ROBT vs. NZAC ETF Comparison

Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)

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

NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description

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 exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$37.38

Average Daily Volume

13,943

Number of Holdings ^*

367

* may have additional holdings in another (foreign) market

Performance

Period	ROBT	NZAC
30 Days	3.60%	3.24%
60 Days	3.70%	6.90%
90 Days	3.97%	8.42%
12 Months	9.60%	33.68%

39 Overlapping Holdings

Symbol	Grade	Weight in ROBT	Weight in NZAC	Overlap
AAPL	C	0.41%	4.53%	0.41%
ABBV	B	0.69%	0.4%	0.4%
ABBV	B	0.69%	0.6%	0.6%
ADBE	F	0.38%	0.37%	0.37%
ADSK	B	0.43%	0.08%	0.08%
AMD	C	0.74%	0.31%	0.31%
AMZN	C	0.73%	2.25%	0.73%
ANET	C	0.46%	0.06%	0.06%
ANSS	D	1.76%	0.01%	0.01%
BABA	B	0.48%	0.24%	0.24%
BIDU	C	0.46%	0.03%	0.03%
CRM	C	0.45%	0.34%	0.34%
DE	A	0.44%	0.14%	0.14%
GOOGL	D	0.67%	0.98%	0.67%
IBM	B	0.46%	0.63%	0.46%
ILMN	D	1.7%	0.03%	0.03%
INTC	D	0.45%	0.16%	0.16%
ISRG	C	0.67%	0.28%	0.28%
JNJ	C	0.4%	0.66%	0.4%
KLAC	D	0.64%	0.18%	0.18%
MDT	B	0.42%	0.23%	0.23%
META	B	1.93%	1.64%	1.64%
MSFT	C	0.7%	4.23%	0.7%
MU	D	0.67%	0.08%	0.08%
NIO	C	0.58%	0.0%	0.0%
NIO	C	0.58%	0.02%	0.02%
NOW	C	1.84%	0.36%	0.36%
NVDA	C	0.7%	3.82%	0.7%
NXPI	D	0.62%	0.01%	0.01%
PANW	D	1.66%	0.12%	0.12%
PLTR	C	2.09%	0.04%	0.04%
QCOM	D	0.65%	0.28%	0.28%
ROK	D	0.64%	0.08%	0.08%
SONY	C	0.41%	0.17%	0.17%
SYK	C	0.42%	0.23%	0.23%
TER	C	0.65%	0.04%	0.04%
TSLA	C	0.5%	0.98%	0.5%
WDAY	D	1.64%	0.02%	0.02%
ZBRA	B	0.72%	0.02%	0.02%

ROBT Overweight 30 Positions Relative to NZAC

Symbol	Grade	Weight
APPN	C	1.87%
DT	C	1.84%
PEGA	B	1.83%
AI	F	1.83%
S	D	1.81%
CDNS	D	1.79%
NICE	D	1.74%
SNPS	F	1.74%
PATH	D	1.72%
AVAV	C	1.71%
GNTX	D	1.71%
UPST	C	1.65%
PRO	F	1.64%
OII	D	1.64%
AMBA	C	1.6%
LAZR	F	1.46%
DDD	D	0.75%
TSM	C	0.72%
JBT	C	0.71%
CGNX	F	0.65%
PRLB	F	0.63%
JD	A	0.51%
GXO	D	0.43%
KTOS	B	0.42%
NOC	B	0.42%
AKAM	D	0.41%
PTC	C	0.41%
APTV	D	0.41%
EMR	D	0.41%
OMCL	C	0.4%

