BOTZ vs. IWFG ETF Comparison

Comparison of Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) to IQ MacKay Municipal Insured ETF (IWFG)

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

$31.65

Average Daily Volume

567,260

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IWFG

IQ MacKay Municipal Insured ETF

IWFG Description

The Fund seek long-term growth of capital by employing a bottom-up investment process while investing in companies that have the potential for above-average future earnings and cash flow growth. IWFG typically invests in a portfolio of 25-35 stocks, allocating 10-60% across each growth type. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of large-cap companies. IQ MacKay Municipal Insured ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$45.58

Average Daily Volume

210

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BOTZ	IWFG
30 Days	0.29%	0.66%
60 Days	10.66%	8.02%
90 Days	1.80%	-1.69%
12 Months	28.34%	45.89%

2 Overlapping Holdings

	Symbol	Grade	Weight in BOTZ	Weight in IWFG	Overlap
	ISRG	C	10.2%	2.57%	2.57%
	NVDA	C	11.96%	7.84%	7.84%

BOTZ Overweight 18 Positions Relative to IWFG

Symbol	Grade	Weight
ABBV	A	9.94%
DT	C	4.76%
CGNX	F	3.15%
PEGA	C	2.61%
PATH	D	2.37%
AVAV	B	2.33%
PRCT	C	1.93%
UPST	C	1.6%
JBT	B	1.36%
AI	F	1.28%
OMCL	C	0.91%
HLX	D	0.72%
APPN	D	0.66%
SOUN	D	0.48%
PRO	F	0.41%
FARO	D	0.16%
IRBT	F	0.1%
CRNC	F	0.05%

BOTZ Underweight 27 Positions Relative to IWFG

Symbol	Grade	Weight
MSFT	C	-11.39%
AMZN	C	-7.81%
GOOG	C	-4.86%
AVGO	C	-4.75%
AAPL	C	-4.6%
META	A	-3.64%
ADI	C	-3.22%
SPOT	B	-3.13%
MA	A	-3.13%
TT	A	-3.12%
ORLY	A	-2.93%
KKR	C	-2.72%
ADBE	F	-2.6%
HD	A	-2.55%
LRCX	F	-2.47%
INTU	F	-2.41%
NOW	C	-2.38%
MELI	C	-2.31%
CMG	C	-2.26%
NFLX	C	-2.12%
ASML	F	-2.09%
SNPS	F	-2.08%
UBER	C	-1.87%
BKNG	C	-1.85%
WDAY	D	-1.56%
HLT	B	-1.52%
APH	D	-1.35%