BOTZ vs. IZRL ETF Comparison

Comparison of Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) to ARK Israel Innovative Technology ETF (IZRL)

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

$31.55

Average Daily Volume

744,001

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IZRL

ARK Israel Innovative Technology ETF

IZRL Description

The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ARK Israeli Innovation Index, which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics, health care, biotechnology, industrials, manufacturing, the Internet or information technology. The Index includes equity securities and depositary receipts of exchange listed companies that are incorporated and/or domiciled in Israel (‘‘Israeli Companies’’) and are included in one of the following economic sectors as defined by FactSet Research Systems: (i) health technology, (ii) communications, (iii) technology services, (iv) electronic technology, (v) consumer services, or (vi) producer manufacturing.

Grade (RS Rating)

Last Trade

$20.31

Average Daily Volume

18,263

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BOTZ	IZRL
30 Days	4.89%	4.69%
60 Days	-0.82%	-3.19%
90 Days	2.40%	-3.79%
12 Months	15.42%	14.55%

0 Overlapping Holdings

	Symbol	Grade	Weight in BOTZ	Weight in IZRL	Overlap

BOTZ Overweight 20 Positions Relative to IZRL

Symbol	Grade	Weight
NVDA	B	10.45%
ABBV	D	9.24%
ISRG	D	8.24%
DT	F	4.31%
CGNX	B	3.75%
PATH	D	3.6%
AVAV	A	2.53%
PEGA	D	2.32%
PRCT	B	1.53%
JBT	F	1.34%
AI	F	1.27%
UPST	F	0.91%
HLX	B	0.76%
PRO	F	0.66%
OMCL	C	0.65%
APPN	F	0.6%
SOUN	D	0.47%
FARO	D	0.16%
IRBT	D	0.11%
CRNC	F	0.06%

BOTZ Underweight 24 Positions Relative to IZRL

Symbol	Grade	Weight
WIX	D	-2.8%
MNDY	D	-2.66%
RSKD	B	-2.59%
TEVA	B	-2.55%
RDWR	C	-2.5%
PLTK	C	-2.48%
FVRR	F	-2.48%
WKME	D	-2.37%
CGNT	C	-2.33%
SPNS	B	-2.29%
SMWB	D	-2.19%
CLBT	D	-2.17%
INMD	F	-2.14%
ITRN	C	-2.11%
CYBR	D	-2.08%
TARO	B	-2.04%
CHKP	D	-1.97%
AUDC	F	-1.91%
MGIC	B	-1.89%
URGN	F	-1.88%
NNOX	D	-1.87%
SSYS	F	-1.85%
FROG	D	-1.76%
NICE	D	-1.67%