BOTZ vs. XHB ETF Comparison

Comparison of Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) to SPDR Homebuilders ETF (XHB)

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

$28.62

Average Daily Volume

1,170,099

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHB

SPDR Homebuilders ETF

XHB 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 homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders 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 homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$99.81

Average Daily Volume

2,646,141

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BOTZ	XHB
30 Days	-8.31%	-5.46%
60 Days	-2.44%	2.36%
90 Days	1.85%	5.42%
12 Months	16.64%	46.84%

0 Overlapping Holdings

	Symbol	Grade	Weight in BOTZ	Weight in XHB	Overlap

BOTZ Overweight 20 Positions Relative to XHB

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 34 Positions Relative to XHB

Symbol	Grade	Weight
WSM	A	-4.53%
CSL	A	-3.85%
OC	A	-3.83%
JCI	A	-3.81%
TT	A	-3.77%
BLD	B	-3.74%
NVR	A	-3.66%
TOL	B	-3.6%
ALLE	C	-3.58%
LII	B	-3.57%
PHM	B	-3.55%
DHI	C	-3.54%
LOW	C	-3.52%
CARR	D	-3.52%
LEN	C	-3.51%
MAS	C	-3.45%
BLDR	C	-3.42%
TPX	C	-3.39%
HD	C	-3.36%
AOS	A	-3.36%
FND	D	-3.34%
TREX	C	-3.1%
WMS	B	-2.86%
MDC	A	-2.49%
IBP	B	-2.18%
TMHC	C	-1.93%
MHO	D	-1.58%
TPH	B	-1.28%
CVCO	C	-1.14%
CCS	D	-0.93%
SKY	C	-0.92%
LGIH	F	-0.9%
GRBK	C	-0.72%
DFH	B	-0.54%