XAR vs. BOTZ ETF Comparison

Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)
XAR

SPDR S&P Aerospace & Defense ETF

XAR Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$140.51

Average Daily Volume

76,454

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

$31.81

Average Daily Volume

1,194,827

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period XAR BOTZ
30 Days 3.47% 2.15%
60 Days 8.48% 8.94%
90 Days 3.88% 11.61%
12 Months 21.80% 28.37%
1 Overlapping Holdings
Symbol Grade Weight in XAR Weight in BOTZ Overlap
AVAV C 3.4% 1.88% 1.88%
XAR Overweight 30 Positions Relative to BOTZ
Symbol Grade Weight
ACHR D 4.21%
TDG A 3.99%
TXT A 3.91%
RTX C 3.91%
GD B 3.9%
HEI B 3.87%
LMT C 3.86%
NOC B 3.84%
CW A 3.84%
WWD B 3.82%
AXON B 3.81%
HII B 3.78%
HWM B 3.77%
LHX C 3.75%
SPR B 3.72%
BWXT B 3.72%
BA F 3.57%
HXL C 3.57%
RKLB F 3.49%
AIR D 3.42%
MOG.A B 3.27%
KTOS D 3.24%
SPCE F 2.98%
MRCY F 2.4%
TGI D 2.27%
KAMN A 1.12%
CDRE D 0.94%
DCO C 0.81%
ATRO D 0.49%
NPK B 0.34%
XAR Underweight 19 Positions Relative to BOTZ
Symbol Grade Weight
NVDA B -8.93%
ABBV C -8.0%
ISRG B -7.91%
PATH D -4.31%
DT F -4.14%
CGNX D -3.17%
PEGA C -2.43%
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%
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