BOTZ vs. ROBO ETF Comparison

Comparison of Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)
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

$31.92

Average Daily Volume

797,196

Number of Holdings *

20

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

Robo-Stox Global Robotics and Automation Index ETF

ROBO Description The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.

Grade (RS Rating)

Last Trade

$57.46

Average Daily Volume

65,309

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period BOTZ ROBO
30 Days 11.41% 8.21%
60 Days -0.99% -1.98%
90 Days 7.04% 2.17%
12 Months 20.33% 4.94%
6 Overlapping Holdings
Symbol Grade Weight in BOTZ Weight in ROBO Overlap
ABBV D 8.96% 1.55% 1.55%
CGNX B 3.69% 1.56% 1.56%
ISRG C 8.09% 1.77% 1.77%
JBT D 1.33% 1.34% 1.33%
NVDA B 9.38% 1.58% 1.58%
OMCL C 0.64% 1.74% 0.64%
BOTZ Overweight 14 Positions Relative to ROBO
Symbol Grade Weight
DT D 4.33%
PATH F 3.76%
AVAV A 2.44%
PEGA D 2.39%
PRCT B 1.54%
AI F 1.37%
UPST D 0.99%
HLX B 0.78%
PRO F 0.65%
APPN F 0.63%
SOUN D 0.48%
FARO D 0.16%
IRBT D 0.13%
CRNC F 0.09%
BOTZ Underweight 28 Positions Relative to ROBO
Symbol Grade Weight
TER A -1.98%
ZBRA B -1.9%
IPGP D -1.72%
ROK D -1.64%
EMR B -1.63%
NOW D -1.59%
NOVT D -1.58%
IOT B -1.57%
NDSN A -1.53%
AZTA F -1.38%
DE B -1.37%
QCOM A -1.36%
QGEN B -1.32%
ILMN F -1.28%
GMED A -1.26%
PTC D -1.26%
IRTC F -1.24%
AMBA F -1.24%
CDNS D -1.19%
MCHP C -1.18%
MANH D -1.16%
TRMB D -1.1%
APTV C -1.1%
GXO C -1.08%
SSYS F -1.07%
ADSK D -0.95%
JOBY D -0.93%
DDD F -0.91%
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