ROBT Underweight 328 Positions Relative to NZAC

Symbol	Grade	Weight
GOOG	D	-1.37%
LLY	D	-1.16%
AVGO	C	-1.14%
JPM	D	-0.94%
EIX	B	-0.83%
UNH	C	-0.75%
V	C	-0.69%
MA	B	-0.61%
MRK	F	-0.57%
HD	B	-0.56%
SHW	B	-0.56%
ORCL	B	-0.54%
ADI	C	-0.51%
NVS	C	-0.46%
NFLX	B	-0.42%
SPGI	C	-0.4%
XYL	C	-0.4%
BRK.A	C	-0.38%
TMO	B	-0.38%
MCD	B	-0.37%
CSCO	B	-0.37%
ACN	C	-0.37%
BAC	D	-0.37%
TJX	C	-0.36%
DLR	B	-0.35%
ACM	B	-0.34%
AXP	B	-0.34%
WMT	B	-0.33%
EQIX	B	-0.32%
ITW	B	-0.31%
INTU	D	-0.29%
BSX	B	-0.29%
TXN	B	-0.27%
AFL	A	-0.27%
ETN	C	-0.26%
AMGN	D	-0.25%
CMCSA	C	-0.24%
PLD	C	-0.24%
DIS	D	-0.24%
CB	B	-0.24%
MSI	B	-0.24%
LOW	B	-0.24%
BLK	B	-0.24%
PH	B	-0.23%
DHR	B	-0.23%
ELV	D	-0.23%
MCO	C	-0.23%
TD	C	-0.22%
PWR	B	-0.22%
VZ	A	-0.22%
PGR	C	-0.22%
UNP	D	-0.22%
PFE	D	-0.22%
MET	B	-0.21%
BMY	C	-0.21%
MMC	C	-0.2%
MS	B	-0.2%
FSLR	C	-0.2%
PNR	B	-0.2%
GLW	B	-0.19%
GWW	B	-0.19%
ADP	C	-0.19%
ABT	C	-0.19%
WFC	D	-0.19%
BKNG	B	-0.19%
ZTS	B	-0.18%
ORLY	B	-0.17%
FFIV	B	-0.17%
CBRE	B	-0.17%
UBER	C	-0.17%
BX	C	-0.17%
CDW	D	-0.17%
PNC	C	-0.17%
T	B	-0.17%
MELI	C	-0.16%
AME	C	-0.15%
FAST	C	-0.15%
SBUX	C	-0.15%
REGN	D	-0.15%
SCHW	D	-0.15%
ALL	C	-0.14%
ACGL	B	-0.14%
WELL	C	-0.14%
AIG	D	-0.14%
HPE	C	-0.14%
EBAY	B	-0.14%
PRU	C	-0.14%
VRTX	D	-0.14%
SPG	B	-0.14%
TRV	C	-0.14%
TDG	B	-0.14%
HDB	C	-0.14%
JNPR	A	-0.14%
AMT	C	-0.13%
NKE	D	-0.13%
IQV	D	-0.13%
ICE	C	-0.13%
AMP	B	-0.13%
AMAT	D	-0.13%
APO	B	-0.13%
PYPL	B	-0.12%
BK	B	-0.12%
DEO	C	-0.12%
PSA	C	-0.12%
CME	B	-0.12%
INFY	C	-0.12%
HIG	B	-0.12%
AVB	C	-0.12%
APH	C	-0.11%
LI	D	-0.11%
EW	F	-0.11%
TEL	D	-0.11%
PPG	C	-0.11%
LRCX	D	-0.11%
NEM	C	-0.11%
TMUS	B	-0.11%
BDX	D	-0.11%
COF	B	-0.11%
KKR	B	-0.11%
USB	C	-0.11%
TDY	B	-0.1%
FTV	C	-0.1%
GIS	B	-0.1%
ESS	C	-0.1%
AON	B	-0.1%
ROST	C	-0.1%
ENPH	D	-0.1%
MRVL	D	-0.1%
SHOP	C	-0.09%
EQH	C	-0.09%
ALLE	B	-0.09%
CSX	C	-0.09%
WM	D	-0.09%
KDP	B	-0.09%
AZO	B	-0.09%
CHD	C	-0.09%
EQR	C	-0.08%
RS	D	-0.08%
AIZ	B	-0.08%
REG	C	-0.08%
WAB	B	-0.08%
IDXX	D	-0.08%
CCI	C	-0.08%
BR	C	-0.08%
CTSH	B	-0.08%
RMD	C	-0.08%
SCCO	C	-0.08%
LIN	B	-0.08%
MTB	C	-0.08%
KEYS	B	-0.07%
UPS	D	-0.07%
LEN	B	-0.07%
MKL	C	-0.07%
PDD	D	-0.07%
WTW	B	-0.07%
LULU	D	-0.07%
AJG	D	-0.07%
DHI	C	-0.07%
WRB	D	-0.07%
SYF	C	-0.07%
MTD	C	-0.07%
BXP	C	-0.07%
FTNT	B	-0.07%
WIT	C	-0.07%
CMG	D	-0.07%
