ROBT was created on 2018-02-21 by First Trust. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 493.51m in AUM and 103 holdings. ROBT tracks a modified equal-weighted index of all-cap", global companies involved in artificial intelligence or robotics.
VBK was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 18991.58m in AUM and 576 holdings. The fund tracks an index of small-cap stocks in the US. Holdings are selected and weighed based on growth factors.
Key Details
Feb 21, 2018
Jan 26, 2004
Equity
Equity
Theme
Small Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.75% | $12.44B | +15.16% | 0.85% |
BN | 86.78% | $105.26B | +38.58% | 0.53% |
BNT | 85.91% | $12.84B | +38.78% | 0.00% |
PH | 84.53% | $90.99B | +30.72% | 0.94% |
EVR | 84.35% | $11.31B | +23.79% | 1.11% |
JHG | 84.06% | $6.54B | +16.03% | 3.79% |
AXP | 83.28% | $224.83B | +31.52% | 0.96% |
DOV | 83.13% | $25.90B | +2.11% | 1.08% |
CG | 82.88% | $21.30B | +33.81% | 2.37% |
BX | 82.85% | $198.19B | +23.41% | 2.14% |
KKR | 82.40% | $124.18B | +21.29% | 0.51% |
GS | 82.30% | $218.87B | +44.91% | 1.69% |
KN | 82.24% | $1.57B | -3.89% | 0.00% |
APO | 82.06% | $84.88B | +21.25% | 1.28% |
EMR | 81.95% | $78.69B | +19.60% | 1.50% |
JEF | 81.49% | $11.52B | +1.58% | 2.67% |
FLS | 81.41% | $6.93B | +6.45% | 1.58% |
MKSI | 81.38% | $7.02B | -26.62% | 0.82% |
FTV | 80.98% | $17.68B | -9.16% | 0.61% |
ARES | 80.97% | $39.40B | +23.54% | 2.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEUE | 0.23% | $60.89M | +31.91% | 0.00% |
LITB | -0.60% | $25.36M | -69.22% | 0.00% |
CPB | 0.65% | $9.16B | -32.65% | 5.03% |
MSIF | 0.68% | $772.77M | +36.75% | 7.52% |
PPC | 0.79% | $10.68B | +32.81% | 0.00% |
HTO | 0.83% | $1.78B | -9.26% | 3.16% |
PM | 0.90% | $281.34B | +72.03% | 3.00% |
LTM | 0.98% | $12.57B | -95.57% | 2.41% |
MDLZ | -1.06% | $87.58B | +5.11% | 2.79% |
CWT | -1.07% | $2.78B | -9.42% | 2.50% |
VHC | 1.07% | $74.47M | +193.32% | 0.00% |
STG | -1.13% | $56.15M | +27.66% | 0.00% |
ADC | 1.16% | $7.97B | +10.90% | 4.20% |
HSY | 1.27% | $33.41B | -12.71% | 3.32% |
PG | 1.28% | $360.50B | -6.57% | 2.66% |
ALHC | -1.32% | $2.65B | +49.22% | 0.00% |
CNC | 1.33% | $15.25B | -53.58% | 0.00% |
VSTA | -1.34% | $325.62M | +40.00% | 0.00% |
AWR | -1.36% | $2.96B | -0.44% | 2.43% |
MSEX | 1.44% | $998.16M | -4.33% | 2.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ROBO | 95.83% | $1.06B | 0.95% | |
FXL | 95.42% | $1.37B | 0.62% | |
XT | 95.25% | $3.44B | 0.46% | |
AIQ | 95.02% | $3.83B | 0.68% | |
WTAI | 94.90% | $213.61M | 0.45% | |
SECT | 94.79% | $2.13B | 0.78% | |
KOMP | 94.58% | $2.35B | 0.2% | |
BOTZ | 94.54% | $2.71B | 0.68% | |
SPHB | 94.27% | $407.81M | 0.25% | |
RSPT | 94.22% | $3.65B | 0.4% | |
QQQE | 94.19% | $1.25B | 0.35% | |
VBK | 93.82% | $19.43B | 0.07% | |
QTEC | 93.81% | $2.73B | 0.55% | |
QQQJ | 93.79% | $633.38M | 0.15% | |
VT | 93.62% | $49.16B | 0.06% | |
QQEW | 93.56% | $1.90B | 0.55% | |
TECB | 93.54% | $441.26M | 0.3% | |
SPGM | 93.37% | $1.10B | 0.09% | |
