FDL vs. BOTZ ETF Comparison

Comparison of First Trust Morningstar ETF (FDL) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)
FDL

First Trust Morningstar ETF

FDL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.85

Average Daily Volume

390,326

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$33.26

Average Daily Volume

444,238

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period FDL BOTZ
30 Days 2.83% 4.46%
60 Days 5.83% 14.69%
90 Days 9.03% 14.45%
12 Months 35.67% 36.58%
1 Overlapping Holdings
Symbol Grade Weight in FDL Weight in BOTZ Overlap
ABBV B 7.9% 9.28% 7.9%
FDL Overweight 9 Positions Relative to BOTZ
Symbol Grade Weight
CVX B 8.38%
VZ D 8.15%
PFE F 6.6%
PM C 5.56%
IBM D 4.59%
MO B 4.56%
UPS C 3.59%
GILD A 2.83%
CVS D 2.66%
FDL Underweight 19 Positions Relative to BOTZ
Symbol Grade Weight
NVDA A -13.48%
ISRG B -10.2%
DT B -4.78%
CGNX B -3.06%
PEGA B -3.02%
AVAV C -2.68%
PATH C -2.28%
PRCT B -2.07%
UPST B -1.95%
JBT B -1.62%
AI C -1.33%
OMCL B -1.06%
APPN B -0.66%
HLX D -0.62%
SOUN C -0.5%
PRO C -0.43%
FARO B -0.15%
IRBT F -0.11%
CRNC D -0.06%
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