BOTZ vs. PSCH ETF Comparison

Comparison of Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) to PowerShares S&P SmallCap Health Care Portfolio (PSCH)

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

$32.07

Average Daily Volume

550,077

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCH

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description

The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$45.06

Average Daily Volume

13,222

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BOTZ	PSCH
30 Days	7.01%	-1.74%
60 Days	15.86%	3.71%
90 Days	2.76%	6.68%
12 Months	31.48%	23.02%

1 Overlapping Holdings

	Symbol	Grade	Weight in BOTZ	Weight in PSCH	Overlap
	OMCL	C	0.88%	1.3%	0.88%

BOTZ Overweight 19 Positions Relative to PSCH

Symbol	Grade	Weight
NVDA	B	11.84%
ISRG	C	9.83%
ABBV	C	9.69%
DT	B	4.68%
CGNX	F	3.08%
PEGA	B	2.72%
AVAV	B	2.5%
PATH	D	2.34%
PRCT	D	1.79%
UPST	C	1.54%
JBT	B	1.39%
AI	D	1.25%
HLX	C	0.74%
APPN	C	0.64%
SOUN	F	0.43%
PRO	F	0.38%
FARO	D	0.16%
IRBT	D	0.11%
CRNC	F	0.06%

BOTZ Underweight 68 Positions Relative to PSCH

Symbol	Grade	Weight
ENSG	D	-5.28%
GKOS	B	-4.64%
INSP	C	-4.08%
MMSI	C	-3.72%
OGN	F	-3.19%
ADMA	A	-3.02%
KRYS	D	-2.98%
ALKS	B	-2.98%
RDNT	C	-2.92%
ICUI	B	-2.88%
ITGR	B	-2.82%
CORT	B	-2.79%
SEM	D	-2.38%
PBH	D	-2.31%
TGTX	D	-2.02%
CRVL	C	-1.92%
TNDM	D	-1.8%
PTGX	C	-1.72%
MYGN	D	-1.61%
ASTH	B	-1.56%
ADUS	D	-1.54%
UFPT	D	-1.49%
CPRX	C	-1.44%
CNMD	F	-1.43%
PINC	F	-1.36%
NARI	F	-1.34%
VCEL	F	-1.34%
LMAT	A	-1.23%
NEO	F	-1.22%
PRVA	F	-1.21%
AMPH	C	-1.19%
STAA	D	-1.18%
LGND	C	-1.18%
FTRE	F	-1.16%
PDCO	F	-1.11%
SUPN	D	-1.11%
AMN	F	-1.04%
NHC	D	-1.0%
DVAX	F	-0.88%
PGNY	F	-0.85%
USPH	F	-0.83%
CERT	F	-0.83%
XNCR	D	-0.81%
COLL	A	-0.81%
HRMY	D	-0.78%
IART	F	-0.78%
AHCO	D	-0.77%
OMI	F	-0.75%
AVNS	D	-0.71%
INVA	B	-0.69%
SDGR	F	-0.66%
AORT	B	-0.65%
ANIP	F	-0.64%
MD	B	-0.63%
BLFS	D	-0.58%
EMBC	F	-0.53%
RCUS	D	-0.53%
HSTM	B	-0.45%
PCRX	D	-0.45%
MLAB	B	-0.45%
VIR	F	-0.44%
CTKB	F	-0.38%
IRWD	F	-0.37%
SLP	F	-0.34%
RGNX	F	-0.31%
PAHC	C	-0.3%
CCRN	F	-0.28%
FLGT	F	-0.28%