BOTZ vs. MAKX ETF Comparison

Comparison of Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) to ProShares S&P Kensho Smart Factories ETF (MAKX)

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 ^*

* may have additional holdings in another (foreign) market

MAKX

ProShares S&P Kensho Smart Factories ETF

MAKX Description

ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$42.16

Average Daily Volume

118

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BOTZ	MAKX
30 Days	7.39%	13.11%
60 Days	7.29%	14.52%
90 Days	4.83%	14.82%
12 Months	27.47%	27.64%

2 Overlapping Holdings

	Symbol	Grade	Weight in BOTZ	Weight in MAKX	Overlap
	CGNX	C	3.04%	4.84%	3.04%
	FARO	B	0.21%	5.14%	0.21%

BOTZ Overweight 18 Positions Relative to MAKX

Symbol	Grade	Weight
NVDA	C	14.12%
ISRG	A	10.61%
ABBV	D	9.31%
DT	C	4.65%
PEGA	A	3.24%
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%
IRBT	F	0.08%
CRNC	C	0.06%

BOTZ Underweight 17 Positions Relative to MAKX

Symbol	Grade	Weight
ADSK	A	-7.93%
EMR	A	-6.34%
ROK	B	-5.79%
AIT	A	-5.26%
OUST	C	-4.88%
AMBA	B	-4.76%
SKM	D	-4.7%
ZBRA	B	-4.66%
SANM	B	-4.53%
DOV	A	-4.14%
PTC	A	-4.03%
SSYS	C	-3.92%
DDD	C	-3.84%
ON	D	-3.57%
AMAT	F	-3.38%
PKX	F	-2.69%
TKC	C	-1.78%