BOTZ vs. LGHT ETF Comparison

Comparison of Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) to Langar Global HealthTech ETF (LGHT)
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

$32.00

Average Daily Volume

434,720

Number of Holdings *

20

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

Langar Global HealthTech ETF

LGHT Description LGHT targets the global healthcare technology industry. The fund actively invests in HealthTech companies, which the adviser defines as firms that develop technology designed to create healthcare efficiency by addressing key pain points for patients, providers, payors, and hospitals, including those companies that derive a majority of their revenue from HealthTech products and services. The portfolio construction starts by identifying companies that fit into the advisers HealthTech definition. The remaining companies are screened using a proprietary metric that assesses each firms financial health, involvement in relevant controversies, as well as the strength of its team and culture. Each company is then assigned an industry risk score through an algorithm that defines quantitative and qualitative risk categories and weights them accordingly. Finally, each company is reviewed by an investment committee. However, the portfolio manager still has full discretion over the final selection.

Grade (RS Rating)

Last Trade

$10.28

Average Daily Volume

686

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period BOTZ LGHT
30 Days 0.76% -3.23%
60 Days 1.39% -3.02%
90 Days 11.89% 2.70%
12 Months 34.38%
3 Overlapping Holdings
Symbol Grade Weight in BOTZ Weight in LGHT Overlap
ISRG B 10.58% 14.59% 10.58%
OMCL B 0.83% 0.45% 0.45%
PRCT A 1.56% 1.35% 1.35%
BOTZ Overweight 17 Positions Relative to LGHT
Symbol Grade Weight
NVDA B 14.04%
ABBV A 9.6%
DT B 4.81%
CGNX B 3.04%
AVAV B 2.76%
PEGA A 2.68%
PATH C 2.27%
UPST B 1.97%
JBT A 1.63%
AI C 1.3%
HLX F 0.66%
APPN A 0.59%
SOUN B 0.48%
PRO C 0.38%
FARO D 0.15%
IRBT C 0.1%
CRNC C 0.05%
BOTZ Underweight 28 Positions Relative to LGHT
Symbol Grade Weight
GEHC D -9.12%
RMD A -7.12%
IQV F -6.5%
DXCM C -5.26%
PHG D -5.01%
VEEV B -4.73%
PODD A -4.72%
BNTX B -3.9%
ZBH C -3.55%
ALGN F -2.67%
MRNA F -2.38%
MASI A -2.24%
DOCS A -1.67%
TNDM F -0.6%
ALKS F -0.6%
EVH D -0.41%
IRTC C -0.39%
PRVA B -0.38%
LFST C -0.3%
TDOC C -0.29%
PGNY F -0.28%
GDRX F -0.27%
ALHC A -0.2%
SDGR F -0.19%
PHR F -0.15%
ACCD F -0.06%
TBRG A -0.03%
MODV F -0.03%
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