BOTZ vs. SMCP ETF Comparison

Comparison of Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) to AlphaMark Actively Managed Small Cap ETF (SMCP)

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

$32.00

Average Daily Volume

434,720

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMCP

AlphaMark Actively Managed Small Cap ETF

SMCP Description

The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.40

Average Daily Volume

1,962

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BOTZ	SMCP
30 Days	0.76%	-0.22%
60 Days	1.39%	-0.14%
90 Days	11.89%	4.96%
12 Months	34.38%	31.54%

1 Overlapping Holdings

	Symbol	Grade	Weight in BOTZ	Weight in SMCP	Overlap
	JBT	A	1.63%	1.18%	1.18%

BOTZ Overweight 19 Positions Relative to SMCP

Symbol	Grade	Weight
NVDA	B	14.04%
ISRG	B	10.58%
ABBV	A	9.6%
DT	B	4.81%
CGNX	B	3.04%
AVAV	B	2.76%
PEGA	A	2.68%
PATH	C	2.27%
UPST	B	1.97%
PRCT	A	1.56%
AI	C	1.3%
OMCL	B	0.83%
HLX	F	0.66%
APPN	A	0.59%
SOUN	B	0.48%
PRO	C	0.38%
FARO	D	0.15%
IRBT	C	0.1%
CRNC	C	0.05%

BOTZ Underweight 96 Positions Relative to SMCP

Symbol	Grade	Weight
STRL	B	-1.39%
CORT	B	-1.32%
YOU	A	-1.26%
TCBI	B	-1.23%
LUMN	A	-1.23%
PRMW	B	-1.2%
SIG	C	-1.2%
RIOT	C	-1.19%
KNF	A	-1.17%
HQY	B	-1.17%
SFM	A	-1.15%
MARA	D	-1.12%
TGNA	B	-1.12%
JXN	B	-1.11%
CADE	B	-1.09%
HTLF	A	-1.08%
IIPR	C	-1.08%
CARG	B	-1.07%
CVBF	B	-1.07%
LNTH	C	-1.07%
CATY	A	-1.06%
UMBF	A	-1.06%
UFPI	C	-1.05%
TMHC	A	-1.05%
WTS	D	-1.05%
MWA	B	-1.05%
CEIX	A	-1.04%
MHO	D	-1.04%
CRC	B	-1.03%
WD	C	-1.03%
CPRX	A	-1.03%
PBH	A	-1.03%
APAM	A	-1.03%
MGEE	C	-1.02%
FCPT	D	-1.02%
ICFI	B	-1.02%
ACIW	C	-1.01%
BTU	A	-1.01%
BUR	C	-1.01%
ARCH	B	-1.01%
VCYT	A	-1.01%
IDCC	A	-1.01%
ENSG	A	-1.0%
APLE	C	-1.0%
BNL	D	-1.0%
ALKS	F	-1.0%
ASO	F	-1.0%
NMIH	D	-1.0%
HWC	A	-1.0%
MMSI	B	-0.99%
BCC	D	-0.99%
ESNT	F	-0.99%
HNI	D	-0.99%
BMI	D	-0.99%
FFBC	A	-0.99%
CPK	C	-0.99%
AX	B	-0.98%
TPH	D	-0.98%
NHI	C	-0.97%
IOSP	F	-0.97%
ENS	F	-0.97%
POWI	C	-0.96%
RDN	F	-0.96%
WSFS	D	-0.96%
COOP	D	-0.96%
MTH	D	-0.96%
KFY	C	-0.96%
NPO	F	-0.95%
LXP	D	-0.95%
FULT	B	-0.95%
SMPL	C	-0.94%
MATX	A	-0.94%
QLYS	F	-0.93%
FORM	F	-0.92%
FBP	D	-0.92%
DIOD	F	-0.92%
WHD	B	-0.91%
KBH	D	-0.91%
SPSC	F	-0.91%
HP	C	-0.9%
IPAR	D	-0.89%
LANC	B	-0.87%
AEO	F	-0.87%
KRYS	C	-0.87%
CABO	C	-0.86%
HALO	B	-0.85%
ATKR	F	-0.85%
CVLT	B	-0.83%
STNE	F	-0.81%
PTEN	F	-0.81%
NEOG	D	-0.78%
STNG	F	-0.77%
LBRT	F	-0.77%
ACLS	F	-0.76%
AMR	F	-0.74%
PAGS	F	-0.63%