ROKT vs. BOTZ ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)
ROKT

SPDR S&P Kensho Final Frontiers ETF

ROKT Description

The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceans

Grade (RS Rating)

Last Trade

$41.88

Average Daily Volume

1,332

Number of Holdings *

31

* 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

$29.24

Average Daily Volume

1,170,099

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period ROKT BOTZ
30 Days -3.53% -8.31%
60 Days -4.11% -2.44%
90 Days -1.38% 1.85%
12 Months 3.71% 16.64%
0 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in BOTZ Overlap
ROKT Overweight 31 Positions Relative to BOTZ
Symbol Grade Weight
OII A 5.18%
RTX A 4.99%
HEI A 4.43%
LHX C 4.2%
MOG.A A 4.19%
LMT A 4.1%
TDY D 4.05%
HON D 4.04%
NOC D 3.89%
FTI A 3.67%
COHR D 3.67%
HXL D 3.59%
RKLB F 3.42%
TDG A 3.24%
APH A 3.19%
KBR A 3.11%
BWXT B 3.07%
BA F 3.01%
BALL B 2.98%
LDOS B 2.95%
GD A 2.95%
HII C 2.9%
ADI B 2.8%
IRDM F 2.59%
TTMI D 2.37%
SXI B 2.23%
SPCE F 2.22%
VSAT F 1.92%
ESE D 1.9%
DCO A 1.07%
PL F 0.71%
ROKT Underweight 20 Positions Relative to BOTZ
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 D -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%
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