ROBT vs. SKYY ETF Comparison

Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to First Trust ISE Cloud Computing Index Fund (SKYY)

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

$46.14

Average Daily Volume

50,616

Number of Holdings ^*

67

* may have additional holdings in another (foreign) market

SKYY

First Trust ISE Cloud Computing Index Fund

SKYY Description

The investment seeks investment results that correspond generally to the price and yield, before the fund's fees and expenses, of an equity index called the ISE Cloud Computing(TM) Index. The index is owned and was developed by International Securities Exchange, LLC ("ISE" or the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to provide a benchmark for investors interested in tracking companies actively involved in the cloud computing industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.94

Average Daily Volume

128,887

Number of Holdings ^*

62

* may have additional holdings in another (foreign) market

Performance

Period	ROBT	SKYY
30 Days	5.95%	14.67%
60 Days	8.31%	18.80%
90 Days	6.56%	23.55%
12 Months	11.75%	50.78%

12 Overlapping Holdings

	Symbol	Grade	Weight in ROBT	Weight in SKYY	Overlap
	ADBE	C	0.35%	1.48%	0.35%
	AKAM	D	0.33%	1.85%	0.33%
	AMZN	C	0.75%	3.79%	0.75%
	ANET	C	0.43%	3.49%	0.43%
	APPN	B	2.0%	0.9%	0.9%
	CRM	B	0.52%	2.1%	0.52%
	GOOGL	C	0.68%	3.44%	0.68%
	IBM	C	0.4%	3.31%	0.4%
	MSFT	D	0.63%	3.27%	0.63%
	NOW	A	1.99%	1.95%	1.95%
	PANW	B	1.8%	0.58%	0.58%
	WDAY	B	1.71%	0.55%	0.55%

ROBT Overweight 55 Positions Relative to SKYY

	Symbol	Grade	Weight
	PLTR	B	3.13%
	UPST	B	2.59%
	PEGA	B	2.07%
	S	B	1.91%
	AI	B	1.9%
	PRO	C	1.88%
	NICE	D	1.86%
	CDNS	B	1.85%
	ILMN	C	1.81%
	META	D	1.81%
	ANSS	B	1.74%
	SNPS	B	1.74%
	AVAV	C	1.73%
	DT	D	1.72%
	PATH	C	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%
	NVDA	B	0.76%
	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%
	TSLA	B	0.59%
	AMD	F	0.58%
	QCOM	F	0.57%
	NXPI	D	0.54%
	JD	D	0.51%
	KLAC	F	0.49%
	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%
	DE	B	0.39%
	AAPL	C	0.38%
	MDT	D	0.38%
	NOC	D	0.38%
	BIDU	F	0.38%
	SONY	B	0.36%
	JNJ	C	0.35%
	APTV	F	0.3%

ROBT Underweight 50 Positions Relative to SKYY

	Symbol	Grade	Weight
	APP	B	-4.9%
	LUMN	C	-4.38%
	ORCL	A	-4.24%
	NTNX	B	-3.6%
	PSTG	D	-3.11%
	MDB	B	-2.67%
	TWLO	A	-2.48%
	CSCO	B	-2.44%
	TEAM	A	-2.42%
	NET	B	-2.39%
	SHOP	B	-2.36%
	HUBS	A	-2.23%
	CFLT	B	-2.15%
	GTLB	B	-2.06%
	WK	B	-1.91%
	DELL	B	-1.86%
	HPE	B	-1.76%
	FIVN	C	-1.63%
	NTAP	C	-1.56%
	RBRK	A	-1.46%
	DOCN	C	-1.39%
	RNG	C	-1.38%
	WIX	A	-1.18%
	SAP	B	-1.12%
	TOST	B	-0.87%
	PAYC	B	-0.74%
	DOCU	B	-0.72%
	QTWO	A	-0.7%
	PCTY	C	-0.68%
	CRWD	B	-0.66%
	BL	B	-0.65%
	QLYS	B	-0.64%
	ZM	C	-0.64%
	TTD	B	-0.64%
	ESTC	C	-0.62%
	SMAR	B	-0.61%
	ZUO	B	-0.6%
	DDOG	A	-0.6%
	SNOW	B	-0.6%
	DBX	B	-0.59%
	INTU	B	-0.59%
	VEEV	C	-0.57%
	ZS	B	-0.56%
	BOX	B	-0.56%
	BLKB	B	-0.54%
	APPF	B	-0.54%
	ASAN	B	-0.54%
	FSLY	D	-0.54%
	SPT	C	-0.49%
	OTEX	F	-0.48%

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

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

SKYY: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Communication Equipment Computer Systems Data Storage Internet Content & Information Telecom Services Health Information Services Information Technology Services Specialty Retail

Keywords: Computing Cloud Computing S&P 500 Software As A Service Work From Home Cloud Infrastructure Nasdaq 100 Software Software Development CRM Cloud Applications Customer Relationship Management Information Technology Management Operating System Telecommunications Web Application Cloud Storage Social Media Big Data Business Intelligence