ROBT vs. VGT ETF Comparison
Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to Vanguard Information Tech ETF - DNQ (VGT)
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
Number of Holdings
*
67
* may have additional holdings in another (foreign) market
VGT
Vanguard Information Tech ETF - DNQ
VGT Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.Grade (RS Rating)
Last Trade
$584.96
Average Daily Volume
480,921
Number of Holdings
*
298
* may have additional holdings in another (foreign) market
Performance
| Period | ROBT | VGT |
|---|---|---|
| 30 Days | 3.60% | 2.86% |
| 60 Days | 3.70% | 4.72% |
| 90 Days | 3.97% | 1.61% |
| 12 Months | 9.60% | 42.53% |
34 Overlapping Holdings
| Symbol | Grade | Weight in ROBT | Weight in VGT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.41% | 16.23% | 0.41% | |
| ADBE | F | 0.38% | 1.72% | 0.38% | |
| ADSK | B | 0.43% | 0.42% | 0.42% | |
| AI | F | 1.83% | 0.06% | 0.06% | |
| AKAM | D | 0.41% | 0.16% | 0.16% | |
| AMBA | C | 1.6% | 0.06% | 0.06% | |
| AMD | C | 0.74% | 1.59% | 0.74% | |
| ANET | C | 0.46% | 0.66% | 0.46% | |
| ANSS | D | 1.76% | 0.24% | 0.24% | |
| APPN | C | 1.87% | 0.03% | 0.03% | |
| CDNS | D | 1.79% | 0.52% | 0.52% | |
| CGNX | F | 0.65% | 0.11% | 0.11% | |
| CRM | C | 0.45% | 1.62% | 0.45% | |
| DT | C | 1.84% | 0.16% | 0.16% | |
| IBM | B | 0.46% | 1.23% | 0.46% | |
| INTC | D | 0.45% | 0.66% | 0.45% | |
| KLAC | D | 0.64% | 0.76% | 0.64% | |
| MSFT | C | 0.7% | 13.92% | 0.7% | |
| MU | D | 0.67% | 0.73% | 0.67% | |
| NOW | C | 1.84% | 1.17% | 1.17% | |
| NVDA | C | 0.7% | 14.07% | 0.7% | |
| NXPI | D | 0.62% | 0.48% | 0.48% | |
| PANW | D | 1.66% | 0.8% | 0.8% | |
| PATH | D | 1.72% | 0.11% | 0.11% | |
| PEGA | B | 1.83% | 0.08% | 0.08% | |
| PLTR | C | 2.09% | 0.46% | 0.46% | |
| PRO | F | 1.64% | 0.02% | 0.02% | |
| PTC | C | 0.41% | 0.2% | 0.2% | |
| QCOM | D | 0.65% | 1.3% | 0.65% | |
| S | D | 1.81% | 0.1% | 0.1% | |
| SNPS | F | 1.74% | 0.56% | 0.56% | |
| TER | C | 0.65% | 0.2% | 0.2% | |
| WDAY | D | 1.64% | 0.42% | 0.42% | |
| ZBRA | B | 0.72% | 0.18% | 0.18% |
ROBT Overweight 33 Positions Relative to VGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | 1.93% | |
| NICE | D | 1.74% | |
| AVAV | C | 1.71% | |
| GNTX | D | 1.71% | |
| ILMN | D | 1.7% | |
| UPST | C | 1.65% | |
| OII | D | 1.64% | |
| LAZR | F | 1.46% | |
| DDD | D | 0.75% | |
| AMZN | C | 0.73% | |
| TSM | C | 0.72% | |
| JBT | C | 0.71% | |
| ABBV | B | 0.69% | |
| ISRG | C | 0.67% | |
| GOOGL | D | 0.67% | |
| ROK | D | 0.64% | |
| PRLB | F | 0.63% | |
