SHLD vs. BOTZ ETF Comparison

Comparison of Global X Defense Tech ETF (SHLD) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)

SHLD

Global X Defense Tech ETF

SHLD Description

The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.

Grade (RS Rating)

Last Trade

$39.75

Average Daily Volume

288,959

Number of Holdings ^*

17

* 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

$33.41

Average Daily Volume

437,703

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	SHLD	BOTZ
30 Days	3.70%	7.39%
60 Days	7.43%	7.29%
90 Days	8.58%	4.83%
12 Months	46.95%	27.47%

1 Overlapping Holdings

	Symbol	Grade	Weight in SHLD	Weight in BOTZ	Overlap
	AVAV	D	2.02%	2.51%	2.02%

SHLD Overweight 16 Positions Relative to BOTZ

	Symbol	Grade	Weight
	PLTR	B	10.38%
	LMT	D	7.91%
	RTX	C	7.85%
	NOC	D	7.31%
	GD	F	6.94%
	LDOS	C	4.86%
	LHX	C	4.35%
	BWXT	B	4.01%
	PSN	D	3.92%
	HII	D	2.66%
	MOG.A	B	2.07%
	KTOS	B	1.35%
	OSIS	B	0.81%
	MRCY	B	0.8%
	NPK	B	0.13%
	BBAI	C	0.05%

SHLD Underweight 19 Positions Relative to BOTZ

	Symbol	Grade	Weight
	NVDA	C	-14.12%
	ISRG	A	-10.61%
	ABBV	D	-9.31%
	DT	C	-4.65%
	PEGA	A	-3.24%
	CGNX	C	-3.04%
	UPST	B	-2.55%
	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	C	-0.61%
	PRO	C	-0.48%
	FARO	B	-0.21%
	IRBT	F	-0.08%
	CRNC	C	-0.06%

SHLD: Top Represented Industries & Keywords

Industries: Aerospace & Defense Information Technology Services Communication Equipment Computer Systems Diversified Industrials Electronic Components Security & Protection Services Software - Infrastructure

Keywords: S&P 500 Aerospace Department Of Defense National Security Avionics Big Data Combat Systems Communications Systems Computing Cybersecurity Electronic Systems Engineering Services Homeland Security Modeling And Simulation Radar Space Systems United States Navy Weapons Aerospace Systems Air Force

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