BOTZ vs. ITEQ ETF Comparison

Comparison of Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)

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

$29.82

Average Daily Volume

1,058,569

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ITEQ

BlueStar TA-BIGITech Israel Technology ETF

ITEQ Description

The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.75

Average Daily Volume

6,574

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BOTZ	ITEQ
30 Days	-5.72%	-9.60%
60 Days	-6.05%	-10.37%
90 Days	2.37%	-4.87%
12 Months	20.58%	1.77%

0 Overlapping Holdings

	Symbol	Grade	Weight in BOTZ	Weight in ITEQ	Overlap

BOTZ Overweight 20 Positions Relative to ITEQ

Symbol	Grade	Weight
ABBV	D	9.04%
NVDA	C	8.68%
ISRG	C	8.28%
DT	F	4.47%
PATH	F	3.87%
CGNX	C	3.34%
PEGA	C	2.42%
AVAV	A	2.08%
JBT	F	1.42%
PRCT	A	1.27%
AI	F	1.24%
UPST	F	0.94%
HLX	B	0.8%
PRO	D	0.77%
APPN	C	0.73%
OMCL	F	0.63%
SOUN	D	0.39%
CRNC	F	0.19%
FARO	C	0.17%
IRBT	F	0.09%

BOTZ Underweight 34 Positions Relative to ITEQ

Symbol	Grade	Weight
CYBR	D	-8.56%
NICE	D	-8.22%
CHKP	D	-7.96%
DOX	D	-7.26%
WIX	D	-5.71%
MNDY	C	-4.59%
S	C	-4.19%
FROG	C	-3.54%
SEDG	F	-2.97%
GLBE	F	-2.94%
ORA	C	-2.69%
INMD	F	-1.48%
SPNS	B	-1.04%
LMND	A	-0.93%
FVRR	D	-0.79%
CLBT	C	-0.79%
NNOX	D	-0.77%
KRNT	F	-0.74%
NNDM	D	-0.7%
NVCR	F	-0.67%
SSYS	F	-0.65%
PLTK	B	-0.64%
RSKD	B	-0.64%
NGMS	A	-0.56%
RDWR	F	-0.56%
URGN	D	-0.56%
CGNT	C	-0.53%
VPG	C	-0.51%
CEVA	D	-0.45%
MGIC	A	-0.43%
WKME	F	-0.34%
AUDC	D	-0.33%
INVZ	F	-0.23%
LPSN	F	-0.06%