ROBT vs. SMH ETF Comparison
Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to Market Vectors Semiconductor ETF (SMH)
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
66
SMH
Market Vectors Semiconductor ETF
SMH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$247.74
Average Daily Volume
8,944,078
25
Performance
| Period | ROBT | SMH |
|---|---|---|
| 30 Days | 3.60% | 2.84% |
| 60 Days | 3.70% | 3.83% |
| 90 Days | 3.97% | -4.97% |
| 12 Months | 9.60% | 71.70% |
11 Overlapping Holdings
| Symbol | Grade | Weight in ROBT | Weight in SMH | Overlap | |
|---|---|---|---|---|---|
| AMD | C | 0.68% | 5.4% | 0.68% | |
| CDNS | D | 1.71% | 2.61% | 1.71% | |
| INTC | D | 0.26% | 3.35% | 0.26% | |
| KLAC | D | 0.74% | 3.64% | 0.74% | |
| MU | D | 0.52% | 3.22% | 0.52% | |
| NVDA | C | 0.78% | 20.55% | 0.78% | |
| NXPI | D | 0.64% | 1.88% | 0.64% | |
| QCOM | D | 0.62% | 3.91% | 0.62% | |
| SNPS | F | 1.6% | 2.8% | 1.6% | |
| TER | C | 0.69% | 0.63% | 0.63% | |
| TSM | C | 0.85% | 14.32% | 0.85% |
ROBT Overweight 55 Positions Relative to SMH
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | C | 2.96% | |
| UPST | C | 2.82% | |
| S | D | 2.6% | |
| NOW | C | 2.44% | |
| ILMN | D | 2.3% | |
| APPN | C | 2.07% | |
| PEGA | B | 2.05% | |
| WDAY | D | 2.04% | |
| DT | C | 1.99% | |
| PANW | D | 1.97% | |
| ANSS | D | 1.77% | |
| PATH | D | 1.77% | |
| AMBA | C | 1.67% | |
| NICE | D | 1.57% | |
| AVAV | C | 1.55% | |
| GNTX | D | 1.48% | |
| AI | F | 1.4% | |
| CRNC | F | 1.36% | |
| PRO | F | 1.13% | |
| ISRG | C | 0.88% | |
| ZBRA | B | 0.85% | |
| LAZR | F | 0.84% | |
| ROK | D | 0.76% | |
| ABBV | B | 0.76% | |
| PRLB | F | 0.71% | |
| FARO | D | 0.71% | |
| JBT | C | 0.7% | |
| CGNX | F | 0.63% | |
| DDD | D | 0.54% | |
| TSLA | C | 0.52% | |
| OMCL | C | 0.51% | |
| ADSK | B | 0.51% | |
| IBM | B | 0.49% | |
| AAPL | C | 0.45% | |
| META | B | 0.45% | |
| NOC | B | 0.44% | |
| JNJ | C | 0.43% | |
| SONY | C | 0.43% | |
| BABA | B | 0.43% | |
| CRM | C | 0.43% | |
| MDT | B | 0.42% | |
| SYK | C | 0.41% | |
| AMZN | C | 0.41% | |
| AKAM | D | 0.41% | |
| DE | A | 0.41% | |
| KTOS | B | 0.4% | |
| GXO | D | 0.4% | |
| MSFT | C | 0.4% | |
| PTC | C | 0.39% | |
| NIO | C | 0.38% | |
| JD | A | 0.37% | |
| GOOGL | D | 0.36% | |
| EMR | D | 0.36% | |
| BIDU | C | 0.34% | |
| APTV | D | 0.32% |
ROBT: Top Represented Industries & Keywords
SMH: Top Represented Industries & Keywords
Compare ETFs
