ROBT vs. OMFL ETF Comparison

Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

$47.69

Average Daily Volume

48,425

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.97

Average Daily Volume

411,440

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	ROBT	OMFL
30 Days	9.83%	3.29%
60 Days	8.34%	3.76%
90 Days	11.06%	6.03%
12 Months	14.69%	16.38%

25 Overlapping Holdings

Symbol	Grade	Weight in ROBT	Weight in OMFL	Overlap
AAPL	B	0.39%	3.69%	0.39%
ABBV	D	0.61%	1.26%	0.61%
ADBE	C	0.34%	0.62%	0.34%
AMD	F	0.59%	0.04%	0.04%
AMZN	C	0.72%	4.99%	0.72%
ANET	C	0.42%	0.6%	0.42%
CDNS	B	1.87%	0.27%	0.27%
CRM	B	0.5%	0.99%	0.5%
DE	B	0.41%	0.05%	0.05%
GNTX	C	1.56%	0.04%	0.04%
GOOGL	C	0.68%	2.4%	0.68%
IBM	C	0.42%	0.24%	0.24%
ISRG	C	0.7%	0.38%	0.38%
JNJ	D	0.36%	0.3%	0.3%
KLAC	F	0.48%	0.41%	0.41%
MDT	D	0.37%	0.04%	0.04%
META	D	1.8%	4.95%	1.8%
MSFT	D	0.63%	4.33%	0.63%
NOW	B	1.98%	0.43%	0.43%
NVDA	C	0.78%	5.36%	0.78%
PANW	C	1.8%	0.11%	0.11%
QCOM	F	0.56%	0.83%	0.56%
ROK	B	0.65%	0.04%	0.04%
SNPS	B	1.73%	0.44%	0.44%
SYK	C	0.42%	0.15%	0.15%

ROBT Overweight 42 Positions Relative to OMFL

Symbol	Grade	Weight
PLTR	B	3.27%
UPST	B	2.75%
AI	B	2.3%
PEGA	A	2.03%
S	B	1.9%
APPN	C	1.85%
PRO	C	1.85%
ANSS	B	1.77%
OII	B	1.72%
DT	C	1.67%
PATH	C	1.66%
ILMN	C	1.66%
AMBA	A	1.64%
NICE	C	1.63%
WDAY	C	1.63%
AVAV	D	1.61%
LAZR	F	1.23%
DDD	C	0.92%
JBT	B	0.84%
PRLB	B	0.81%
ZBRA	A	0.71%
TSM	C	0.7%
MU	D	0.65%
TSLA	B	0.62%
CGNX	C	0.61%
NXPI	D	0.55%
JD	D	0.51%
EMR	A	0.48%
TER	F	0.48%
ADSK	B	0.47%
GXO	B	0.46%
NIO	F	0.45%
INTC	C	0.43%
KTOS	B	0.43%
BABA	D	0.41%
PTC	A	0.41%
BIDU	F	0.4%
SONY	B	0.39%
OMCL	C	0.37%
NOC	D	0.37%
AKAM	F	0.34%
APTV	F	0.29%

