IQ

Data as of Nov 4, 2026.

vsOpen in the appCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Thematic ETFs

PBOT vs ROBT: Holdings Overlap & Returns

Share
Share on XDownload as PDF

Over the year to Nov 4, 2026, PBOT returned +17.1% to ROBT's +3.1%; 17% of their weight is in the same names.

askIQ about this page

askIQ about PBOT and ROBT

Net assets: $14m on Jun 30, 2026 for Pictet AI & Automation ETF, and $714m on Nov 3, 2026 for First Trust Nasdaq Artificial Intelligence and Robotics ETF.

PBOT on its own →ROBT on its own →
At a glance
60.7%
PBOT in the S&P 500
33.6%
ROBT in the S&P 500
+17.1%
PBOT total return, 1 year
+3.1%
ROBT total return, 1 year
PBOT · 1 year to Nov 4, 2026 39% of its weight is outside the S&P 500
39% of its weight is outside the S&P 50061% of PBOT's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Jun 30, 2026.61%39%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 82% · top ten 53% of the fund · 44 holdings as filed for Jun 30, 2026 · Nasdaq-100: 52% in39% of its weight is outside the S&P 50061% of PBOT's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Jun 30, 2026.61%39%in the S&P 500outsideactive share 82% · Nasdaq-100: 52% in

61% of PBOT's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Jun 30, 2026.

ROBT · 1 year to Nov 4, 2026 66% of its weight is outside the S&P 500
66% of its weight is outside the S&P 50034% of ROBT's weight is in S&P 500 companies and 66% is outside the index. Holdings as of Nov 3, 2026.34%66%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 85% · top ten 19% of the fund · 111 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 24% in66% of its weight is outside the S&P 50034% of ROBT's weight is in S&P 500 companies and 66% is outside the index. Holdings as of Nov 3, 2026.34%66%inoutside the S&P 500active share 85% · Nasdaq-100: 24% in

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; their one-year returns differ by 14.0 points.

Points (pts) are percentage points.

PBOT vs ROBT: Holdings Overlap & Returns
MeasurePBOTROBT
Return
Total return, 1 year+17.1%+3.1%
Drawdown
Below its all-time high17.2%, high on Oct 6, 20269.1%, high on Oct 5, 2026
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Against the S&P 500, 1 yearbehind by 11.7 pts
Its benchmark, total return, 1 year+15.0%+14.8%
Against its benchmark, 1 yearahead by 2.1 ptsbehind by 11.7 pts
Cost and size
Expense ratio0.70%0.65%
Net assets, PBOT as of Jun 30, 2026 and ROBT as of Nov 3, 2026$14m$714m
Holdings
Holdings in common17%

Method

What they share

17%

By the books each fund has filed, PBOT and ROBT hold 17% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

0 half 100%

half

17% in common

Positions both hold · largest shared weight first PBOT ROBT
PALO ALTO NETWORKS INC 4.55% 1.53%
CLOUDFLARE INC - CLASS A 2.92% 1.50%
SALESFORCE INC 2.12% 1.44%
INTUITIVE SURGICAL INC 1.41% 1.95%
SERVICENOW INC 2.08% 1.23%
META PLATFORMS INC-CLASS A 0.98% 1.81%
NXP SEMICONDUCTORS NV 2.20% 0.91%
DYNATRACE INC 0.83% 1.44%
ADVANCED MICRO DEVICES 1.44% 0.80%
NVIDIA CORP 3.13% 0.73%
BROADCOM INC 6.31% 0.70%
KLA CORP 6.33% 0.69%
Only in one fund ↓
Only in PBOT
TAIWAN SEMICONDUCTOR-SP ADR 6.31%
ASML HOLDING NV /EUR 5.75%
CROWDSTRIKE HOLDINGS INC - A 4.62%
INFINEON TECHNOLOGIES AG /EUR 3.90%
FORTINET INC 2.39%
ZSCALER INC 2.04%
TOKYO ELECTRON LTD /JPY 1.96%
SAMSUNG ELECTRONICS CO L /KRW 1.72%
Only in ROBT
Ocado Group Plc 2.22%
Tempus AI, Inc. (Class A) 2.06%
Appian Corporation 1.89%
Illumina, Inc. 1.86%
Recursion Pharmaceuticals, Inc. (Class A) 1.81%
Hexagon AB (Class B) 1.79%
International Business Machines Corporation 1.79%
QinetiQ Group Plc 1.79%
Check overlap with more funds →

Window by window

Window by window: PBOT vs ROBT: Holdings Overlap & Returns
Total returnvs its benchmark
WindowPBOTROBTPBOTROBT
3 months−8.8%−4.5%−7.5 pts vs ACWI−4.4 pts vs VOO
6 months+5.5%+3.4%+2.9 pts vs ACWI−1.6 pts vs VOO
1 year+17.1%+3.1%+2.1 pts vs ACWI−11.7 pts vs VOO
3 years–+41.9%–−41.4 pts vs VOO
Since launchNot the same days: PBOT Oct 2025 · ROBT Feb 2018+20.9%+89.4%+4.4 pts vs ACWI−136.1 pts vs VOO

– means no data for this window. Open this comparison in the app →

Side by side

PBOT Pictet AI & Automation ETF · Holds 44 stocks in artificial intelligence, 61% of its weight in S&P 500 companies ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF · Holds 111 stocks in artificial intelligence, 34% of its weight in S&P 500 companies
Issuer Pictet First Trust
Theme Artificial intelligence Artificial intelligence
In the S&P 500 60.7% 33.6%
Active share vs the S&P 500 82.1% 84.8%
In the Nasdaq-100 51.8% 23.9%
Holdings 44 111
Top ten, share of the fund 52.5% 19.0%
Expense ratio 0.70% 0.65%
Fee for the differing part 0.85% 0.77%
Total return, 1 year +17.1% +3.1%
vs its benchmark +2.1 pts vs ACWI −11.7 pts vs VOO
Below its high −17.2% −9.1%
Net assets, PBOT as of Jun 30, 2026 and ROBT as of Nov 3, 2026 $14m $714m

As of Nov 4, 2026. Source: ETFIQ.

17% of the two portfolios are the same securities at the same weight.

Alert

ROBT flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
PBOT

By weight, 61% of PBOT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 82%. The top ten holdings are 52% of the fund across 44 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +17.1% with distributions reinvested against +15.0% for its benchmark, the MSCI All Country World Index, so a holder was ahead by 2.1 pts. It sits 17.2% below its all-time high of Oct 6, 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 PBOT and ROBT hold the same stocks?
By their latest filings, 17% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, PBOT or ROBT?
PBOT has 61% of its weight in S&P 500 names and ROBT has 34%, so ROBT differs more from the index.
Which is cheaper, PBOT or ROBT?
PBOT charges 0.70% a year and ROBT charges 0.65%, so ROBT is cheaper. Fees come from each fund's prospectus.
Other comparisons
PBOT vs AGIXPBOT vs AISPBOT vs ALAIPBOT vs THNQROBT vs AIQROBT vs BAIROBT vs AGIQROBT vs WDRN
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →PBOT on its own →ROBT on its own →PBOT dividend history →PBOT holdings →ROBT dividend history →ROBT holdings →Method →Standards and sources →
Sources and dates
PBOT filings on SEC EDGAR ↗
PBOT prospectus with the expense ratio (SEC) ↗
Pictet website ↗
ROBT filings on SEC EDGAR ↗
ROBT prospectus with the expense ratio (SEC) ↗
First Trust page for ROBT ↗

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, PBOT against ROBT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/pbot-vs-robt

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.