ROBT vs. MOON ETF Comparison
Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to Direxion Moonshot Innovators ETF (MOON)
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
$43.70
Average Daily Volume
82,880
66
MOON
Direxion Moonshot Innovators ETF
MOON Description
The Direxion Moonshot Innovators ETF offers exposure to the 50 most innovate US companies at the forefront of changing our lives today, and tomorrow, by identifying the companies both pursuing innovation, and having the potential to disrupt existing technologies and/or industries. These 50 companies selected for inclusion are deemed to have the highest "early-stage composite innovation scores" and the they span themes and emerging sectors such as smart transportation, clean power, and the human evolution. The early stage composite score is based on a company’s "allocation to innovation" and "innovation sentiment" score.Grade (RS Rating)
Last Trade
$9.96
Average Daily Volume
18,974
43
Performance
| Period | ROBT | MOON |
|---|---|---|
| 30 Days | -0.55% | -2.64% |
| 60 Days | -5.62% | -9.04% |
| 90 Days | -0.86% | -3.63% |
| 12 Months | 7.74% | -2.68% |
ROBT Overweight 61 Positions Relative to MOON
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVAV | B | 2.27% | |
| APPN | F | 1.92% | |
| ANSS | D | 1.81% | |
| GNTX | D | 1.75% | |
| PRO | F | 1.75% | |
| DT | D | 1.74% | |
| NOW | D | 1.72% | |
| PANW | B | 1.72% | |
| SNPS | D | 1.71% | |
| NICE | D | 1.71% | |
| PEGA | D | 1.68% | |
| CDNS | D | 1.68% | |
| PLTR | C | 1.6% | |
| ILMN | F | 1.6% | |
| WDAY | F | 1.59% | |
| PATH | F | 1.51% | |
| CRNC | F | 1.17% | |
| MU | B | 0.98% | |
| ABBV | D | 0.84% | |
| TSM | C | 0.84% | |
| NVDA | C | 0.83% | |
| ZBRA | B | 0.83% | |
| TER | A | 0.83% | |
| QCOM | A | 0.82% | |
| CGNX | B | 0.8% | |
| KLAC | A | 0.78% | |
| ISRG | D | 0.77% | |
| ROK | D | 0.77% | |
| NXPI | A | 0.76% | |
| JBT | F | 0.69% | |
| PRLB | D | 0.68% | |
| DDD | F | 0.66% | |
| FARO | F | 0.65% | |
| AMD | D | 0.63% | |
| JD | B | 0.52% | |
| GOOGL | B | 0.47% | |
| DE | B | 0.45% | |
| NOC | B | 0.44% | |
| EMR | D | 0.43% | |
| OMCL | C | 0.43% | |
| BABA | B | 0.42% | |
| GXO | D | 0.41% | |
| AMZN | A | 0.41% | |
| PTC | D | 0.41% | |
| BIDU | C | 0.41% | |
| MSFT | C | 0.4% | |
| SYK | D | 0.4% | |
| AAPL | B | 0.39% | |
| KTOS | B | 0.39% | |
| SONY | D | 0.39% | |
| MDT | D | 0.39% | |
| JNJ | F | 0.38% | |
| IBM | D | 0.38% | |
| AKAM | F | 0.38% | |
| APTV | D | 0.37% | |
| CRM | D | 0.37% | |
| META | D | 0.37% | |
| ADSK | D | 0.35% | |
| TSLA | C | 0.35% | |
| INTC | F | 0.34% | |
| NIO | D | 0.3% |
ROBT Underweight 38 Positions Relative to MOON
| Symbol | Grade | Weight | |
|---|---|---|---|
| RNA | B | -7.35% | |
| COIN | D | -4.2% | |
| FDMT | D | -3.9% | |
| HOOD | C | -3.8% | |
| BASE | D | -3.06% | |
| SQSP | B | -3.01% | |
| AUR | B | -2.92% | |
| ALLO | F | -2.7% | |
| BILI | B | -2.67% | |
| RXRX | F | -2.62% | |
| EH | B | -2.56% | |
| NNDM | D | -2.48% | |
| SOFI | F | -2.39% | |
| SNAP | B | -2.36% | |
| JMIA | C | -2.28% | |
| ASAN | F | -1.86% | |
| VMEO | F | -1.86% | |
| FSLY | F | -1.83% | |
| U | F | -1.83% | |
| INDI | F | -1.82% | |
| CRSP | F | -1.81% | |
| EOSE | F | -1.75% | |
| NTLA | F | -1.66% | |
| INVZ | F | -1.58% | |
| DNA | F | -1.58% | |
| NKLA | F | -1.57% | |
| BIGC | F | -1.53% | |
| PL | F | -1.45% | |
| LCID | D | -1.34% | |
| MVIS | F | -1.29% | |
| BFLY | F | -1.19% | |
| VERV | F | -1.18% | |
| EDIT | F | -1.15% | |
| REKR | F | -1.15% | |
| SPCE | F | -1.05% | |
| LNZA | F | -0.82% | |
| VUZI | F | -0.56% | |
| BLUE | F | -0.46% |
ROBT: Top Represented Industries & Keywords
MOON: Top Represented Industries & Keywords
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