BOTZ vs. IQM ETF Comparison

Comparison of Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) to Franklin Intelligent Machines ETF (IQM)

BOTZ

Global X Robotics & Artificial Intelligence Thematic ETF

BOTZ Description

The Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.

Grade (RS Rating)

Last Trade

$31.60

Average Daily Volume

834,123

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IQM

Franklin Intelligent Machines ETF

IQM Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.93

Average Daily Volume

1,818

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BOTZ	IQM
30 Days	8.67%	7.02%
60 Days	-0.85%	3.18%
90 Days	5.44%	6.72%
12 Months	19.80%	32.42%

3 Overlapping Holdings

Symbol	Grade	Weight in BOTZ	Weight in IQM	Overlap
ISRG	D	8.09%	4.79%	4.79%
NVDA	B	9.38%	10.98%	9.38%
PRCT	B	1.54%	0.31%	0.31%

BOTZ Overweight 17 Positions Relative to IQM

Symbol	Grade	Weight
ABBV	D	8.96%
DT	F	4.33%
PATH	D	3.76%
CGNX	B	3.69%
AVAV	A	2.44%
PEGA	D	2.39%
AI	F	1.37%
JBT	F	1.33%
UPST	F	0.99%
HLX	B	0.78%
PRO	F	0.65%
OMCL	C	0.64%
APPN	F	0.63%
SOUN	D	0.48%
FARO	D	0.16%
IRBT	D	0.13%
CRNC	F	0.09%

BOTZ Underweight 44 Positions Relative to IQM

Symbol	Grade	Weight
ASML	D	-5.01%
SNPS	D	-4.51%
CDNS	D	-4.47%
AAPL	B	-3.94%
TSM	B	-3.53%
AXON	B	-3.34%
AMAT	C	-3.22%
TSLA	D	-2.75%
AMD	D	-2.6%
PWR	B	-2.54%
PTC	D	-2.02%
TER	B	-1.93%
AVGO	C	-1.84%
ADI	A	-1.78%
ENTG	D	-1.78%
ANSS	D	-1.75%
APH	A	-1.73%
LRCX	D	-1.67%
KLAC	A	-1.64%
ADSK	F	-1.6%
ETN	A	-1.47%
DXCM	D	-1.41%
IDXX	D	-1.36%
ALTR	C	-1.16%
NXPI	A	-1.05%
ROP	D	-0.91%
KEYS	D	-0.88%
TXN	A	-0.72%
TEL	C	-0.69%
VMI	B	-0.6%
BSY	A	-0.51%
MCHP	B	-0.49%
TEAM	F	-0.48%
FSLR	B	-0.45%
TRMB	D	-0.44%
HON	C	-0.39%
INTC	F	-0.35%
UBER	D	-0.28%
SITM	C	-0.22%
INSP	D	-0.2%
TXG	F	-0.15%
ZBRA	A	-0.11%
WOLF	F	-0.08%
ALGN	F	-0.07%