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

$33.19

Average Daily Volume

436,794

Number of Holdings *

20

* 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 GlobalĀ® 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

$49.30

Average Daily Volume

12,825

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period BOTZ THNQ
30 Days 4.77% 5.30%
60 Days 7.10% 9.22%
90 Days 4.14% 10.58%
12 Months 26.63% 31.43%
2 Overlapping Holdings
Symbol Grade Weight in BOTZ Weight in THNQ Overlap
CGNX D 3.04% 1.91% 1.91%
NVDA B 14.12% 2.87% 2.87%
BOTZ Overweight 18 Positions Relative to THNQ
Symbol Grade Weight
ISRG A 10.61%
ABBV F 9.31%
DT D 4.65%
PEGA B 3.24%
UPST B 2.55%
AVAV C 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 B 0.61%
PRO C 0.48%
FARO C 0.21%
IRBT F 0.08%
CRNC C 0.06%
BOTZ Underweight 46 Positions Relative to THNQ
Symbol Grade Weight
CRWD B -2.43%
PANW B -2.36%
NET B -2.34%
JD D -2.31%
AMBA B -2.28%
ADSK A -2.27%
IOT A -2.23%
HUBS A -2.2%
ANET C -2.16%
SHOP B -2.13%
TSLA B -2.12%
MSFT D -2.11%
BABA D -2.1%
PSTG D -2.08%
AMD F -2.07%
GOOGL C -2.06%
DDOG A -1.99%
ADI D -1.97%
AMZN C -1.96%
RPD B -1.93%
SNOW B -1.82%
ILMN C -1.8%
META D -1.77%
LRCX F -1.75%
QCOM F -1.75%
FROG C -1.72%
VCYT B -1.71%
ESTC C -1.69%
NTNX B -1.68%
SPOT B -1.68%
NOW A -1.68%
BKNG A -1.62%
ASML F -1.59%
IBM C -1.58%
MDB B -1.55%
FICO B -1.48%
CYBR A -1.44%
MELI C -1.38%
VRSK A -1.34%
VRNS D -1.33%
FI A -1.33%
INTU B -1.29%
TER F -1.25%
CSGP D -1.23%
ADBE C -1.22%
VEEV C -1.2%
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