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ROBTvsRWETF Comparison

ETF 1

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

This fund is part of

Robotics & Automation

+1.08%

Full ROBT fund page

VS

ETF 2

RW

Rainwater Equity ETF

This fund is part of

Uncategorized Equities

+1.75%

Full RW fund page

First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) belongs to the Robotics & Automation segment. Rainwater Equity ETF (RW) is part of the Uncategorized Equities segment. ROBT's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, RW's top sector exposures are Information Technology, Industrials and Consumer Discretionary. ROBT is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 127% for RW. ROBT is up 6.14% year-to-date (YTD) with +$3M in YTD flows. RW performs worse with 0.06% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of ROBT and RW 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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ROBT vs RW 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ROBT RW	+2.27%+1.77%	+13.64%+7.13%	+6.14%+0.06%	+18.92%+0.23%	+21.64%n/a	+2.37%n/a
Flows	ROBT RW	-$6M-$746K	-$13M-$2M	+$3M-$2M	+$144M+$18M	+$272M-	+$416M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ROBT RW	+28.12%+20.43%	+23.49%+15.38%	+23.47%n/a	+25.26%n/a
Max drawdown	ROBT RW	-10.55%-6.49%	-21.30%-16.87%	-27.48%n/a	-43.11%n/a
Max drawdown duration	ROBT RW	10d20d	210d148d	134dn/a	1665dn/a

Trading data

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	ROBT	RW
Last sale 6/15/2026 at 1:30 PM	$56.46	$25.08
Previous close 06/12/2026	$55.14	$24.88
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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RW

is actively managed and doesn’t replicate an index

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	ROBT	RW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	ROBT	RW
Last price	$56.46	$25.08
1D performance	+2.39%	+0.82%
AuM	$714.90 M	$17.16 M
E/R	0.65%	127%

Characteristics

	ROBT	RW
Management strategy	Passive	Active
Provider	First Trust	Rainwater
Benchmark	Nasdaq CTA Artificial Intelligence and Robotics Index	-
N° of holdings	99	489
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	February 21, 2018	June 18, 2025
ESG	No	No

More ROBT data on Trackinsight

More RW data on Trackinsight

Exposure

Countries

ROBT

USA

62.02%

Japan

8.56%

Other

29.42%

RW

USA

79.35%

United Kingdom

7.16%

Other

13.49%

Sectors

ROBT

Information Techn.

48.38%

Industrials

16.76%

Other

34.86%

RW

Information Techn.

32.62%

Industrials

30.73%

Other

36.65%

Diversification

ROBT

Total weight of top 15 holdings out of 15

23.44%

RW

Total weight of top 15 holdings out of 15

60.05%

Top 15 holdings

Data as of April 30, 2026

ROBT

PALO ALTO NETWORKS

1.72%

CLOUDFLARE INC

1.72%

UPSTART HOLDINGS

1.71%

SYNOPSYS

1.66%

C3 AI

1.60%

SENTINELONE

1.58%

AUTOSTORE HOLDINGS LTD

1.56%

CISCO-T

1.55%

CADENCE DESIGN SYSTEMS

1.53%

US60741F1049

1.52%

OCEANEERING INTL

1.50%

SYMBOTIC INC

1.48%

META PLATFORMS

1.47%

SIEMENS

1.43%

DASSAULT SYSTEMES

1.42%

RW

DIPLOMA

7.16%

US53947R1059

6.08%

HEICO

4.50%

API GROUP CORP

4.29%

ALPHABET INC-CL

4.12%

APPLE

3.95%

AMPHENOL

3.94%

NVIDIA

3.71%

CISCO-T

3.64%

BROADCOM LIMITED

3.53%

AMAZON.COM INC

3.28%

INTEL-T

3.15%

GENERAL ELECTRIC

3.14%

COMPOSECURE INC

2.85%

TRANSDIGM GROUP

2.72%

Frequently asked questions about ROBT and RW

How have the ROBT and RW ETFs performed in 2026?

As of June 12, 2026, ROBT is up 6.14% year-to-date (YTD), while RW has returned 0.06%. That puts ROBT better performer ahead so far this year.

Which ETF is attracting more investor money: ROBT or RW?

Year-to-date, the ROBT ETF saw +$3M in flows, compared to -$2M for RW.

Which ETF is more volatile: ROBT or RW?

Over the past year, ROBT had a volatility of 23.49%, while RW experienced 15.38%.

Which ETF is bigger: ROBT or RW?

As of June 12, 2026, ROBT holds $714.90 M in assets under management (AUM), while RW manages $17.16 M.

What sectors do the ROBT and RW ETFs invest in?

ROBT leans toward sectors like Information Technology and Industrials. Meanwhile, RW focuses on Information Technology and Industrials.

What are the top holdings of the ROBT ETF and RW ETF?

ROBT top holdings include PALO ALTO NETWORKS, CLOUDFLARE INC and UPSTART HOLDINGS. RW holds in its top three: DIPLOMA, US53947R1059 and HEICO.

Which ETF is more diversified: ROBT or RW?

ROBT holds 104 securities with 23.44% of its assets in the top 15. RW has 518 securities and a top 15 weight of 60.05%.

Rainwater Equity Launches RW ETF, Targeting Durable, Recurring Revenue Businesses

June 23, 2025

RW

ROBTvsRWETF Comparison

First Trust Nasdaq Artificial Intelligence and Robotics ETF

Rainwater Equity ETF

ROBT vs RW 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

How have the ROBT and RW ETFs performed in 2026?

As of June 12, 2026, ROBT is up 6.14% year-to-date (YTD), while RW has returned 0.06%. That puts ROBT better performer ahead so far this year.

Which ETF is attracting more investor money: ROBT or RW?

Year-to-date, the ROBT ETF saw +$3M in flows, compared to -$2M for RW.

Which ETF is more volatile: ROBT or RW?

Over the past year, ROBT had a volatility of 23.49%, while RW experienced 15.38%.

Which ETF is bigger: ROBT or RW?

As of June 12, 2026, ROBT holds $714.90 M in assets under management (AUM), while RW manages $17.16 M.

What sectors do the ROBT and RW ETFs invest in?

ROBT leans toward sectors like Information Technology and Industrials. Meanwhile, RW focuses on Information Technology and Industrials.

What are the top holdings of the ROBT ETF and RW ETF?

ROBT top holdings include PALO ALTO NETWORKS, CLOUDFLARE INC and UPSTART HOLDINGS. RW holds in its top three: DIPLOMA, US53947R1059 and HEICO.

Which ETF is more diversified: ROBT or RW?

ROBT holds 104 securities with 23.44% of its assets in the top 15. RW has 518 securities and a top 15 weight of 60.05%.

Rainwater Equity Launches RW ETF, Targeting Durable, Recurring Revenue Businesses

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