BOTZ vs. XBI ETF Comparison

Comparison of Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) to SPDR S&P Biotech ETF (XBI)
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

$32.00

Average Daily Volume

434,720

Number of Holdings *

20

* may have additional holdings in another (foreign) market
XBI

SPDR S&P Biotech ETF

XBI Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$99.27

Average Daily Volume

6,763,174

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period BOTZ XBI
30 Days 0.76% 1.20%
60 Days 1.39% -1.95%
90 Days 11.89% 2.92%
12 Months 34.38% 45.66%
1 Overlapping Holdings
Symbol Grade Weight in BOTZ Weight in XBI Overlap
ABBV A 9.6% 2.5% 2.5%
BOTZ Overweight 19 Positions Relative to XBI
Symbol Grade Weight
NVDA B 14.04%
ISRG B 10.58%
DT B 4.81%
CGNX B 3.04%
AVAV B 2.76%
PEGA A 2.68%
PATH C 2.27%
UPST B 1.97%
JBT A 1.63%
PRCT A 1.56%
AI C 1.3%
OMCL B 0.83%
HLX F 0.66%
APPN A 0.59%
SOUN B 0.48%
PRO C 0.38%
FARO D 0.15%
IRBT C 0.1%
CRNC C 0.05%
BOTZ Underweight 127 Positions Relative to XBI
Symbol Grade Weight
ALNY C -2.87%
EXAS A -2.77%
GILD A -2.72%
UTHR A -2.69%
SRPT D -2.69%
INCY A -2.65%
VRTX D -2.5%
INSM D -2.49%
AMGN C -2.45%
NBIX C -2.43%
BIIB F -2.42%
NTRA B -2.42%
VKTX A -2.34%
BMRN F -2.13%
REGN F -2.11%
MRNA F -2.02%
CYTK F -1.73%
BPMC C -1.51%
CRSP C -1.5%
HALO B -1.44%
MDGL A -1.38%
RNA C -1.38%
RVMD A -1.24%
KRYS C -1.21%
TGTX A -1.2%
IONS F -1.17%
ROIV D -1.16%
PCVX C -1.1%
ALKS F -1.09%
IOVA B -0.98%
EXEL A -0.96%
ADMA B -0.94%
BBIO D -0.91%
GERN C -0.88%
CRNX B -0.87%
TWST F -0.87%
APLS F -0.84%
DYN F -0.82%
RARE D -0.82%
NTLA F -0.78%
ACLX B -0.75%
FOLD B -0.71%
IMVT F -0.7%
PTCT B -0.66%
RXRX F -0.65%
PTGX B -0.64%
BEAM F -0.62%
ACAD F -0.62%
AGIO B -0.61%
NUVL D -0.61%
SWTX D -0.6%
IDYA F -0.57%
NVAX F -0.57%
ARWR F -0.54%
JANX A -0.52%
ARDX D -0.51%
MIRM B -0.5%
SNDX F -0.49%
KYMR C -0.49%
SRRK B -0.49%
VERA A -0.48%
RYTM D -0.48%
DNLI C -0.47%
BCRX A -0.46%
VCYT A -0.45%
DVAX A -0.44%
CGON F -0.43%
AKRO A -0.4%
CLDX F -0.4%
CPRX A -0.4%
MYGN F -0.38%
KROS A -0.36%
RCKT F -0.35%
VCEL D -0.35%
ARQT D -0.35%
NRIX B -0.35%
SMMT C -0.33%
VRDN B -0.32%
MNKD A -0.31%
DAWN A -0.3%
CGEM F -0.27%
IRON D -0.26%
TVTX B -0.25%
KURA F -0.24%
CDNA D -0.24%
IRWD F -0.24%
HUMA D -0.22%
APLT A -0.22%
RCUS F -0.22%
ANAB F -0.21%
XNCR A -0.21%
COGT B -0.21%
ANNX B -0.2%
ARCT F -0.2%
SPRY B -0.2%
VIR B -0.2%
REPL B -0.19%
SANA F -0.19%
EBS B -0.19%
VERV C -0.18%
CDMO C -0.18%
RLAY F -0.17%
SAGE F -0.17%
PRTA F -0.16%
ALT D -0.16%
OLMA F -0.16%
ETNB D -0.15%
STOK C -0.15%
IMNM F -0.15%
CELC D -0.14%
CCCC F -0.13%
ALLO D -0.13%
FDMT F -0.12%
OCGN F -0.11%
RGNX F -0.11%
AVXL A -0.11%
MDXG C -0.1%
FATE F -0.1%
ORIC D -0.09%
SVRA D -0.09%
ERAS C -0.09%
SCLX D -0.08%
YMAB A -0.08%
KALV D -0.08%
ITOS F -0.07%
ABUS D -0.07%
ALEC D -0.05%
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