BOTZ vs. PJP ETF Comparison

Comparison of Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) to PowerShares Dynamic Pharmaceuticals (PJP)
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

$33.01

Average Daily Volume

434,867

Number of Holdings *

20

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

PowerShares Dynamic Pharmaceuticals

PJP Description The PowerShares Dynamic Pharmaceuticals Portfolio (Fund) is based on the Dynamic Pharmaceutical IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$84.78

Average Daily Volume

8,288

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period BOTZ PJP
30 Days 2.06% -3.03%
60 Days 5.58% -3.63%
90 Days 5.11% -2.47%
12 Months 24.79% 22.14%
1 Overlapping Holdings
Symbol Grade Weight in BOTZ Weight in PJP Overlap
ABBV F 9.31% 4.91% 4.91%
BOTZ Overweight 19 Positions Relative to PJP
Symbol Grade Weight
NVDA A 14.12%
ISRG A 10.61%
DT D 4.65%
PEGA B 3.24%
CGNX D 3.04%
UPST B 2.55%
AVAV C 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 B 0.68%
SOUN C 0.61%
PRO C 0.48%
FARO B 0.21%
IRBT F 0.08%
CRNC F 0.06%
BOTZ Underweight 24 Positions Relative to PJP
Symbol Grade Weight
ABT B -5.77%
JNJ D -5.29%
CORT B -5.29%
AMGN D -5.13%
PFE F -5.12%
MRK F -4.79%
LLY F -4.67%
BMY B -4.07%
GILD B -4.0%
PBH A -3.82%
PCRX C -3.78%
UTHR C -3.7%
REGN F -3.69%
LGND C -3.63%
JAZZ B -3.62%
VTRS A -3.61%
AMRX C -3.55%
SUPN B -3.47%
INVA D -3.37%
ANIP D -3.12%
AMPH F -3.11%
PRGO C -3.08%
BIIB F -2.71%
GERN C -2.66%
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