VEGN vs. ROBT ETF Comparison
Comparison of US Vegan Climate Index (VEGN) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
VEGN
US Vegan Climate Index
VEGN Description
The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.
Grade (RS Rating)
Last Trade
$51.44
Average Daily Volume
6,551
Number of Holdings
*
250
* may have additional holdings in another (foreign) market
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
$43.90
Average Daily Volume
74,768
Number of Holdings
*
67
* may have additional holdings in another (foreign) market
Performance
| Period | VEGN | ROBT |
|---|---|---|
| 30 Days | 4.25% | 3.60% |
| 60 Days | 6.36% | 3.70% |
| 90 Days | 6.25% | 3.97% |
| 12 Months | 35.96% | 9.60% |
27 Overlapping Holdings
| Symbol | Grade | Weight in VEGN | Weight in ROBT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.87% | 0.41% | 0.41% | |
| ADBE | F | 2.21% | 0.38% | 0.38% | |
| ADSK | B | 0.25% | 0.43% | 0.25% | |
| AKAM | D | 0.07% | 0.41% | 0.07% | |
| AMD | C | 2.3% | 0.74% | 0.74% | |
| ANET | C | 0.41% | 0.46% | 0.41% | |
| ANSS | D | 0.12% | 1.76% | 0.12% | |
| CDNS | D | 0.32% | 1.79% | 0.32% | |
| CRM | C | 2.26% | 0.45% | 0.45% | |
| DE | A | 0.46% | 0.44% | 0.44% | |
| GOOGL | D | 1.88% | 0.67% | 0.67% | |
| IBM | B | 1.98% | 0.46% | 0.46% | |
| INTC | D | 0.44% | 0.45% | 0.44% | |
| KLAC | D | 0.46% | 0.64% | 0.46% | |
| MU | D | 0.47% | 0.67% | 0.47% | |
| NOW | C | 1.8% | 1.84% | 1.8% | |
| NVDA | C | 5.36% | 0.7% | 0.7% | |
| OMCL | C | 0.04% | 0.4% | 0.04% | |
| PANW | D | 0.48% | 1.66% | 0.48% | |
| PTC | C | 0.09% | 0.41% | 0.09% | |
| QCOM | D | 1.77% | 0.65% | 0.65% | |
| ROK | D | 0.13% | 0.64% | 0.13% | |
| SNPS | F | 0.34% | 1.74% | 0.34% | |
| TER | C | 0.09% | 0.65% | 0.09% | |
| TSLA | C | 4.57% | 0.5% | 0.5% | |
| WDAY | D | 0.23% | 1.64% | 0.23% | |
| ZBRA | B | 0.08% | 0.72% | 0.08% |
VEGN Overweight 223 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | 4.6% | |
| UNH | C | 3.56% | |
| MA | B | 3.07% | |
| V | C | 3.03% | |
| ORCL | B | 2.57% | |
| CSCO | B | 2.11% | |
| ACN | C | 2.1% | |
| GOOG | D | 1.88% | |
| VZ | A | 1.86% | |
| TXN | B | 1.84% | |
| INTU | D | 1.71% | |
| AMAT | D | 1.63% | |
| SPGI | C | 0.73% | |
| CMCSA | C | 0.71% | |
| UBER | C | 0.69% | |
| AXP | B | 0.68% | |
| T | B | 0.68% | |
| PGR | C | 0.67% | |
| BKNG | B | 0.61% | |
| ETN | C | 0.58% | |
| ELV | D | 0.53% | |
| CB | B | 0.52% | |
| PLD | C | 0.51% | |
| ADP | C | 0.5% | |
| MMC | C | 0.49% | |
| AMT | C | 0.49% | |
| TMUS | B | 0.47% | |
| LRCX | D | 0.47% | |
| CI | C | 0.44% | |
| UPS | D | 0.42% | |
| ICE | C | 0.4% | |
| TT | B | 0.39% | |
| EQIX | B | 0.37% | |
| PYPL | B | 0.36% | |
| CME | B | 0.35% | |
| HCA | B | 0.35% | |
| PH | B | 0.35% | |
| WELL | C | 0.33% | |
| MCO | C | 0.33% | |
| CARR | B | 0.3% | |
| ORLY | B | 0.3% | |
| AON | B | 0.3% | |
| MCK | F | 0.28% | |
| CRWD | D | 0.28% | |
| AJG | D | 0.27% | |
