Data as of Nov 4, 2026.
AIUP vs ROBT: Holdings Overlap & Returns
AIUP and ROBT hold 6% of their weight in the same names.
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Net assets: $4.0m on Jun 30, 2026 for FINQ FIRST U.S. Large Cap AI-Managed Equity ETF, and $714m on Nov 3, 2026 for First Trust Nasdaq Artificial Intelligence and Robotics ETF.
100% of AIUP's weight is in S&P 500 companies and 0% is outside the index. Holdings as of Jun 30, 2026.
34% of ROBT's weight is in S&P 500 companies and 66% is outside the index. Holdings as of Nov 3, 2026.
Pair scorecard
ROBT costs 0.05 points a year less.
Points (pts) are percentage points.
| Measure | AIUP | ROBT |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | +3.1% |
| Drawdown | ||
| Below its all-time high | 27.4%, high on Sep 22, 2026 | 9.1%, high on Oct 5, 2026 |
| Against its benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Against the S&P 500, 1 year | behind by 11.7 pts | |
| Its benchmark, total return, 1 year | +14.8% | |
| Against its benchmark, 1 year | behind by 11.7 pts | |
| Cost and size | ||
| Expense ratio | 0.70% | 0.65% |
| Net assets, AIUP as of Jun 30, 2026 and ROBT as of Nov 3, 2026 | $4.0m | $714m |
| Holdings | ||
| Holdings in common | 6% | |
What they share
By the books each fund has filed, AIUP and ROBT hold 6% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.
half
6% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AIUP | ROBT | AIUP | ROBT |
| 3 months | −19.8% | −4.5% | −19.7 pts vs VOO | −4.4 pts vs VOO |
| 6 months | −11.9% | +3.4% | −16.9 pts vs VOO | −1.6 pts vs VOO |
| 1 year | – | +3.1% | – | −11.7 pts vs VOO |
| 3 years | – | +41.9% | – | −41.4 pts vs VOO |
| Since launchNot the same days: AIUP Feb 2026 · ROBT Feb 2018 | −3.2% | +89.4% | −15.1 pts vs VOO | −136.1 pts vs VOO |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
6% of the two portfolios are the same securities at the same weight.
AIUP
By weight, 100% of AIUP's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 76%. The top ten holdings are 78% of the fund across 15 positions, as filed for Jun 30, 2026. Since it first traded on Feb 6, 2026 the fund returned −3.2% with distributions reinvested. It sits 27.4% below its all-time high of Sep 22, 2026.
ROBT
By weight, 34% of ROBT'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 19% of the fund across 111 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +3.1% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 11.7 pts. It sits 9.1% below its all-time high of Oct 5, 2026.
Questions people ask
- Do AIUP and ROBT hold the same stocks?
- By their latest filings, 6% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, AIUP against ROBT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aiup-vs-robt
ETFIQ. (Nov 4, 2026). AIUP against ROBT. Retrieved from https://etfiq.com/compare/themes/aiup-vs-robt
[AIUP against ROBT (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/aiup-vs-robt)
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