BOTZ vs. CNAV ETF Comparison

Comparison of Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) to Mohr Company Nav ETF (CNAV)

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

$33.25

Average Daily Volume

434,867

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CNAV

Mohr Company Nav ETF

CNAV Description

CNAV scans for opportunities across all 11 sectors of the S&P 500, in attempt to navigate significant market value fluctuations. The portfolio may focus on just 50 stocks and rebalances whenever a holding exceeds 10% of total assets. Stock selection follows a top-down, tactical approach, evaluating price movements of individual stocks and over 117 sub-industries within the S&P 500 index. The fund holds the strongest-performing stocks when industry data trends are favorable. Conversely, when an industry shows a negative trend, it reallocates to other industries or moves into money market funds. Due to frequent trading, the fund is expected to experience a high portfolio turnover rate and is designed for investors who can withstand large principal value fluctuations.

Grade (RS Rating)

Last Trade

$27.60

Average Daily Volume

21,194

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BOTZ	CNAV
30 Days	2.06%	8.07%
60 Days	5.58%
90 Days	5.11%
12 Months	24.79%

1 Overlapping Holdings

	Symbol	Grade	Weight in BOTZ	Weight in CNAV	Overlap
	DT	D	4.65%	3.04%	3.04%

BOTZ Overweight 19 Positions Relative to CNAV

Symbol	Grade	Weight
NVDA	A	14.12%
ISRG	A	10.61%
ABBV	F	9.31%
PEGA	B	3.24%
CGNX	D	3.04%
UPST	B	2.55%
AVAV	C	2.51%
PATH	C	2.27%
PRCT	B	1.89%
JBT	A	1.64%
AI	B	1.35%
OMCL	C	0.93%
APPN	C	0.7%
HLX	B	0.68%
SOUN	C	0.61%
PRO	C	0.48%
FARO	B	0.21%
IRBT	F	0.08%
CRNC	F	0.06%

BOTZ Underweight 29 Positions Relative to CNAV

Symbol	Grade	Weight
APP	B	-6.72%
AXON	A	-4.53%
DAY	B	-3.85%
FTNT	B	-3.73%
VRT	A	-3.72%
DASH	B	-3.61%
LW	C	-3.58%
NTNX	B	-3.55%
GPN	C	-3.52%
VST	A	-3.42%
IOT	A	-3.4%
V	A	-3.33%
FFIV	A	-3.28%
CAH	B	-3.27%
TRV	B	-3.24%
WDAY	C	-3.2%
MA	B	-3.16%
DRI	C	-3.08%
CMG	C	-3.07%
PGR	B	-3.04%
MCD	D	-2.97%
NOC	D	-2.93%
WFC	A	-2.86%
BLDR	F	-2.83%
SBAC	D	-2.74%
MDLZ	F	-2.71%
NKE	F	-2.7%
CEG	C	-2.62%
ERIE	D	-2.32%