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HACK vs ROBT
Which ETF would AI Choose? Amplify Cybersecurity ETF (HACK) vs. First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
Key Takeaways
- Amplify Cybersecurity ETF (HACK) provides targeted exposure to cybersecurity companies, tracking the Nasdaq ISE Cyber Security Select Index with approximately 23 holdings and a 0.60% expense ratio.
- First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) focuses on artificial intelligence and robotics firms, tracking the Nasdaq CTA Artificial Intelligence and Robotics Index with roughly 100 holdings and a 0.65% expense ratio.
- HACK offers concentrated thematic exposure to a narrower sector, while ROBT delivers broader diversification across AI-related technologies, industrial automation, and related fields.
- Both ETFs are passively managed, market-capitalization or modified equal-weighted thematic vehicles suited for investors seeking growth in technology-driven sectors rather than broad market benchmarks.
- Structural differences in index methodology, rebalancing frequency, and sector concentration influence relative risk profiles, with HACK typically exhibiting higher concentration risk and ROBT offering more balanced exposure.
- Expense ratios remain competitive within thematic ETF categories, supporting long-term holding for investors aligned with cybersecurity or AI and robotics trends.
Introduction
Amplify Cybersecurity ETF (HACK) and First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) represent distinct yet overlapping approaches to technology-themed investing. They do not compete directly as identical products but serve as complementary or alternative vehicles for investors targeting innovation-driven growth. HACK emphasizes cybersecurity solutions, while ROBT captures artificial intelligence and robotics applications across multiple sectors. This comparison highlights their structural differences, exposure profiles, and positioning within evolving technology landscapes.
Amplify Cybersecurity ETF (HACK) Overview
Amplify Cybersecurity ETF (HACK) is a passively managed exchange-traded fund that seeks to track the Nasdaq ISE Cyber Security Select Index. The fund typically holds around 23 securities focused on companies providing cybersecurity hardware, software, and services. Its top holdings often include established leaders in network security and data protection. Sector allocation centers predominantly on information technology, with limited exposure outside this theme. The expense ratio stands at 0.60%. The ETF employs quarterly rebalancing and uses an adjusted market-capitalization weighting methodology. It is structured as an open-end fund listed on NYSE Arca, offering liquid access to the cybersecurity theme without leverage or inverse features.
First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) Overview
First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) is a passively managed exchange-traded fund designed to track the Nasdaq CTA Artificial Intelligence and Robotics Index. The fund generally maintains approximately 100 holdings spanning companies engaged in artificial intelligence, machine learning, robotics, and automation technologies. Holdings are distributed across technology, industrials, and healthcare sectors, providing broader diversification than single-theme funds. The expense ratio is 0.65%. ROBT uses a modified equal-weighted approach with periodic rebalancing. It is structured as an open-end fund and focuses exclusively on long-only exposure to the AI and robotics theme.
Industry and Thematic Backdrop
Both ETFs operate within the broader technology sector, where demand for digital transformation, data security, and intelligent automation continues to expand. Cybersecurity spending benefits from rising threats to critical infrastructure and enterprise networks, while artificial intelligence and robotics gain traction from productivity enhancements and industrial applications. Macroeconomic factors such as interest rate environments, capital expenditure cycles by technology firms, and regulatory developments around data privacy and AI governance influence capital flows into these areas. Sector risks include rapid technological obsolescence, competitive intensity, and potential policy shifts affecting global supply chains.
Performance and Positioning Comparison
In recent market cycles, Amplify Cybersecurity ETF (HACK) has demonstrated sensitivity to cybersecurity-specific catalysts such as major breach incidents and enterprise spending announcements, often resulting in elevated volatility relative to broader technology benchmarks. First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) has shown responsiveness to AI adoption trends, earnings from semiconductor and software leaders, and industrial automation investments. Relative positioning reflects differences in concentration: HACK tends to exhibit sharper moves during cybersecurity-focused rotations, whereas ROBT provides smoother exposure across multiple sub-themes. Both have participated in technology sector rallies driven by innovation spending, though their distinct index compositions lead to varying correlations with interest rate expectations and growth stock rotations.
AI Screener
Tickeron’s AI Screener is an AI-powered stock and ETF discovery tool that helps traders and investors filter the market based on technical patterns, fundamentals, trends, volatility, and AI-driven signals. Users can scan thousands of stocks and ETFs using customizable filters such as industry, market capitalization, technical indicators, price patterns, and performance metrics. The screener helps identify trade ideas, trending stocks, breakout candidates, and market opportunities more efficiently than manual screening. AI Screener
Tickeron AI Verdict
Based on observable structural characteristics, Tickeron’s AI would currently assign a modest edge to Amplify Cybersecurity ETF (HACK) due to its lower expense ratio, established track record in a high-priority defensive growth sub-sector, and concentrated positioning that aligns with persistent cybersecurity demand. ROBT offers attractive diversification benefits that could suit investors seeking broader AI exposure. Selection ultimately depends on individual risk tolerance and thematic preferences.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HACK is a StrongBuy and ROBT is a StrongBuy.
