BOTZ vs. PTH ETF Comparison

Comparison of Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) to Invesco DWA Healthcare Momentum ETF (PTH)
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

$33.25

Average Daily Volume

434,867

Number of Holdings *

20

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

Invesco DWA Healthcare Momentum ETF

PTH Description The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare Sector 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 thoroughly evaluates 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 60 US health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$45.73

Average Daily Volume

8,262

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period BOTZ PTH
30 Days 2.06% -3.29%
60 Days 5.58% -5.27%
90 Days 5.11% -4.16%
12 Months 24.79% 38.23%
3 Overlapping Holdings
Symbol Grade Weight in BOTZ Weight in PTH Overlap
ABBV F 9.31% 2.4% 2.4%
ISRG A 10.61% 2.84% 2.84%
PRCT B 1.89% 1.66% 1.66%
BOTZ Overweight 17 Positions Relative to PTH
Symbol Grade Weight
NVDA A 14.12%
DT D 4.65%
PEGA B 3.24%
CGNX D 3.04%
UPST B 2.55%
AVAV C 2.51%
PATH C 2.27%
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 50 Positions Relative to PTH
Symbol Grade Weight
LLY F -4.11%
THC C -3.88%
NTRA A -3.81%
INSM C -3.81%
PCVX D -3.64%
SAVA D -3.28%
HCA F -2.98%
ADMA B -2.8%
COR B -2.5%
DVA C -2.47%
CPRX C -2.43%
UHS D -2.24%
RDNT B -2.23%
ENSG D -2.09%
NRIX C -2.08%
TGTX B -2.05%
KRYS C -2.02%
GKOS A -1.91%
HROW D -1.88%
REGN F -1.88%
OSCR D -1.78%
CORT B -1.76%
NUVL D -1.73%
MMSI A -1.69%
CRNX B -1.68%
KYMR D -1.63%
RVMD B -1.55%
AGIO C -1.43%
PTGX D -1.29%
CRVL A -1.2%
TVTX C -1.11%
AMRX C -1.1%
LMAT A -1.08%
SPRY C -1.05%
OCUL C -1.0%
DNLI D -0.97%
UFPT C -0.95%
TNDM D -0.91%
ALHC C -0.86%
AKRO C -0.8%
CDMO A -0.8%
COGT D -0.75%
REPL C -0.74%
MNKD B -0.73%
EOLS F -0.72%
BLFS B -0.66%
ASTH F -0.52%
CYH F -0.51%
PHAT F -0.48%
ANAB F -0.43%
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