BOTZ vs. WFH ETF Comparison

Comparison of Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) to Direxion Work From Home ETF (WFH)

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

WFH

Direxion Work From Home ETF

WFH Description

The Direxion Work From Home ETF offers exposure to companies across four technology pillars, allowing investors to gain exposure to those companies that stand to benefit from an increasingly flexible work environment. The four pillars include Cloud Technologies, Cybersecurity, Online Project and Document Management, and Remote Communications. Companies are selected for inclusion in the index by ARTIS, a proprietary natural language processing algorithm, which uses key words to evaluate large volumes of publicly available information, such as annual reports, business descriptions and financial news.

Grade (RS Rating)

Last Trade

$64.15

Average Daily Volume

995

Number of Holdings ^*

40

* may have additional holdings in another (foreign) market

Performance

Period	BOTZ	WFH
30 Days	4.77%	6.72%
60 Days	7.10%	11.10%
90 Days	4.14%	12.72%
12 Months	26.63%	29.02%

1 Overlapping Holdings

	Symbol	Grade	Weight in BOTZ	Weight in WFH	Overlap
	PEGA	B	3.24%	2.81%	2.81%

BOTZ Overweight 19 Positions Relative to WFH

	Symbol	Grade	Weight
	NVDA	B	14.12%
	ISRG	A	10.61%
	ABBV	F	9.31%
	DT	D	4.65%
	CGNX	D	3.04%
	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 39 Positions Relative to WFH

	Symbol	Grade	Weight
	TEAM	A	-3.32%
	HUBS	A	-3.04%
	DOCU	B	-3.02%
	CRM	B	-2.89%
	ZS	B	-2.86%
	CRWD	B	-2.86%
	ORCL	A	-2.86%
	ATUS	B	-2.76%
	MRVL	B	-2.76%
	RNG	C	-2.72%
	NOW	A	-2.68%
	FTNT	C	-2.65%
	AMZN	C	-2.63%
	DDOG	A	-2.61%
	ZM	C	-2.61%
	S	B	-2.55%
	NET	B	-2.54%
	SMAR	B	-2.54%
	CSCO	B	-2.51%
	PANW	B	-2.46%
	META	D	-2.43%
	GOOGL	C	-2.42%
	AVGO	D	-2.38%
	MOMO	D	-2.34%
	CYBR	A	-2.34%
	NTCT	C	-2.32%
	DOCN	C	-2.3%
	YY	B	-2.29%
	WDAY	B	-2.26%
	BOX	B	-2.25%
	MSFT	D	-2.25%
	IBM	C	-2.21%
	OKTA	C	-2.2%
	SNX	D	-2.16%
	NTAP	C	-2.14%
	VZ	C	-2.12%
	VRNS	D	-2.04%
	ADBE	C	-1.98%
	XRX	F	-1.66%

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

WFH: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Internet Content & Information Telecom Services Information Technology Services Semiconductors Business Services Communication Equipment Data Storage Specialty Retail

Keywords: Computing Nasdaq 100 S&P 500 Work From Home Cloud Computing Software As A Service Telecommunications Software Cloud Infrastructure Computer Security Cybersecurity Dow Jones Component Information Technology Management Mobile Devices Systems Integrator Operating System Software Development Business Process Management CRM Cloud Applications