BOTZ vs. XITK ETF Comparison

Comparison of Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) to SPDR FactSet Innovative Technology ETF (XITK)
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
XITK

SPDR FactSet Innovative Technology ETF

XITK Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$177.40

Average Daily Volume

1,574

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period BOTZ XITK
30 Days 4.77% 11.80%
60 Days 7.10% 16.12%
90 Days 4.14% 16.56%
12 Months 26.63% 36.89%
7 Overlapping Holdings
Symbol Grade Weight in BOTZ Weight in XITK Overlap
APPN B 0.7% 0.82% 0.7%
DT D 4.65% 0.79% 0.79%
NVDA B 14.12% 2.46% 2.46%
PATH C 2.27% 0.41% 0.41%
PEGA B 3.24% 1.34% 1.34%
PRO C 0.48% 0.49% 0.48%
UPST B 2.55% 1.46% 1.46%
BOTZ Overweight 13 Positions Relative to XITK
Symbol Grade Weight
ISRG A 10.61%
ABBV F 9.31%
CGNX D 3.04%
AVAV C 2.51%
PRCT B 1.89%
JBT B 1.64%
AI B 1.35%
OMCL C 0.93%
HLX B 0.68%
SOUN B 0.61%
FARO C 0.21%
IRBT F 0.08%
CRNC C 0.06%
BOTZ Underweight 89 Positions Relative to XITK
Symbol Grade Weight
APP B -6.06%
TOST B -2.1%
QTWO A -2.05%
SPOT B -1.92%
PI D -1.77%
DOCS C -1.69%
MGNI B -1.57%
NFLX A -1.48%
PAR A -1.46%
FTNT C -1.44%
TTD B -1.42%
SITM B -1.41%
DAKT C -1.39%
META D -1.38%
HCP B -1.3%
DOCU B -1.29%
Z A -1.28%
CWAN B -1.26%
INTA B -1.26%
KD B -1.22%
MNDY C -1.22%
IOT A -1.21%
DUOL A -1.19%
CYBR A -1.19%
AGYS A -1.15%
CRWD B -1.13%
NCNO C -1.1%
TWLO A -1.09%
SEIC B -1.08%
G B -1.05%
VEEV C -1.05%
SSNC B -1.04%
RBLX C -1.03%
SMAR A -1.01%
KLAC F -0.99%
DOCN C -0.98%
ARLO C -0.97%
CHKP C -0.97%
SQ A -0.96%
EA A -0.95%
VRNS D -0.95%
ONTO F -0.94%
AEIS C -0.93%
DDOG A -0.92%
S B -0.91%
CTSH B -0.91%
OLO A -0.9%
AMD F -0.86%
UPWK B -0.86%
OKTA C -0.85%
FVRR B -0.85%
ZS B -0.84%
MPWR F -0.82%
GTLB B -0.82%
LSPD C -0.82%
GLOB B -0.81%
TENB C -0.81%
DOX D -0.8%
ASGN F -0.8%
ALIT C -0.79%
SPSC D -0.78%
PUBM C -0.73%
JAMF F -0.72%
EPAM B -0.72%
PD C -0.71%
PINS F -0.67%
RAMP B -0.66%
GFS C -0.65%
QLYS B -0.63%
MDB B -0.61%
IAS C -0.61%
RIOT C -0.6%
MXL C -0.6%
ASAN B -0.58%
ZIP D -0.57%
RPD B -0.57%
ROKU D -0.57%
CALX D -0.57%
BRZE C -0.54%
ZI D -0.54%
TDC D -0.54%
SMCI F -0.53%
DV C -0.48%
U C -0.46%
CLVT D -0.45%
OPEN F -0.39%
CNXC F -0.34%
FSLY D -0.32%
APPS F -0.18%
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