BOTZ vs. LOUP ETF Comparison

Comparison of Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) to Innovator Loup Frontier Tech ETF (LOUP)

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

$29.34

Average Daily Volume

1,108,784

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

LOUP

Innovator Loup Frontier Tech ETF

LOUP Description

The Innovator Loup Frontier Tech ETF seeks to provide exposure to the investment results of the Loup Frontier Tech Index, which tracks the performance of companies that influence the future of technology including, but not limited to, artificial intelligence (AI), computer perception, robotics, autonomous vehicles, virtual reality, and mixed/augmented reality.

Grade (RS Rating)

Last Trade

$44.04

Average Daily Volume

7,698

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

Performance

Period	BOTZ	LOUP
30 Days	-8.08%	-8.04%
60 Days	-4.52%	-4.38%
90 Days	0.48%	1.86%
12 Months	19.85%	33.57%

1 Overlapping Holdings

	Symbol	Grade	Weight in BOTZ	Weight in LOUP	Overlap
	ISRG	C	8.28%	3.12%	3.12%

BOTZ Overweight 19 Positions Relative to LOUP

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

BOTZ Underweight 22 Positions Relative to LOUP

	Symbol	Grade	Weight
	ONTO	B	-5.15%
	GTLB	C	-4.91%
	VRT	A	-3.14%
	PSTG	A	-3.14%
	AXON	B	-3.11%
	SNOW	D	-3.1%
	AMAT	C	-3.09%
	RBLX	F	-3.07%
	HUBS	B	-3.05%
	MU	B	-3.05%
	DELL	A	-3.04%
	GFS	F	-3.04%
	CIEN	D	-3.04%
	SQ	D	-3.03%
	CRWD	C	-3.02%
	TTWO	D	-3.01%
	MRVL	C	-2.98%
	FOUR	F	-2.95%
	AMD	D	-2.93%
	U	F	-2.92%
	NU	C	-2.9%
	ANET	C	-2.81%

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

LOUP: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Computer Systems Semiconductor Equipment & Materials Software - Infrastructure Aerospace & Defense Banks - Diversified Communication Equipment Conglomerates Data Storage Electronic Gaming & Multimedia Electronic Gaming & Multimedia Medical Instruments & Supplies Semiconductor Memory

Keywords: Computing Nasdaq 100 S&P 500 Cloud Computing IBD 50 Semiconductor Integrated Circuits Semiconductor Devices Telecommunications Cloud Infrastructure Microprocessor Mobile Phone Payment Systems Semiconductor Device Fabrication Video Game Development Camera Computer Data Storage Computer Network Computer Networking Cybersecurity