BOTZ vs. CLOU ETF Comparison

Comparison of Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) to Global X Cloud Computing ETF (CLOU)

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

$33.41

Average Daily Volume

437,703

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CLOU

Global X Cloud Computing ETF

CLOU Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Cloud Computing Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of cloud computing technology. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.50

Average Daily Volume

183,672

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BOTZ	CLOU
30 Days	7.39%	19.51%
60 Days	7.29%	20.39%
90 Days	4.83%	21.53%
12 Months	27.47%	21.17%

1 Overlapping Holdings

	Symbol	Grade	Weight in BOTZ	Weight in CLOU	Overlap
	AI	B	1.35%	2.77%	1.35%

BOTZ Overweight 19 Positions Relative to CLOU

Symbol	Grade	Weight
NVDA	C	14.12%
ISRG	A	10.61%
ABBV	D	9.31%
DT	C	4.65%
PEGA	A	3.24%
CGNX	C	3.04%
UPST	B	2.55%
AVAV	D	2.51%
PATH	C	2.27%
PRCT	B	1.89%
JBT	B	1.64%
OMCL	C	0.93%
APPN	B	0.7%
HLX	B	0.68%
SOUN	C	0.61%
PRO	C	0.48%
FARO	B	0.21%
IRBT	F	0.08%
CRNC	C	0.06%

BOTZ Underweight 34 Positions Relative to CLOU

Symbol	Grade	Weight
SHOP	B	-4.93%
QLYS	C	-4.59%
HUBS	A	-4.47%
TWLO	A	-4.23%
CRM	B	-4.14%
ZM	B	-4.09%
WDAY	B	-4.09%
ZS	C	-4.09%
WIX	B	-4.0%
SPSC	C	-4.0%
NOW	A	-3.97%
SNOW	C	-3.87%
PAYC	B	-3.87%
PCOR	B	-3.83%
WK	B	-3.83%
DBX	B	-3.82%
BOX	B	-3.81%
DLR	B	-3.59%
AKAM	D	-3.16%
FRSH	C	-2.97%
DOCN	D	-2.85%
FIVN	C	-2.37%
AMZN	C	-1.98%
MSFT	F	-1.84%
GOOGL	C	-1.51%
VMEO	B	-0.85%
YEXT	A	-0.82%
HSTM	B	-0.8%
FSLY	D	-0.79%
VNET	B	-0.72%
PUBM	C	-0.54%
KC	A	-0.39%
BABA	D	-0.31%
IBM	C	-0.28%