| NIO | C | 0.58% | |
| JD | A | 0.51% | |
| TSLA | C | 0.5% | |
| BABA | B | 0.48% | |
| BIDU | C | 0.46% | |
| DE | A | 0.44% | |
| GXO | D | 0.43% | |
| SYK | C | 0.42% | |
| KTOS | B | 0.42% | |
| MDT | B | 0.42% | |
| NOC | B | 0.42% | |
| SONY | C | 0.41% | |
| APTV | D | 0.41% | |
| EMR | D | 0.41% | |
| OMCL | C | 0.4% | |
| JNJ | C | 0.4% |
ROBT Underweight 264 Positions Relative to VGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -4.44% | |
| ORCL | B | -1.55% | |
| ACN | C | -1.42% | |
| CSCO | B | -1.36% | |
| TXN | B | -1.3% | |
| INTU | D | -1.17% | |
| AMAT | D | -1.1% | |
| ADI | C | -0.8% | |
| LRCX | D | -0.74% | |
| APH | C | -0.57% | |
| MSI | B | -0.53% | |
| MRVL | D | -0.49% | |
| CRWD | D | -0.47% | |
| ROP | C | -0.44% | |
| FTNT | B | -0.38% | |
| TEL | D | -0.36% | |
| MPWR | B | -0.35% | |
| MCHP | D | -0.34% | |
| FICO | B | -0.33% | |
| IT | C | -0.31% | |
| CTSH | B | -0.31% | |
| HPQ | C | -0.29% | |
| ON | D | -0.28% | |
| GLW | B | -0.28% | |
| DDOG | D | -0.27% | |
| DELL | C | -0.27% | |
| SNOW | F | -0.27% | |
| CDW | D | -0.26% | |
| TEAM | D | -0.24% | |
| KEYS | B | -0.24% | |
| HPE | C | -0.23% | |
| GDDY | C | -0.22% | |
| NTAP | D | -0.22% | |
| HUBS | D | -0.22% | |
| NET | D | -0.22% | |
| TYL | C | -0.22% | |
| MDB | D | -0.21% | |
| FSLR | C | -0.21% | |
| MSTR | C | -0.2% | |
| TDY | B | -0.2% | |
| WDC | C | -0.2% | |
| ZM | C | -0.19% | |
| STX | B | -0.19% | |
| APP | C | -0.19% | |
| SMCI | F | -0.19% | |
| NTNX | D | -0.18% | |
| ENTG | D | -0.18% | |
| SWKS | F | -0.18% | |
| ZS | F | -0.18% | |
| MANH | B | -0.17% | |
| VRSN | C | -0.17% | |
| ENPH | D | -0.17% | |
| JNPR | A | -0.15% | |
| FLEX | B | -0.15% | |
| TRMB | C | -0.15% | |
| PSTG | F | -0.15% | |
| QRVO | F | -0.14% | |
| EPAM | F | -0.14% | |
| COHR | C | -0.14% | |
| GWRE | B | -0.14% | |
| FFIV | B | -0.14% | |
| DOCU | C | -0.14% | |
| JBL | C | -0.14% | |
| SNX | C | -0.13% | |
| TWLO | C | -0.13% | |
| OKTA | F | -0.13% | |
| ONTO | C | -0.13% | |
| FN | C | -0.12% | |
| MKSI | F | -0.12% | |
| CRUS | D | -0.12% | |
| BSY | C | -0.12% | |
| IOT | C | -0.12% | |
| CIEN | B | -0.12% | |
| OLED | D | -0.12% | |
| LSCC | D | -0.11% | |
| VRNS | B | -0.11% | |
| BILL | D | -0.11% | |
| BOX | C | -0.11% | |
| BMI | B | -0.11% | |
| ZETA | C | -0.11% | |
| NSIT | C | -0.11% | |
| MTSI | C | -0.11% | |
| DBX | C | -0.11% | |
| NOVT | D | -0.11% | |
| LFUS | C | -0.11% | |
| CVLT | B | -0.11% | |
| ARW | B | -0.11% | |
| SPSC | D | -0.11% | |
| QTWO | C | -0.1% | |