ACWI | 93.31% | $22.45B | 0.32% | |
ESGV | 93.25% | $10.81B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VXF | 99.07% | $22.82B | 0.05% | |
ISCG | 98.84% | $696.78M | 0.06% | |
VB | 98.28% | $65.40B | 0.05% | |
MDYG | 98.00% | $2.32B | 0.15% | |
IWO | 97.88% | $11.96B | 0.24% | |
IJK | 97.85% | $9.01B | 0.17% | |
SMLF | 97.84% | $1.90B | 0.15% | |
SCHM | 97.79% | $11.92B | 0.04% | |
ESML | 97.77% | $1.91B | 0.17% | |
SMMD | 97.76% | $1.51B | 0.15% | |
IVOG | 97.75% | $1.13B | 0.15% | |
FNY | 97.72% | $391.81M | 0.7% | |
SCHA | 97.47% | $17.85B | 0.04% | |
IMCG | 97.31% | $2.83B | 0.06% | |
TMSL | 97.20% | $865.72M | 0.55% | |
MDY | 97.07% | $23.43B | 0.24% | |
NUSC | 97.03% | $1.17B | 0.31% | |
IJH | 97.02% | $98.03B | 0.05% | |
SPMD | 96.98% | $13.68B | 0.03% | |
IVOO | 96.94% | $2.74B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBND | 0.20% | $407.57M | 0.5% | |
TOTL | -0.27% | $3.81B | 0.55% | |
BUXX | -0.35% | $312.54M | 0.25% | |
MLN | 0.42% | $513.44M | 0.24% | |
SMMU | 0.42% | $898.04M | 0.35% | |
JBND | -0.43% | $2.36B | 0.25% | |
AGZD | 0.57% | $98.57M | 0.23% | |
IBMN | 0.80% | $445.33M | 0.18% | |
GOVI | 0.99% | $939.24M | 0.15% | |
BNDX | -1.00% | $67.48B | 0.07% | |
YEAR | -1.24% | $1.47B | 0.25% | |
SHM | 1.26% | $3.41B | 0.2% | |
FLMI | -1.45% | $745.34M | 0.3% | |
SGOV | -1.58% | $50.94B | 0.09% | |
LMBS | 1.73% | $5.12B | 0.64% | |
OWNS | -2.02% | $128.82M | 0.3% | |
CMBS | -2.04% | $456.43M | 0.25% | |
IGOV | -2.15% | $1.25B | 0.35% | |
TIPX | 2.24% | $1.74B | 0.15% | |
WEAT | -2.25% | $124.92M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.07% | $94.90M | 0.59% | |
VIXY | -76.20% | $200.94M | 0.85% | |
BTAL | -74.55% | $310.24M | 1.43% | |
VIXM | -69.86% | $22.99M | 0.85% | |
IVOL | -46.22% | $341.06M | 1.02% | |
XONE | -34.25% | $629.16M | 0.03% | |
SPTS | -34.19% | $5.78B | 0.03% | |
FTSD | -32.41% | $233.24M | 0.25% | |
FXY | -30.28% | $798.58M | 0.4% | |
UTWO | -28.84% | $376.64M | 0.15% | |
VGSH | -28.80% | $22.70B | 0.03% | |
SCHO | -28.64% | $10.92B | 0.03% | |
IBTG | -25.87% | $1.93B | 0.07% | |
IBTH | -24.84% | $1.62B | 0.07% | |
IBTI | -24.21% | $1.07B | 0.07% | |
XHLF | -21.12% | $1.73B | 0.03% | |
TBLL | -20.99% | $2.12B | 0.08% | |
IBTJ | -20.27% | $689.78M | 0.07% | |
BILS | -19.67% | $3.80B | 0.1356% | |
IEI | -18.62% | $15.68B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.17% | $24.71B | +36.77% | 1.07% |
ED | -17.65% | $36.39B | +11.91% | 3.34% |
AWK | -14.94% | $27.95B | +5.15% | 2.18% |
CME | -13.23% | $99.84B | +44.13% | 1.75% |
MKTX | -11.10% | $8.15B | -1.09% | 1.39% |
K | -9.06% | $27.64B | +41.46% | 2.87% |
MO | -6.71% | $97.92B | +21.81% | 7.02% |
DUK | -6.38% | $91.66B | +11.97% | 3.55% |
DG | -5.49% | $25.17B | -9.90% | 2.08% |
KR | -5.31% | $47.78B | +38.66% | 1.78% |
AEP | -5.23% | $56.10B | +15.48% | 3.51% |
VSA | -4.86% | $12.16M | +21.20% | 0.00% |
ZCMD | -4.72% | $28.79M | -11.91% | 0.00% |
BCE | -4.26% | $22.02B | -26.94% | 10.19% |
EXC | -4.26% | $43.84B | +22.86% | 3.60% |
