BOTZ vs. UTRN ETF Comparison

Comparison of Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)

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

$29.24

Average Daily Volume

1,170,099

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UTRN

Vesper US Large Cap Short-Term Reversal Strategy ETF

UTRN Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").

Grade (RS Rating)

Last Trade

$24.95

Average Daily Volume

1,196

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BOTZ	UTRN
30 Days	-8.31%	-2.71%
60 Days	-2.44%	3.15%
90 Days	1.85%	5.61%
12 Months	16.64%	5.15%

0 Overlapping Holdings

	Symbol	Grade	Weight in BOTZ	Weight in UTRN	Overlap

BOTZ Overweight 20 Positions Relative to UTRN

Symbol	Grade	Weight
NVDA	A	9.32%
ISRG	C	8.29%
ABBV	C	8.13%
DT	D	4.39%
PATH	F	4.11%
CGNX	D	3.32%
PEGA	C	2.44%
AVAV	A	1.95%
JBT	F	1.42%
AI	F	1.28%
PRCT	A	1.25%
UPST	F	0.99%
HLX	A	0.82%
PRO	D	0.79%
APPN	D	0.77%
OMCL	F	0.57%
SOUN	D	0.46%
CRNC	F	0.26%
FARO	D	0.17%
IRBT	F	0.11%

BOTZ Underweight 25 Positions Relative to UTRN

Symbol	Grade	Weight
CMCSA	D	-4.06%
J	C	-4.05%
MNST	D	-4.03%
CSX	C	-4.02%
CLX	D	-4.02%
ACN	D	-4.02%
DTE	C	-4.01%
PEP	A	-4.01%
SBUX	F	-4.01%
UNP	C	-4.0%
BA	F	-4.0%
MDLZ	D	-4.0%
KR	A	-4.0%
SSNC	C	-4.0%
VZ	A	-3.99%
CL	C	-3.99%
CTRA	A	-3.99%
LH	F	-3.99%
AGR	A	-3.99%
WMB	A	-3.98%
CAH	C	-3.97%
CI	A	-3.97%
T	C	-3.97%
ACI	F	-3.97%
CHD	A	-3.97%