BOTZ vs. AIFD ETF Comparison

Comparison of Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) to TCW Artificial Intelligence ETF (AIFD)

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

$32.60

Average Daily Volume

431,829

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIFD

TCW Artificial Intelligence ETF

AIFD Description

The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of businesses that the Adviser has identified, through annual reports, press releases and other public statements by an issuer, as well as the Adviser"s due diligence process, as using, or as having demonstrated an intent to use, predictive or generative AI in a way that is or has the potential to deliver a material improvement in the company"s financial condition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.57

Average Daily Volume

7,051

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BOTZ	AIFD
30 Days	0.12%	0.46%
60 Days	7.28%	10.03%
90 Days	13.91%	14.83%
12 Months	31.53%

2 Overlapping Holdings

	Symbol	Grade	Weight in BOTZ	Weight in AIFD	Overlap
	CGNX	C	3.06%	1.72%	1.72%
	NVDA	B	13.48%	9.31%	9.31%

BOTZ Overweight 18 Positions Relative to AIFD

Symbol	Grade	Weight
ISRG	B	10.2%
ABBV	A	9.28%
DT	A	4.78%
PEGA	A	3.02%
AVAV	B	2.68%
PATH	F	2.28%
PRCT	A	2.07%
UPST	B	1.95%
JBT	A	1.62%
AI	C	1.33%
OMCL	A	1.06%
APPN	A	0.66%
HLX	F	0.62%
SOUN	B	0.5%
PRO	C	0.43%
FARO	D	0.15%
IRBT	C	0.11%
CRNC	C	0.06%

BOTZ Underweight 29 Positions Relative to AIFD

Symbol	Grade	Weight
ANET	A	-7.1%
META	B	-6.0%
AMZN	A	-4.96%
GOOGL	A	-4.77%
PANW	B	-4.68%
MSFT	D	-4.39%
NOW	A	-4.09%
MU	C	-3.98%
TSLA	B	-3.75%
VRT	B	-2.98%
CYBR	C	-2.81%
AAPL	C	-2.75%
MSI	B	-2.73%
TSM	B	-2.6%
TTD	B	-2.44%
ASML	F	-2.26%
CRM	A	-2.25%
ETN	B	-2.2%
MRVL	A	-2.07%
DDOG	A	-2.06%
IBM	D	-1.97%
QCOM	D	-1.9%
PINS	C	-1.85%
ON	F	-1.84%
LRCX	F	-1.83%
CDNS	A	-1.44%
DE	B	-1.37%
AMD	F	-1.29%
AVGO	C	-0.99%