BOTZ vs. FCLD ETF Comparison

Comparison of Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) to Fidelity Cloud Computing ETF (FCLD)

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

$29.82

Average Daily Volume

1,058,569

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCLD

Fidelity Cloud Computing ETF

FCLD Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Cloud Computing Index. Normally investing at least 80% of assets in securities included in the Fidelity Cloud Computing Index and in depositary receipts representing securities included in the index. The Fidelity Cloud Computing Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that provide products or services enabling the increased adoption of cloud computing, characterized by the delivery of computing services over the internet

Grade (RS Rating)

Last Trade

$23.14

Average Daily Volume

27,170

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BOTZ	FCLD
30 Days	-5.72%	-8.14%
60 Days	-6.05%	-8.12%
90 Days	2.37%	-2.55%
12 Months	20.58%	45.04%

4 Overlapping Holdings

Symbol	Grade	Weight in BOTZ	Weight in FCLD	Overlap
AI	F	1.24%	0.79%	0.79%
DT	F	4.47%	1.84%	1.84%
PATH	F	3.87%	1.49%	1.49%
PEGA	C	2.42%	1.14%	1.14%

BOTZ Overweight 16 Positions Relative to FCLD

Symbol	Grade	Weight
ABBV	D	9.04%
NVDA	C	8.68%
ISRG	C	8.28%
CGNX	C	3.34%
AVAV	A	2.08%
JBT	F	1.42%
PRCT	A	1.27%
UPST	F	0.94%
HLX	B	0.8%
PRO	D	0.77%
APPN	C	0.73%
OMCL	F	0.63%
SOUN	D	0.39%
CRNC	F	0.19%
FARO	C	0.17%
IRBT	F	0.09%

BOTZ Underweight 41 Positions Relative to FCLD

Symbol	Grade	Weight
ORCL	D	-5.02%
MSFT	C	-4.82%
INTU	C	-4.66%
CRM	D	-4.35%
NOW	D	-4.31%
EQIX	F	-3.06%
DLR	D	-2.93%
DDOG	A	-2.9%
SMCI	D	-2.89%
WDAY	F	-2.85%
SNOW	D	-2.83%
WDC	A	-2.74%
HUBS	B	-2.73%
HPE	D	-2.58%
NTAP	B	-2.56%
MSTR	D	-2.5%
TEAM	F	-2.34%
MDB	D	-2.31%
PSTG	B	-2.13%
STX	C	-2.07%
NTNX	C	-2.06%
ZM	F	-1.96%
TWLO	C	-1.92%
XRX	F	-1.83%
DAY	F	-1.65%
DBX	F	-1.57%
ESTC	B	-1.51%
CFLT	F	-1.46%
CVLT	A	-1.41%
BOX	D	-1.37%
FIVN	F	-1.35%
TDC	D	-1.32%
FROG	C	-1.22%
GTLB	F	-1.2%
RNG	D	-1.1%
VRNT	C	-1.05%
FSLY	D	-0.93%
DOCN	C	-0.93%
INFA	D	-0.9%
VERX	C	-0.86%
SWI	D	-0.67%