BOTZ vs. GDOC ETF Comparison

Comparison of Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) to Goldman Sachs Future Health Care Equity ETF (GDOC)
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
GDOC

Goldman Sachs Future Health Care Equity ETF

GDOC Description Goldman Sachs Future Health Care Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across health care including genomics, precision medicine, technology-enabled procedures, and digital healthcare sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis and quantitative with to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI ACWI Health Care Index. The fund employs proprietary research to create its portfolio. Goldman Sachs Future Health Care Equity ETF was formed on November 9, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.22

Average Daily Volume

678

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period BOTZ GDOC
30 Days 4.77% -5.81%
60 Days 7.10% -8.69%
90 Days 4.14% -9.83%
12 Months 26.63% 10.74%
2 Overlapping Holdings
Symbol Grade Weight in BOTZ Weight in GDOC Overlap
ABBV F 9.31% 5.21% 5.21%
ISRG A 10.61% 5.94% 5.94%
BOTZ Overweight 18 Positions Relative to GDOC
Symbol Grade Weight
NVDA B 14.12%
DT D 4.65%
PEGA B 3.24%
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 29 Positions Relative to GDOC
Symbol Grade Weight
LLY F -10.15%
BSX A -7.57%
UNH B -5.35%
PODD C -4.9%
AMGN F -4.08%
ABT B -4.06%
MRK D -4.0%
DHR F -3.47%
BMRN F -2.64%
VEEV C -2.06%
ARGX B -2.05%
NBIX C -1.76%
ALNY D -1.55%
IDXX F -1.53%
WST C -1.27%
MTD F -1.24%
NTRA A -0.91%
MDGL B -0.7%
CGON F -0.65%
RARE F -0.63%
PCVX D -0.6%
ALGN D -0.59%
ROIV C -0.59%
GMAB F -0.55%
BPMC B -0.53%
XENE D -0.46%
TMDX F -0.45%
IRTC C -0.35%
ANAB F -0.2%
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