BOTZ vs. IQM ETF Comparison
Comparison of Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) to Franklin Intelligent Machines ETF (IQM)
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
*
20
* may have additional holdings in another (foreign) market
IQM
Franklin Intelligent Machines ETF
IQM Description
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.51
Average Daily Volume
4,309
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | BOTZ | IQM |
|---|---|---|
| 30 Days | 4.77% | 5.98% |
| 60 Days | 7.10% | 9.16% |
| 90 Days | 4.14% | 7.34% |
| 12 Months | 26.63% | 41.76% |
BOTZ Underweight 45 Positions Relative to IQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | -5.49% | |
| TSLA | B | -4.19% | |
| AAPL | C | -4.09% | |
| TSM | B | -4.05% | |
| CDNS | B | -3.99% | |
| SNPS | B | -3.87% | |
| ASML | F | -2.85% | |
| PWR | A | -2.63% | |
| AMAT | F | -2.49% | |
| AVGO | D | -2.12% | |
| AMD | F | -2.09% | |
| ADSK | A | -1.94% | |
| TER | F | -1.45% | |
| ADI | D | -1.36% | |
| APH | A | -1.33% | |
| UBER | F | -1.33% | |
| PTC | B | -1.31% | |
| KLAC | F | -1.31% | |
| VMI | B | -1.2% | |
| ALTR | B | -1.2% | |
| LRCX | F | -1.19% | |
| GEV | B | -1.16% | |
| VRT | B | -1.1% | |
| ETN | A | -1.04% | |
| ZBRA | B | -1.02% | |
| CRWD | B | -0.85% | |
| ROP | B | -0.84% | |
| KEYS | A | -0.8% | |
| IDXX | F | -0.71% | |
| TXN | C | -0.7% | |
| ENTG | D | -0.65% | |
| BKR | A | -0.55% | |
| IOT | A | -0.53% | |
| TRMB | B | -0.48% | |
| NXPI | D | -0.45% | |
| BSY | F | -0.39% | |
| FSLR | F | -0.36% | |
| PSTG | D | -0.35% | |
| PLTR | B | -0.33% | |
| SITM | B | -0.31% | |
| MCHP | F | -0.3% | |
| FTI | A | -0.26% | |
| OII | B | -0.26% | |
| ALGN | D | -0.22% | |
| MPWR | F | -0.19% |
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
IQM: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Software - Application
Software - Infrastructure
Oil & Gas Equipment & Services
Aerospace & Defense
Diversified Industrials
Medical Devices
Scientific & Technical Instruments
Auto Manufacturers
Conglomerates
Consumer Electronics
Data Storage
Diagnostics & Research
Electronic Components
Engineering & Construction
Medical Instruments & Supplies
Metal Fabrication
Solar
Specialty Industrial Machinery
Keywords:
S&P 500
Nasdaq 100
Semiconductor
Integrated Circuits
Computing
Semiconductor Device Fabrication
Electronics
Power Management
Aerospace
IBD 50
Smartphones
Design Manufacturers
Device Manufacturers
Electronic Design
Electronic Engineering
Internet Of Things
Semiconductor Devices
Wireless Communication
Batteries
Chemical Vapor Deposition
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