ROBT vs. XITK ETF Comparison

Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to SPDR FactSet Innovative Technology ETF (XITK)

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

$42.28

Average Daily Volume

83,573

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XITK

SPDR FactSet Innovative Technology ETF

XITK Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$140.84

Average Daily Volume

6,712

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROBT	XITK
30 Days	-6.48%	-5.30%
60 Days	-6.69%	-5.91%
90 Days	-4.77%	-3.86%
12 Months	4.57%	28.77%

11 Overlapping Holdings

Symbol	Grade	Weight in ROBT	Weight in XITK	Overlap
AMD	C	0.64%	1.16%	0.64%
APPN	C	1.9%	0.97%	0.97%
DT	D	1.67%	0.85%	0.85%
KLAC	B	0.77%	1.21%	0.77%
META	D	0.42%	1.45%	0.42%
NVDA	B	0.85%	1.66%	0.85%
PATH	D	1.5%	0.77%	0.77%
PEGA	C	1.69%	1.12%	1.12%
PRO	D	1.76%	0.91%	0.91%
S	C	1.37%	0.86%	0.86%
UPST	F	1.63%	0.6%	0.6%

ROBT Overweight 55 Positions Relative to XITK

Symbol	Grade	Weight
AVAV	A	2.16%
ANSS	C	1.82%
CDNS	D	1.8%
NOW	D	1.78%
NICE	D	1.76%
SNPS	C	1.72%
GNTX	C	1.71%
PANW	B	1.67%
WDAY	F	1.63%
PLTR	C	1.59%
ILMN	D	1.58%
AMBA	F	1.46%
CRNC	F	1.35%
AI	F	1.04%
MU	A	1.03%
LAZR	F	0.98%
TSM	B	0.87%
QCOM	B	0.83%
CGNX	C	0.8%
TER	B	0.79%
ZBRA	B	0.79%
ABBV	D	0.79%
ISRG	C	0.78%
ROK	D	0.78%
NXPI	B	0.73%
JBT	F	0.71%
PRLB	F	0.69%
DDD	F	0.66%
FARO	C	0.66%
JD	B	0.47%
GOOGL	A	0.47%
DE	B	0.46%
AMZN	A	0.43%
EMR	C	0.43%
MSFT	D	0.42%
OMCL	D	0.42%
PTC	C	0.41%
KTOS	B	0.41%
NOC	A	0.41%
IBM	D	0.41%
GXO	F	0.4%
MDT	D	0.4%
SONY	F	0.4%
SYK	C	0.4%
AAPL	F	0.39%
BABA	C	0.39%
BIDU	D	0.39%
JNJ	F	0.38%
AKAM	D	0.38%
APTV	F	0.37%
CRM	D	0.37%
INTC	F	0.35%
ADSK	F	0.35%
TSLA	D	0.32%
NIO	F	0.28%

ROBT Underweight 87 Positions Relative to XITK

Symbol	Grade	Weight
SMCI	C	-2.64%
APP	A	-1.84%
PI	A	-1.47%
TOST	B	-1.45%
SPOT	A	-1.4%
QTWO	A	-1.37%
PUBM	A	-1.31%
OKTA	D	-1.3%
ONTO	B	-1.24%
FTNT	D	-1.23%
NFLX	D	-1.23%
CRWD	C	-1.21%
HCP	A	-1.19%
CYBR	C	-1.18%
ALIT	D	-1.16%
VEEV	D	-1.15%
ARLO	B	-1.14%
DOCU	A	-1.13%
JAMF	A	-1.13%
SEIC	C	-1.12%
ASGN	D	-1.11%
TTD	B	-1.11%
TENB	C	-1.1%
DAKT	B	-1.09%
CHKP	D	-1.09%
KD	D	-1.09%
MPWR	C	-1.08%
SSNC	C	-1.08%
DDOG	B	-1.08%
DOCN	C	-1.05%
MNDY	C	-1.05%
MGNI	D	-1.04%
PAR	C	-1.04%
SQ	C	-1.04%
MXL	C	-1.03%
DOX	D	-1.02%
NCNO	F	-1.02%
VRNS	C	-1.02%
DOCS	F	-1.02%
ZI	D	-1.01%
AGYS	A	-1.0%
CTSH	D	-0.98%
DUOL	B	-0.97%
RAMP	D	-0.96%
PINS	C	-0.95%
AEIS	D	-0.95%
EPAM	F	-0.94%
IOT	B	-0.94%
G	F	-0.93%
PDFS	D	-0.93%
EA	D	-0.93%
SPSC	C	-0.92%
Z	D	-0.92%
MDB	C	-0.91%
GTLB	C	-0.9%
CLVT	D	-0.9%
QLYS	A	-0.9%
GFS	D	-0.89%
DV	D	-0.89%
CWAN	F	-0.87%
INTA	D	-0.86%
ZS	D	-0.86%
SMAR	D	-0.86%
RBLX	D	-0.86%
TDC	D	-0.85%
TWLO	C	-0.84%
OLO	D	-0.83%
GLOB	F	-0.81%
UPWK	D	-0.8%
RPD	D	-0.79%
LSPD	D	-0.78%
ZIP	F	-0.77%
BRZE	D	-0.74%
FSLY	D	-0.73%
FVRR	D	-0.73%
RIOT	D	-0.72%
ASAN	D	-0.72%
U	F	-0.71%
CALX	F	-0.71%
PRFT	F	-0.7%
IAS	F	-0.66%
SITM	D	-0.65%
OPEN	F	-0.6%
CNXC	F	-0.59%
ROKU	F	-0.57%
APPS	F	-0.3%
YNDX	C	-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 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

XITK: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Business Services Electronic Components Real Estate Services Semiconductor Equipment & Materials Advertising Agencies Asset Management Capital Markets Communication Equipment Computer Hardware Computer Systems Conglomerates Credit Services Data Storage Electronic Gaming & Multimedia Electronic Gaming & Multimedia