BOTZ vs. MEDX ETF Comparison

Comparison of Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) to Horizon Kinetics Medical ETF (MEDX)
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 *

20

* may have additional holdings in another (foreign) market
MEDX

Horizon Kinetics Medical ETF

MEDX Description The fund is an actively-managed exchange-traded fund ("ETF") that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies engaged in medical research, pharmaceutical and medical technology industries and related technology industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.20

Average Daily Volume

877

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period BOTZ MEDX
30 Days -5.72% -4.84%
60 Days -6.05% -7.05%
90 Days 2.37% -1.50%
12 Months 20.58% -7.98%
1 Overlapping Holdings
Symbol Grade Weight in BOTZ Weight in MEDX Overlap
ABBV D 9.04% 7.88% 7.88%
BOTZ Overweight 19 Positions Relative to MEDX
Symbol Grade Weight
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 9 Positions Relative to MEDX
Symbol Grade Weight
LLY B -14.73%
BMY F -5.43%
AMGN B -5.38%
NVS B -5.23%
JNJ D -5.14%
MRK A -5.0%
AZN A -4.77%
CRSP F -4.06%
PFE C -4.05%
Compare ETFs