NVDX vs. BOTZ ETF Comparison

Comparison of T-Rex 2X Long NVIDIA Daily Target ETF (NVDX) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)

NVDX

T-Rex 2X Long NVIDIA Daily Target ETF

NVDX Description

The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to NVDA equal to at least 80% of its net assets. The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund in NVDA that is equal, on a daily basis, to 200% of the value of the fund"s net assets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.52

Average Daily Volume

8,910,745

Number of Holdings ^*

1

* 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

$33.33

Average Daily Volume

436,794

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	NVDX	BOTZ
30 Days	2.01%	4.77%
60 Days	51.92%	7.10%
90 Days	17.35%	4.14%
12 Months	506.39%	26.63%

1 Overlapping Holdings

	Symbol	Grade	Weight in NVDX	Weight in BOTZ	Overlap
	NVDA	B	96.08%	14.12%	14.12%

NVDX Overweight 0 Positions Relative to BOTZ

	Symbol	Grade	Weight

NVDX Underweight 19 Positions Relative to BOTZ

	Symbol	Grade	Weight
	ISRG	A	-10.61%
	ABBV	F	-9.31%
	DT	D	-4.65%
	PEGA	B	-3.24%
	CGNX	D	-3.04%
	UPST	B	-2.55%
	AVAV	C	-2.51%
	PATH	C	-2.27%
	PRCT	B	-1.89%
	JBT	B	-1.64%
	AI	B	-1.35%
	OMCL	C	-0.93%
	APPN	B	-0.7%
	HLX	B	-0.68%
	SOUN	B	-0.61%
	PRO	C	-0.48%
	FARO	C	-0.21%
	IRBT	F	-0.08%
	CRNC	C	-0.06%

NVDX: Top Represented Industries & Keywords

Industries: Semiconductors

Keywords: Artificial Intelligence Baseband Baseband Processor Cellular Telephone Computer Architecture Computing Computing Platform Consumer Devices Consumer Electronics Coprocessors Deep Learning Design Manufacturers Dow Jones Component Embedded Computing Fabless Semiconductor Companies Games IBD 50 Media Experience Mobile Computers Mobile Devices

BOTZ: Top Represented Industries & Keywords

Industries: Software - Application Scientific & Technical Instruments Software - Infrastructure Aerospace & Defense Consumer Electronics Credit Services Diversified Industrials Drug Manufacturers - Major Health Information Services Information Technology Services Medical Devices Medical Instruments & Supplies Oil & Gas Equipment & Services Semiconductors

Keywords: Artificial Intelligence Automation Business Process Management Cloud Computing Computing Information Technology Management Medicine Robotics S&P 500 CRM Customer Relationship Management Deep Learning Engineering Services Ground Support Equipment Insurance Nasdaq 100 Plastic Robot Assisted Surgery Software Software As A Service