Data as of .
AIUP vs ROBT: which is really different?
AIUP and ROBT hold 6% of their weight in the same names.
ETFIQ Off-Index Score: ROBT 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
6% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, AIUP and ROBT hold 6% of their money in the same securities at the same weight.
| Holding | AIUP | ROBT |
|---|---|---|
| Meta Platforms Inc | 14.88% | 1.84% |
| Palo Alto Networks Inc | 4.69% | 1.50% |
| Alphabet Inc | 4.64% | 0.76% |
| NVIDIA Corp | 15.46% | 0.74% |
| Amazon.com Inc | 14.81% | 0.72% |
| Microsoft Corp | 4.64% | 0.71% |
| Only in AIUP | Only in ROBT |
|---|---|
| AppLovin Corp 4.77% | US Dollar 2.00% |
| Expand Energy Corp 4.65% | Tempus AI, Inc. (Class A) 1.95% |
| DoorDash Inc 4.60% | Recursion Pharmaceuticals, Inc. (Class A) 1.78% |
| Visa Inc 4.60% | Illumina, Inc. 1.77% |
| Mastercard Inc 4.59% | AeroVironment, Inc. 1.70% |
| Booking Holdings Inc 4.45% | Cloudflare, Inc. (Class A) 1.68% |
| Boston Scientific Corp 4.45% | Symbiotic Inc. (Class A) 1.67% |
| Uber Technologies Inc 4.39% | Intuitive Surgical, Inc. 1.65% |
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 Jun 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AIUP | ROBT | AIUP | ROBT | AIUP | ROBT | |
| 3 months | +15.5% | +5.1% | +13.3 pts | +2.8 pts | +18.0 pts | +7.5 pts |
| 6 months | +29.3% | +24.1% | +11.3 pts | +6.0 pts | +5.1 pts | −0.2 pts |
| 1 year | not published | +9.9% | not published | −6.7 pts | not published | −11.8 pts |
| 3 years | not published | +42.1% | not published | −36.3 pts | not published | −56.0 pts |
| Since launch | +26.9% | +99.4% | +15.8 pts | −122.5 pts | +8.3 pts | −263.7 pts |
| AIUP FINQ FIRST U.S. Large Cap AI-Managed Equity ETF Holds 15 stocks in artificial intelligence, 100% 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 | FINQ | First Trust |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 100.0% | 32.0% |
| Active share vs the S&P 500 | 76.1% | 84.5% |
| In the Nasdaq-100 | 77.3% | 22.7% |
| Holdings | 15 | 120 |
| Top ten, share of the fund | 77.7% | 17.7% |
| Expense ratio | 0.70% | 0.65% |
| Fee for the differing part | 0.92% | 0.77% |
| Total return, 1 year | +26.9% (since launch on Feb 6, 2026) | +9.9% |
| vs the S&P 500 | +15.8 pts | −6.7 pts |
| vs the Nasdaq-100 | +8.3 pts | −11.8 pts |
| Below its high | 0.0% | −3.9% |
| Net assets | $4m | $766m |
AIUP in plain words
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 launched on Feb 6, 2026 the fund returned +26.9% with distributions reinvested against +11.2% for the S&P 500, so a holder was ahead by 15.8 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 AIUP and ROBT hold the same stocks?
- By their latest filings, 6% 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, AIUP or ROBT?
- AIUP has 100% of its weight in S&P 500 names and ROBT has 32%, so ROBT differs more from the index.
- Which is cheaper, AIUP or ROBT?
- AIUP charges 0.70% 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, AIUP against ROBT, data as of Sep 18, 2026. https://etfiq.com/compare/themes/aiup-vs-robt Free to use with attribution; the underlying files are at Open data.