ROBT vs. VEU ETF Comparison

Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to Vanguard FTSE All World Ex US ETF (VEU)

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

$46.82

Average Daily Volume

50,616

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VEU

Vanguard FTSE All World Ex US ETF

VEU Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets outside of the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international markets. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$59.16

Average Daily Volume

2,050,655

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

Performance

Period	ROBT	VEU
30 Days	5.95%	-3.66%
60 Days	8.31%	-3.89%
90 Days	6.56%	-4.04%
12 Months	11.75%	12.65%

6 Overlapping Holdings

Symbol	Grade	Weight in ROBT	Weight in VEU	Overlap
ABBV	F	0.61%	0.31%	0.31%
BABA	D	0.42%	0.72%	0.42%
BIDU	F	0.38%	0.09%	0.09%
NIO	F	0.44%	0.02%	0.02%
SONY	B	0.36%	0.37%	0.36%
TSM	B	0.68%	0.01%	0.01%

ROBT Overweight 61 Positions Relative to VEU

Symbol	Grade	Weight
PLTR	B	3.13%
UPST	B	2.59%
PEGA	B	2.07%
APPN	B	2.0%
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%
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%
NVDA	B	0.76%
AMZN	C	0.75%
ZBRA	B	0.72%
ISRG	A	0.68%
GOOGL	C	0.68%
MU	D	0.65%
ROK	C	0.65%
CGNX	D	0.64%
MSFT	D	0.63%
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%
GXO	B	0.46%
KTOS	B	0.46%
ADSK	A	0.46%
ANET	C	0.43%
INTC	C	0.43%
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%
JNJ	C	0.35%
ADBE	C	0.35%
AKAM	D	0.33%
APTV	F	0.3%

ROBT Underweight 100 Positions Relative to VEU

Symbol	Grade	Weight
NVS	F	-0.77%
TM	F	-0.71%
HSBH	B	-0.59%
UL	D	-0.52%
MUFG	B	-0.41%
HDB	C	-0.4%
TD	D	-0.34%
SHOP	B	-0.33%
PDD	F	-0.3%
SMFG	B	-0.27%
DEO	F	-0.24%
IBN	C	-0.21%
CNI	F	-0.21%
MFG	A	-0.18%
HMC	F	-0.17%
BCS	A	-0.16%
WCN	A	-0.16%
LYG	D	-0.15%
FLUT	A	-0.14%
VALE	F	-0.12%
INFY	C	-0.12%
E	F	-0.12%
TCOM	B	-0.12%
GOLD	C	-0.11%
STLA	F	-0.1%
SW	A	-0.09%
ITUB	F	-0.06%
YUMC	C	-0.06%
BEKE	D	-0.05%
LI	F	-0.05%
NMR	B	-0.05%
XRX	F	-0.05%
KB	B	-0.04%
SHG	C	-0.04%
KB	B	-0.04%
BGNE	D	-0.04%
LOGI	D	-0.04%
XPEV	C	-0.03%
CHT	C	-0.03%
BBD	D	-0.03%
UMC	F	-0.03%
VALE	F	-0.03%
TME	D	-0.03%
UMC	F	-0.03%
QGEN	D	-0.03%
PKX	D	-0.03%
MBAVU	C	-0.02%
AEI	D	-0.02%
BZ	F	-0.02%
TAL	F	-0.02%
VIPS	F	-0.02%
BCH	C	-0.02%
WIT	B	-0.02%
AGCO	D	-0.02%
ABEV	F	-0.02%
ERJ	A	-0.02%
BILI	D	-0.02%
ASAI	F	-0.02%
YMM	C	-0.02%
SHG	C	-0.02%
PBR	D	-0.02%
CHT	C	-0.02%
ATHM	C	-0.01%
GGB	C	-0.01%
GDS	C	-0.01%
SQM	D	-0.01%
BSAC	C	-0.01%
LPL	D	-0.01%
GGB	C	-0.01%
RDY	F	-0.01%
CSAN	F	-0.01%
KEP	B	-0.01%
BRFS	C	-0.01%
SBSW	D	-0.01%
CIB	B	-0.01%
ABEV	F	-0.01%
CX	F	-0.01%
QFIN	A	-0.01%
WIT	B	-0.01%
ATHM	C	-0.0%
JEWL	D	-0.0%
BAK	F	-0.0%
ASAI	F	-0.0%
ENIC	B	-0.0%
ELP	F	-0.0%
SID	F	-0.0%
TS	B	-0.0%
WB	D	-0.0%
TAK	D	-0.0%
EC	D	-0.0%
MNTX	B	-0.0%
VIV	F	-0.0%
CIG	C	-0.0%
YY	B	-0.0%
DQ	F	-0.0%
PIXY	F	-0.0%
AKO.A	F	-0.0%
IQ	F	-0.0%
RLX	C	-0.0%
KEP	B	-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