BOTZ vs. THNQ ETF Comparison

Comparison of Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) to ROBO Global Artificial Intelligence ETF (THNQ)

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

$31.60

Average Daily Volume

834,123

Number of Holdings ^*

* may have additional holdings in another (foreign) market

THNQ

ROBO Global Artificial Intelligence ETF

THNQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.24

Average Daily Volume

18,445

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BOTZ	THNQ
30 Days	8.67%	8.51%
60 Days	-0.85%	1.70%
90 Days	5.44%	1.54%
12 Months	19.80%	36.00%

3 Overlapping Holdings

Symbol	Grade	Weight in BOTZ	Weight in THNQ	Overlap
AI	F	1.31%	1.03%	1.03%
CGNX	F	3.68%	2.29%	2.29%
NVDA	A	9.21%	2.63%	2.63%

BOTZ Overweight 17 Positions Relative to THNQ

Symbol	Grade	Weight
ABBV	A	8.94%
ISRG	A	7.96%
DT	A	4.22%
PATH	D	3.8%
PEGA	D	2.37%
AVAV	D	2.35%
PRCT	C	1.4%
JBT	F	1.34%
UPST	F	0.92%
HLX	D	0.8%
PRO	D	0.65%
APPN	F	0.62%
OMCL	F	0.62%
SOUN	F	0.46%
CRNC	D	0.18%
FARO	C	0.16%
IRBT	F	0.13%

BOTZ Underweight 48 Positions Relative to THNQ

Symbol	Grade	Weight
GOOGL	A	-2.58%
MSFT	A	-2.37%
IOT	C	-2.37%
ADI	B	-2.35%
PANW	A	-2.35%
BABA	F	-2.22%
CRWD	A	-2.06%
ANET	A	-2.04%
AMZN	A	-2.02%
PSTG	B	-1.99%
NOW	A	-1.97%
JD	F	-1.96%
QCOM	A	-1.94%
ASML	A	-1.94%
TER	B	-1.88%
LRCX	A	-1.85%
FICO	A	-1.81%
AMBA	F	-1.8%
MELI	A	-1.76%
HUBS	B	-1.76%
AMD	B	-1.74%
ADSK	A	-1.72%
VEEV	B	-1.7%
FROG	B	-1.63%
NET	C	-1.63%
IBM	A	-1.58%
BKNG	A	-1.57%
ETSY	F	-1.55%
DDOG	A	-1.55%
VRSK	C	-1.53%
TSLA	F	-1.53%
SHOP	C	-1.53%
CSGP	D	-1.52%
CRM	A	-1.5%
SNOW	C	-1.5%
VRNS	C	-1.48%
SPOT	A	-1.47%
MDB	D	-1.43%
LMND	D	-1.42%
RPD	C	-1.4%
ILMN	D	-1.38%
DNA	F	-1.28%
SQ	D	-1.27%
INTU	A	-1.27%
VCYT	D	-1.25%
ACN	A	-1.2%
NICE	C	-1.18%
ADBE	D	-1.17%