ROBT vs. PSCT ETF Comparison

Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)

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

$43.13

Average Daily Volume

76,119

Number of Holdings ^*

66

* may have additional holdings in another (foreign) market

PSCT

PowerShares S&P SmallCap Information Technology Portfolio

PSCT Description

The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$46.64

Average Daily Volume

15,547

Number of Holdings ^*

61

* may have additional holdings in another (foreign) market

Performance

Period	ROBT	PSCT
30 Days	-2.40%	2.30%
60 Days	-5.97%	-0.66%
90 Days	-3.10%	0.24%
12 Months	6.25%	15.39%

1 Overlapping Holdings

	Symbol	Grade	Weight in ROBT	Weight in PSCT	Overlap
	CRNC	F	1.18%	0.28%	0.28%

ROBT Overweight 65 Positions Relative to PSCT

	Symbol	Grade	Weight
	AVAV	A	2.37%
	PANW	B	1.72%
	ANSS	D	1.7%
	GNTX	D	1.69%
	PRO	F	1.69%
	DT	F	1.67%
	SNPS	D	1.65%
	UPST	F	1.65%
	PEGA	D	1.64%
	CDNS	D	1.64%
	PLTR	D	1.63%
	NOW	D	1.63%
	NICE	D	1.62%
	APPN	F	1.61%
	ILMN	F	1.6%
	WDAY	F	1.54%
	AMBA	F	1.52%
	PATH	D	1.47%
	S	D	1.38%
	LAZR	D	1.14%
	AI	F	1.13%
	MU	B	0.96%
	QCOM	B	0.89%
	TER	B	0.88%
	ZBRA	A	0.87%
	CGNX	B	0.85%
	NVDA	B	0.84%
	ABBV	D	0.83%
	TSM	B	0.82%
	NXPI	A	0.79%
	KLAC	A	0.78%
	ISRG	D	0.76%
	ROK	F	0.74%
	JBT	F	0.69%
	DDD	F	0.67%
	PRLB	D	0.66%
	FARO	D	0.64%
	JD	B	0.59%
	AMD	D	0.59%
	GOOGL	B	0.49%
	BIDU	C	0.45%
	OMCL	C	0.45%
	DE	B	0.44%
	BABA	C	0.44%
	NOC	B	0.42%
	AMZN	A	0.42%
	APTV	D	0.4%
	SONY	F	0.4%
	KTOS	B	0.4%
	EMR	C	0.4%
	AAPL	B	0.39%
	MSFT	C	0.39%
	GXO	C	0.39%
	MDT	D	0.39%
	NIO	C	0.39%
	JNJ	F	0.38%
	PTC	D	0.38%
	SYK	D	0.38%
	AKAM	D	0.37%
	META	D	0.37%
	CRM	D	0.36%
	IBM	D	0.36%
	TSLA	D	0.36%
	ADSK	F	0.33%
	INTC	F	0.29%

ROBT Underweight 60 Positions Relative to PSCT

	Symbol	Grade	Weight
	SPSC	B	-4.78%
	FN	C	-4.56%
	BMI	A	-3.9%
	NSIT	A	-3.49%
	ITRI	A	-3.03%
	DV	F	-3.01%
	BOX	F	-2.76%
	ACIW	A	-2.72%
	AEIS	D	-2.61%
	DXC	F	-2.53%
	FORM	A	-2.49%
	SANM	B	-2.47%
	ALRM	D	-2.43%
	ACLS	D	-2.42%
	SEDG	F	-2.4%
	DIOD	B	-2.37%
	ENV	B	-2.25%
	BL	D	-2.14%
	PLXS	B	-2.05%
	IDCC	B	-1.83%
	KLIC	D	-1.82%
	SMTC	A	-1.76%
	PRGS	F	-1.6%
	RAMP	F	-1.55%
	OSIS	D	-1.5%
	PLUS	C	-1.47%
	ROG	C	-1.45%
	VECO	B	-1.42%
	UCTT	C	-1.31%
	VIAV	F	-1.28%
	PLAB	B	-1.23%
	AGYS	B	-1.21%
	CALX	F	-1.19%
	PRFT	C	-1.19%
	SITM	C	-1.11%
	TTMI	A	-1.1%
	EXTR	F	-1.07%
	XRX	F	-1.07%
	CTS	A	-1.07%
	CXM	D	-1.03%
	MXL	D	-1.03%
	NTCT	F	-1.02%
	COHU	F	-1.02%
	KN	B	-1.02%
	HLIT	F	-0.91%
	VSAT	D	-0.88%
	ARLO	A	-0.83%
	ICHR	D	-0.81%
	DGII	F	-0.81%
	BHE	A	-0.79%
	ATEN	B	-0.78%
	SCSC	A	-0.76%
	SGH	F	-0.68%
	PDFS	F	-0.67%
	NABL	D	-0.62%
	CNXN	D	-0.51%
	AOSL	B	-0.35%
	CRSR	F	-0.35%
	CEVA	D	-0.34%
	MEI	F	-0.31%

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

Keywords: S&P 500 Nasdaq 100 Computing Artificial Intelligence Semiconductor Software Cloud Computing Dow Jones Component Integrated Circuits Information Technology Management Mobile Devices Aerospace Business Process Management Computer Aided Design Operating System Software As A Service Work From Home Automation CRM Cloud Infrastructure

PSCT: Top Represented Industries & Keywords

Industries: Software - Application Communication Equipment Semiconductor Equipment & Materials Semiconductors Electronic Components Information Technology Services Software - Infrastructure Contract Manufacturers Computer Distribution Scientific & Technical Instruments Capital Markets Computer Hardware Consumer Electronics Semiconductor Memory Solar Telecom Services

Keywords: Computing Semiconductor Telecommunications Integrated Circuits Electromagnetism Electronic Engineering Aerospace Electrical Engineering Semiconductor Device Fabrication Consumer Electronics Communications Infrastructure Electronics Manufacturing Inverters Manufacturing Process Printed Circuit Board Supply Chain Management Systems Integrator Backplane Capital Equipment Computer Network