BOTZ vs. IGPT ETF Comparison

Comparison of Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) to Invesco AI and Next Gen Software ETF (IGPT)

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

$31.76

Average Daily Volume

566,110

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IGPT

Invesco AI and Next Gen Software ETF

IGPT Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.85

Average Daily Volume

54,959

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BOTZ	IGPT
30 Days	0.63%	0.97%
60 Days	11.05%	8.15%
90 Days	2.16%	-7.07%
12 Months	31.77%	40.01%

2 Overlapping Holdings

	Symbol	Grade	Weight in BOTZ	Weight in IGPT	Overlap
	ISRG	A	9.83%	5.56%	5.56%
	NVDA	C	11.84%	7.82%	7.82%

BOTZ Overweight 18 Positions Relative to IGPT

Symbol	Grade	Weight
ABBV	A	9.69%
DT	C	4.68%
CGNX	F	3.08%
PEGA	B	2.72%
AVAV	B	2.5%
PATH	D	2.34%
PRCT	C	1.79%
UPST	C	1.54%
JBT	B	1.39%
AI	F	1.25%
OMCL	C	0.88%
HLX	D	0.74%
APPN	B	0.64%
SOUN	D	0.43%
PRO	F	0.38%
FARO	D	0.16%
IRBT	D	0.11%
CRNC	F	0.06%

BOTZ Underweight 7 Positions Relative to IGPT

Symbol	Grade	Weight
META	A	-8.78%
GOOGL	B	-7.92%
AMD	D	-7.89%
ADBE	F	-5.98%
QCOM	D	-5.61%
MU	D	-3.21%
INTC	D	-3.17%