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 MorningstarĀ® 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
$60.82
Average Daily Volume
114,231
112
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
$46.88
Average Daily Volume
50,394
67
Performance
Period | XT | ROBT |
---|---|---|
30 Days | 1.88% | 9.33% |
60 Days | 2.51% | 10.05% |
90 Days | 1.49% | 8.27% |
12 Months | 11.71% | 13.55% |
32 Overlapping Holdings
Symbol | Grade | Weight in XT | Weight in ROBT | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.55% | 0.61% | 0.55% | |
ADSK | A | 0.66% | 0.46% | 0.46% | |
AKAM | D | 0.37% | 0.33% | 0.33% | |
AMD | F | 0.56% | 0.58% | 0.56% | |
AMZN | C | 0.68% | 0.75% | 0.68% | |
ANET | C | 0.85% | 0.43% | 0.43% | |
ANSS | B | 0.57% | 1.74% | 0.57% | |
APTV | D | 0.32% | 0.3% | 0.3% | |
BIDU | F | 0.36% | 0.38% | 0.36% | |
CDNS | B | 0.54% | 1.85% | 0.54% | |
CRM | B | 0.63% | 0.52% | 0.52% | |
DT | C | 0.47% | 1.72% | 0.47% | |
GOOGL | C | 0.64% | 0.68% | 0.64% | |
IBM | C | 0.62% | 0.4% | 0.4% | |
ILMN | D | 0.57% | 1.81% | 0.57% | |
INTC | D | 0.29% | 0.43% | 0.29% | |
ISRG | A | 0.82% | 0.68% | 0.68% | |
KLAC | D | 0.56% | 0.49% | 0.49% | |
MSFT | F | 0.54% | 0.63% | 0.54% | |
MU | D | 0.64% | 0.65% | 0.64% | |
NIO | F | 0.29% | 0.44% | 0.29% | |
NOW | A | 0.71% | 1.99% | 0.71% | |
NVDA | C | 1.51% | 0.76% | 0.76% | |
NXPI | D | 0.51% | 0.54% | 0.51% | |
PANW | C | 0.65% | 1.8% | 0.65% | |
PLTR | B | 1.86% | 3.13% | 1.86% | |
PTC | A | 0.57% | 0.41% | 0.41% | |
QCOM | F | 0.6% | 0.57% | 0.57% | |
S | B | 0.54% | 1.91% | 0.54% | |
SNPS | B | 0.48% | 1.74% | 0.48% | |
TER | D | 0.54% | 0.48% | 0.48% | |
TSLA | B | 0.65% | 0.59% | 0.59% |
XT Overweight 80 Positions Relative to ROBT
Symbol | Grade | Weight | |
---|---|---|---|
TOST | B | 1.3% | |
COIN | C | 1.1% | |
GWRE | A | 0.95% | |
FTNT | C | 0.88% | |
AVGO | D | 0.88% | |
SOFI | A | 0.84% | |
MRVL | B | 0.84% | |
DOCU | A | 0.81% | |
TYL | B | 0.72% | |
HUBB | B | 0.7% | |
BOX | B | 0.68% | |
CRWD | B | 0.68% | |
TWLO | A | 0.68% | |
TW | A | 0.67% | |
GTLS | B | 0.66% | |
HUBS | A | 0.66% | |
INCY | C | 0.66% | |
GEN | B | 0.65% | |
ALNY | D | 0.65% | |
SEIC | B | 0.65% | |
WDC | D | 0.65% | |
HPE | B | 0.64% | |
FSLR | F | 0.63% | |
TEAM | A | 0.62% | |
TXN | C | 0.62% | |
NEE | D | 0.61% | |
LLY | F | 0.61% | |
WAT | B | 0.6% | |
STX | D | 0.6% | |
MANH | D | 0.59% | |
VEEV | C | 0.58% | |
CSCO | B | 0.58% | |
RVTY | F | 0.58% | |
NET | B | 0.57% | |
VRNS | D | 0.57% | |
CCOI | B | 0.57% | |
DD | D | 0.56% | |
AMAT | F | 0.56% | |
BMY | B | 0.55% | |
ADI | D | 0.55% | |
FDS | B | 0.53% | |
CTSH | B | 0.53% | |
DDOG | A | 0.53% | |
MTD | D | 0.52% | |
ACN | C | 0.51% | |
KEYS | A | 0.51% | |
ROP | B | 0.5% | |
MPWR | F | 0.5% | |
LRCX | F | 0.49% | |
ZS | C | 0.49% | |
OKTA | C | 0.48% | |
MKTX | D | 0.48% | |
JAZZ | B | 0.48% | |
BLKB | B | 0.47% | |
DBX | B | 0.47% | |
REGN | F | 0.44% | |
MRK | F | 0.44% | |
SBAC | D | 0.43% | |
ON | D | 0.43% | |
CCI | D | 0.43% | |
UMC | F | 0.43% | |
ALTM | C | 0.43% | |
ALB | C | 0.42% | |
SWKS | F | 0.41% | |
QLYS | C | 0.38% | |
ESTC | C | 0.37% | |
XPEV | C | 0.37% | |
MCHP | D | 0.36% | |
MDB | C | 0.35% | |
BMRN | D | 0.33% | |
QRVO | F | 0.33% | |
SNOW | C | 0.33% | |
BIIB | F | 0.33% | |
IONS | F | 0.33% | |
CRSP | D | 0.32% | |
LI | F | 0.3% | |
ENPH | F | 0.27% | |
MRNA | F | 0.22% | |
FIVN | C | 0.22% | |
SEDG | F | 0.06% |
XT Underweight 35 Positions Relative to ROBT
Symbol | Grade | Weight | |
---|---|---|---|
UPST | B | -2.59% | |
PEGA | A | -2.07% | |
APPN | B | -2.0% | |
AI | B | -1.9% | |
PRO | C | -1.88% | |
NICE | C | -1.86% | |
META | D | -1.81% | |
AVAV | D | -1.73% | |
PATH | C | -1.71% | |
WDAY | B | -1.71% | |
LAZR | F | -1.67% | |
OII | B | -1.67% | |
GNTX | C | -1.59% | |
AMBA | B | -1.58% | |
DDD | C | -1.0% | |
JBT | B | -0.84% | |
PRLB | A | -0.8% | |
ZBRA | B | -0.72% | |
TSM | B | -0.68% | |
ROK | B | -0.65% | |
CGNX | C | -0.64% | |
JD | D | -0.51% | |
EMR | A | -0.47% | |
GXO | B | -0.46% | |
KTOS | B | -0.46% | |
BABA | D | -0.42% | |
OMCL | C | -0.41% | |
SYK | C | -0.41% | |
DE | A | -0.39% | |
AAPL | C | -0.38% | |
MDT | D | -0.38% | |
NOC | D | -0.38% | |
SONY | B | -0.36% | |
JNJ | D | -0.35% | |
ADBE | C | -0.35% |
XT: Top Represented Industries & Keywords
ROBT: Top Represented Industries & Keywords