BOTZ vs. GTEK ETF Comparison

Comparison of Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) to Goldman Sachs Future Tech Leaders Equity ETF (GTEK)

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

$31.29

Average Daily Volume

1,018,202

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GTEK

Goldman Sachs Future Tech Leaders Equity ETF

GTEK Description

Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across information technology, communication services, internet and direct marketing retail and healthcare technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF was formed on September 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.85

Average Daily Volume

12,502

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BOTZ	GTEK
30 Days	-0.55%	-1.64%
60 Days	-3.28%	-2.41%
90 Days	5.21%	1.99%
12 Months	24.33%	29.88%

1 Overlapping Holdings

	Symbol	Grade	Weight in BOTZ	Weight in GTEK	Overlap
	DT	F	4.4%	2.0%	2.0%

BOTZ Overweight 19 Positions Relative to GTEK

Symbol	Grade	Weight
NVDA	C	9.24%
ABBV	D	8.97%
ISRG	C	8.09%
PATH	D	3.9%
CGNX	B	3.41%
PEGA	D	2.44%
AVAV	B	2.14%
JBT	F	1.37%
AI	F	1.28%
PRCT	A	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	F	0.17%
IRBT	D	0.11%

BOTZ Underweight 36 Positions Relative to GTEK

Symbol	Grade	Weight
MRVL	D	-3.62%
KLAC	B	-3.42%
MSI	A	-3.18%
MU	B	-3.04%
WDAY	D	-2.56%
CDNS	D	-2.55%
HUBS	D	-2.53%
DDOG	C	-2.51%
UMC	C	-2.29%
ZS	D	-2.16%
MELI	C	-2.16%
ADI	A	-2.06%
FIS	C	-2.01%
CRWD	D	-2.0%
APP	B	-1.98%
SNAP	B	-1.87%
TYL	A	-1.73%
TTD	B	-1.72%
MDB	F	-1.68%
ENTG	D	-1.46%
MKSI	D	-1.45%
SNOW	D	-1.44%
MNDY	D	-1.44%
TCOM	A	-1.42%
ANET	D	-1.4%
IOT	B	-1.4%
SBAC	F	-1.12%
SHOP	D	-1.11%
EA	D	-1.03%
PCOR	D	-0.98%
KEYS	D	-0.95%
JKHY	D	-0.91%
BIDU	C	-0.89%
DASH	D	-0.83%
CDW	F	-0.78%
ENPH	F	-0.75%