ROBT vs. XSW ETF Comparison

Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to SPDR S&P Software & Services ETF (XSW)

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

XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$189.92

Average Daily Volume

12,685

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	ROBT	XSW
30 Days	5.95%	14.14%
60 Days	8.31%	19.63%
90 Days	6.56%	21.20%
12 Months	11.75%	42.03%

20 Overlapping Holdings

Symbol	Grade	Weight in ROBT	Weight in XSW	Overlap
ADBE	C	0.35%	0.6%	0.35%
ADSK	A	0.46%	0.71%	0.46%
AI	B	1.9%	0.71%	0.71%
ANSS	B	1.74%	0.65%	0.65%
APPN	B	2.0%	0.73%	0.73%
CDNS	B	1.85%	0.68%	0.68%
CRM	B	0.52%	0.81%	0.52%
DT	D	1.72%	0.64%	0.64%
IBM	C	0.4%	0.59%	0.4%
MSFT	D	0.63%	0.59%	0.59%
NOW	A	1.99%	0.71%	0.71%
PANW	B	1.8%	0.7%	0.7%
PATH	C	1.71%	0.65%	0.65%
PEGA	B	2.07%	0.81%	0.81%
PLTR	B	3.13%	1.02%	1.02%
PRO	C	1.88%	0.79%	0.79%
PTC	B	0.41%	0.67%	0.41%
S	B	1.91%	0.73%	0.73%
SNPS	B	1.74%	0.68%	0.68%
WDAY	B	1.71%	0.66%	0.66%

ROBT Overweight 47 Positions Relative to XSW

Symbol	Grade	Weight
UPST	B	2.59%
NICE	D	1.86%
ILMN	C	1.81%
META	D	1.81%
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%
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%
NIO	F	0.44%
ANET	C	0.43%
INTC	C	0.43%
BABA	D	0.42%
OMCL	C	0.41%
SYK	B	0.41%
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 113 Positions Relative to XSW

Symbol	Grade	Weight
APP	B	-1.52%
MSTR	B	-1.39%
CIFR	C	-1.29%
RIOT	C	-1.06%
NNBR	C	-1.04%
BILL	A	-1.04%
WULF	C	-1.04%
CLSK	C	-0.96%
TEAM	A	-0.93%
RBRK	A	-0.88%
FRSH	B	-0.88%
CFLT	B	-0.87%
DOCU	B	-0.87%
HUBS	A	-0.86%
NCNO	C	-0.85%
FIVN	C	-0.85%
VERX	A	-0.84%
QTWO	A	-0.83%
CRWD	B	-0.81%
MARA	B	-0.81%
IDCC	B	-0.81%
RNG	C	-0.78%
SOUN	B	-0.78%
FTNT	C	-0.78%
INTA	B	-0.77%
ZM	C	-0.76%
OLO	A	-0.76%
CWAN	B	-0.76%
WK	B	-0.76%
PCOR	B	-0.76%
BL	B	-0.75%
KD	B	-0.75%
ALKT	B	-0.75%
FICO	B	-0.75%
AGYS	A	-0.74%
EPAM	B	-0.74%
ZS	B	-0.74%
NTNX	B	-0.73%
ASAN	B	-0.73%
RPD	B	-0.73%
ATEN	A	-0.73%
CVLT	B	-0.72%
TTWO	A	-0.72%
ESTC	C	-0.72%
QLYS	B	-0.72%
PRGS	A	-0.71%
DDOG	A	-0.71%
ALTR	B	-0.71%
DJCO	B	-0.71%
RBLX	C	-0.7%
DV	C	-0.7%
ACIW	B	-0.7%
ORCL	A	-0.7%
GWRE	A	-0.69%
GEN	B	-0.69%
PD	C	-0.68%
DBX	B	-0.68%
VYX	B	-0.67%
IOT	A	-0.67%
BLND	A	-0.67%
EA	A	-0.67%
MITK	C	-0.67%
ZUO	B	-0.67%
GTLB	B	-0.67%
PLTK	B	-0.67%
SWI	C	-0.66%
RAMP	B	-0.66%
ALRM	C	-0.66%
INTU	B	-0.65%
IT	C	-0.65%
MANH	D	-0.65%
TENB	C	-0.64%
ACN	B	-0.64%
TYL	B	-0.64%
CTSH	B	-0.64%
SMAR	B	-0.64%
BOX	B	-0.63%
BRZE	C	-0.63%
SPT	C	-0.63%
TDC	D	-0.63%
AUR	C	-0.63%
OSPN	A	-0.63%
DXC	B	-0.63%
DLB	B	-0.62%
YEXT	B	-0.62%
ASGN	F	-0.62%
ROP	B	-0.62%
APPF	B	-0.62%
QXO	D	-0.62%
CXM	C	-0.61%
GDYN	B	-0.61%
BLKB	B	-0.61%
SEMR	C	-0.61%
INFA	D	-0.6%
HCP	B	-0.6%
ENV	B	-0.6%
VRNT	C	-0.59%
MLNK	C	-0.59%
BSY	F	-0.59%
VRNS	D	-0.59%
U	C	-0.58%
SPSC	D	-0.58%
IBUY	B	-0.55%
NABL	F	-0.53%
JAMF	F	-0.52%
YOU	D	-0.52%
WEAV	C	-0.46%
ETWO	F	-0.44%
CCSI	C	-0.4%
HCKT	B	-0.4%
ZETA	D	-0.39%
DMRC	B	-0.39%
LGTY	C	-0.26%

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