HACK sees its Stochastic Oscillator ascends from oversold territory
On October 22, 2026, the Stochastic Oscillator for HACK moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 61 instances where the indicator left the oversold zone. In 55 of the 61 cases the stock moved higher in the following days. This puts the odds of a move higher at over 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
HACK moved above its 50-day moving average on October 20, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +3.67% 3-day Advance, the price is estimated to grow further. Considering data from situations where HACK advanced for three days, in 314 of 360 cases, the price rose further within the following month. The odds of a continued upward trend are 87%.
The Aroon Indicator entered an Uptrend today. In 248 of 280 cases where HACK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 89%.
Bearish Trend Analysis
The 10-day RSI Indicator for HACK moved out of overbought territory on October 12, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 36 similar instances where the indicator moved out of overbought territory. In 33 of the 36 cases, the stock moved lower in the following days. This puts the odds of a move lower at 90%.
The Momentum Indicator moved below the 0 level on October 16, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on HACK as a result. In 73 of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 84%.
The Moving Average Convergence Divergence Histogram (MACD) for HACK turned negative on October 14, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In 42 of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at 86%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where HACK declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 84%.
HACK broke above its upper Bollinger Band on October 09, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
ROBT in upward trend: price expected to rise as it breaks its lower Bollinger Band on October 16, 2026
ROBT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 35 of 39 cases where ROBT's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +2.01% 3-day Advance, the price is estimated to grow further. Considering data from situations where ROBT advanced for three days, in 272 of 318 cases, the price rose further within the following month. The odds of a continued upward trend are 86%.
The Aroon Indicator entered an Uptrend today. In 224 of 260 cases where ROBT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 86%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 14, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ROBT as a result. In 64 of 77 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 83%.
The Moving Average Convergence Divergence Histogram (MACD) for ROBT turned negative on October 12, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In 39 of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at 83%.
ROBT moved below its 50-day moving average on October 13, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for ROBT crossed bearishly below the 50-day moving average on October 19, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 12 of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 75%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ROBT declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 82%.
| HACK | ROBT | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 90% | N/A |
| Stochastic ODDS (%) | 1 day ago 90% | 1 day ago 88% |
| Momentum ODDS (%) | 1 day ago 84% | 1 day ago 83% |
| MACD ODDS (%) | 1 day ago 86% | 1 day ago 83% |
| TrendWeek ODDS (%) | 1 day ago 88% | 1 day ago 85% |
| TrendMonth ODDS (%) | 1 day ago 90% | 1 day ago 85% |
| Advances ODDS (%) | 1 day ago 87% | 2 days ago 86% |
| Declines ODDS (%) | 7 days ago 84% | 9 days ago 82% |
| BollingerBands ODDS (%) | 1 day ago 90% | 1 day ago 90% |
| Aroon ODDS (%) | 1 day ago 89% | 1 day ago 86% |
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HACK and
Correlation & Price change
A.I.dvisor indicates that over the last year, HACK has been closely correlated with RBRK. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if HACK jumps, then RBRK could also see price increases.
| Ticker / NAME | Correlation To HACK | 1D Price Change % | ||
|---|---|---|---|---|
| HACK | 100% | +0.42% | ||
| RBRK - HACK | 78% Closely correlated | +0.31% | ||
| S - HACK | 76% Closely correlated | -1.19% | ||
| NET - HACK | 69% Closely correlated | -1.18% | ||
| ATEN - HACK | 58% Loosely correlated | -1.96% | ||
| CVLT - HACK | 46% Loosely correlated | +2.61% | ||
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ROBT and
Correlation & Price change
A.I.dvisor indicates that over the last year, ROBT has been closely correlated with SOUN. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if ROBT jumps, then SOUN could also see price increases.
| Ticker / NAME | Correlation To ROBT | 1D Price Change % | ||
|---|---|---|---|---|
| ROBT | 100% | -2.21% | ||
| SOUN - ROBT | 69% Closely correlated | -2.21% | ||
| SERV - ROBT | 65% Loosely correlated | -5.88% | ||
| UPST - ROBT | 64% Loosely correlated | +0.80% | ||
| RXRX - ROBT | 63% Loosely correlated | -1.65% | ||
| CDNS - ROBT | 62% Loosely correlated | -5.04% | ||
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