ROBT vs. TMFX ETF Comparison
Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to Motley Fool Next Index ETF (TMFX)
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
TMFX
Motley Fool Next Index ETF
TMFX Description
Motley Fool Next Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool Next Index, by using full replication technique. The RBB Fund, Inc. - Motley Fool Next Index ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$20.26
Average Daily Volume
9,628
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
Performance
| Period | ROBT | TMFX |
|---|---|---|
| 30 Days | 5.95% | 8.08% |
| 60 Days | 8.31% | 9.36% |
| 90 Days | 6.56% | 11.01% |
| 12 Months | 11.75% | 34.46% |
ROBT Overweight 58 Positions Relative to TMFX
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 3.13% | |
| NOW | A | 1.99% | |
| 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% | |
| PANW | B | 1.8% | |
| ANSS | B | 1.74% | |
| SNPS | B | 1.74% | |
| DT | D | 1.72% | |
| 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% | |
| NVDA | B | 0.76% | |
| AMZN | C | 0.75% | |
| TSM | B | 0.68% | |
| ISRG | A | 0.68% | |
| GOOGL | C | 0.68% | |
| MU | D | 0.65% | |
| ROK | C | 0.65% | |
| MSFT | D | 0.63% | |
| ABBV | F | 0.61% | |
| TSLA | B | 0.59% | |
| AMD | F | 0.58% | |
| QCOM | F | 0.57% | |
| NXPI | D | 0.54% | |
| CRM | B | 0.52% | |
| JD | D | 0.51% | |
| KLAC | F | 0.49% | |
| TER | F | 0.48% | |
| EMR | B | 0.47% | |
| KTOS | B | 0.46% | |
| ADSK | A | 0.46% | |
| NIO | F | 0.44% | |
| ANET | C | 0.43% | |
| 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% | |
| AAPL | C | 0.38% | |
| MDT | D | 0.38% | |
| NOC | D | 0.38% | |
| BIDU | F | 0.38% | |
| SONY | B | 0.36% | |
| JNJ | C | 0.35% | |
| ADBE | C | 0.35% | |
| AKAM | D | 0.33% | |
| APTV | F | 0.3% |
ROBT Underweight 180 Positions Relative to TMFX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | -2.28% | |
| HUBS | A | -1.83% | |
| WAB | B | -1.77% | |
| ALNY | D | -1.75% | |
| HEI | A | -1.61% | |
| TTWO | A | -1.61% | |
| NET | B | -1.58% | |
| CVNA | B | -1.55% | |
| TSCO | D | -1.53% | |
| LYV | A | -1.52% | |
| IOT | A | -1.48% | |
| NVR | D | -1.42% | |
| GDDY | A | -1.34% | |
| TYL | B | -1.34% | |
| BR | A | -1.34% | |
| EQT | B | -1.32% | |
| VLTO | C | -1.3% | |
| ROL | B | -1.26% | |
| WBD | B | -1.15% | |
| TOST | B | -1.13% | |
| MKL | A | -1.09% | |
| PINS | F | -1.07% | |
| UI | B | -1.07% | |
| CBOE | C | -1.06% | |
| MKC | C | -1.05% | |
| WSO | A | -1.02% | |
| FSLR | F | -0.99% | |
| IBKR | A | -0.99% | |
| PODD | C | -0.98% | |
| NTNX | B | -0.97% | |
| SSNC | B | -0.93% | |
| FDS | B | -0.93% | |
| ULTA | F | -0.91% | |
| DGX | A | -0.91% | |
| XPO | B | -0.9% | |
| MANH | D | -0.89% | |
| RPM | A | -0.89% | |
| DOCU | B | -0.85% | |
| PSTG | D | -0.84% | |
| TXT | D | -0.83% | |
| WSM | C | -0.83% | |
| ALGN | D | -0.83% | |
| COHR | B | -0.81% | |
| H | B | -0.8% | |
| CASY | A | -0.79% | |
| TWLO | A | -0.79% | |
| JEF | A | -0.78% | |
| VTRS | A | -0.78% | |
| SWKS | F | -0.71% | |
| EPAM | B | -0.71% | |
| DUOL | A | -0.7% | |
| CHWY | B | -0.7% | |
| UHAL | D | -0.69% | |
| OKTA | C | -0.68% | |
| JKHY | D | -0.66% | |
| HLI | A | -0.66% | |
| TXRH | B | -0.66% | |
| PAYC | B | -0.65% | |
| NBIX | C | -0.65% | |
| BMRN | F | -0.64% | |
