ROBT vs. RPG ETF Comparison

Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to Guggenheim S&P 500 Pure Growth ETF (RPG)

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

$46.86

Average Daily Volume

50,616

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RPG

Guggenheim S&P 500 Pure Growth ETF

RPG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.87

Average Daily Volume

223,800

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROBT	RPG
30 Days	5.95%	5.53%
60 Days	8.31%	9.79%
90 Days	6.56%	12.01%
12 Months	11.75%	39.45%

17 Overlapping Holdings

Symbol	Grade	Weight in ROBT	Weight in RPG	Overlap
AAPL	C	0.38%	0.69%	0.38%
ADBE	C	0.35%	0.83%	0.35%
AMD	F	0.58%	1.46%	0.58%
AMZN	C	0.75%	1.29%	0.75%
ANET	C	0.43%	2.84%	0.43%
CDNS	B	1.85%	1.08%	1.08%
CRM	B	0.52%	1.07%	0.52%
GOOGL	C	0.68%	0.85%	0.68%
KLAC	F	0.49%	1.64%	0.49%
META	D	1.81%	2.08%	1.81%
MSFT	D	0.63%	0.99%	0.63%
NOW	A	1.99%	1.95%	1.95%
NVDA	B	0.76%	5.05%	0.76%
PANW	B	1.8%	1.8%	1.8%
PLTR	B	3.13%	3.0%	3.0%
SNPS	B	1.74%	0.86%	0.86%
TSLA	B	0.59%	1.68%	0.59%

ROBT Overweight 50 Positions Relative to RPG

Symbol	Grade	Weight
UPST	B	2.59%
PEGA	B	2.07%
APPN	B	2.0%
S	B	1.91%
AI	B	1.9%
PRO	C	1.88%
NICE	D	1.86%
ILMN	C	1.81%
ANSS	B	1.74%
AVAV	C	1.73%
DT	D	1.72%
PATH	C	1.71%
WDAY	B	1.71%
LAZR	D	1.67%
OII	B	1.67%
GNTX	C	1.59%
AMBA	B	1.58%
DDD	C	1.0%
JBT	B	0.84%
PRLB	B	0.8%
ZBRA	B	0.72%
TSM	B	0.68%
ISRG	A	0.68%
MU	D	0.65%
ROK	C	0.65%
CGNX	D	0.64%
ABBV	F	0.61%
QCOM	F	0.57%
NXPI	D	0.54%
JD	D	0.51%
TER	F	0.48%
EMR	B	0.47%
GXO	B	0.46%
KTOS	B	0.46%
ADSK	A	0.46%
NIO	F	0.44%
INTC	C	0.43%
BABA	D	0.42%
OMCL	C	0.41%
SYK	B	0.41%
PTC	B	0.41%
IBM	C	0.4%
DE	B	0.39%
MDT	D	0.38%
NOC	D	0.38%
BIDU	F	0.38%
SONY	B	0.36%
JNJ	C	0.35%
AKAM	D	0.33%
APTV	F	0.3%

ROBT Underweight 49 Positions Relative to RPG

Symbol	Grade	Weight
RCL	A	-3.5%
TRGP	A	-2.8%
KKR	A	-2.65%
BKNG	A	-2.51%
AXON	A	-2.33%
VST	A	-2.2%
LYV	A	-2.07%
CRWD	B	-2.02%
UBER	F	-1.96%
PHM	D	-1.92%
MAR	A	-1.84%
DECK	A	-1.78%
URI	C	-1.77%
HLT	A	-1.77%
BLDR	D	-1.75%
DHI	F	-1.62%
MPWR	F	-1.6%
ACGL	C	-1.51%
EXPE	B	-1.49%
AVGO	D	-1.48%
NCLH	B	-1.44%
FTNT	C	-1.41%
FICO	B	-1.41%
ORCL	A	-1.4%
CMG	B	-1.38%
CPRT	B	-1.36%
FANG	C	-1.33%
NVR	D	-1.33%
INTU	B	-1.32%
AMAT	F	-1.31%
NFLX	A	-1.27%
CPAY	A	-1.15%
TYL	B	-1.07%
FTV	C	-1.02%
LRCX	F	-0.96%
LLY	F	-0.94%
ODFL	C	-0.93%
HES	B	-0.92%
WYNN	C	-0.9%
ROST	D	-0.83%
LULU	C	-0.83%
GDDY	A	-0.79%
APA	D	-0.79%
TDG	D	-0.79%
WST	C	-0.75%
IT	C	-0.75%
CE	F	-0.75%
GOOG	C	-0.72%
SMCI	F	-0.38%

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