ROBT Underweight 220 Positions Relative to OMFL

Symbol	Grade	Weight
BRK.A	B	-5.28%
COST	B	-5.04%
AVGO	D	-3.36%
V	A	-3.22%
WMT	B	-2.71%
MA	B	-2.36%
GOOG	C	-2.15%
LLY	F	-2.12%
BKNG	B	-1.37%
HD	A	-1.26%
PG	A	-1.22%
INTU	C	-1.2%
UNH	B	-1.14%
MCK	C	-0.95%
CAT	B	-0.95%
ETN	A	-0.83%
XOM	C	-0.78%
TT	B	-0.76%
PGR	A	-0.75%
TJX	A	-0.69%
GE	D	-0.67%
MRK	F	-0.67%
AMAT	F	-0.59%
LIN	D	-0.58%
MSI	C	-0.56%
VRTX	D	-0.55%
MMC	A	-0.55%
CMG	B	-0.54%
CTAS	B	-0.51%
CL	D	-0.49%
REGN	F	-0.46%
MCO	A	-0.42%
NFLX	B	-0.42%
GWW	A	-0.41%
PM	B	-0.37%
WM	A	-0.36%
PCAR	B	-0.35%
GD	F	-0.34%
LRCX	F	-0.33%
TMUS	A	-0.33%
APH	B	-0.32%
ACN	B	-0.32%
GRMN	A	-0.32%
SHW	A	-0.31%
MO	A	-0.31%
CMI	A	-0.29%
ACGL	D	-0.27%
VZ	B	-0.27%
PAYX	B	-0.26%
CSCO	A	-0.26%
AXP	A	-0.26%
ADP	B	-0.25%
AMGN	D	-0.25%
FI	A	-0.24%
ELV	F	-0.24%
VST	B	-0.23%
CBOE	B	-0.23%
EME	B	-0.23%
CB	D	-0.23%
FAST	B	-0.22%
RSG	A	-0.21%
BSX	C	-0.21%
FICO	B	-0.21%
HLT	A	-0.21%
KO	D	-0.21%
CASY	B	-0.19%
ODFL	B	-0.18%
TSCO	C	-0.18%
CARR	C	-0.18%
ORLY	B	-0.17%
JPM	B	-0.17%
IR	A	-0.17%
FTNT	C	-0.16%
ADI	D	-0.16%
RTX	D	-0.16%
CPRT	A	-0.15%
BR	A	-0.15%
MMM	D	-0.15%
GEV	C	-0.15%
CVX	B	-0.15%
A	D	-0.15%
TXN	D	-0.14%
COR	C	-0.14%
PEP	F	-0.14%
CI	D	-0.14%
NEE	D	-0.13%
PWR	A	-0.13%
DHR	D	-0.13%
AZO	C	-0.13%
VRSK	A	-0.13%
DHI	D	-0.13%
BLK	C	-0.13%
DUK	C	-0.12%
HLI	A	-0.12%
T	A	-0.12%
BRO	B	-0.12%
CAH	B	-0.12%
SPGI	C	-0.12%
MLM	B	-0.11%
NVR	D	-0.11%
ITT	A	-0.11%
LMT	D	-0.11%
CSL	B	-0.11%
ECL	D	-0.11%
ITW	A	-0.11%
ROL	B	-0.11%
WSO	A	-0.1%
MAR	A	-0.1%
TMO	F	-0.1%
LEN	C	-0.1%
UNP	C	-0.1%
WAB	B	-0.1%
LII	A	-0.1%
CNM	D	-0.09%
ABT	B	-0.09%
BX	B	-0.09%
PEG	A	-0.09%
HWM	B	-0.08%
KEYS	B	-0.08%
SO	D	-0.08%
FIX	A	-0.08%
SNA	A	-0.08%
BRBR	B	-0.08%
MCD	D	-0.08%
TW	B	-0.08%
CMCSA	C	-0.08%
CR	B	-0.08%
ROST	C	-0.08%
HON	B	-0.08%
PHM	C	-0.08%
PSA	C	-0.08%
FDS	B	-0.07%
PKG	B	-0.07%
BAH	F	-0.07%
CNC	F	-0.07%
LPLA	B	-0.07%
OTIS	C	-0.07%
HUM	C	-0.07%
NTAP	C	-0.07%
VMC	B	-0.07%
AAON	B	-0.07%
CHD	B	-0.07%
LOW	C	-0.07%
CW	B	-0.07%
LDOS	D	-0.07%
JCI	C	-0.06%
DIS	B	-0.06%
EXP	B	-0.06%
HRB	D	-0.06%
SPOT	B	-0.06%
IT	C	-0.06%
OC	B	-0.06%
ALSN	B	-0.06%
SCCO	F	-0.06%
NRG	C	-0.06%
MSCI	C	-0.06%
KR	A	-0.06%
GEHC	F	-0.06%
URI	B	-0.06%
COP	D	-0.05%
FDX	B	-0.05%
SSD	C	-0.05%
IFF	D	-0.05%
AYI	B	-0.05%
DPZ	C	-0.05%
FIS	D	-0.05%
EA	C	-0.05%
AFL	B	-0.05%
PYPL	A	-0.05%
KNSL	B	-0.05%
DD	D	-0.05%
GDDY	B	-0.05%
CTSH	B	-0.04%
AWI	B	-0.04%
MPWR	F	-0.04%
PNR	B	-0.04%
MKL	A	-0.04%
APD	A	-0.04%
CVS	D	-0.04%
ATR	B	-0.04%
AME	A	-0.04%
NUE	D	-0.04%
DECK	A	-0.04%
DOV	A	-0.04%
LOPE	B	-0.04%
AEP	D	-0.04%
NBIX	C	-0.04%
J	F	-0.04%
MDLZ	F	-0.04%
AOS	D	-0.04%
EVR	B	-0.04%
EBAY	C	-0.04%
WMB	B	-0.04%
CINF	A	-0.04%
RPM	A	-0.04%
ADM	F	-0.04%
MAS	C	-0.04%
UTHR	C	-0.04%
TXRH	A	-0.04%
WST	C	-0.04%
KMB	C	-0.04%
MTD	F	-0.03%
MEDP	F	-0.03%
TROW	A	-0.03%
ZTS	D	-0.03%
LECO	C	-0.03%
WSM	B	-0.03%
CSX	B	-0.03%
BJ	B	-0.03%
IDXX	F	-0.03%
DCI	A	-0.03%
NEU	C	-0.03%
NYT	C	-0.03%
EG	C	-0.03%
CPAY	A	-0.03%
NKE	F	-0.03%
SEIC	A	-0.03%
AON	A	-0.03%
SRE	A	-0.03%
DLTR	D	-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