ROBT vs. WTAI ETF Comparison

Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

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 ^*

* may have additional holdings in another (foreign) market

WTAI

WisdomTree Artificial Intelligence and Innovation Fund

WTAI Description

WisdomTree Artificial Intelligence 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 across the globe. The fund invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment, software and services, software, system software, software research, artificial intelligence software and technology hardware and equipment sectors. It invests in growth and value stocks of diversified market cap companies. It seeks to track the performance of the WisdomTree Artificial Intelligence & Innovation Index, by using representative sampling technique. WisdomTree Artificial Intelligence and Innovation Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.72

Average Daily Volume

51,600

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROBT	WTAI
30 Days	5.95%	6.06%
60 Days	8.31%	10.82%
90 Days	6.56%	8.93%
12 Months	11.75%	18.13%

29 Overlapping Holdings

Symbol	Grade	Weight in ROBT	Weight in WTAI	Overlap
AAPL	C	0.38%	2.23%	0.38%
ADBE	C	0.35%	0.71%	0.35%
AMBA	B	1.58%	1.22%	1.22%
AMD	F	0.58%	1.66%	0.58%
AMZN	C	0.75%	2.07%	0.75%
AVAV	C	1.73%	1.37%	1.37%
CDNS	B	1.85%	1.97%	1.85%
DE	B	0.39%	0.81%	0.39%
DT	D	1.72%	1.15%	1.15%
GOOGL	C	0.68%	2.22%	0.68%
INTC	C	0.43%	0.53%	0.43%
ISRG	A	0.68%	1.64%	0.68%
META	D	1.81%	2.56%	1.81%
MSFT	D	0.63%	1.88%	0.63%
MU	D	0.65%	1.54%	0.65%
NICE	D	1.86%	1.23%	1.23%
NOW	A	1.99%	1.59%	1.59%
NVDA	B	0.76%	3.46%	0.76%
NXPI	D	0.54%	0.78%	0.54%
PATH	C	1.71%	0.76%	0.76%
PLTR	B	3.13%	2.63%	2.63%
PRO	C	1.88%	0.68%	0.68%
PTC	B	0.41%	1.02%	0.41%
QCOM	F	0.57%	1.78%	0.57%
S	B	1.91%	1.42%	1.42%
SNPS	B	1.74%	1.85%	1.74%
TER	F	0.48%	1.19%	0.48%
TSLA	B	0.59%	2.64%	0.59%
TSM	B	0.68%	2.4%	0.68%

ROBT Overweight 38 Positions Relative to WTAI

Symbol	Grade	Weight
UPST	B	2.59%
PEGA	B	2.07%
APPN	B	2.0%
AI	B	1.9%
ILMN	C	1.81%
PANW	B	1.8%
ANSS	B	1.74%
WDAY	B	1.71%
LAZR	D	1.67%
OII	B	1.67%
GNTX	C	1.59%
DDD	C	1.0%
JBT	B	0.84%
PRLB	B	0.8%
ZBRA	B	0.72%
ROK	C	0.65%
CGNX	D	0.64%
ABBV	F	0.61%
CRM	B	0.52%
JD	D	0.51%
KLAC	F	0.49%
EMR	B	0.47%
GXO	B	0.46%
KTOS	B	0.46%
ADSK	A	0.46%
NIO	F	0.44%
ANET	C	0.43%
BABA	D	0.42%
OMCL	C	0.41%
SYK	B	0.41%
IBM	C	0.4%
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 32 Positions Relative to WTAI

Symbol	Grade	Weight
AVGO	D	-2.43%
MRVL	B	-2.43%
ARM	F	-2.38%
IOT	A	-1.83%
RBLX	C	-1.74%
ZS	B	-1.67%
DOCN	C	-1.6%
CRWD	B	-1.5%
NET	B	-1.45%
TEAM	A	-1.38%
ASML	F	-1.34%
DDOG	A	-1.3%
ALTR	B	-1.18%
HPE	B	-1.17%
ESTC	C	-1.16%
HPQ	B	-1.14%
GTLB	B	-1.13%
OKTA	C	-1.1%
FROG	C	-1.06%
ADI	D	-0.94%
LMT	D	-0.94%
DELL	B	-0.93%
SNOW	B	-0.8%
RXRX	F	-0.78%
MDB	B	-0.78%
GFS	C	-0.75%
SYNA	C	-0.74%
MCHP	F	-0.66%
LSCC	D	-0.66%
SLP	D	-0.65%
U	C	-0.65%
SDGR	C	-0.61%

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

WTAI: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Semiconductor Equipment & Materials Aerospace & Defense Computer Systems Internet Content & Information Auto Manufacturers Biotechnology Communication Equipment Consumer Electronics Electronic Gaming & Multimedia Farm & Construction Equipment Health Information Services Health Information Services Medical Instruments & Supplies Semiconductor Memory Specialty Retail Telecom Services