BOTZ vs. SCAP ETF Comparison

Comparison of Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) to InfraCap Small Cap Income ETF (SCAP)

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

$33.41

Average Daily Volume

437,703

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SCAP

InfraCap Small Cap Income ETF

SCAP Description

The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.

Grade (RS Rating)

Last Trade

$37.66

Average Daily Volume

2,426

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BOTZ	SCAP
30 Days	7.39%	6.67%
60 Days	7.29%	5.53%
90 Days	4.83%	7.03%
12 Months	27.47%

0 Overlapping Holdings

	Symbol	Grade	Weight in BOTZ	Weight in SCAP	Overlap

BOTZ Overweight 20 Positions Relative to SCAP

Symbol	Grade	Weight
NVDA	C	14.12%
ISRG	A	10.61%
ABBV	D	9.31%
DT	C	4.65%
PEGA	A	3.24%
CGNX	C	3.04%
UPST	B	2.55%
AVAV	D	2.51%
PATH	C	2.27%
PRCT	B	1.89%
JBT	B	1.64%
AI	B	1.35%
OMCL	C	0.93%
APPN	B	0.7%
HLX	B	0.68%
SOUN	C	0.61%
PRO	C	0.48%
FARO	B	0.21%
IRBT	F	0.08%
CRNC	C	0.06%

BOTZ Underweight 44 Positions Relative to SCAP

Symbol	Grade	Weight
HRI	B	-3.41%
CASY	A	-3.21%
EWBC	A	-3.04%
GATX	A	-3.0%
MKSI	C	-2.96%
PFBC	B	-2.88%
SM	B	-2.75%
MUR	D	-2.65%
CHRD	D	-2.64%
PNFP	B	-2.63%
PAGP	A	-2.55%
ASIX	A	-2.47%
MCBS	B	-2.41%
NTB	B	-2.35%
AVNT	B	-2.27%
DKL	C	-2.04%
BRX	A	-2.02%
KRC	C	-2.0%
POR	C	-1.95%
AES	F	-1.93%
AGNC	D	-1.86%
REXR	F	-1.84%
NYT	C	-1.79%
WWD	B	-1.73%
ESI	A	-1.66%
JEF	A	-1.62%
AB	C	-1.61%
EPRT	B	-1.55%
NTST	D	-1.53%
SLM	A	-1.44%
BLMN	F	-1.38%
PK	B	-1.29%
CHCT	C	-1.17%
WAL	B	-1.17%
STAG	F	-1.12%
SBLK	F	-1.12%
MMI	B	-1.1%
BPOP	B	-1.07%
FHN	A	-1.03%
COOP	B	-1.01%
TPR	B	-0.94%
VLYPP	A	-0.46%
CELH	F	-0.03%
AIZ	A	-0.03%