XSW vs. BOTZ ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)
XSW

SPDR S&P Software & Services ETF

XSW 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 computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services 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 software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$190.99

Average Daily Volume

12,684

Number of Holdings *

133

* 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

$33.24

Average Daily Volume

434,867

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period XSW BOTZ
30 Days 11.83% 2.06%
60 Days 17.49% 5.58%
90 Days 21.58% 5.11%
12 Months 40.17% 24.79%
7 Overlapping Holdings
Symbol Grade Weight in XSW Weight in BOTZ Overlap
AI B 0.71% 1.35% 0.71%
APPN C 0.73% 0.7% 0.7%
DT D 0.64% 4.65% 0.64%
PATH C 0.65% 2.27% 0.65%
PEGA B 0.81% 3.24% 0.81%
PRO C 0.79% 0.48% 0.48%
SOUN C 0.78% 0.61% 0.61%
XSW Overweight 126 Positions Relative to BOTZ
Symbol Grade Weight
APP B 1.52%
MSTR B 1.39%
CIFR C 1.29%
RIOT C 1.06%
NNBR C 1.04%
BILL A 1.04%
WULF C 1.04%
PLTR B 1.02%
CLSK C 0.96%
TEAM B 0.93%
RBRK A 0.88%
FRSH C 0.88%
CFLT B 0.87%
DOCU B 0.87%
HUBS A 0.86%
NCNO B 0.85%
FIVN C 0.85%
VERX A 0.84%
QTWO A 0.83%
CRM B 0.81%
CRWD B 0.81%
MARA B 0.81%
IDCC B 0.81%
RNG C 0.78%
FTNT B 0.78%
INTA A 0.77%
ZM B 0.76%
OLO B 0.76%
CWAN B 0.76%
WK C 0.76%
PCOR C 0.76%
BL C 0.75%
KD A 0.75%
ALKT B 0.75%
FICO A 0.75%
AGYS A 0.74%
EPAM C 0.74%
ZS C 0.74%
NTNX B 0.73%
ASAN C 0.73%
RPD C 0.73%
ATEN A 0.73%
S C 0.73%
CVLT A 0.72%
TTWO A 0.72%
ESTC C 0.72%
QLYS C 0.72%
PRGS B 0.71%
DDOG A 0.71%
ALTR B 0.71%
DJCO B 0.71%
ADSK A 0.71%
NOW B 0.71%
RBLX B 0.7%
PANW A 0.7%
DV C 0.7%
ACIW B 0.7%
ORCL A 0.7%
GWRE A 0.69%
GEN B 0.69%
PD C 0.68%
DBX C 0.68%
SNPS C 0.68%
CDNS B 0.68%
VYX B 0.67%
IOT A 0.67%
BLND A 0.67%
EA A 0.67%
MITK D 0.67%
ZUO B 0.67%
GTLB B 0.67%
PLTK B 0.67%
PTC B 0.67%
SWI B 0.66%
RAMP C 0.66%
ALRM C 0.66%
WDAY C 0.66%
INTU B 0.65%
ANSS B 0.65%
IT C 0.65%
MANH D 0.65%
TENB D 0.64%
ACN B 0.64%
TYL B 0.64%
CTSH B 0.64%
SMAR A 0.64%
BOX B 0.63%
BRZE C 0.63%
SPT C 0.63%
TDC D 0.63%
AUR C 0.63%
OSPN A 0.63%
DXC C 0.63%
DLB B 0.62%
YEXT B 0.62%
ASGN F 0.62%
ROP C 0.62%
APPF C 0.62%
QXO C 0.62%
CXM C 0.61%
GDYN C 0.61%
BLKB C 0.61%
SEMR C 0.61%
ADBE D 0.6%
INFA C 0.6%
HCP B 0.6%
ENV B 0.6%
VRNT D 0.59%
MLNK C 0.59%
BSY D 0.59%
IBM C 0.59%
MSFT D 0.59%
VRNS D 0.59%
U C 0.58%
SPSC D 0.58%
IBUY B 0.55%
NABL F 0.53%
JAMF F 0.52%
YOU D 0.52%
WEAV B 0.46%
ETWO F 0.44%
CCSI C 0.4%
HCKT B 0.4%
ZETA D 0.39%
DMRC B 0.39%
LGTY B 0.26%
XSW Underweight 13 Positions Relative to BOTZ
Symbol Grade Weight
NVDA A -14.12%
ISRG A -10.61%
ABBV F -9.31%
CGNX D -3.04%
UPST B -2.55%
AVAV C -2.51%
PRCT B -1.89%
JBT A -1.64%
OMCL C -0.93%
HLX B -0.68%
FARO B -0.21%
IRBT F -0.08%
CRNC F -0.06%
Compare ETFs