BOTZ vs. PINK ETF Comparison

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

$29.88

Average Daily Volume

1,077,606

Number of Holdings *

20

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

Simplify Health Care ETF

PINK Description Simplify Exchange Traded Funds - Simplify Health Care ETF seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its assets (plus any borrowings for investment purposes) in securities of U.S. health care companies. The fund adviser defines health care companies as companies included in the Global Industry Classification Standard health care sector. The fund will typically invest in 50 – 100 health care companies. The adviser generally seeks investments in companies that are developing new and effective medicines, as well as companies whose business models reduce costs or improve quality in health care systems.

Grade (RS Rating)

Last Trade

$28.96

Average Daily Volume

96,088

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period BOTZ PINK
30 Days -6.07% -6.34%
60 Days -5.86% -3.88%
90 Days 4.55% 1.82%
12 Months 19.19% 12.45%
2 Overlapping Holdings
Symbol Grade Weight in BOTZ Weight in PINK Overlap
ABBV C 9.04% 2.55% 2.55%
ISRG C 8.28% 9.49% 8.28%
BOTZ Overweight 18 Positions Relative to PINK
Symbol Grade Weight
NVDA B 8.68%
DT F 4.47%
PATH F 3.87%
CGNX B 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 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 40 Positions Relative to PINK
Symbol Grade Weight
SRPT B -8.61%
CI A -6.48%
PCT F -4.87%
ALGN F -4.64%
MRK A -4.62%
LLY B -4.6%
SWAV A -3.58%
TMO B -3.53%
RPRX D -3.31%
EXAS F -3.25%
BSX A -3.14%
JNJ F -2.82%
ZBH D -2.5%
REGN C -2.16%
AVTR C -2.06%
ELV A -2.0%
MMM A -1.91%
PODD D -1.89%
FULC D -1.46%
SYK B -1.34%
IDXX D -1.12%
RARE D -1.06%
MASI B -1.06%
ESTA A -0.95%
NTRA A -0.85%
ABT D -0.71%
UNH D -0.69%
AKRO F -0.62%
TECH D -0.47%
SNDX C -0.44%
THC A -0.36%
HCA C -0.35%
LIVN A -0.35%
VEEV D -0.33%
DHR B -0.23%
HSIC D -0.2%
HUM F -0.05%
VLTO A -0.03%
BMY F -0.02%
EMBC F -0.01%
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