BOTZ vs. TMAT ETF Comparison

Comparison of Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) to Main Thematic Innovation ETF (TMAT)

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

$29.19

Average Daily Volume

1,127,466

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

TMAT

Main Thematic Innovation ETF

TMAT Description

The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.

Grade (RS Rating)

Last Trade

$15.88

Average Daily Volume

15,912

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	BOTZ	TMAT
30 Days	-7.45%	-7.70%
60 Days	-3.81%	-2.07%
90 Days	1.93%	3.39%
12 Months	20.31%	22.13%

0 Overlapping Holdings

	Symbol	Grade	Weight in BOTZ	Weight in TMAT	Overlap

BOTZ Overweight 20 Positions Relative to TMAT

	Symbol	Grade	Weight
	ABBV	C	9.04%
	NVDA	D	8.68%
	ISRG	D	8.28%
	DT	D	4.47%
	PATH	D	3.87%
	CGNX	F	3.34%
	PEGA	D	2.42%
	AVAV	A	2.08%
	JBT	F	1.42%
	PRCT	A	1.27%
	AI	F	1.24%
	UPST	F	0.94%
	HLX	B	0.8%
	PRO	D	0.77%
	APPN	B	0.73%
	OMCL	F	0.63%
	SOUN	D	0.39%
	CRNC	F	0.19%
	FARO	D	0.17%
	IRBT	F	0.09%

BOTZ Underweight 10 Positions Relative to TMAT

	Symbol	Grade	Weight
	ARKF	C	-12.91%
	SKYY	C	-11.38%
	IPO	D	-10.94%
	ESPO	C	-10.79%
	QTUM	D	-10.59%
	AIQ	D	-10.58%
	ROBT	D	-9.29%
	BITQ	C	-7.97%
	ONLN	B	-7.83%
	ARKG	F	-7.4%

BOTZ: Top Represented Industries & Keywords

Industries: Software - Application Scientific & Technical Instruments Software - Infrastructure Aerospace & Defense Consumer Electronics Credit Services Diversified Industrials Drug Manufacturers - Major Health Information Services Information Technology Services Medical Devices Medical Instruments & Supplies Oil & Gas Equipment & Services Semiconductors

Keywords: Artificial Intelligence Automation Business Process Management Cloud Computing Computing Information Technology Management Medicine Robotics S&P 500 CRM Customer Relationship Management Deep Learning Engineering Services Ground Support Equipment Insurance Nasdaq 100 Plastic Robot Assisted Surgery Software Software As A Service

TMAT: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Artificial Intelligence Index Fund Investment Management Stock Market Index American Depositary Receipt Big Data Bioinformatics Biotechnology Bitcoin Blockchain Cloud Computing Cryptocurrency Currency David Shrier Depositary Receipt Digital Currencies Elliptic Curve Cryptography Exchange Traded Funds