BOTZ vs. DAT ETF Comparison

Comparison of Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) to ProShares Big Data Refiners ETF (DAT)

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

$31.21

Average Daily Volume

523,406

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DAT

ProShares Big Data Refiners ETF

DAT Description

ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.59

Average Daily Volume

4,676

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BOTZ	DAT
30 Days	-1.22%	3.30%
60 Days	-0.40%	-1.20%
90 Days	1.80%	-1.33%
12 Months	11.84%	26.42%

1 Overlapping Holdings

	Symbol	Grade	Weight in BOTZ	Weight in DAT	Overlap
	DT	F	4.19%	4.24%	4.19%

BOTZ Overweight 19 Positions Relative to DAT

Symbol	Grade	Weight
NVDA	B	12.56%
ABBV	C	9.65%
ISRG	A	9.22%
CGNX	B	3.78%
PATH	D	2.49%
PEGA	D	2.29%
AVAV	D	2.24%
AI	B	1.52%
PRCT	C	1.49%
JBT	F	1.34%
UPST	F	0.92%
HLX	B	0.84%
APPN	D	0.61%
PRO	F	0.59%
OMCL	F	0.55%
SOUN	D	0.38%
FARO	F	0.14%
IRBT	F	0.11%
CRNC	F	0.06%

BOTZ Underweight 25 Positions Relative to DAT

Symbol	Grade	Weight
DDOG	B	-5.18%
MDB	D	-4.93%
NTNX	C	-4.92%
CFLT	C	-4.86%
PLTR	A	-4.77%
CVLT	B	-4.72%
SNOW	D	-4.66%
TDC	C	-4.59%
INFA	B	-4.59%
TYL	A	-4.55%
ZBRA	C	-4.44%
ESTC	B	-4.41%
IDCC	A	-4.35%
FIVN	D	-4.32%
NICE	D	-4.29%
BRZE	D	-4.27%
MSTR	D	-3.56%
VRNT	C	-3.32%
PWSC	B	-2.21%
GENI	C	-1.41%
CLBT	B	-1.28%
RBRK	C	-1.21%
BASE	D	-1.16%
SWI	B	-0.95%
CGNT	B	-0.88%