BOTZ vs. PSI ETF Comparison

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

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

$31.76

Average Daily Volume

566,110

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSI

PowerShares Dynamic Semiconductors

PSI Description

The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex 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 semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$56.42

Average Daily Volume

139,416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BOTZ	PSI
30 Days	0.63%	-2.12%
60 Days	11.05%	12.14%
90 Days	2.16%	-12.38%
12 Months	31.77%	35.02%

1 Overlapping Holdings

	Symbol	Grade	Weight in BOTZ	Weight in PSI	Overlap
	NVDA	C	11.84%	4.69%	4.69%

BOTZ Overweight 19 Positions Relative to PSI

Symbol	Grade	Weight
ISRG	A	9.83%
ABBV	A	9.69%
DT	C	4.68%
CGNX	F	3.08%
PEGA	B	2.72%
AVAV	B	2.5%
PATH	D	2.34%
PRCT	C	1.79%
UPST	C	1.54%
JBT	B	1.39%
AI	F	1.25%
OMCL	C	0.88%
HLX	D	0.74%
APPN	B	0.64%
SOUN	D	0.43%
PRO	F	0.38%
FARO	D	0.16%
IRBT	D	0.11%
CRNC	F	0.06%

BOTZ Underweight 25 Positions Relative to PSI

Symbol	Grade	Weight
AVGO	C	-5.54%
AMAT	B	-5.12%
ADI	C	-5.04%
TXN	C	-5.0%
LRCX	D	-4.94%
MU	D	-4.94%
QCOM	D	-4.93%
PI	B	-3.57%
SMTC	C	-3.42%
MTSI	B	-2.89%
PLAB	D	-2.79%
ENTG	D	-2.72%
ONTO	B	-2.69%
MPWR	B	-2.66%
AMKR	F	-2.65%
KLAC	B	-2.64%
ACMR	D	-2.62%
UCTT	D	-2.61%
MKSI	F	-2.6%
NXPI	F	-2.59%
AOSL	D	-2.59%
SWKS	F	-2.57%
ICHR	D	-2.51%
CRUS	D	-2.45%
FORM	F	-2.45%