BOTZ vs. FMED ETF Comparison

Comparison of Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) to Fidelity Disruptive Medicine ETF (FMED)

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

$31.40

Average Daily Volume

979,713

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

FMED

Fidelity Disruptive Medicine ETF

FMED Description

The fund normally invests at least 80% of assets in securities of disruptive medicine companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.88

Average Daily Volume

5,204

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	BOTZ	FMED
30 Days	2.28%	0.47%
60 Days	-3.03%	-1.72%
90 Days	7.09%	0.30%
12 Months	24.26%

1 Overlapping Holdings

	Symbol	Grade	Weight in BOTZ	Weight in FMED	Overlap
	ISRG	C	8.09%	3.36%	3.36%

BOTZ Overweight 19 Positions Relative to FMED

	Symbol	Grade	Weight
	NVDA	C	9.24%
	ABBV	D	8.97%
	DT	D	4.4%
	PATH	F	3.9%
	CGNX	B	3.41%
	PEGA	D	2.44%
	AVAV	B	2.14%
	JBT	F	1.37%
	AI	F	1.28%
	PRCT	B	1.25%
	UPST	F	0.95%
	HLX	B	0.79%
	APPN	F	0.77%
	PRO	F	0.76%
	OMCL	C	0.59%
	SOUN	D	0.46%
	CRNC	F	0.18%
	FARO	D	0.17%
	IRBT	D	0.11%

BOTZ Underweight 9 Positions Relative to FMED

	Symbol	Grade	Weight
	BSX	A	-5.74%
	UNH	C	-3.93%
	CNC	C	-3.52%
	DHR	C	-3.47%
	MASI	D	-3.47%
	RPRX	D	-2.82%
	SYK	D	-2.57%
	PEN	F	-2.55%
	LEGN	F	-2.41%

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 IBD 50 Insurance Nasdaq 100 Plastic Robot Assisted Surgery Software

FMED: Top Represented Industries & Keywords

Industries: Medical Devices Biotechnology Health Care Plans Medical Instruments & Supplies Diagnostics & Research

Keywords: S&P 500 Medicine Medical Equipment Medical Technology Catheter Claims Processing Disease Endoscopy Formulary Health Care Health Management Interventional Radiology Managed Care Medicaid Surgical Equipment Surgical Tools 3 D Ablation Advisory Consulting Services Analytical Instruments