BOTZ vs. FTXH ETF Comparison

Comparison of Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) to First Trust Nasdaq Pharmaceuticals ETF (FTXH)

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

$32.00

Average Daily Volume

434,720

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTXH

First Trust Nasdaq Pharmaceuticals ETF

FTXH Description

The First Trust Nasdaq Pharmaceuticals ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Pharmaceuticals Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Pharmaceuticals Index.

Grade (RS Rating)

Last Trade

$28.34

Average Daily Volume

3,896

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BOTZ	FTXH
30 Days	0.76%	-1.15%
60 Days	1.39%	-4.04%
90 Days	11.89%	-0.60%
12 Months	34.38%	17.83%

1 Overlapping Holdings

	Symbol	Grade	Weight in BOTZ	Weight in FTXH	Overlap
	ABBV	A	9.6%	7.29%	7.29%

BOTZ Overweight 19 Positions Relative to FTXH

Symbol	Grade	Weight
NVDA	B	14.04%
ISRG	B	10.58%
DT	B	4.81%
CGNX	B	3.04%
AVAV	B	2.76%
PEGA	A	2.68%
PATH	C	2.27%
UPST	B	1.97%
JBT	A	1.63%
PRCT	A	1.56%
AI	C	1.3%
OMCL	B	0.83%
HLX	F	0.66%
APPN	A	0.59%
SOUN	B	0.48%
PRO	C	0.38%
FARO	D	0.15%
IRBT	C	0.1%
CRNC	C	0.05%

BOTZ Underweight 49 Positions Relative to FTXH

Symbol	Grade	Weight
BMY	A	-8.0%
JNJ	D	-7.45%
PFE	D	-7.45%
MRK	F	-6.75%
GILD	A	-4.24%
CAH	B	-3.76%
ZTS	D	-3.73%
VTRS	B	-3.59%
AMGN	C	-3.57%
UTHR	A	-3.51%
LLY	F	-3.5%
BIIB	F	-3.39%
JAZZ	D	-2.99%
REGN	F	-2.96%
OGN	D	-2.72%
CRL	F	-2.28%
MEDP	F	-1.75%
ELAN	D	-1.61%
NBIX	C	-1.3%
HALO	B	-1.08%
ALKS	F	-1.0%
PRGO	D	-0.9%
EXEL	A	-0.89%
PBH	A	-0.86%
PTGX	B	-0.8%
ALNY	C	-0.73%
CORT	B	-0.7%
ACLX	B	-0.66%
EXAS	A	-0.6%
VKTX	A	-0.6%
RNA	C	-0.54%
ITCI	A	-0.54%
KYMR	C	-0.53%
TGTX	A	-0.52%
INCY	A	-0.52%
ROIV	D	-0.51%
SRPT	D	-0.51%
VRTX	D	-0.5%
AMRX	B	-0.5%
TWST	F	-0.49%
INSM	D	-0.49%
ADMA	B	-0.48%
KRYS	C	-0.47%
BPMC	C	-0.46%
ACAD	F	-0.46%
BMRN	F	-0.45%
VCEL	D	-0.44%
IONS	F	-0.43%
MYGN	F	-0.4%