Data as of .
AGIQ vs ROBT: which is really different?
AGIQ and ROBT hold 18% of their weight in the same names, and AGIQ returned more over the year.
ETFIQ Off-Index Score: AGIQ scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
18% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, AGIQ and ROBT hold 18% of their money in the same securities at the same weight.
| Holding | AGIQ | ROBT |
|---|---|---|
| Illumina Inc | 2.51% | 1.77% |
| Intuitive Surgical Inc | 3.57% | 1.65% |
| Palantir Technologies Inc | 5.32% | 1.51% |
| Palo Alto Networks Inc | 7.01% | 1.50% |
| Baidu Inc | 3.81% | 1.49% |
| Salesforce Inc | 3.89% | 1.46% |
| ServiceNow Inc | 4.16% | 1.45% |
| AeroVironment Inc | 1.04% | 1.70% |
| Teradyne Inc | 5.82% | 0.78% |
| QUALCOMM Inc | 7.61% | 0.77% |
| NVIDIA Corp | 7.39% | 0.74% |
| Rockwell Automation Inc | 4.70% | 0.72% |
| Only in AGIQ | Only in ROBT |
|---|---|
| Alphabet Inc 7.85% | US Dollar 2.00% |
| Crowdstrike Holdings Inc 6.99% | Tempus AI, Inc. (Class A) 1.95% |
| Thermo Fisher Scientific Inc 4.02% | Meta Platforms, Inc. (Class A) 1.84% |
| Zoom Communications Inc 2.73% | Recursion Pharmaceuticals, Inc. (Class A) 1.78% |
| Trimble Inc 1.33% | Cloudflare, Inc. (Class A) 1.68% |
| XPeng Inc 1.29% | Symbiotic Inc. (Class A) 1.67% |
| Kratos Defense & Security Solu 1.18% | Dynatrace, Inc. 1.60% |
| Aurora Innovation Inc 0.81% | Alibaba Group Holding Limited (ADR) 1.57% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AGIQ | ROBT | AGIQ | ROBT | AGIQ | ROBT | |
| 3 months | +10.2% | +5.1% | +7.9 pts | +2.8 pts | +12.6 pts | +7.5 pts |
| 6 months | +28.6% | +24.1% | +10.6 pts | +6.0 pts | +4.4 pts | −0.2 pts |
| 1 year | +22.5% | +9.9% | +5.9 pts | −6.7 pts | +0.7 pts | −11.8 pts |
| 3 years | not published | +42.1% | not published | −36.3 pts | not published | −56.0 pts |
| Since launch | +32.9% | +99.4% | +12.9 pts | −122.5 pts | +5.7 pts | −263.7 pts |
| AGIQ SoFi Agentic AI ETF Holds 25 stocks in artificial intelligence, 86% of its weight in S&P 500 companies | ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF Holds 120 stocks in artificial intelligence, 32% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | SoFi | First Trust |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 85.6% | 32.0% |
| Active share vs the S&P 500 | 85.1% | 84.5% |
| In the Nasdaq-100 | 52.6% | 22.7% |
| Holdings | 25 | 120 |
| Top ten, share of the fund | 64.5% | 17.7% |
| Expense ratio | 0.69% | 0.65% |
| Fee for the differing part | 0.81% | 0.77% |
| Total return, 1 year | +22.5% | +9.9% |
| vs the S&P 500 | +5.9 pts | −6.7 pts |
| vs the Nasdaq-100 | +0.7 pts | −11.8 pts |
| Below its high | −1.0% | −3.9% |
| Net assets | $11m | $766m |
AGIQ in plain words
By weight, 86% of AGIQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 85%. The top ten holdings are 64% of the fund across 25 positions, as filed for May 31, 2026. Over the year to Sep 18, 2026 the fund returned +22.5% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 5.9 pts.
ROBT in plain words
By weight, 32% of ROBT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 84%. The top ten holdings are 18% of the fund across 120 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +9.9% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 6.7 pts.
Questions people ask
- Do AGIQ and ROBT hold the same stocks?
- By their latest filings, 18% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, AGIQ or ROBT?
- AGIQ has 86% of its weight in S&P 500 names and ROBT has 32%, so AGIQ differs more from the index.
- Which is cheaper, AGIQ or ROBT?
- AGIQ charges 0.69% a year and ROBT charges 0.65%, so ROBT is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AGIQ against ROBT, data as of Sep 18, 2026. https://etfiq.com/compare/themes/agiq-vs-robt Free to use with attribution; the underlying files are at Open data.