BOTZ vs. DTEC ETF Comparison

Comparison of Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) to ALPS Disruptive Technologies ETF (DTEC)

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

$33.19

Average Daily Volume

436,794

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DTEC

ALPS Disruptive Technologies ETF

DTEC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.55

Average Daily Volume

4,477

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BOTZ	DTEC
30 Days	4.77%	3.95%
60 Days	7.10%	5.13%
90 Days	4.14%	6.18%
12 Months	26.63%	21.93%

6 Overlapping Holdings

Symbol	Grade	Weight in BOTZ	Weight in DTEC	Overlap
AVAV	C	2.51%	1.03%	1.03%
CGNX	D	3.04%	0.99%	0.99%
DT	D	4.65%	1.0%	1.0%
ISRG	A	10.61%	1.02%	1.02%
PRCT	B	1.89%	1.0%	1.0%
SOUN	B	0.61%	1.28%	0.61%

BOTZ Overweight 14 Positions Relative to DTEC

Symbol	Grade	Weight
NVDA	B	14.12%
ABBV	F	9.31%
PEGA	B	3.24%
UPST	B	2.55%
PATH	C	2.27%
JBT	B	1.64%
AI	B	1.35%
OMCL	C	0.93%
APPN	B	0.7%
HLX	B	0.68%
PRO	C	0.48%
FARO	C	0.21%
IRBT	F	0.08%
CRNC	C	0.06%

BOTZ Underweight 70 Positions Relative to DTEC

Symbol	Grade	Weight
SSYS	B	-1.28%
TSLA	B	-1.27%
CRWD	B	-1.26%
CRM	B	-1.23%
SQ	A	-1.23%
PRLB	B	-1.22%
FTNT	C	-1.19%
HQY	A	-1.17%
ZS	B	-1.17%
ZM	C	-1.16%
FI	A	-1.14%
PYPL	B	-1.14%
NFLX	A	-1.14%
QLYS	B	-1.13%
CPAY	A	-1.13%
DDOG	A	-1.12%
ADSK	A	-1.11%
ITRI	C	-1.11%
NOW	A	-1.1%
GMED	A	-1.09%
GWRE	A	-1.08%
GRMN	B	-1.08%
PANW	B	-1.07%
SNOW	B	-1.07%
GEN	B	-1.07%
XRX	F	-1.07%
AXP	A	-1.06%
PODD	C	-1.06%
PTC	B	-1.05%
SNPS	B	-1.05%
CDNS	B	-1.05%
CYBR	A	-1.04%
ALRM	C	-1.04%
IOT	A	-1.03%
DXCM	C	-1.02%
INTU	B	-1.02%
V	A	-1.01%
WDAY	B	-1.01%
ADTN	A	-1.01%
VRSK	A	-1.0%
GPN	B	-1.0%
ANSS	B	-1.0%
MA	B	-0.99%
BSX	A	-0.98%
SAP	B	-0.98%
OKTA	C	-0.98%
FIS	C	-0.98%
EQIX	A	-0.97%
TRU	D	-0.95%
MCO	B	-0.94%
SSNC	B	-0.94%
SLAB	F	-0.92%
JKHY	D	-0.92%
SPGI	C	-0.92%
ALGN	D	-0.91%
ST	F	-0.9%
RELX	D	-0.9%
HOLX	D	-0.9%
ALGM	D	-0.88%
RMD	C	-0.87%
CHKP	C	-0.87%
ADBE	C	-0.85%
OTEX	F	-0.84%
TREE	F	-0.83%
PAGS	F	-0.81%
FSLR	F	-0.78%
SWKS	F	-0.78%
SNN	D	-0.74%
SEDG	F	-0.66%
QRVO	F	-0.59%