| MRVL | D | 0.27% | |
| FDX | D | 0.26% | |
| TFC | D | 0.25% | |
| DHI | C | 0.25% | |
| PSA | C | 0.25% | |
| AFL | A | 0.25% | |
| ABNB | D | 0.25% | |
| URI | B | 0.24% | |
| TRV | C | 0.24% | |
| O | B | 0.24% | |
| BK | B | 0.24% | |
| SPG | B | 0.24% | |
| COF | B | 0.24% | |
| JCI | B | 0.23% | |
| TTD | B | 0.22% | |
| MET | B | 0.22% | |
| AIG | D | 0.22% | |
| ALL | C | 0.22% | |
| CCI | C | 0.22% | |
| PCAR | D | 0.22% | |
| FTNT | B | 0.21% | |
| FIS | C | 0.21% | |
| CPRT | D | 0.2% | |
| DASH | B | 0.2% | |
| CMI | B | 0.2% | |
| FICO | B | 0.2% | |
| AMP | B | 0.2% | |
| PAYX | C | 0.19% | |
| PRU | C | 0.19% | |
| MPWR | B | 0.19% | |
| MSCI | C | 0.19% | |
| LEN | B | 0.19% | |
| CNC | D | 0.18% | |
| OTIS | B | 0.18% | |
| MCHP | D | 0.18% | |
| FAST | C | 0.18% | |
| ACGL | B | 0.18% | |
| GWW | B | 0.18% | |
| IQV | D | 0.18% | |
| HUM | F | 0.17% | |
| CTSH | B | 0.17% | |
| EA | D | 0.17% | |
| VRSK | D | 0.17% | |
| EXR | C | 0.17% | |
| IT | C | 0.17% | |
| SNOW | F | 0.16% | |
| DELL | C | 0.16% | |
| EFX | C | 0.16% | |
| SQ | D | 0.16% | |
| CBRE | B | 0.16% | |
| EBAY | B | 0.15% | |
| DFS | C | 0.15% | |
| HIG | B | 0.15% | |
| IRM | C | 0.15% | |
| VRT | C | 0.15% | |
| WAB | B | 0.14% | |
| AVB | C | 0.14% | |
| MTB | C | 0.13% | |
| FITB | B | 0.13% | |
| PHM | B | 0.13% | |
| MTD | C | 0.13% | |
| CDW | D | 0.13% | |
| WTW | B | 0.13% | |
| ON | D | 0.13% | |
| CSGP | D | 0.13% | |
| CHTR | D | 0.13% | |
| VEEV | C | 0.13% | |
| DDOG | D | 0.13% | |
| VTR | C | 0.12% | |
| KEYS | B | 0.12% | |
| NVR | B | 0.12% | |
| AWK | C | 0.12% | |
| TYL | C | 0.11% | |
| BR | C | 0.11% | |
| NET | D | 0.11% | |
| FSLR | C | 0.11% | |
| BRO | C | 0.11% | |
| GPN | D | 0.11% | |
| NDAQ | C | 0.11% | |
| NTAP | D | 0.11% | |
| TEAM | D | 0.11% | |
| TTWO | D | 0.11% | |
| SBAC | C | 0.11% | |
| HUBS | D | 0.11% | |
| EQR | C | 0.11% | |
| DOV | B | 0.11% | |
| WDC | C | 0.1% | |
| MSTR | C | 0.1% | |
| SMCI | F | 0.1% | |
| HUBB | B | 0.1% | |
| BLDR | C | 0.1% | |
| RBLX | C | 0.1% | |
| RJF | C | 0.1% | |
| LII | C | 0.09% | |
| MKL | C | 0.09% | |
| MDB | D | 0.09% | |
| SYF | C | 0.09% | |
| OMC | B | 0.09% | |
| MOH | D | 0.09% | |
| WAT | B | 0.09% | |
| EME | B | 0.09% | |
| TRU | B | 0.09% | |
| INVH | D | 0.09% | |
| RF | B | 0.09% | |
| CINF | C | 0.09% | |
| HBAN | B | 0.09% | |
| STX | B | 0.09% | |
| CBOE | C | 0.09% | |
| GDDY | C | 0.09% | |
| WRB | D | 0.08% | |
| LPLA | D | 0.08% | |
| MANH | B | 0.08% | |
| FDS | C | 0.08% | |
| ZM | C | 0.08% | |
| EXPD | B | 0.08% | |
| CFG | D | 0.08% | |
| MAA | C | 0.08% | |
| GPC | D | 0.08% | |
| ESS | C | 0.08% | |
| EXPE | C | 0.08% | |
| PINS | D | 0.08% | |
| ENPH | D | 0.07% | |
| NTNX | D | 0.07% | |
| KEY | C | 0.07% | |
| KIM | C | 0.07% | |
| ZS | F | 0.07% | |
| PSTG | F | 0.07% | |
| SWKS | F | 0.07% | |
| LYV | A | 0.07% | |
| IEX | C | 0.07% | |
| VRSN | C | 0.07% | |
| SSNC | C | 0.07% | |
