BOTZ vs. HDLB ETF Comparison

Comparison of Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) to ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB)

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

$33.27

Average Daily Volume

440,750

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HDLB

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044

HDLB Description

The investment seeks to provide two times leveraged long exposure to the compounded monthly performance of the Solactive US High Dividend Low Volatility Index. The index is designed to measure the performance of 40 dividend yielding, relatively lower volatility Index Constituent Securities from the universe of the largest 1,000 U.S. listed stocks by market capitalization, as described herein. The Securities seek to approximate the monthly returns that might be available to investors through a leveraged “long” investment in the index constituent securities.

Grade (RS Rating)

Last Trade

$15.66

Average Daily Volume

2,715

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BOTZ	HDLB
30 Days	5.18%	9.21%
60 Days	3.97%	10.09%
90 Days	6.26%	15.57%
12 Months	26.94%	64.24%

1 Overlapping Holdings

	Symbol	Grade	Weight in BOTZ	Weight in HDLB	Overlap
	ABBV	D	9.31%	9.8%	9.31%

BOTZ Overweight 19 Positions Relative to HDLB

Symbol	Grade	Weight
NVDA	C	14.12%
ISRG	B	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	A	1.64%
AI	B	1.35%
OMCL	C	0.93%
APPN	C	0.7%
HLX	C	0.68%
SOUN	C	0.61%
PRO	D	0.48%
FARO	B	0.21%
IRBT	F	0.08%
CRNC	C	0.06%

BOTZ Underweight 36 Positions Relative to HDLB

Symbol	Grade	Weight
PFE	D	-13.4%
VZ	B	-9.25%
T	A	-8.79%
GILD	B	-5.14%
IBM	C	-5.12%
PM	A	-3.83%
DUK	C	-3.27%
MO	A	-3.18%
SO	C	-2.94%
D	C	-2.76%
AEP	C	-2.58%
O	D	-2.51%
VICI	C	-1.93%
KHC	D	-1.93%
ED	C	-1.85%
ETR	A	-1.73%
SRE	B	-1.71%
PPL	A	-1.48%
K	A	-1.47%
NLY	B	-1.43%
FE	D	-1.42%
EIX	A	-1.34%
IP	B	-1.22%
MPW	F	-1.04%
AGNC	D	-1.03%
NI	A	-0.91%
PNW	A	-0.78%
WPC	D	-0.76%
WU	D	-0.73%
ARCC	A	-0.46%
GLPI	B	-0.44%
OGE	A	-0.43%
STAG	D	-0.4%
FSK	A	-0.25%
KD	A	-0.14%
ONL	C	-0.07%