ROBT vs. XT ETF Comparison

Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to iShares Exponential Technologies ETF (XT)

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

$44.02

Average Daily Volume

74,768

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.96

Average Daily Volume

108,743

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	ROBT	XT
30 Days	3.60%	3.20%
60 Days	3.70%	4.42%
90 Days	3.97%	3.62%
12 Months	9.60%	17.67%

29 Overlapping Holdings

Symbol	Grade	Weight in ROBT	Weight in XT	Overlap
ABBV	B	0.76%	0.64%	0.64%
ADSK	B	0.51%	0.59%	0.51%
AKAM	D	0.41%	0.42%	0.41%
AMD	C	0.68%	0.65%	0.65%
AMZN	C	0.41%	0.64%	0.41%
ANSS	D	1.77%	0.55%	0.55%
APTV	D	0.32%	0.42%	0.32%
CDNS	D	1.71%	0.52%	0.52%
CRM	C	0.43%	0.52%	0.43%
DT	C	1.99%	0.46%	0.46%
GOOGL	D	0.36%	0.61%	0.36%
IBM	B	0.49%	0.66%	0.49%
ILMN	D	2.3%	0.56%	0.56%
INTC	D	0.26%	0.26%	0.26%
ISRG	C	0.88%	0.76%	0.76%
KLAC	D	0.74%	0.7%	0.7%
MSFT	C	0.4%	0.57%	0.4%
MU	D	0.52%	0.6%	0.52%
NOW	C	2.44%	0.66%	0.66%
NVDA	C	0.78%	1.23%	0.78%
NXPI	D	0.64%	0.55%	0.55%
PANW	D	1.97%	0.58%	0.58%
PLTR	C	2.96%	1.05%	1.05%
PTC	C	0.39%	0.53%	0.39%
QCOM	D	0.62%	0.63%	0.62%
S	D	2.6%	0.51%	0.51%
SNPS	F	1.6%	0.47%	0.47%
TER	C	0.69%	0.68%	0.68%
TSLA	C	0.52%	0.48%	0.48%

ROBT Overweight 37 Positions Relative to XT

Symbol	Grade	Weight
UPST	C	2.82%
APPN	C	2.07%
PEGA	B	2.05%
WDAY	D	2.04%
PATH	D	1.77%
AMBA	C	1.67%
NICE	D	1.57%
AVAV	C	1.55%
GNTX	D	1.48%
AI	F	1.4%
CRNC	F	1.36%
PRO	F	1.13%
ZBRA	B	0.85%
TSM	C	0.85%
LAZR	F	0.84%
ROK	D	0.76%
PRLB	F	0.71%
FARO	D	0.71%
JBT	C	0.7%
CGNX	F	0.63%
DDD	D	0.54%
OMCL	C	0.51%
AAPL	C	0.45%
META	B	0.45%
NOC	B	0.44%
JNJ	C	0.43%
SONY	C	0.43%
BABA	B	0.43%
MDT	B	0.42%
SYK	C	0.41%
DE	A	0.41%
KTOS	B	0.4%
GXO	D	0.4%
NIO	C	0.38%
JD	A	0.37%
EMR	D	0.36%
BIDU	C	0.34%

ROBT Underweight 79 Positions Relative to XT

Symbol	Grade	Weight
AVGO	C	-0.92%
TOST	C	-0.89%
ANET	C	-0.87%
GWRE	B	-0.86%
FSLR	C	-0.8%
MPWR	B	-0.78%
LLY	D	-0.76%
ALNY	C	-0.76%
FTNT	B	-0.72%
MRVL	D	-0.71%
TYL	C	-0.7%
WDC	C	-0.7%
HUBB	B	-0.68%
NEE	B	-0.67%
BOX	C	-0.67%
RVTY	B	-0.66%
REGN	D	-0.66%
STX	B	-0.65%
AMAT	D	-0.64%
TW	B	-0.63%
TXN	B	-0.63%
VRNS	B	-0.62%
MTD	C	-0.62%
CRWD	D	-0.61%
ADI	C	-0.61%
COIN	F	-0.61%
DOCU	C	-0.59%
MANH	B	-0.59%
INCY	C	-0.58%
GEN	A	-0.58%
VEEV	C	-0.58%
DD	B	-0.57%
HPE	C	-0.57%
WAT	B	-0.56%
SEIC	B	-0.55%
MRK	F	-0.54%
LRCX	D	-0.54%
UMC	B	-0.53%
CSCO	B	-0.53%
NET	D	-0.52%
ENPH	D	-0.52%
CTSH	B	-0.52%
CCOI	C	-0.52%
KEYS	B	-0.52%
ROP	C	-0.51%
FDS	C	-0.51%
QRVO	F	-0.51%
HUBS	D	-0.51%
SOFI	D	-0.5%
OKTA	F	-0.5%
BLKB	C	-0.5%
ACN	C	-0.49%
DDOG	D	-0.49%
GTLS	F	-0.49%
SWKS	F	-0.48%
MKTX	D	-0.48%
CCI	C	-0.48%
BMY	C	-0.48%
ON	D	-0.46%
SBAC	C	-0.46%
MCHP	D	-0.45%
TWLO	C	-0.45%
JAZZ	D	-0.44%
DBX	C	-0.43%
IONS	F	-0.42%
TEAM	D	-0.42%
ZS	F	-0.42%
BIIB	F	-0.41%
MRNA	F	-0.4%
BMRN	F	-0.36%
MDB	D	-0.35%
ALB	D	-0.35%
QLYS	D	-0.33%
ESTC	F	-0.33%
CRSP	F	-0.33%
SNOW	F	-0.29%
ALTM	D	-0.21%
FIVN	F	-0.16%
SEDG	F	-0.12%

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