XT vs. ROBT ETF Comparison

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

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

$60.30

Average Daily Volume

92,845

Number of Holdings ^*

113

* 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

$44.83

Average Daily Volume

50,657

Number of Holdings ^*

67

* may have additional holdings in another (foreign) market

Performance

Period	XT	ROBT
30 Days	-0.89%	2.40%
60 Days	7.01%	11.96%
90 Days	10.18%	16.26%
12 Months	17.84%	14.67%

32 Overlapping Holdings

	Symbol	Grade	Weight in XT	Weight in ROBT	Overlap
	ABBV	B	0.68%	0.65%	0.65%
	ADSK	A	0.63%	0.45%	0.45%
	AKAM	D	0.43%	0.41%	0.41%
	AMD	F	0.6%	0.71%	0.6%
	AMZN	A	0.63%	0.69%	0.63%
	ANET	B	0.88%	0.45%	0.45%
	ANSS	C	0.55%	1.71%	0.55%
	APTV	F	0.34%	0.4%	0.34%
	BIDU	F	0.39%	0.45%	0.39%
	CDNS	B	0.52%	1.61%	0.52%
	CRM	B	0.57%	0.47%	0.47%
	DT	B	0.48%	1.84%	0.48%
	GOOGL	B	0.64%	0.67%	0.64%
	IBM	D	0.63%	0.43%	0.43%
	ILMN	A	0.62%	1.88%	0.62%
	INTC	C	0.25%	0.42%	0.25%
	ISRG	A	0.79%	0.68%	0.68%
	KLAC	F	0.61%	0.54%	0.54%
	MSFT	D	0.54%	0.67%	0.54%
	MU	C	0.66%	0.73%	0.66%
	NIO	D	0.34%	0.58%	0.34%
	NOW	A	0.66%	1.9%	0.66%
	NVDA	B	1.42%	0.77%	0.77%
	NXPI	D	0.56%	0.64%	0.56%
	PANW	B	0.61%	1.71%	0.61%
	PLTR	A	1.18%	2.45%	1.18%
	PTC	B	0.56%	0.42%	0.42%
	QCOM	F	0.61%	0.65%	0.61%
	S	C	0.54%	1.9%	0.54%
	SNPS	C	0.47%	1.64%	0.47%
	TER	F	0.57%	0.53%	0.53%
	TSLA	B	0.51%	0.5%	0.5%

XT Overweight 81 Positions Relative to ROBT

	Symbol	Grade	Weight
	TOST	B	0.97%
	GWRE	B	0.93%
	AVGO	B	0.92%
	MRVL	A	0.77%
	FTNT	C	0.74%
	ALNY	C	0.74%
	TYL	B	0.73%
	DOCU	A	0.71%
	HUBB	B	0.69%
	LLY	F	0.69%
	SOFI	A	0.69%
	WDC	C	0.68%
	TW	B	0.67%
	MPWR	F	0.67%
	BOX	C	0.65%
	COIN	C	0.65%
	INCY	A	0.65%
	FSLR	D	0.65%
	RVTY	C	0.64%
	NEE	D	0.64%
	GEN	B	0.64%
	STX	D	0.63%
	TXN	B	0.63%
	SEIC	A	0.61%
	AMAT	F	0.61%
	HPE	B	0.6%
	ADI	C	0.6%
	CRWD	C	0.6%
	TWLO	A	0.58%
	MTD	D	0.58%
	CCOI	B	0.58%
	MANH	D	0.57%
	VEEV	C	0.57%
	DD	C	0.57%
	NET	C	0.56%
	CSCO	A	0.56%
	VRNS	D	0.56%
	MKTX	B	0.54%
	HUBS	B	0.54%
	WAT	A	0.54%
	BMY	A	0.54%
	DDOG	B	0.53%
	KEYS	C	0.52%
	CTSH	D	0.52%
	LRCX	F	0.52%
	FDS	B	0.5%
	ACN	C	0.5%
	TEAM	B	0.49%
	REGN	F	0.49%
	ROP	F	0.49%
	GTLS	B	0.48%
	ON	D	0.47%
	UMC	F	0.47%
	MRK	F	0.47%
	OKTA	F	0.47%
	DBX	B	0.46%
	ZS	C	0.45%
	BLKB	F	0.45%
	CCI	D	0.45%
	ALTM	B	0.45%
	JAZZ	C	0.44%
	SBAC	D	0.44%
	MCHP	F	0.43%
	SWKS	F	0.43%
	ALB	C	0.39%
	ENPH	F	0.38%
	LI	C	0.37%
	IONS	F	0.37%
	QRVO	F	0.36%
	BIIB	F	0.36%
	ESTC	C	0.35%
	MDB	F	0.34%
	BMRN	F	0.34%
	XPEV	B	0.34%
	MRNA	F	0.33%
	QLYS	D	0.32%
	CRSP	C	0.32%
	SNOW	C	0.3%
	FIVN	C	0.18%
	SEDG	F	0.1%
	HKD	F	0.0%

XT Underweight 35 Positions Relative to ROBT

	Symbol	Grade	Weight
	UPST	B	-2.1%
	AI	B	-1.94%
	PEGA	A	-1.94%
	META	B	-1.9%
	AVAV	B	-1.86%
	NICE	C	-1.78%
	APPN	B	-1.77%
	AMBA	C	-1.71%
	GNTX	C	-1.71%
	PATH	D	-1.66%
	PRO	C	-1.63%
	OII	C	-1.58%
	LAZR	F	-1.57%
	WDAY	D	-1.53%
	DDD	C	-1.01%
	JBT	B	-0.86%
	TSM	B	-0.75%
	ZBRA	B	-0.69%
	ROK	C	-0.66%
	CGNX	C	-0.64%
	JD	C	-0.62%
	PRLB	B	-0.59%
	BABA	B	-0.49%
	GXO	B	-0.49%
	KTOS	C	-0.43%
	DE	C	-0.43%
	EMR	A	-0.42%
	AAPL	C	-0.41%
	MDT	B	-0.41%
	NOC	D	-0.4%
	SYK	A	-0.4%
	JNJ	D	-0.39%
	OMCL	B	-0.37%
	SONY	D	-0.36%
	ADBE	D	-0.34%

XT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Biotechnology Drug Manufacturers - Major Semiconductor Equipment & Materials Auto Manufacturers Diagnostics & Research Capital Markets Information Technology Services Telecom Services Communication Equipment Data Storage Internet Content & Information Solar Asset Management Auto Parts Chemicals Computer Systems Credit Services

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Work From Home Cloud Computing Integrated Circuits Software As A Service Software Telecommunications Cloud Infrastructure Electronics Mobile Devices Fabless Semiconductor Companies IBD 50 Business Intelligence Dow Jones Component Ethernet Power Management Aerospace

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 Information Technology Management Mobile Devices Operating System Work From Home Business Process Management Software As A Service Web Application Aerospace Automation CRM Cloud Infrastructure