BOTZ vs. ROBT ETF Comparison
Comparison of Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
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
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.84
Average Daily Volume
84,908
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
Performance
Period | BOTZ | ROBT |
---|---|---|
30 Days | -5.72% | -6.61% |
60 Days | -6.05% | -9.34% |
90 Days | 2.37% | -5.08% |
12 Months | 20.58% | 4.36% |
16 Overlapping Holdings
Symbol | Grade | Weight in BOTZ | Weight in ROBT | Overlap | |
---|---|---|---|---|---|
ABBV | D | 9.04% | 0.84% | 0.84% | |
AI | F | 1.24% | 1.11% | 1.11% | |
APPN | C | 0.73% | 1.92% | 0.73% | |
AVAV | A | 2.08% | 2.27% | 2.08% | |
CGNX | C | 3.34% | 0.8% | 0.8% | |
CRNC | F | 0.19% | 1.17% | 0.19% | |
DT | F | 4.47% | 1.74% | 1.74% | |
FARO | C | 0.17% | 0.65% | 0.17% | |
ISRG | C | 8.28% | 0.77% | 0.77% | |
JBT | F | 1.42% | 0.69% | 0.69% | |
NVDA | C | 8.68% | 0.83% | 0.83% | |
OMCL | F | 0.63% | 0.43% | 0.43% | |
PATH | F | 3.87% | 1.51% | 1.51% | |
PEGA | C | 2.42% | 1.68% | 1.68% | |
PRO | D | 0.77% | 1.75% | 0.77% | |
UPST | F | 0.94% | 1.64% | 0.94% |
BOTZ Underweight 50 Positions Relative to ROBT
Symbol | Grade | Weight | |
---|---|---|---|
ANSS | D | -1.81% | |
GNTX | D | -1.75% | |
NOW | D | -1.72% | |
PANW | B | -1.72% | |
SNPS | D | -1.71% | |
NICE | D | -1.71% | |
CDNS | D | -1.68% | |
PLTR | C | -1.6% | |
ILMN | D | -1.6% | |
WDAY | F | -1.59% | |
AMBA | D | -1.4% | |
S | C | -1.39% | |
LAZR | F | -1.06% | |
MU | B | -0.98% | |
TSM | C | -0.84% | |
ZBRA | A | -0.83% | |
TER | A | -0.83% | |
QCOM | C | -0.82% | |
KLAC | C | -0.78% | |
ROK | F | -0.77% | |
NXPI | B | -0.76% | |
PRLB | F | -0.68% | |
DDD | F | -0.66% | |
AMD | D | -0.63% | |
JD | A | -0.52% | |
GOOGL | A | -0.47% | |
DE | D | -0.45% | |
NOC | A | -0.44% | |
EMR | C | -0.43% | |
BABA | C | -0.42% | |
GXO | F | -0.41% | |
AMZN | B | -0.41% | |
PTC | D | -0.41% | |
BIDU | C | -0.41% | |
MSFT | C | -0.4% | |
SYK | D | -0.4% | |
AAPL | F | -0.39% | |
KTOS | B | -0.39% | |
SONY | F | -0.39% | |
MDT | C | -0.39% | |
JNJ | D | -0.38% | |
IBM | D | -0.38% | |
AKAM | F | -0.38% | |
APTV | F | -0.37% | |
CRM | D | -0.37% | |
META | D | -0.37% | |
ADSK | F | -0.35% | |
TSLA | C | -0.35% | |
INTC | F | -0.34% | |
NIO | D | -0.3% |
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
IBD 50
Insurance
Nasdaq 100
Plastic
Robot Assisted Surgery
Software
ROBT: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diversified Industrials
Software - Infrastructure
Auto Parts
Internet Content & Information
Semiconductor Equipment & Materials
Specialty Retail
Aerospace & Defense
Auto Manufacturers
Consumer Electronics
Drug Manufacturers - Major
Information Technology Services
Medical Devices
Scientific & Technical Instruments
Computer Systems
Credit Services
Diagnostics & Research
Farm & Construction Equipment
Health Information Services
Keywords:
S&P 500
Nasdaq 100
Computing
Artificial Intelligence
Semiconductor
Software
Cloud Computing
Dow Jones Component
Integrated Circuits
Information Technology Management
Mobile Devices
Aerospace
Business Process Management
Computer Aided Design
Operating System
Software As A Service
Work From Home
Automation
CRM
Cloud Infrastructure