BOTZ vs. GRID ETF Comparison

Comparison of Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
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 *

20

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

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

GRID 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 NASDAQ OMX(R) Clean Edge(R) Smart Grid Infrastructure Index(SM). The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$125.46

Average Daily Volume

118,376

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period BOTZ GRID
30 Days 7.39% 1.39%
60 Days 7.29% -0.51%
90 Days 4.83% 3.22%
12 Months 27.47% 32.01%
2 Overlapping Holdings
Symbol Grade Weight in BOTZ Weight in GRID Overlap
ABBV D 9.31% 7.75% 7.75%
NVDA C 14.12% 2.42% 2.42%
BOTZ Overweight 18 Positions Relative to GRID
Symbol Grade Weight
ISRG A 10.61%
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%
AI B 1.35%
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 42 Positions Relative to GRID
Symbol Grade Weight
ETN A -9.28%
JCI C -9.12%
PWR A -4.63%
HUBB B -4.04%
TSLA B -2.86%
ORCL B -2.21%
APTV D -2.07%
NVT B -1.81%
CSCO B -1.62%
ENPH F -1.37%
IBM C -1.34%
TXN C -1.31%
QCOM F -1.27%
HON B -1.11%
ITRI B -0.77%
ADI D -0.74%
GEV B -0.61%
AEIS B -0.56%
EMR A -0.55%
ATKR C -0.52%
NXPI D -0.36%
MYRG B -0.33%
FLNC C -0.19%
AMSC B -0.18%
TRMB B -0.12%
SEDG F -0.11%
WLDN D -0.1%
GNRC B -0.08%
AES F -0.06%
MTZ B -0.06%
PLPC B -0.06%
WCC B -0.06%
VMI B -0.05%
LFUS F -0.04%
ENS D -0.03%
BDC B -0.03%
ACA A -0.03%
ESE B -0.02%
DGII B -0.01%
AZZ B -0.01%
STM F -0.01%
EBR F -0.0%
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