| TENB | F | -0.1% | |
| CFLT | F | -0.1% | |
| BDC | B | -0.1% | |
| QLYS | D | -0.1% | |
| MARA | D | -0.1% | |
| HCP | A | -0.1% | |
| ASGN | D | -0.1% | |
| AVT | B | -0.1% | |
| GTLB | D | -0.1% | |
| ITRI | C | -0.1% | |
| APPF | C | -0.1% | |
| VNT | F | -0.1% | |
| KD | F | -0.1% | |
| ALTR | C | -0.1% | |
| CRDO | D | -0.1% | |
| ACIW | B | -0.1% | |
| PCOR | D | -0.1% | |
| SMAR | A | -0.1% | |
| ACLS | F | -0.09% | |
| BLKB | C | -0.09% | |
| ESTC | F | -0.09% | |
| IDCC | B | -0.09% | |
| PLXS | B | -0.09% | |
| FORM | F | -0.09% | |
| WK | D | -0.09% | |
| AMKR | F | -0.09% | |
| AEIS | D | -0.09% | |
| SANM | D | -0.09% | |
| AUR | C | -0.09% | |
| U | D | -0.09% | |
| DLB | D | -0.09% | |
| CWAN | C | -0.09% | |
| LITE | B | -0.09% | |
| POWI | F | -0.09% | |
| DXC | D | -0.09% | |
| RMBS | F | -0.09% | |
| SLAB | D | -0.09% | |
| PI | B | -0.09% | |
| DIOD | F | -0.08% | |
| SYNA | D | -0.08% | |
| BRZE | F | -0.07% | |
| BL | D | -0.07% | |
| PRFT | B | -0.07% | |
| SITM | B | -0.07% | |
| TDC | D | -0.07% | |
| ENV | C | -0.07% | |
| AGYS | D | -0.07% | |
| SMTC | C | -0.07% | |
| ALRM | F | -0.07% | |
| CACC | F | -0.07% | |
| SQSP | B | -0.07% | |
| DV | F | -0.07% | |
| ALGM | D | -0.07% | |
| CALX | C | -0.06% | |
| DOCN | C | -0.06% | |
| VSH | F | -0.06% | |
| RPD | D | -0.06% | |
| INTA | C | -0.06% | |
| FIVN | F | -0.06% | |
| OSIS | C | -0.06% | |
| KLIC | D | -0.06% | |
| RNG | F | -0.06% | |
| CLSK | F | -0.06% | |
| PRGS | A | -0.06% | |
| YOU | B | -0.06% | |
| FROG | F | -0.06% | |
| NCNO | F | -0.06% | |
| PLUS | B | -0.06% | |
| PDFS | D | -0.05% | |
| ROG | D | -0.05% | |
| PAR | D | -0.05% | |
| VIAV | C | -0.05% | |
| VRNT | F | -0.05% | |
| ALKT | D | -0.05% | |
| TTMI | D | -0.05% | |
| VECO | F | -0.05% | |
| IPGP | D | -0.05% | |
| EXTR | C | -0.05% | |
| FRSH | F | -0.05% | |
| MIR | C | -0.05% | |
| VERX | D | -0.05% | |
| RIOT | F | -0.05% | |
| CTS | D | -0.04% | |
| BHE | C | -0.04% | |
| NTCT | C | -0.04% | |
| SPT | F | -0.04% | |
| INFA | D | -0.04% | |
| HLIT | C | -0.04% | |
| PLAB | D | -0.04% | |
| KN | D | -0.04% | |
| UCTT | D | -0.04% | |
| NSSC | F | -0.04% | |
| RAMP | F | -0.04% | |
| AOSL | D | -0.03% | |
| ATEN | C | -0.03% | |
| ICHR | D | -0.03% | |
| CXM | F | -0.03% | |
| DGII | D | -0.03% | |
| WULF | C | -0.03% | |
| SGH | D | -0.03% | |
| ARLO | D | -0.03% | |
| ZUO | F | -0.03% | |
| JAMF | D | -0.03% | |
| SCSC | D | -0.03% | |
| MXL | D | -0.03% | |
| ASAN | F | -0.03% | |
| WOLF | F | -0.03% | |
| COHU | F | -0.03% | |
| VSAT | F | -0.03% | |
