XSW vs. ROBT ETF Comparison

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

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

$148.09

Average Daily Volume

14,194

Number of Holdings ^*

126

* 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

$43.00

Average Daily Volume

82,980

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSW	ROBT
30 Days	-2.03%	-3.00%
60 Days	-3.91%	-6.36%
90 Days	-1.36%	-2.73%
12 Months	31.41%	8.08%

20 Overlapping Holdings

Symbol	Grade	Weight in XSW	Weight in ROBT	Overlap
ADSK	D	0.68%	0.35%	0.35%
AI	F	0.56%	1.11%	0.56%
ANSS	D	0.78%	1.81%	0.78%
APPN	F	0.8%	1.92%	0.8%
CDNS	D	0.72%	1.68%	0.72%
CRM	D	0.7%	0.37%	0.37%
CRNC	F	0.54%	1.17%	0.54%
DT	F	0.79%	1.74%	0.79%
IBM	D	0.67%	0.38%	0.38%
MSFT	C	0.78%	0.4%	0.4%
NOW	D	0.75%	1.72%	0.75%
PANW	B	0.81%	1.72%	0.81%
PATH	D	0.64%	1.51%	0.64%
PEGA	D	0.75%	1.68%	0.75%
PLTR	D	0.67%	1.6%	0.67%
PRO	F	0.74%	1.75%	0.74%
PTC	D	0.76%	0.41%	0.41%
S	D	0.61%	1.39%	0.61%
SNPS	D	0.74%	1.71%	0.74%
WDAY	D	0.74%	1.59%	0.74%

XSW Overweight 106 Positions Relative to ROBT

Symbol	Grade	Weight
AUR	B	1.07%
ZETA	A	0.99%
HCP	B	0.96%
MODN	B	0.92%
APP	B	0.91%
ENV	B	0.89%
MITK	C	0.87%
TYL	A	0.86%
JAMF	B	0.86%
DDOG	C	0.85%
AGYS	C	0.85%
QTWO	A	0.85%
BSY	B	0.85%
ZUO	B	0.84%
BLKB	B	0.83%
APPF	C	0.83%
ORCL	D	0.82%
HUBS	D	0.82%
ALKT	A	0.81%
ACIW	A	0.81%
DOCU	B	0.8%
TTWO	D	0.79%
NCNO	D	0.79%
FIVN	F	0.79%
QLYS	D	0.79%
ALTR	D	0.79%
ESTC	C	0.79%
CVLT	A	0.78%
EVBG	B	0.78%
PLTK	C	0.78%
ETWO	B	0.78%
VERX	D	0.78%
ATEN	A	0.78%
VRNT	C	0.78%
INFA	D	0.78%
DBX	F	0.78%
TENB	F	0.77%
TDC	F	0.77%
FRSH	F	0.77%
SPSC	C	0.76%
IT	D	0.76%
CWAN	D	0.76%
INTU	C	0.76%
IDCC	C	0.75%
DLB	D	0.75%
GTLB	F	0.75%
DXC	F	0.75%
ROP	F	0.75%
RIOT	F	0.75%
GWRE	C	0.75%
CRWD	D	0.74%
EA	D	0.74%
CLSK	C	0.74%
DV	D	0.74%
PRGS	F	0.73%
RAMP	D	0.73%
NTNX	C	0.73%
NABL	D	0.73%
WK	D	0.73%
IOT	B	0.72%
ZM	F	0.72%
SMAR	D	0.72%
INST	F	0.72%
BOX	F	0.71%
BL	D	0.71%
SWI	B	0.71%
BILL	F	0.71%
VRNS	D	0.71%
CFLT	D	0.71%
YEXT	F	0.71%
ZS	D	0.7%
U	F	0.7%
IBUY	C	0.7%
OLO	F	0.7%
INTA	F	0.7%
FTNT	F	0.7%
MSTR	D	0.7%
KD	D	0.7%
RBLX	C	0.7%
ALRM	D	0.69%
CXM	D	0.69%
PCOR	D	0.69%
ADBE	D	0.68%
CTSH	F	0.68%
SPT	F	0.68%
FICO	D	0.67%
YOU	F	0.67%
TEAM	F	0.67%
PDFS	D	0.66%
PWSC	F	0.66%
RNG	D	0.66%
RPD	F	0.66%
MARA	D	0.65%
ACN	F	0.64%
MANH	F	0.63%
ASAN	F	0.62%
BRZE	D	0.61%
EGHT	F	0.6%
EPAM	D	0.6%
SOUN	D	0.59%
OSPN	B	0.56%
GDYN	D	0.55%
PRFT	F	0.53%
DMRC	F	0.49%
HCKT	D	0.36%
AMSWA	F	0.33%

XSW Underweight 46 Positions Relative to ROBT

Symbol	Grade	Weight
AVAV	B	-2.27%
GNTX	D	-1.75%
NICE	D	-1.71%
UPST	F	-1.64%
ILMN	F	-1.6%
AMBA	F	-1.4%
LAZR	F	-1.06%
MU	B	-0.98%
ABBV	D	-0.84%
TSM	C	-0.84%
NVDA	C	-0.83%
ZBRA	A	-0.83%
TER	A	-0.83%
QCOM	A	-0.82%
CGNX	B	-0.8%
KLAC	B	-0.78%
ISRG	C	-0.77%
ROK	F	-0.77%
NXPI	A	-0.76%
JBT	F	-0.69%
PRLB	F	-0.68%
DDD	F	-0.66%
FARO	F	-0.65%
AMD	D	-0.63%
JD	B	-0.52%
GOOGL	A	-0.47%
DE	B	-0.45%
NOC	B	-0.44%
EMR	D	-0.43%
OMCL	C	-0.43%
BABA	B	-0.42%
GXO	F	-0.41%
AMZN	A	-0.41%
BIDU	C	-0.41%
SYK	D	-0.4%
AAPL	C	-0.39%
KTOS	B	-0.39%
SONY	D	-0.39%
MDT	C	-0.39%
JNJ	F	-0.38%
AKAM	F	-0.38%
APTV	D	-0.37%
META	D	-0.37%
TSLA	D	-0.35%
INTC	F	-0.34%
NIO	D	-0.3%

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