ROBT vs. WBAT ETF Comparison
Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to WisdomTree Battery Value Chain and Innovation Fund (WBAT)
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
$42.53
Average Daily Volume
83,777
66
WBAT
WisdomTree Battery Value Chain and Innovation Fund
WBAT Description
WisdomTree Battery Value Chain and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of global region. The fund invests in stocks of companies operating across battery and energy storage solutions and innovation sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the WisdomTree Battery Value Chain and Innovation Index, by using representative sampling technique. WisdomTree Battery Value Chain and Innovation Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$28.56
Average Daily Volume
530
26
Performance
| Period | ROBT | WBAT |
|---|---|---|
| 30 Days | -3.89% | -0.30% |
| 60 Days | -7.84% | 0.79% |
| 90 Days | -3.79% | 8.04% |
| 12 Months | 6.16% | -12.53% |
ROBT Overweight 63 Positions Relative to WBAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVAV | A | 2.27% | |
| APPN | F | 1.92% | |
| ANSS | F | 1.81% | |
| GNTX | D | 1.75% | |
| PRO | F | 1.75% | |
| DT | F | 1.74% | |
| NOW | D | 1.72% | |
| PANW | B | 1.72% | |
| SNPS | D | 1.71% | |
| NICE | D | 1.71% | |
| PEGA | D | 1.68% | |
| CDNS | D | 1.68% | |
| UPST | F | 1.64% | |
| PLTR | C | 1.6% | |
| ILMN | D | 1.6% | |
| WDAY | F | 1.59% | |
| PATH | F | 1.51% | |
| AMBA | F | 1.4% | |
| S | C | 1.39% | |
| CRNC | F | 1.17% | |
| LAZR | F | 1.06% | |
| MU | A | 0.98% | |
| TSM | C | 0.84% | |
| NVDA | C | 0.83% | |
| ZBRA | A | 0.83% | |
| TER | A | 0.83% | |
| QCOM | A | 0.82% | |
| CGNX | B | 0.8% | |
| KLAC | C | 0.78% | |
| ISRG | C | 0.77% | |
| ROK | F | 0.77% | |
| NXPI | B | 0.76% | |
| JBT | F | 0.69% | |
| PRLB | F | 0.68% | |
| DDD | F | 0.66% | |
| FARO | F | 0.65% | |
| AMD | D | 0.63% | |
| JD | B | 0.52% | |
| GOOGL | A | 0.47% | |
| DE | A | 0.45% | |
| NOC | B | 0.44% | |
| EMR | D | 0.43% | |
| OMCL | C | 0.43% | |
| BABA | B | 0.42% | |
| GXO | F | 0.41% | |
| AMZN | B | 0.41% | |
| PTC | D | 0.41% | |
| BIDU | C | 0.41% | |
| MSFT | D | 0.4% | |
| SYK | D | 0.4% | |
| AAPL | C | 0.39% | |
| KTOS | A | 0.39% | |
| SONY | D | 0.39% | |
| MDT | C | 0.39% | |
| JNJ | D | 0.38% | |
| IBM | D | 0.38% | |
| AKAM | F | 0.38% | |
| CRM | D | 0.37% | |
| META | D | 0.37% | |
| ADSK | F | 0.35% | |
| TSLA | D | 0.35% | |
| INTC | F | 0.34% | |
| NIO | D | 0.3% |
ROBT Underweight 23 Positions Relative to WBAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| JOBY | D | -3.4% | |
| BE | B | -3.19% | |
| ACHR | F | -2.77% | |
| BA | D | -1.71% | |
| ENS | C | -1.07% | |
| IE | B | -0.94% | |
| ALB | D | -0.75% | |
| SEDG | F | -0.71% | |
| PRIM | A | -0.69% | |
| SQM | D | -0.68% | |
| ETN | B | -0.57% | |
| APH | A | -0.53% | |
| BDC | B | -0.51% | |
| TEL | D | -0.51% | |
| TM | C | -0.5% | |
| ADI | A | -0.45% | |
| MCHP | A | -0.44% | |
| HMC | C | -0.43% | |
| LMT | A | -0.4% | |
| TXN | A | -0.33% | |
| TDG | A | -0.31% | |
| BSY | B | -0.25% | |
| EAF | C | -0.21% |
ROBT: Top Represented Industries & Keywords
WBAT: Top Represented Industries & Keywords
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