USD vs. BOTZ ETF Comparison

Comparison of ProShares Ultra Semiconductors (USD) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)
USD

ProShares Ultra Semiconductors

USD Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semi-conductor capital equipment and mother-boards. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$99.16

Average Daily Volume

404,278

Number of Holdings *

34

* 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

$31.81

Average Daily Volume

1,194,827

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period USD BOTZ
30 Days 16.71% 2.15%
60 Days 51.81% 8.94%
90 Days 82.21% 11.61%
12 Months 260.63% 28.37%
1 Overlapping Holdings
Symbol Grade Weight in USD Weight in BOTZ Overlap
NVDA B 32.86% 8.93% 8.93%
USD Overweight 33 Positions Relative to BOTZ
Symbol Grade Weight
AVGO B 8.11%
AMD C 4.36%
QCOM B 2.73%
INTC D 2.65%
AMAT B 2.49%
TXN C 2.26%
LRCX B 1.82%
MU B 1.54%
ADI C 1.41%
KLAC B 1.37%
NXPI C 0.91%
MRVL D 0.84%
MCHP C 0.7%
ON D 0.47%
MPWR D 0.46%
ENTG B 0.3%
SWKS C 0.25%
TER C 0.24%
ENPH F 0.22%
LSCC C 0.16%
QRVO C 0.16%
MKSI C 0.11%
OLED D 0.1%
RMBS D 0.09%
CRUS C 0.07%
POWI F 0.06%
SLAB C 0.06%
GFS F 0.06%
WOLF F 0.05%
AMKR D 0.05%
SEDG F 0.05%
ACLS F 0.05%
ALGM F 0.03%
USD Underweight 19 Positions Relative to BOTZ
Symbol Grade Weight
ABBV C -8.0%
ISRG B -7.91%
PATH D -4.31%
DT F -4.14%
CGNX D -3.17%
PEGA C -2.43%
AVAV C -1.88%
AI D -1.49%
JBT D -1.42%
PRCT D -1.09%
UPST F -1.02%
SOUN C -0.73%
PRO C -0.72%
APPN D -0.71%
HLX C -0.69%
OMCL F -0.56%
CRNC F -0.27%
FARO D -0.17%
IRBT F -0.1%
Compare ETFs