BOTZ vs. IDAT ETF Comparison

Comparison of Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) to Cloud Data Tech and Consumer ETF (IDAT)

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

$30.92

Average Daily Volume

1,018,202

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.44

Average Daily Volume

1,465

Number of Holdings ^*

35

* may have additional holdings in another (foreign) market

Performance

Period	BOTZ	IDAT
30 Days	-0.55%	-3.92%
60 Days	-3.28%	-5.46%
90 Days	5.21%	1.64%
12 Months	24.33%	36.27%

2 Overlapping Holdings

	Symbol	Grade	Weight in BOTZ	Weight in IDAT	Overlap
	DT	F	4.4%	1.98%	1.98%
	NVDA	C	9.24%	4.41%	4.41%

BOTZ Overweight 18 Positions Relative to IDAT

	Symbol	Grade	Weight
	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 33 Positions Relative to IDAT

	Symbol	Grade	Weight
	PSTG	C	-3.79%
	MU	B	-3.59%
	WDC	B	-3.47%
	AVGO	D	-3.41%
	MRVL	D	-3.15%
	NTNX	C	-3.14%
	QCOM	A	-2.91%
	ANET	D	-2.82%
	JNPR	D	-2.75%
	QRVO	F	-2.73%
	NXPI	A	-2.7%
	NET	F	-2.62%
	DDOG	C	-2.62%
	STX	D	-2.52%
	DD	A	-2.38%
	SWKS	F	-2.37%
	CIEN	D	-2.32%
	TWLO	C	-2.03%
	AKAM	F	-2.02%
	MTSI	A	-1.92%
	AMT	D	-1.86%
	CCI	D	-1.82%
	SBAC	F	-1.78%
	INTC	F	-1.76%
	ESTC	C	-1.64%
	CFLT	D	-1.47%
	BDC	C	-1.15%
	KD	D	-1.13%
	LITE	D	-1.04%
	TDC	F	-0.98%
	DIOD	C	-0.86%
	SITM	D	-0.58%
	GDS	C	-0.26%

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

IDAT: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Data Storage Communication Equipment Software - Infrastructure Telecom Services Chemicals Computer Systems Electronic Components Information Technology Services REIT - Diversified Semiconductor Memory

Keywords: Computing S&P 500 Cloud Computing Cloud Infrastructure Nasdaq 100 Telecommunications Fabless Semiconductor Companies Integrated Circuits Semiconductor Electromagnetism Ethernet Information And Communications Technology Power Management Wireless Communication Aerospace Computer Data Storage Transceiver Work From Home Cloud Storage Computer Network