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
$32.00
Average Daily Volume
434,720
Number of Holdings
*
20
* 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
$41.85
Average Daily Volume
388,696
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
Period | BOTZ | FDL |
---|---|---|
30 Days | 0.76% | 0.26% |
60 Days | 1.39% | 1.52% |
90 Days | 11.89% | 5.34% |
12 Months | 34.38% | 32.26% |
1 Overlapping Holdings
Symbol | Grade | Weight in BOTZ | Weight in FDL | Overlap | |
---|---|---|---|---|---|
ABBV | A | 9.6% | 7.49% | 7.49% |
BOTZ Overweight 19 Positions Relative to FDL
BOTZ Underweight 99 Positions Relative to FDL
Symbol | Grade | Weight | |
---|---|---|---|
CVX | A | -8.54% | |
VZ | D | -7.76% | |
PFE | D | -6.57% | |
PM | A | -6.0% | |
IBM | C | -4.82% | |
MO | A | -4.44% | |
UPS | C | -3.45% | |
GILD | A | -2.93% | |
CVS | F | -2.39% | |
DUK | C | -2.37% | |
USB | B | -2.34% | |
TFC | C | -2.05% | |
PNC | B | -1.92% | |
KMI | B | -1.9% | |
F | D | -1.77% | |
OKE | B | -1.75% | |
PRU | B | -1.45% | |
DOW | F | -1.41% | |
AEP | D | -1.3% | |
FANG | F | -1.23% | |
KMB | D | -1.12% | |
EXC | C | -1.11% | |
KHC | D | -1.01% | |
LYB | F | -0.93% | |
EIX | D | -0.87% | |
XEL | A | -0.86% | |
TROW | A | -0.82% | |
WEC | B | -0.78% | |
ETR | A | -0.76% | |
FITB | B | -0.72% | |
ES | D | -0.7% | |
HBAN | B | -0.69% | |
RF | B | -0.67% | |
STT | A | -0.65% | |
FE | D | -0.61% | |
KEY | B | -0.58% | |
CFG | A | -0.56% | |
AEE | B | -0.54% | |
BBY | D | -0.5% | |
CAG | D | -0.44% | |
EVRG | C | -0.43% | |
CLX | B | -0.42% | |
K | A | -0.42% | |
SWK | D | -0.37% | |
FNF | C | -0.36% | |
LNT | C | -0.36% | |
OMF | A | -0.35% | |
IPG | F | -0.34% | |
SJM | F | -0.33% | |
CNH | A | -0.33% | |
WHR | B | -0.29% | |
CMA | A | -0.29% | |
PNW | D | -0.28% | |
HAS | D | -0.27% | |
FHN | B | -0.26% | |
BEN | B | -0.26% | |
UGI | D | -0.24% | |
OGE | C | -0.24% | |
LNC | A | -0.24% | |
COLB | A | -0.24% | |
MTN | F | -0.23% | |
WU | F | -0.22% | |
FMC | B | -0.21% | |
ZION | B | -0.2% | |
SNV | B | -0.18% | |
NXST | A | -0.16% | |
JHG | A | -0.16% | |
POR | C | -0.15% | |
APAM | A | -0.15% | |
FAF | D | -0.15% | |
VLY | A | -0.15% | |
FIBK | B | -0.14% | |
UBSI | A | -0.14% | |
BKH | D | -0.13% | |
WEN | A | -0.13% | |
FLO | F | -0.13% | |
OZK | B | -0.13% | |
ALE | A | -0.12% | |
NJR | D | -0.12% | |
SR | D | -0.12% | |
AVA | D | -0.11% | |
NWE | D | -0.11% | |
MSM | D | -0.11% | |
PNM | B | -0.11% | |
TNL | A | -0.11% | |
CC | F | -0.11% | |
FHB | A | -0.1% | |
PRGO | D | -0.1% | |
OGS | C | -0.1% | |
ASB | A | -0.1% | |
SMG | A | -0.1% | |
AGR | C | -0.09% | |
MAN | F | -0.09% | |
LCII | D | -0.08% | |
CRI | F | -0.08% | |
FHI | A | -0.08% | |
CATY | A | -0.07% | |
SIRI | C | -0.04% | |
GEF | B | -0.01% |
BOTZ: Top Represented Industries & Keywords
Industries:
Software - Application
Scientific & Technical Instruments
Software - Infrastructure
Aerospace & Defense
Consumer Electronics
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Health Information Services
Information Technology Services
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Semiconductors
Keywords:
Artificial Intelligence
Automation
Business Process Management
Cloud Computing
Computing
Information Technology Management
Medicine
Robotics
S&P 500
CRM
Customer Relationship Management
Deep Learning
Engineering Services
Ground Support Equipment
Insurance
Nasdaq 100
Plastic
Robot Assisted Surgery
Software
Software As A Service
FDL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Utilities - Diversified
Packaged Foods
Utilities - Regulated Gas
Drug Manufacturers - Major
Agricultural Inputs
Credit Services
Household & Personal Products
Insurance - Life
Insurance - Specialty
Oil & Gas Midstream
Specialty Chemicals
Tobacco
Advertising Agencies
Apparel Manufacturing
Auto Manufacturers
Broadcasting - Radio
Broadcasting - TV