BOTZ vs. FXL ETF Comparison

Comparison of Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) to First Trust Technology AlphaDEX (FXL)
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

$33.19

Average Daily Volume

436,794

Number of Holdings *

20

* may have additional holdings in another (foreign) market
FXL

First Trust Technology AlphaDEX

FXL Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$151.43

Average Daily Volume

17,215

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period BOTZ FXL
30 Days 4.77% 7.01%
60 Days 7.10% 10.63%
90 Days 4.14% 10.92%
12 Months 26.63% 29.05%
3 Overlapping Holdings
Symbol Grade Weight in BOTZ Weight in FXL Overlap
DT D 4.65% 1.19% 1.19%
NVDA B 14.12% 1.43% 1.43%
PEGA B 3.24% 1.88% 1.88%
BOTZ Overweight 17 Positions Relative to FXL
Symbol Grade Weight
ISRG A 10.61%
ABBV F 9.31%
CGNX D 3.04%
UPST B 2.55%
AVAV C 2.51%
PATH C 2.27%
PRCT B 1.89%
JBT B 1.64%
AI B 1.35%
OMCL C 0.93%
APPN B 0.7%
HLX B 0.68%
SOUN B 0.61%
PRO C 0.48%
FARO C 0.21%
IRBT F 0.08%
CRNC C 0.06%
BOTZ Underweight 99 Positions Relative to FXL
Symbol Grade Weight
APP B -3.39%
PLTR B -2.47%
TOST B -2.22%
VRT B -1.89%
DASH B -1.89%
GWRE A -1.66%
GFS C -1.65%
CTSH B -1.63%
HPE B -1.62%
DXC B -1.62%
PAYC B -1.6%
META D -1.57%
SMAR B -1.57%
IPGP D -1.57%
DOCU B -1.53%
AVT C -1.52%
ON D -1.44%
FTNT C -1.44%
GDDY A -1.4%
ZM C -1.4%
TWLO A -1.39%
NOW A -1.38%
ARW D -1.35%
AMKR D -1.32%
SWKS F -1.32%
ORCL A -1.3%
JBL C -1.28%
DNB B -1.27%
INTC C -1.26%
TYL B -1.25%
HPQ B -1.21%
CNXC F -1.21%
MANH D -1.18%
AVGO D -1.17%
DOX D -1.16%
EPAM B -1.15%
MSTR B -1.15%
SNX D -1.14%
NTNX B -1.12%
PANW B -1.08%
RNG C -1.08%
S B -1.07%
DELL B -1.06%
AKAM D -1.04%
FFIV B -1.03%
DBX B -1.01%
IT C -0.99%
CRUS D -0.97%
SSNC B -0.93%
HCP B -0.93%
CACI D -0.91%
AAPL C -0.91%
QCOM F -0.9%
NTAP C -0.89%
DLB B -0.89%
AMAT F -0.86%
SAIC F -0.84%
MTCH D -0.77%
MPWR F -0.74%
DAY B -0.74%
CRM B -0.72%
DV C -0.71%
GLOB B -0.68%
ADSK A -0.66%
APH A -0.66%
GOOGL C -0.63%
ROP B -0.6%
TXN C -0.59%
LSCC D -0.57%
VRSN C -0.57%
IBM C -0.56%
KBR F -0.55%
IAC F -0.52%
U C -0.49%
MCHP F -0.48%
OLED F -0.47%
ONTO F -0.47%
TER F -0.47%
PYCR B -0.36%
CRWD B -0.36%
KD B -0.36%
GTLB B -0.35%
NET B -0.34%
DDOG A -0.34%
WDAY B -0.33%
ANSS B -0.32%
GEN B -0.32%
GLW B -0.31%
INFA D -0.3%
APPF B -0.29%
PSTG D -0.29%
MSFT D -0.29%
MU D -0.28%
ADI D -0.27%
SMCI F -0.26%
KLAC F -0.25%
AMD F -0.25%
ALGM D -0.25%
CDW F -0.24%
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