IRBO vs. BOTZ ETF Comparison

Comparison of iShares Robotics and Artificial Intelligence ETF (IRBO) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)
IRBO

iShares Robotics and Artificial Intelligence ETF

IRBO Description

The investment seeks to track the investment results of NYSE® FactSet® Global Robotics and Artificial Intelligence Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is composed of equity securities of companies primarily listed in one of 43 developed or emerging market countries that are the most involved in.

Grade (RS Rating)

Last Trade

$33.61

Average Daily Volume

140,075

Number of Holdings *

69

* 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

$31.42

Average Daily Volume

999,946

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period IRBO BOTZ
30 Days 0.06% 2.21%
60 Days -2.76% -4.59%
90 Days 2.37% 7.95%
12 Months 16.35% 24.28%
6 Overlapping Holdings
Symbol Grade Weight in IRBO Weight in BOTZ Overlap
ABBV D 1.11% 8.97% 1.11%
CGNX B 0.97% 3.41% 0.97%
IRBT D 0.19% 0.11% 0.11%
ISRG D 1.09% 8.09% 1.09%
NVDA C 1.71% 9.24% 1.71%
PEGA D 1.06% 2.44% 1.06%
IRBO Overweight 63 Positions Relative to BOTZ
Symbol Grade Weight
MSTR D 2.22%
MTTR B 1.6%
ARM F 1.46%
SPOT B 1.46%
META D 1.24%
GOOGL B 1.19%
AMD D 1.18%
QCOM A 1.17%
INFA D 1.14%
LSCC F 1.12%
GDDY A 1.12%
HUBS D 1.11%
AMZN A 1.11%
NFLX D 1.1%
ALTR D 1.05%
TXN A 1.04%
ANSS D 1.03%
STLA D 1.03%
AME D 1.03%
IQ B 1.03%
SLAB D 1.02%
ADI A 1.01%
MCHP A 1.01%
MSFT C 0.99%
DOCN D 0.99%
CRM D 0.96%
NNDM D 0.96%
BABA B 0.95%
SNAP B 0.94%
BSY B 0.93%
ORCL D 0.91%
ESTC B 0.89%
PINS A 0.89%
MOMO C 0.89%
ADSK D 0.88%
VMEO F 0.87%
SONY D 0.86%
GENI F 0.84%
CEVA D 0.84%
YY C 0.82%
AAPL B 0.81%
CLVT F 0.81%
BIDU C 0.8%
FRSH F 0.79%
STM F 0.79%
SNOW D 0.78%
DBX F 0.77%
PRLB D 0.77%
SSYS F 0.76%
LUMN F 0.75%
TDC D 0.72%
ADBE D 0.71%
PARA B 0.69%
AMBA F 0.68%
CXM F 0.67%
BMBL F 0.67%
INTC F 0.66%
SYM F 0.65%
SIRI F 0.56%
DDD F 0.54%
MVIS F 0.51%
PTON F 0.46%
FUBO F 0.38%
IRBO Underweight 14 Positions Relative to BOTZ
Symbol Grade Weight
DT D -4.4%
PATH F -3.9%
AVAV B -2.14%
JBT F -1.37%
AI F -1.28%
PRCT B -1.25%
UPST D -0.95%
HLX B -0.79%
APPN F -0.77%
PRO F -0.76%
OMCL C -0.59%
SOUN D -0.46%
CRNC F -0.18%
FARO F -0.17%
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