BNE vs. BOTZ ETF Comparison

Comparison of Blue Horizon BNE ETF (BNE) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)

BNE

Blue Horizon BNE ETF

BNE Description

The investment seeks to track the performance, before fees and expenses, of the Blue Horizon New Energy Economy 100 Index. The index seeks to track the performance of a portfolio of companies that are leaders, enablers, and beneficiaries of a transformational shift in the way energy is produced, stored, distributed, and consumed. The fund will generally use a replication strategy to achieve its investment objective, meaning it will generally invest in all of the component securities of the index in the same approximate proportions as in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.68

Average Daily Volume

1,130

Number of Holdings ^*

* 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

$31.05

Average Daily Volume

611,029

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BNE	BOTZ
30 Days	4.49%	0.49%
60 Days	2.15%	0.65%
90 Days	2.98%	1.08%
12 Months	-1.60%	23.95%

1 Overlapping Holdings

	Symbol	Grade	Weight in BNE	Weight in BOTZ	Overlap
	AVAV	C	1.57%	2.47%	1.57%

BNE Overweight 5 Positions Relative to BOTZ

Symbol	Grade	Weight
FSLR	C	1.46%
NEE	C	1.37%
ITRI	C	1.32%
CARR	B	1.31%
TXN	C	1.27%

BNE Underweight 19 Positions Relative to BOTZ

Symbol	Grade	Weight
NVDA	D	-12.38%
ISRG	B	-10.54%
ABBV	C	-9.76%
DT	C	-4.74%
CGNX	F	-3.12%
PEGA	C	-2.64%
PATH	D	-2.35%
PRCT	C	-1.92%
UPST	C	-1.48%
JBT	D	-1.31%
AI	F	-1.25%
OMCL	C	-0.92%
HLX	F	-0.67%
APPN	D	-0.63%
SOUN	D	-0.48%
PRO	F	-0.38%
FARO	D	-0.15%
IRBT	F	-0.09%
CRNC	F	-0.05%