BOTZ vs. MEDI ETF Comparison

Comparison of Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) to Harbor Health Care ETF (MEDI)

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

$32.00

Average Daily Volume

567,736

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

MEDI

Harbor Health Care ETF

MEDI Description

Harbor Health Care ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across health care sectors. It invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Health Care ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.77

Average Daily Volume

1,341

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	BOTZ	MEDI
30 Days	2.20%	1.44%
60 Days	6.07%	2.58%
90 Days	3.73%	8.83%
12 Months	29.70%	25.16%

1 Overlapping Holdings

	Symbol	Grade	Weight in BOTZ	Weight in MEDI	Overlap
	ABBV	B	9.94%	7.77%	7.77%

BOTZ Overweight 19 Positions Relative to MEDI

	Symbol	Grade	Weight
	NVDA	C	11.96%
	ISRG	C	10.2%
	DT	C	4.76%
	CGNX	F	3.15%
	PEGA	B	2.61%
	PATH	D	2.37%
	AVAV	C	2.33%
	PRCT	C	1.93%
	UPST	C	1.6%
	JBT	C	1.36%
	AI	F	1.28%
	OMCL	C	0.91%
	HLX	D	0.72%
	APPN	C	0.66%
	SOUN	D	0.48%
	PRO	F	0.41%
	FARO	D	0.16%
	IRBT	F	0.1%
	CRNC	F	0.05%

BOTZ Underweight 9 Positions Relative to MEDI

	Symbol	Grade	Weight
	ASND	C	-15.05%
	LEGN	F	-7.81%
	PFE	D	-6.3%
	MRK	F	-5.9%
	MASI	C	-4.7%
	OPCH	C	-4.44%
	ICLR	F	-4.27%
	UNH	C	-4.22%
	LNTH	D	-3.0%

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

MEDI: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Biotechnology Diagnostics & Research Health Care Plans Medical Care Medical Instruments & Supplies

Keywords: Disease Medicine S&P 500 Life Sciences Animal Health Biotechnology Constipation Depressive Disorder Diabetes Dow Jones Component Hypertension Medical Imaging Medication Ophthalmology Patient Safety Perfusion Pharmaceutical Products Pulmonary Arterial Hypertension Adalimumab Advanced Prostate Cancer