ROBT vs. TCHP ETF Comparison

Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to T. Rowe Price Blue Chip Growth ETF (TCHP)

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

$46.88

Average Daily Volume

50,394

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TCHP

T. Rowe Price Blue Chip Growth ETF

TCHP Description

The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.

Grade (RS Rating)

Last Trade

$41.58

Average Daily Volume

115,864

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROBT	TCHP
30 Days	9.33%	3.56%
60 Days	10.05%	5.32%
90 Days	8.27%	6.78%
12 Months	13.55%	38.28%

13 Overlapping Holdings

Symbol	Grade	Weight in ROBT	Weight in TCHP	Overlap
AAPL	C	0.39%	9.47%	0.39%
AMD	F	0.59%	0.58%	0.58%
AMZN	C	0.72%	7.96%	0.72%
GOOGL	C	0.68%	1.25%	0.68%
ISRG	A	0.7%	1.63%	0.7%
META	D	1.8%	4.86%	1.8%
MSFT	F	0.63%	12.82%	0.63%
NOW	A	1.98%	2.14%	1.98%
NVDA	C	0.78%	11.86%	0.78%
SNPS	B	1.73%	0.91%	0.91%
SYK	C	0.42%	0.54%	0.42%
TSLA	B	0.62%	1.97%	0.62%
TSM	B	0.7%	0.43%	0.43%

ROBT Overweight 54 Positions Relative to TCHP

Symbol	Grade	Weight
PLTR	B	3.27%
UPST	B	2.75%
AI	B	2.3%
PEGA	A	2.03%
S	B	1.9%
CDNS	B	1.87%
APPN	B	1.85%
PRO	C	1.85%
PANW	C	1.8%
ANSS	B	1.77%
OII	B	1.72%
DT	C	1.67%
PATH	C	1.66%
ILMN	D	1.66%
AMBA	B	1.64%
NICE	C	1.63%
WDAY	B	1.63%
AVAV	D	1.61%
GNTX	C	1.56%
LAZR	F	1.23%
DDD	C	0.92%
JBT	B	0.84%
PRLB	A	0.81%
ZBRA	B	0.71%
MU	D	0.65%
ROK	B	0.65%
CGNX	C	0.61%
ABBV	D	0.61%
QCOM	F	0.56%
NXPI	D	0.55%
JD	D	0.51%
CRM	B	0.5%
KLAC	D	0.48%
EMR	A	0.48%
TER	D	0.48%
ADSK	A	0.47%
GXO	B	0.46%
NIO	F	0.45%
INTC	D	0.43%
KTOS	B	0.43%
IBM	C	0.42%
ANET	C	0.42%
BABA	D	0.41%
DE	A	0.41%
PTC	A	0.41%
BIDU	F	0.4%
SONY	B	0.39%
OMCL	C	0.37%
NOC	D	0.37%
MDT	D	0.37%
JNJ	D	0.36%
AKAM	D	0.34%
ADBE	C	0.34%
APTV	D	0.29%

ROBT Underweight 60 Positions Relative to TCHP

Symbol	Grade	Weight
GOOG	C	-5.9%
LLY	F	-3.53%
V	A	-2.67%
MA	C	-2.38%
NFLX	A	-1.77%
UNH	C	-1.65%
CVNA	B	-1.4%
CB	C	-1.06%
TMUS	B	-1.01%
ASML	F	-0.96%
CMG	B	-0.91%
CEG	D	-0.87%
INTU	C	-0.85%
DHR	F	-0.84%
TMO	F	-0.81%
BKNG	A	-0.8%
GE	D	-0.75%
MPWR	F	-0.64%
SHOP	B	-0.61%
ROP	B	-0.59%
ROST	C	-0.48%
LIN	D	-0.45%
SPGI	C	-0.45%
AVGO	D	-0.45%
MMC	B	-0.45%
SHW	A	-0.44%
TJX	A	-0.43%
GS	A	-0.42%
CL	D	-0.42%
MS	A	-0.41%
ELV	F	-0.37%
ZTS	D	-0.36%
DASH	A	-0.34%
SE	B	-0.33%
HUM	C	-0.32%
PG	A	-0.32%
ODFL	B	-0.31%
DG	F	-0.3%
TDG	D	-0.3%
SCHW	B	-0.29%
MDB	C	-0.28%
CTAS	B	-0.27%
FI	A	-0.24%
CRWD	B	-0.23%
SLB	C	-0.23%
AZN	D	-0.21%
GEV	B	-0.21%
MDLZ	F	-0.21%
TEAM	A	-0.2%
LRCX	F	-0.17%
DDOG	A	-0.16%
TXN	C	-0.16%
LULU	C	-0.14%
SNOW	C	-0.11%
BILL	A	-0.11%
MSCI	C	-0.11%
VLTO	D	-0.07%
CFLT	B	-0.06%
FTNT	C	-0.06%
NKE	D	-0.05%

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