BOTZ vs. FDHT ETF Comparison

Comparison of Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) to Fidelity Digital Health ETF (FDHT)

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

$31.63

Average Daily Volume

604,303

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDHT

Fidelity Digital Health ETF

FDHT Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Digital Health Index. Normally investing at least 80% of assets in securities included in the Fidelity Digital Health Index and in depositary receipts representing securities included in the index. The Fidelity Digital Health Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum providing healthcare records management, connected healthcare devices, surgical robotics, telemedicine, and other technology-enabled healthcare products and services.

Grade (RS Rating)

Last Trade

$18.93

Average Daily Volume

2,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BOTZ	FDHT
30 Days	0.09%	-1.77%
60 Days	10.40%	5.76%
90 Days	-1.98%	-1.70%
12 Months	7.11%	-4.27%

2 Overlapping Holdings

	Symbol	Grade	Weight in BOTZ	Weight in FDHT	Overlap
	ISRG	A	8.94%	5.06%	5.06%
	OMCL	F	0.57%	1.64%	0.57%

BOTZ Overweight 18 Positions Relative to FDHT

Symbol	Grade	Weight
NVDA	A	13.26%
ABBV	B	9.77%
DT	F	4.13%
CGNX	B	3.7%
AVAV	A	2.77%
PEGA	D	2.19%
PATH	F	2.17%
AI	C	1.56%
JBT	B	1.46%
PRCT	C	1.43%
UPST	F	0.88%
HLX	D	0.71%
PRO	D	0.59%
APPN	F	0.52%
SOUN	D	0.41%
FARO	F	0.14%
IRBT	D	0.12%
CRNC	F	0.05%

BOTZ Underweight 26 Positions Relative to FDHT

Symbol	Grade	Weight
RMD	B	-5.22%
DXCM	C	-4.61%
PODD	B	-4.01%
VEEV	F	-3.82%
HIMS	B	-3.29%
TNDM	C	-2.98%
MMS	B	-2.58%
INSP	D	-2.36%
DOCS	C	-2.3%
AXNX	C	-2.17%
CI	D	-2.08%
CRVL	C	-1.9%
RCM	B	-1.82%
IQV	D	-1.81%
IRTC	D	-1.78%
PINC	F	-1.75%
CTSH	D	-1.71%
ASTH	B	-1.57%
EVH	F	-1.47%
GDRX	C	-1.35%
TDOC	F	-1.31%
PHR	F	-1.25%
HCAT	D	-0.88%
ACCD	F	-0.78%
NVRO	F	-0.73%
DH	F	-0.66%