| SWK | B | 0.07% | |
| WSO | C | 0.07% | |
| ENTG | D | 0.07% | |
| SUI | C | 0.07% | |
| EG | B | 0.06% | |
| XPO | D | 0.06% | |
| JBL | C | 0.06% | |
| WPC | C | 0.06% | |
| NTRA | C | 0.06% | |
| POOL | C | 0.06% | |
| GGG | C | 0.06% | |
| TRMB | C | 0.06% | |
| SNA | B | 0.06% | |
| OC | C | 0.06% | |
| EPAM | F | 0.05% | |
| HOOD | C | 0.05% | |
| CCK | B | 0.05% | |
| IPG | C | 0.05% | |
| KMX | D | 0.05% | |
| SAIA | D | 0.05% | |
| OKTA | F | 0.05% | |
| JKHY | B | 0.05% | |
| SSD | C | 0.04% | |
| LAD | B | 0.04% | |
| FHN | D | 0.04% | |
| HRB | C | 0.04% | |
| GPK | C | 0.04% | |
| INGR | B | 0.04% | |
| TTC | F | 0.04% | |
| LKQ | F | 0.04% | |
| WMS | D | 0.04% | |
| ELF | F | 0.03% | |
| RHI | D | 0.03% | |
| PLNT | C | 0.03% | |
| RUN | D | 0.03% | |
| TREX | F | 0.03% | |
| RIVN | F | 0.03% | |
| EYE | F | 0.02% | |
| SLGN | B | 0.02% | |
| BYND | D | 0.02% | |
| HTZ | F | 0.02% | |
| AN | C | 0.02% | |
| CELH | F | 0.02% | |
| ENR | D | 0.02% | |
| PLUG | F | 0.01% | |
| CAR | D | 0.01% |
VEGN Underweight 40 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | C | -2.09% | |
| META | B | -1.93% | |
| APPN | C | -1.87% | |
| DT | C | -1.84% | |
| PEGA | B | -1.83% | |
| AI | F | -1.83% | |
| S | D | -1.81% | |
| NICE | D | -1.74% | |
| PATH | D | -1.72% | |
| AVAV | C | -1.71% | |
| GNTX | D | -1.71% | |
| ILMN | D | -1.7% | |
| UPST | C | -1.65% | |
| PRO | F | -1.64% | |
| OII | D | -1.64% | |
| AMBA | C | -1.6% | |
| LAZR | F | -1.46% | |
| DDD | D | -0.75% | |
| AMZN | C | -0.73% | |
| TSM | C | -0.72% | |
| JBT | C | -0.71% | |
| MSFT | C | -0.7% | |
| ABBV | B | -0.69% | |
| ISRG | C | -0.67% | |
| CGNX | F | -0.65% | |
| PRLB | F | -0.63% | |
| NXPI | D | -0.62% | |
| NIO | C | -0.58% | |
| JD | A | -0.51% | |
| BABA | B | -0.48% | |
| BIDU | C | -0.46% | |
| GXO | D | -0.43% | |
| SYK | C | -0.42% | |
| KTOS | B | -0.42% | |
| MDT | B | -0.42% | |
| NOC | B | -0.42% | |
| SONY | C | -0.41% | |
| APTV | D | -0.41% | |
| EMR | D | -0.41% | |
| JNJ | C | -0.4% |
VEGN: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Banks - Regional - US
Diversified Industrials
Software - Infrastructure
Credit Services
Insurance - Property & Casualty
Capital Markets
Health Care Plans
Information Technology Services
REIT - Residential
Semiconductor Equipment & Materials
Telecom Services
Insurance Brokers
Internet Content & Information
Auto & Truck Dealerships
Data Storage
Diagnostics & Research
Financial Data & Stock Exchanges
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
Keywords:
S&P 500
Nasdaq 100
Computing
Software
Artificial Intelligence
Semiconductor
Cloud Computing
Dow Jones Component
Integrated Circuits
IBD 50
Information Technology Management
Mobile Devices
Operating System
Work From Home
Business Process Management
Software As A Service
Web Application
Aerospace
Automation
CRM
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