| SOLV | D | -0.62% | |
| KMX | B | -0.61% | |
| GME | C | -0.58% | |
| GMED | A | -0.57% | |
| KNSL | B | -0.56% | |
| ROKU | D | -0.56% | |
| DOCS | C | -0.55% | |
| MTZ | B | -0.55% | |
| WAL | B | -0.52% | |
| EXEL | B | -0.52% | |
| WCC | B | -0.51% | |
| LKQ | F | -0.51% | |
| WING | D | -0.5% | |
| GTLB | B | -0.49% | |
| RBC | A | -0.47% | |
| SKX | D | -0.47% | |
| EXAS | D | -0.47% | |
| NYT | D | -0.46% | |
| HAS | D | -0.45% | |
| CFLT | B | -0.45% | |
| MASI | B | -0.44% | |
| TTC | C | -0.44% | |
| HQY | A | -0.44% | |
| APPF | B | -0.43% | |
| OLED | F | -0.42% | |
| RGEN | D | -0.42% | |
| BWA | D | -0.41% | |
| PLNT | A | -0.41% | |
| ENPH | F | -0.41% | |
| RHI | C | -0.4% | |
| TREX | C | -0.4% | |
| MTCH | D | -0.4% | |
| U | C | -0.39% | |
| SMAR | B | -0.39% | |
| MIDD | C | -0.38% | |
| ELF | C | -0.38% | |
| WEX | D | -0.38% | |
| FRPT | A | -0.38% | |
| RKLB | A | -0.37% | |
| GTLS | A | -0.36% | |
| MTN | C | -0.35% | |
| STAG | D | -0.34% | |
| LSTR | D | -0.34% | |
| DAR | C | -0.34% | |
| ALK | B | -0.33% | |
| MTH | D | -0.33% | |
| LFUS | D | -0.32% | |
| CELH | F | -0.32% | |
| QTWO | A | -0.31% | |
| RH | C | -0.31% | |
| ETSY | D | -0.31% | |
| VRNS | D | -0.3% | |
| IONS | F | -0.3% | |
| BCPC | B | -0.29% | |
| PI | D | -0.28% | |
| AMG | B | -0.28% | |
| CRUS | D | -0.28% | |
| BOX | B | -0.25% | |
| BBIO | F | -0.24% | |
| EEFT | B | -0.24% | |
| AX | B | -0.24% | |
| FIVE | F | -0.23% | |
| SGBX | F | -0.22% | |
| BLKB | B | -0.22% | |
| RXO | D | -0.22% | |
| UAA | C | -0.21% | |
| NNI | D | -0.2% | |
| SAM | C | -0.19% | |
| GH | B | -0.19% | |
| BRZE | C | -0.19% | |
| WD | D | -0.19% | |
| PJT | A | -0.19% | |
| BL | B | -0.19% | |
| IPGP | D | -0.18% | |
| DOCN | C | -0.18% | |
| ASAN | B | -0.17% | |
| SLAB | F | -0.17% | |
| ALRM | C | -0.15% | |
| NARI | C | -0.15% | |
| TMDX | F | -0.15% | |
| DFH | D | -0.14% | |
| SPB | C | -0.13% | |
| TRUP | B | -0.12% | |
| LMND | B | -0.12% | |
| PHIN | A | -0.12% | |
| UPWK | B | -0.11% | |
| MQ | D | -0.11% | |
| ROIC | A | -0.11% | |
| GDRX | F | -0.09% | |
| ZUO | B | -0.08% | |
| NVEE | F | -0.08% | |
| PGNY | F | -0.08% | |
| PLAY | D | -0.08% | |
| TDOC | C | -0.08% | |
| TNC | D | -0.08% | |
| SAFT | B | -0.07% | |
| TASK | C | -0.07% | |
| STAA | F | -0.07% | |
| WINA | C | -0.07% | |
| RDFN | D | -0.06% | |
| XPEL | B | -0.06% | |
| HCSG | C | -0.05% | |
| FSLY | D | -0.05% | |
| CWH | B | -0.05% | |
| EE | A | -0.04% | |
| PUBM | C | -0.04% | |
| BOC | C | -0.03% | |
| BAND | B | -0.03% | |
| FLGT | F | -0.03% | |
| EBS | C | -0.03% | |
| ANAB | F | -0.03% | |
| CLNE | F | -0.03% | |
| SNBR | F | -0.02% | |
| SFIX | B | -0.02% | |
| CHGG | C | -0.01% | |
| IRBT | F | -0.01% | |
| TSVT | F | -0.01% | |
| EDIT | F | -0.01% | |
| DBI | F | -0.01% | |
| BLUE | F | -0.0% |
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
TMFX: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Specialty Retail
Business Services
Aerospace & Defense
Medical Devices
Auto Parts
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Internet Content & Information
Diversified Industrials
Health Information Services
Health Information Services
Residential Construction
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Tools & Accessories
Compare ETFs
