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CBOTvsFADETF Comparison

ETF 1

CBOT

Corgi Robots & Humanoids ETF

This fund is part of

Robotics & Automation

-1.02%

Full CBOT fund page

VS

ETF 2

FAD

First Trust Multi Cap Growth AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

-0.13%

Full FAD fund page

Corgi Robots & Humanoids ETF (CBOT) belongs to the Robotics & Automation segment. First Trust Multi Cap Growth AlphaDEX Fund ETF (FAD) is part of the US Multi-Factor segment. CBOT's top 3 sector exposures are Industrials, Technology and Healthcare. In contrast, FAD's top sector exposures are Technology, Industrials and Healthcare. CBOT is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.63% for FAD. Run a side-by-side ETF comparison of CBOT and FAD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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CBOT vs FAD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CBOT FAD	-3.71%-3.63%	n/a+5.26%	n/a+14.78%	n/a+23.58%	n/a+73.87%	n/a+58.34%
Flows	CBOT FAD	-$2M+$38M	-+$102M	-+$145M	-+$192M	-+$234M	-+$224M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CBOT FAD	n/a+23.49%	n/a+20.25%	n/a+19.83%	n/a+21.34%
Max drawdown	CBOT FAD	n/a-8.12%	n/a-10.70%	n/a-23.51%	n/a-31.99%
Max drawdown duration	CBOT FAD	n/a23d	n/a81d	n/a230d	n/a967d

Trading data

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	CBOT	FAD
Last sale 7/24/2026 at 1:30 PM	$23.08	$184.04
Previous close 07/23/2026	$23.20	$185.78
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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CBOT

is actively managed and doesn’t replicate an index

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	CBOT	FAD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	CBOT	FAD
Last price	$23.08	$184.04
1D performance	-0.52%	-0.94%
AuM	$1.73 M	$575.35 M
E/R	0.35%	0.63%

Characteristics

	CBOT	FAD
Management strategy	Active	Passive
Provider	Corgi Funds	First Trust
Benchmark	-	NASDAQ AlphaDEX Multi Cap Growth Index
N° of holdings	21	666
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 6, 2026	May 8, 2007
ESG	No	No

More CBOT data on Trackinsight

More FAD data on Trackinsight

Exposure

Countries

CBOT

USA

81.7%

Other

18.3%

FAD

USA

97.42%

Other

2.58%

Sectors

CBOT

Industrials

34.8%

Technology

33.96%

Healthcare

10.78%

Other

20.46%

FAD

Technology

24.86%

Industrials

22.02%

Healthcare

15.92%

Finance

12.64%

Other

24.56%

Diversification

CBOT

Total weight of top 15 holdings out of 15

76.43%

FAD

Total weight of top 15 holdings out of 15

10.99%

Top 15 holdings

Data as of June 30, 2026

CBOT

NVIDIA Corp.

11.83%

Alphabet, Inc.

10.87%

Cognex Corp.

5.70%

Tesla, Inc.

5.33%

Caterpillar, Inc.

5.02%

Novanta, Inc.

4.85%

JBT Marel Corp.

4.80%

UiPath, Inc.

4.30%

Intuitive Surgical, Inc.

4.27%

Ambarella, Inc.

3.79%

PROCEPT BioRobotics Corp.

3.32%

Archer Aviation, Inc.

3.29%

Mobileye Global, Inc.

3.17%

Deere & Co.

3.03%

Symbotic, Inc.

2.86%

FAD

Sandisk Corp.

1.16%

Micron Technology, Inc.

1.11%

Dell Technologies, Inc.

0.94%

Seagate Technology Holdings Plc

0.85%

Marvell Technology, Inc.

0.80%

Western Digital Corp.

0.80%

Advanced Micro Devices, Inc.

0.77%

MKS, Inc.

0.65%

Bloom Energy Corp.

0.62%

Corning, Inc.

0.59%

MACOM Technology Solutions Holdings, Inc.

0.57%

Applied Materials, Inc.

0.55%

MaxLinear, Inc.

0.53%

Lam Research Corp.

0.53%

Teradyne, Inc.

0.52%

Frequently asked questions about CBOT and FAD

Which ETF is bigger: CBOT or FAD?

As of July 24, 2026, CBOT holds $1.73 M in assets under management (AUM), while FAD manages $575.35 M.

What sectors do the CBOT and FAD ETFs invest in?

CBOT leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, FAD focuses on Technology, Industrials and Healthcare.

What are the top holdings of the CBOT ETF and FAD ETF?

CBOT top holdings include NVIDIA Corp., Alphabet, Inc. and Cognex Corp.. FAD holds in its top three: Sandisk Corp., Micron Technology, Inc. and Dell Technologies, Inc..

CBOTvsFADETF Comparison

Corgi Robots & Humanoids ETF

First Trust Multi Cap Growth AlphaDEX Fund ETF

CBOT vs FAD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: CBOT or FAD?

As of July 24, 2026, CBOT holds $1.73 M in assets under management (AUM), while FAD manages $575.35 M.

What sectors do the CBOT and FAD ETFs invest in?

CBOT leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, FAD focuses on Technology, Industrials and Healthcare.

What are the top holdings of the CBOT ETF and FAD ETF?

CBOT top holdings include NVIDIA Corp., Alphabet, Inc. and Cognex Corp.. FAD holds in its top three: Sandisk Corp., Micron Technology, Inc. and Dell Technologies, Inc..

Which ETF is more diversified: CBOT or FAD?

CBOT holds 21 securities with 76.43% of its assets in the top 15. FAD has 666 securities and a top 15 weight of 10.99%.

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