BOTZ vs. FDL ETF Comparison

Comparison of Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) to First Trust Morningstar ETF (FDL)

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

FDL

First Trust Morningstar ETF

FDL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.83

Average Daily Volume

361,610

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	BOTZ	FDL
30 Days	4.77%	1.78%
60 Days	7.10%	3.28%
90 Days	4.14%	5.24%
12 Months	26.63%	32.24%

1 Overlapping Holdings

	Symbol	Grade	Weight in BOTZ	Weight in FDL	Overlap
	ABBV	F	9.31%	6.79%	6.79%

BOTZ Overweight 19 Positions Relative to FDL

Symbol	Grade	Weight
NVDA	B	14.12%
ISRG	A	10.61%
DT	D	4.65%
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	B	1.64%
AI	B	1.35%
OMCL	C	0.93%
APPN	B	0.7%
HLX	B	0.68%
SOUN	B	0.61%
PRO	C	0.48%
FARO	C	0.21%
IRBT	F	0.08%
CRNC	C	0.06%

BOTZ Underweight 99 Positions Relative to FDL

Symbol	Grade	Weight
CVX	A	-9.22%
VZ	C	-7.42%
PFE	F	-5.94%
PM	B	-5.87%
MO	A	-4.96%
IBM	C	-4.35%
UPS	C	-3.49%
GILD	C	-3.11%
USB	A	-2.44%
CVS	D	-2.33%
TFC	A	-2.19%
DUK	C	-2.18%
PNC	B	-2.12%
KMI	A	-2.06%
OKE	A	-1.96%
F	C	-1.78%
PRU	A	-1.46%
FANG	C	-1.25%
DOW	F	-1.23%
AEP	C	-1.21%
KMB	C	-1.08%
EXC	C	-1.04%
XEL	A	-0.93%
KHC	F	-0.91%
TROW	B	-0.9%
LYB	F	-0.87%
EIX	B	-0.83%
ETR	B	-0.82%
FITB	B	-0.78%
HBAN	A	-0.78%
WEC	A	-0.76%
RF	A	-0.75%
STT	B	-0.67%
KEY	B	-0.66%
CFG	B	-0.64%
ES	C	-0.64%
FE	C	-0.57%
AEE	A	-0.54%
BBY	D	-0.49%
EVRG	A	-0.44%
CLX	A	-0.43%
OMF	A	-0.42%
K	A	-0.42%
CAG	F	-0.41%
FNF	B	-0.37%
LNT	A	-0.35%
CMA	B	-0.33%
WHR	B	-0.33%
IPG	D	-0.33%
CNH	C	-0.32%
FHN	A	-0.31%
SJM	D	-0.31%
SWK	D	-0.31%
PNW	A	-0.29%
BEN	C	-0.28%
COLB	B	-0.28%
LNC	C	-0.26%
OGE	A	-0.25%
MTN	C	-0.24%
HAS	D	-0.24%
ZION	B	-0.23%
UGI	C	-0.22%
SNV	C	-0.21%
WU	F	-0.2%
FMC	D	-0.19%
JHG	B	-0.19%
APAM	B	-0.17%
VLY	B	-0.17%
FAF	A	-0.16%
UBSI	B	-0.16%
OZK	B	-0.15%
NXST	C	-0.15%
POR	C	-0.14%
FIBK	A	-0.14%
SR	A	-0.13%
WEN	D	-0.13%
TNL	A	-0.13%
FLO	D	-0.13%
BKH	A	-0.13%
ALE	A	-0.12%
CC	C	-0.12%
NJR	A	-0.12%
ASB	B	-0.12%
NWE	C	-0.11%
PRGO	C	-0.11%
PNM	B	-0.11%
FHB	B	-0.11%
MSM	C	-0.11%
MAN	F	-0.1%
OGS	A	-0.1%
AVA	B	-0.1%
CATY	B	-0.09%
AGR	A	-0.09%
SMG	C	-0.09%
FHI	B	-0.09%
LCII	C	-0.08%
CRI	F	-0.06%
SIRI	C	-0.05%
GEF	A	-0.01%