A	-0.51%
PZZA	F	-0.51%
AIT	C	-0.51%
SUPN	C	-0.5%
BFAM	D	-0.5%
MEDP	C	-0.49%
BCPC	D	-0.49%
FIX	B	-0.49%
APPF	C	-0.48%
LGND	D	-0.47%
ECPG	F	-0.47%
UEC	B	-0.47%
CRDO	F	-0.47%
ICLR	D	-0.47%
WEX	D	-0.46%
RVLV	B	-0.46%
MRUS	C	-0.46%
AZTA	D	-0.46%
INSP	A	-0.46%
TENB	D	-0.45%
ESTC	C	-0.44%
IRTC	B	-0.42%
AEO	B	-0.42%
RPD	F	-0.41%
NTNX	C	-0.41%
GTLB	F	-0.41%
HUBG	D	-0.4%
TROX	A	-0.4%
MTSI	A	-0.4%
GLOB	F	-0.4%
TECH	D	-0.38%
MODN	B	-0.38%
PR	B	-0.38%
PSTG	B	-0.38%
FIVE	F	-0.37%
WHD	B	-0.37%
HRI	D	-0.37%
FIVN	F	-0.37%
ZWS	C	-0.35%
LSCC	F	-0.35%
ITGR	B	-0.35%
NUVL	C	-0.34%
QLYS	D	-0.34%
POWI	D	-0.34%
ASO	D	-0.33%
MSA	B	-0.33%
LNN	D	-0.33%
BMI	A	-0.33%
CVNA	B	-0.33%
GMED	D	-0.32%
MOG.A	A	-0.32%
HSTM	C	-0.32%
EVR	C	-0.32%
SKWD	C	-0.31%
SSD	D	-0.3%
LASR	D	-0.3%
PCRX	F	-0.3%
FLR	A	-0.3%
NEOG	D	-0.29%
RMBS	F	-0.29%
AAOI	F	-0.28%
SKY	D	-0.28%
VIRT	A	-0.27%
EME	A	-0.27%
SLAB	D	-0.27%
TOST	B	-0.27%
LIVN	A	-0.27%
ALTR	D	-0.27%
RARE	D	-0.26%
FN	C	-0.26%
INTA	F	-0.26%
KRYS	D	-0.26%
ATEC	D	-0.26%
FWRG	A	-0.26%
BPMC	B	-0.25%
GTLS	D	-0.25%
KFY	D	-0.25%
LOPE	C	-0.25%
BCC	D	-0.24%
BRP	D	-0.24%
STRL	C	-0.24%
KRNT	F	-0.23%
COHR	C	-0.23%
SDGR	F	-0.23%
VSEC	A	-0.22%
OSCR	A	-0.22%
ITCI	B	-0.22%
EVER	A	-0.21%
HIMS	C	-0.21%
WAL	D	-0.21%
MKTX	F	-0.21%
DNUT	F	-0.21%
BLFS	B	-0.2%
SMTC	A	-0.2%
TYL	A	-0.19%
MTH	B	-0.19%
AMRC	F	-0.17%
APLS	F	-0.16%
CUBI	D	-0.16%
MDGL	D	-0.15%
EYE	F	-0.15%
IPAR	F	-0.14%
IOVA	C	-0.11%
PODD	D	-0.11%
QNST	A	-0.09%

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