ROBT vs. WCLD ETF Comparison

Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to WisdomTree Cloud Computing Fund (WCLD)
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
WCLD

WisdomTree Cloud Computing Fund

WCLD Description The WisdomTree Cloud Computing Fund seeks to track the price and yield performance, before fees and expenses, of the BVP Nasdaq Emerging Cloud Index, an equally weighted Index designed to measure the performance of emerging public companies focused on delivering cloud-based software to customers.

Grade (RS Rating)

Last Trade

$38.65

Average Daily Volume

90,898

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period ROBT WCLD
30 Days 5.95% 17.12%
60 Days 8.31% 21.39%
90 Days 6.56% 21.62%
12 Months 11.75% 27.20%
9 Overlapping Holdings
Symbol Grade Weight in ROBT Weight in WCLD Overlap
ADBE C 0.35% 1.17% 0.35%
AI B 1.9% 1.68% 1.68%
CRM B 0.52% 1.6% 0.52%
DT D 1.72% 1.35% 1.35%
NOW A 1.99% 1.6% 1.6%
PANW B 1.8% 1.51% 1.51%
PATH C 1.71% 1.39% 1.39%
S B 1.91% 1.55% 1.55%
WDAY B 1.71% 1.46% 1.46%
ROBT Overweight 58 Positions Relative to WCLD
Symbol Grade Weight
PLTR B 3.13%
UPST B 2.59%
PEGA B 2.07%
APPN B 2.0%
PRO C 1.88%
NICE D 1.86%
CDNS B 1.85%
ILMN C 1.81%
META D 1.81%
ANSS B 1.74%
SNPS B 1.74%
AVAV C 1.73%
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%
TSM B 0.68%
ISRG A 0.68%
GOOGL C 0.68%
MU D 0.65%
ROK C 0.65%
CGNX D 0.64%
MSFT D 0.63%
ABBV F 0.61%
TSLA B 0.59%
AMD F 0.58%
QCOM F 0.57%
NXPI D 0.54%
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%
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%
AKAM D 0.33%
APTV F 0.3%
ROBT Underweight 53 Positions Relative to WCLD
Symbol Grade Weight
BILL A -2.27%
TOST B -2.24%
TEAM A -2.09%
TWLO A -2.03%
SHOP B -1.83%
DOCU B -1.82%
SQ A -1.81%
QTWO A -1.8%
HUBS A -1.78%
PAYC B -1.77%
CRWD B -1.75%
GTLB B -1.74%
ZM C -1.74%
IOT A -1.73%
CWAN B -1.7%
FRSH B -1.7%
CFLT B -1.68%
PCTY C -1.65%
PYPL B -1.61%
PCOR B -1.58%
IBUY B -1.58%
BOX B -1.53%
DBX B -1.52%
NCNO C -1.52%
NET B -1.52%
DDOG A -1.51%
MDB B -1.5%
QLYS B -1.5%
WK B -1.5%
FIVN C -1.48%
SMAR B -1.47%
ZUO B -1.46%
BL B -1.46%
WIX A -1.46%
FROG C -1.43%
VEEV C -1.42%
ZI D -1.4%
ZS B -1.38%
RNG C -1.37%
FSLY D -1.35%
APPF B -1.35%
ASAN B -1.34%
DOCN C -1.32%
SNOW B -1.32%
BIGC B -1.31%
TENB C -1.27%
PD C -1.27%
MNDY C -1.27%
SPT C -1.14%
CXM C -1.13%
BRZE C -1.12%
ESTC C -1.06%
OKTA C -1.0%
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