AMT | -4.22% | $103.82B | +6.20% | 3.01% |
LITB | -4.10% | $25.36M | -69.22% | 0.00% |
VSTA | -3.96% | $325.62M | +40.00% | 0.00% |
SO | -3.69% | $101.86B | +15.78% | 3.13% |
TU | -3.34% | $24.99B | +5.67% | 7.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 83.95% | $12.44B | +15.16% | 0.85% |
MKSI | 83.12% | $7.02B | -26.62% | 0.82% |
BN | 81.82% | $105.26B | +38.58% | 0.53% |
BNT | 81.16% | $12.84B | +38.78% | 0.00% |
KN | 80.68% | $1.57B | -3.89% | 0.00% |
ENTG | 80.31% | $13.06B | -40.61% | 0.45% |
AEIS | 80.25% | $5.33B | +23.02% | 0.28% |
RMBS | 79.87% | $6.80B | -2.48% | 0.00% |
PH | 79.73% | $90.99B | +30.72% | 0.94% |
EMR | 79.59% | $78.69B | +19.60% | 1.50% |
ETN | 78.69% | $140.98B | +10.17% | 1.08% |
KLIC | 78.65% | $1.89B | -31.29% | 2.23% |
FLS | 78.51% | $6.93B | +6.45% | 1.58% |
LRCX | 78.32% | $127.43B | -6.82% | 2.93% |
EVR | 77.95% | $11.31B | +23.79% | 1.11% |
KLAC | 77.61% | $121.91B | +7.43% | 0.72% |
IR | 77.37% | $35.36B | -11.17% | 0.09% |
ADI | 77.28% | $120.82B | +2.41% | 1.56% |
QCOM | 77.24% | $169.41B | -25.89% | 2.20% |
DOV | 77.21% | $25.90B | +2.11% | 1.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KO | 0.03% | $299.02B | +9.56% | 2.87% |
COR | -0.04% | $57.58B | +33.69% | 0.73% |
GIS | -0.18% | $27.65B | -18.92% | 4.74% |
HUSA | -0.27% | $20.46M | -9.15% | 0.00% |
VZ | 0.33% | $175.31B | +1.94% | 6.53% |
WTRG | -0.95% | $10.61B | -4.25% | 3.45% |
ASPS | -0.96% | $150.77M | +23.72% | 0.00% |
HSY | 1.02% | $33.41B | -12.71% | 3.32% |
KMB | 1.09% | $42.29B | -9.61% | 3.90% |
JNJ | -1.54% | $377.32B | +5.08% | 3.20% |
CL | -1.68% | $72.01B | -8.64% | 2.28% |
NEUE | 1.77% | $60.89M | +31.91% | 0.00% |
STG | -1.80% | $56.15M | +27.66% | 0.00% |
PM | 1.86% | $281.34B | +72.03% | 3.00% |
TEF | -1.89% | $29.40B | +19.77% | 6.32% |
T | 2.08% | $195.43B | +46.18% | 4.11% |
DFDV | -2.16% | $361.15M | +2,667.20% | 0.00% |
CAG | 2.25% | $9.25B | -32.24% | 7.20% |
CYCN | 2.54% | $10.59M | +13.01% | 0.00% |
BTI | 2.66% | $112.32B | +59.44% | 5.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.92% | $94.90M | 0.59% | |
VIXY | -75.86% | $200.94M | 0.85% | |
BTAL | -74.83% | $310.24M | 1.43% | |
VIXM | -68.83% | $22.99M | 0.85% | |
IVOL | -41.18% | $341.06M | 1.02% | |
XONE | -34.26% | $629.16M | 0.03% | |
SPTS | -32.86% | $5.78B | 0.03% | |
FTSD | -29.41% | $233.24M | 0.25% | |
UTWO | -28.91% | $376.64M | 0.15% | |
SCHO | -28.32% | $10.92B | 0.03% | |
FXY | -27.42% | $798.58M | 0.4% | |
VGSH | -27.38% | $22.70B | 0.03% | |
IBTG | -26.57% | $1.93B | 0.07% | |
IBTI | -23.76% | $1.07B | 0.07% | |
IBTH | -23.74% | $1.62B | 0.07% | |
XHLF | -22.34% | $1.73B | 0.03% | |
IBTJ | -20.89% | $689.78M | 0.07% | |
BILS | -20.28% | $3.80B | 0.1356% | |
TBLL | -19.32% | $2.12B | 0.08% | |
IEI | -19.03% | $15.68B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.98% | $24.71B | +36.77% | 1.07% |
ED | -25.36% | $36.39B | +11.91% | 3.34% |
AWK | -20.53% | $27.95B | +5.15% | 2.18% |
DUK | -14.67% | $91.66B | +11.97% | 3.55% |
