BOTZ vs. TDV ETF Comparison

Comparison of Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)

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

$31.21

Average Daily Volume

771,157

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$74.59

Average Daily Volume

19,922

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BOTZ	TDV
30 Days	7.21%	9.72%
60 Days	-2.89%	4.53%
90 Days	1.46%	6.59%
12 Months	19.27%	24.40%

1 Overlapping Holdings

	Symbol	Grade	Weight in BOTZ	Weight in TDV	Overlap
	CGNX	B	3.69%	3.25%	3.25%

BOTZ Overweight 19 Positions Relative to TDV

Symbol	Grade	Weight
NVDA	B	9.38%
ABBV	D	8.96%
ISRG	C	8.09%
DT	D	4.33%
PATH	F	3.76%
AVAV	A	2.44%
PEGA	D	2.39%
PRCT	B	1.54%
AI	F	1.37%
JBT	D	1.33%
UPST	D	0.99%
HLX	B	0.78%
PRO	F	0.65%
OMCL	C	0.64%
APPN	F	0.63%
SOUN	D	0.48%
FARO	D	0.16%
IRBT	D	0.13%
CRNC	F	0.09%

BOTZ Underweight 34 Positions Relative to TDV

Symbol	Grade	Weight
POWI	C	-3.29%
TXN	A	-3.11%
APH	A	-3.1%
QCOM	A	-3.09%
KLAC	A	-3.08%
LFUS	B	-3.05%
MCHP	C	-3.04%
AVT	A	-3.02%
ADI	A	-3.01%
AAPL	B	-2.99%
BMI	A	-2.97%
AVGO	C	-2.97%
GLW	B	-2.93%
CASS	D	-2.89%
HPQ	C	-2.86%
DLB	C	-2.85%
MSI	A	-2.85%
LRCX	D	-2.83%
INTU	D	-2.82%
SSNC	C	-2.79%
MSFT	C	-2.78%
TEL	A	-2.78%
V	C	-2.77%
ORCL	D	-2.76%
JKHY	C	-2.7%
MA	D	-2.69%
CSCO	D	-2.68%
ACN	D	-2.66%
BR	D	-2.66%
ROP	D	-2.63%
SWKS	F	-2.62%
CDW	D	-2.52%
IBM	D	-2.52%
CSGS	F	-2.29%