AFG	C	-0.07%
O	B	-0.07%
MUFG	D	-0.07%
HUM	F	-0.07%
YUM	B	-0.07%
DFS	C	-0.07%
PAYX	C	-0.07%
ULTA	D	-0.06%
TRMB	C	-0.06%
IRM	C	-0.06%
HSY	D	-0.06%
NTAP	D	-0.06%
GILD	B	-0.06%
CINF	C	-0.06%
RF	B	-0.06%
A	C	-0.06%
ECL	B	-0.06%
CHTR	D	-0.06%
FIS	C	-0.06%
GRMN	D	-0.06%
ABNB	D	-0.05%
EXR	C	-0.05%
URI	B	-0.05%
TTD	B	-0.05%
HOLX	D	-0.05%
TCOM	B	-0.05%
BRO	C	-0.05%
GS	B	-0.05%
HSIC	C	-0.05%
PCAR	D	-0.05%
VTR	C	-0.05%
NSC	C	-0.04%
STZ	C	-0.04%
AVTR	C	-0.04%
LYV	A	-0.04%
BCS	B	-0.04%
CPRT	D	-0.04%
CTAS	C	-0.04%
ALNY	C	-0.04%
CPAY	B	-0.04%
NTRS	C	-0.04%
NDAQ	C	-0.04%
ERIE	B	-0.04%
BIIB	F	-0.04%
IEX	C	-0.04%
AXON	B	-0.04%
CEG	C	-0.04%
VRSK	D	-0.04%
EL	D	-0.04%
TROW	C	-0.04%
ZBH	F	-0.04%
UHAL	B	-0.04%
PHM	B	-0.04%
GPN	D	-0.04%
POOL	C	-0.03%
TGT	C	-0.03%
XRX	D	-0.03%
MMM	B	-0.03%
DLTR	F	-0.03%
BAH	B	-0.03%
CSGP	D	-0.03%
BAX	C	-0.03%
MNST	D	-0.03%
GDDY	C	-0.03%
NVR	B	-0.03%
RJF	C	-0.03%
FOX	B	-0.03%
STE	B	-0.03%
VICI	C	-0.03%
ALGN	D	-0.03%
VLTO	B	-0.03%
VEEV	C	-0.03%
CCEP	C	-0.03%
EG	B	-0.03%
EFX	C	-0.03%
XPEV	C	-0.03%
IT	C	-0.03%
LKQ	F	-0.03%
SBAC	C	-0.03%
CARR	B	-0.03%
FOXA	B	-0.03%
BURL	C	-0.03%
CBOE	C	-0.03%
AZN	D	-0.03%
OMC	B	-0.03%
DXCM	F	-0.03%
TW	B	-0.02%
IPG	C	-0.02%
WPC	C	-0.02%
TEVA	D	-0.02%
LYG	B	-0.02%
HBAN	B	-0.02%
CRWD	D	-0.02%
STT	B	-0.02%
ZM	C	-0.02%
SEIC	B	-0.02%
ROL	C	-0.02%
DASH	B	-0.02%
RPRX	C	-0.02%
BMRN	F	-0.02%
TT	B	-0.02%
VRT	C	-0.02%
WST	D	-0.02%
WAT	B	-0.02%
PODD	C	-0.02%
DGX	B	-0.02%
SMCI	F	-0.02%
COIN	F	-0.02%
MAR	B	-0.02%
SNOW	F	-0.02%
SQ	D	-0.02%
MOH	D	-0.02%
HEI	C	-0.02%
ODFL	D	-0.02%
TFX	B	-0.02%
MRNA	F	-0.02%
HLT	B	-0.02%
ASAI	F	-0.02%
CTLT	B	-0.02%
BCH	B	-0.02%
ROP	C	-0.02%
WYNN	C	-0.01%
STLD	C	-0.01%
BBWI	D	-0.01%
MBAVU	D	-0.01%
MSTR	C	-0.01%
QGEN	C	-0.01%
PAYC	D	-0.01%
ALB	D	-0.01%
EPAM	F	-0.01%
SQ	D	-0.01%
SWKS	F	-0.01%
MTCH	C	-0.01%
JKHY	B	-0.01%
C	C	-0.01%
SNAP	D	-0.01%
DOCU	C	-0.01%
RIVN	F	-0.01%
SUI	C	-0.01%
EA	D	-0.01%
KVUE	B	-0.01%
BIO	C	-0.01%
CLX	C	-0.01%
QFIN	A	-0.01%
INCY	C	-0.01%
TECH	C	-0.01%
FDS	C	-0.01%
EXAS	D	-0.01%
MKTX	D	-0.01%
MAS	B	-0.01%
DOC	B	-0.01%
NBIX	F	-0.01%
KB	D	-0.01%
CG	C	-0.01%
MKC	C	-0.01%
TRU	B	-0.01%
Z	C	-0.01%
VRSN	C	-0.01%
VMC	C	-0.01%
SNA	B	-0.01%
PINS	D	-0.01%
ALLY	F	-0.01%
WIT	C	-0.0%

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