TDV vs. BOTZ ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)
TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$76.96

Average Daily Volume

10,886

Number of Holdings *

35

* 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

$32.00

Average Daily Volume

567,736

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period TDV BOTZ
30 Days 2.64% 2.20%
60 Days 1.99% 6.07%
90 Days 3.77% 3.73%
12 Months 24.93% 29.70%
1 Overlapping Holdings
Symbol Grade Weight in TDV Weight in BOTZ Overlap
CGNX F 2.26% 3.15% 2.26%
TDV Overweight 34 Positions Relative to BOTZ
Symbol Grade Weight
IBM B 3.43%
ORCL B 3.39%
MSI B 3.2%
CSCO B 3.19%
AVGO C 3.12%
SSNC C 3.11%
MA B 3.1%
CSGS C 3.08%
ACN C 3.03%
BMI B 3.02%
CASS D 2.96%
BR C 2.92%
JKHY B 2.91%
GLW B 2.89%
V C 2.87%
AAPL C 2.87%
TXN B 2.87%
AVT B 2.86%
LFUS C 2.83%
KLAC D 2.81%
APH C 2.8%
INTU D 2.79%
CDW D 2.78%
TEL D 2.76%
MSFT C 2.75%
ADI C 2.74%
HPQ C 2.74%
ROP C 2.71%
DLB D 2.67%
QCOM D 2.5%
LRCX D 2.45%
MCHP D 2.44%
SWKS F 2.39%
POWI F 2.39%
TDV Underweight 19 Positions Relative to BOTZ
Symbol Grade Weight
NVDA C -11.96%
ISRG C -10.2%
ABBV B -9.94%
DT C -4.76%
PEGA B -2.61%
PATH D -2.37%
AVAV C -2.33%
PRCT C -1.93%
UPST C -1.6%
JBT C -1.36%
AI F -1.28%
OMCL C -0.91%
HLX D -0.72%
APPN C -0.66%
SOUN D -0.48%
PRO F -0.41%
FARO D -0.16%
IRBT F -0.1%
CRNC F -0.05%
Compare ETFs