| PWSC | C | -0.03% | |
| INFN | B | -0.03% | |
| XRX | D | -0.03% | |
| SOUN | D | -0.03% | |
| SEDG | F | -0.03% | |
| BELFB | C | -0.02% | |
| SWI | B | -0.02% | |
| HCKT | C | -0.02% | |
| IBUY | A | -0.02% | |
| INDI | F | -0.02% | |
| ETWO | D | -0.02% | |
| CIFR | D | -0.02% | |
| BLND | C | -0.02% | |
| FSLY | D | -0.02% | |
| BASE | F | -0.02% | |
| GDYN | C | -0.02% | |
| COMM | C | -0.02% | |
| ACMR | D | -0.02% | |
| NABL | F | -0.02% | |
| CNXN | B | -0.02% | |
| PDFS | D | -0.02% | |
| TCX | D | -0.01% | |
| EGHT | F | -0.01% | |
| DOMO | F | -0.01% | |
| APPS | D | -0.01% | |
| CRSR | D | -0.01% | |
| RBBN | D | -0.01% | |
| NNBR | C | -0.01% | |
| VPG | F | -0.01% | |
| ENFN | C | -0.01% | |
| FARO | D | -0.01% | |
| MEI | D | -0.01% | |
| LWLG | D | -0.01% | |
| AMSWA | C | -0.01% | |
| UIS | C | -0.01% | |
| APLD | C | -0.01% | |
| BIGC | F | -0.01% | |
| WEAV | C | -0.01% | |
| SEMR | C | -0.01% | |
| AEHR | F | -0.01% | |
| MITK | F | -0.01% | |
| CCSI | C | -0.01% | |
| NTGR | D | -0.01% | |
| CLFD | D | -0.01% | |
| DMRC | F | -0.01% | |
| KE | F | -0.01% | |
| TWKS | C | -0.01% | |
| MLNK | D | -0.01% | |
| OLO | F | -0.01% | |
| LASR | F | -0.01% | |
| YEXT | C | -0.01% | |
| OSPN | C | -0.01% | |
| CEVA | C | -0.01% | |
| LPSN | D | -0.0% | |
| RMNI | F | -0.0% | |
| MASS | F | -0.0% | |
| SCWX | C | -0.0% | |
| EXFY | D | -0.0% | |
| LAW | D | -0.0% | |
| CRNC | F | -0.0% | |
| RXT | C | -0.0% | |
| ONTF | F | -0.0% | |
| MX | F | -0.0% | |
| BELFA | C | -0.0% | |
| MVIS | D | -0.0% | |
| TLS | 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
IBD 50
Information Technology Management
Mobile Devices
Operating System
Work From Home
Business Process Management
Software As A Service
Web Application
Aerospace
Automation
CRM
VGT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Semiconductor Equipment & Materials
Communication Equipment
Electronic Components
Scientific & Technical Instruments
Contract Manufacturers
Data Storage
Telecom Services
Capital Markets
Business Services
Computer Systems
Internet Content & Information
Semiconductor Memory
Computer Distribution
Computer Hardware
Consumer Electronics
Diversified Industrials
Keywords:
Computing
S&P 500
Semiconductor
Nasdaq 100
Cloud Computing
Telecommunications
Integrated Circuits
Electronics
Aerospace
Cloud Infrastructure
Software As A Service
Work From Home
Software
Electronic Engineering
Information Technology Management
Ethernet
Mobile Devices
Systems Integrator
Electrical Engineering
Electromagnetism
Compare ETFs
