ROBT vs. XDAT ETF Comparison

Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to Franklin Exponential Data ETF (XDAT)

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

$41.18

Average Daily Volume

89,136

Number of Holdings ^*

66

* may have additional holdings in another (foreign) market

XDAT

Franklin Exponential Data ETF

XDAT Description

XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$21.71

Average Daily Volume

5,233

Number of Holdings ^*

43

* may have additional holdings in another (foreign) market

Performance

Period	ROBT	XDAT
30 Days	-7.00%	-3.97%
60 Days	-8.83%	-9.09%
90 Days	-5.92%	-3.78%
12 Months	-0.60%	30.84%

8 Overlapping Holdings

	Symbol	Grade	Weight in ROBT	Weight in XDAT	Overlap
	AKAM	D	0.37%	0.5%	0.37%
	CRM	C	0.38%	1.8%	0.38%
	GOOGL	A	0.45%	4.75%	0.45%
	META	A	0.42%	4.59%	0.42%
	MSFT	B	0.41%	8.97%	0.41%
	NOW	C	1.76%	5.4%	1.76%
	PANW	C	1.6%	4.84%	1.6%
	S	D	1.39%	1.28%	1.28%

ROBT Overweight 58 Positions Relative to XDAT

	Symbol	Grade	Weight
	AVAV	A	2.05%
	APPN	D	2.0%
	PRO	D	1.79%
	ANSS	C	1.79%
	CDNS	C	1.77%
	NICE	C	1.75%
	SNPS	D	1.73%
	GNTX	C	1.7%
	DT	D	1.69%
	PEGA	C	1.68%
	UPST	F	1.67%
	ILMN	F	1.66%
	WDAY	D	1.6%
	PATH	F	1.59%
	PLTR	D	1.58%
	CRNC	F	1.56%
	AMBA	F	1.51%
	LAZR	F	1.3%
	AI	F	1.13%
	MU	A	1.02%
	TSM	B	0.86%
	NVDA	A	0.83%
	QCOM	B	0.82%
	ZBRA	B	0.81%
	CGNX	D	0.79%
	TER	C	0.78%
	ABBV	C	0.76%
	KLAC	C	0.76%
	ISRG	C	0.76%
	ROK	D	0.75%
	DDD	F	0.74%
	NXPI	D	0.73%
	JBT	F	0.7%
	PRLB	D	0.68%
	FARO	D	0.67%
	AMD	D	0.66%
	JD	B	0.47%
	DE	A	0.45%
	AMZN	A	0.42%
	EMR	B	0.42%
	OMCL	F	0.41%
	BIDU	F	0.4%
	IBM	C	0.4%
	BABA	F	0.4%
	SONY	F	0.39%
	GXO	F	0.39%
	MDT	D	0.39%
	KTOS	D	0.39%
	NOC	D	0.39%
	PTC	C	0.39%
	SYK	C	0.39%
	ADSK	D	0.37%
	AAPL	F	0.37%
	JNJ	F	0.37%
	APTV	F	0.37%
	TSLA	F	0.34%
	INTC	F	0.34%
	NIO	F	0.32%

ROBT Underweight 35 Positions Relative to XDAT

	Symbol	Grade	Weight
	MDB	F	-5.98%
	CRWD	D	-5.5%
	DDOG	C	-5.38%
	ANET	C	-3.88%
	FICO	C	-3.82%
	EQIX	D	-3.71%
	SNOW	F	-3.22%
	TMUS	B	-2.73%
	NET	D	-2.52%
	IT	C	-2.36%
	MNDY	D	-2.23%
	HUBS	A	-2.01%
	TTD	B	-1.86%
	SPGI	C	-1.83%
	ACN	D	-1.78%
	MSCI	D	-1.75%
	FTNT	D	-1.72%
	ZS	F	-1.64%
	FDS	D	-1.43%
	DXCM	A	-1.3%
	CCI	D	-1.15%
	SBAC	D	-1.06%
	KEYS	B	-0.98%
	CFLT	F	-0.88%
	GTLB	F	-0.81%
	MCO	C	-0.55%
	CXM	F	-0.43%
	QLYS	D	-0.42%
	ADBE	D	-0.35%
	SPT	D	-0.35%
	GLOB	D	-0.34%
	TRU	D	-0.24%
	VRSK	D	-0.18%
	ZI	D	-0.17%
	DAVA	F	-0.15%

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 Consumer Electronics Drug Manufacturers - Major Information Technology Services Medical Devices Scientific & Technical Instruments Computer Systems Credit Services Diagnostics & Research Farm & Construction Equipment Health Information Services

Keywords: S&P 500 Nasdaq 100 Computing Artificial Intelligence Semiconductor Software Cloud Computing Dow Jones Component Integrated Circuits Information Technology Management Mobile Devices Aerospace Business Process Management Computer Aided Design IBD 50 Operating System Software As A Service Work From Home Automation CRM

XDAT: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Capital Markets Information Technology Services Telecom Services Business Services Internet Content & Information REIT - Diversified Computer Systems Diagnostics & Research Scientific & Technical Instruments

Keywords: S&P 500 Computing Nasdaq 100 Cloud Computing Cloud Infrastructure IBD 50 Telecommunications Work From Home Cybersecurity Firewall Software Computer Security Digital Media Information And Communications Technology Information Technology Management Mobile Devices Moody's Analytics Search Engine Software As A Service Systems Integrator