CME | -14.07% | $99.84B | +44.13% | 1.75% |
KR | -13.59% | $47.78B | +38.66% | 1.78% |
EXC | -12.23% | $43.84B | +22.86% | 3.60% |
SO | -11.76% | $101.86B | +15.78% | 3.13% |
AEP | -11.72% | $56.10B | +15.48% | 3.51% |
K | -11.69% | $27.64B | +41.46% | 2.87% |
MKTX | -11.48% | $8.15B | -1.09% | 1.39% |
MO | -11.24% | $97.92B | +21.81% | 7.02% |
AMT | -10.66% | $103.82B | +6.20% | 3.01% |
JNJ | -7.48% | $377.32B | +5.08% | 3.20% |
WTRG | -7.06% | $10.61B | -4.25% | 3.45% |
DG | -5.77% | $25.17B | -9.90% | 2.08% |
CL | -5.71% | $72.01B | -8.64% | 2.28% |
COR | -5.49% | $57.58B | +33.69% | 0.73% |
GIS | -5.37% | $27.65B | -18.92% | 4.74% |
BCE | -4.84% | $22.02B | -26.94% | 10.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | 0.02% | $445.33M | 0.18% | |
BNDW | 0.18% | $1.29B | 0.05% | |
TLH | -0.28% | $11.45B | 0.15% | |
SHM | 0.30% | $3.41B | 0.2% | |
TPMN | -0.34% | $30.86M | 0.65% | |
IBMS | 0.44% | $89.71M | 0.18% | |
BUXX | -0.45% | $312.54M | 0.25% | |
YEAR | -0.57% | $1.47B | 0.25% | |
NUBD | -0.67% | $397.19M | 0.16% | |
WEAT | -0.69% | $124.92M | 0.28% | |
MLN | 0.77% | $513.44M | 0.24% | |
SCHQ | 0.85% | $784.68M | 0.03% | |
VGLT | 1.01% | $9.70B | 0.04% | |
FIXD | 1.04% | $3.40B | 0.65% | |
SPTL | 1.17% | $11.26B | 0.03% | |
LMBS | 1.20% | $5.12B | 0.64% | |
SMB | -1.21% | $276.89M | 0.07% | |
TIPX | 1.24% | $1.74B | 0.15% | |
TBIL | -1.31% | $5.74B | 0.15% | |
CTA | 1.31% | $1.07B | 0.76% |
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ROBT - Traded Fund VI First Trust Nasdaq Artificial Intelligence and Robotics ETF and VBK - Vanguard Small Cap Growth ETF have a 21 holding overlap. Which accounts for a 4.1% overlap.
Number of overlapping holdings
21
% of overlapping holdings
4.1%
Name | Weight in ROBT | Weight in VBK |
---|---|---|
2.59% | 0.06% | |
2.53% | 0.15% | |
2.34% | 0.20% | |
2.01% | 0.08% | |
2.00% | 0.06% | |
1.82% | 0.08% | |
1.69% | 0.19% | |
1.63% | 0.18% | |
1.60% | 0.18% | |
1.56% | 0.12% |
Traded Fund VI First Trust Nasdaq Artificial Intelligence and Robotics ETF - ROBT is made up of 107 holdings. Vanguard Small Cap Growth ETF - VBK is made up of 578 holdings.
Name | Weight |
---|---|
2.59% | |
2.53% | |
2.34% | |
![]() | 2.01% |
2.00% | |
![]() | 1.91% |
![]() | 1.90% |
1.82% | |
1.76% | |
1.75% | |
1.73% | |
1.72% | |
S SMAWFNT Siemens AG | 1.71% |
1.70% | |
![]() | 1.69% |
- | 1.66% |
- | 1.66% |
1.63% | |
H HXGBFNT Hexagon AB Class B | 1.62% |
1.60% | |
1.57% | |
1.56% | |
D DASTFNT Dassault Systemes SE | 1.56% |
Q QNTQFNT QinetiQ Group PLC | 1.55% |
1.55% | |
1.54% | |
1.54% | |
F FANUFNT Fanuc Corp | 1.53% |
1.50% | |
1.47% |
Name | Weight |
---|---|
![]() | 0.81% |
![]() | 0.78% |
![]() | 0.78% |
![]() | 0.77% |
0.76% | |
![]() | 0.76% |
![]() | 0.73% |
0.71% | |
0.71% | |
![]() | 0.70% |
0.67% | |
![]() | 0.66% |
0.65% | |
0.65% | |
![]() | 0.65% |
0.64% | |
![]() | 0.63% |
0.63% | |
![]() | 0.61% |
0.60% | |
![]() | 0.56% |
0.54% | |
0.52% | |
0.52% | |
0.52% | |
0.51% | |
0.51% | |
0.50% | |
0.50% | |
![]() | 0.50% |