BOTZ vs. RISN ETF Comparison

Comparison of Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) to Inspire Tactical Balanced ESG ETF (RISN)

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

$31.65

Average Daily Volume

567,260

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RISN

Inspire Tactical Balanced ESG ETF

RISN Description

The investment seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.

Grade (RS Rating)

Last Trade

$26.82

Average Daily Volume

7,751

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BOTZ	RISN
30 Days	0.29%	-0.05%
60 Days	10.66%	3.21%
90 Days	1.80%	4.72%
12 Months	28.34%	19.75%

0 Overlapping Holdings

	Symbol	Grade	Weight in BOTZ	Weight in RISN	Overlap

BOTZ Overweight 20 Positions Relative to RISN

Symbol	Grade	Weight
NVDA	C	11.96%
ISRG	C	10.2%
ABBV	A	9.94%
DT	C	4.76%
CGNX	F	3.15%
PEGA	C	2.61%
PATH	D	2.37%
AVAV	B	2.33%
PRCT	C	1.93%
UPST	C	1.6%
JBT	B	1.36%
AI	F	1.28%
OMCL	C	0.91%
HLX	D	0.72%
APPN	D	0.66%
SOUN	D	0.48%
PRO	F	0.41%
FARO	D	0.16%
IRBT	F	0.1%
CRNC	F	0.05%

BOTZ Underweight 78 Positions Relative to RISN

Symbol	Grade	Weight
USFR	A	-19.28%
NVR	A	-1.41%
NECB	B	-1.25%
LAD	B	-1.21%
BOTJ	C	-1.18%
ACIW	A	-1.18%
RMD	C	-1.18%
PSA	C	-1.16%
G	A	-1.16%
GIII	C	-1.16%
MOH	D	-1.15%
COKE	B	-1.14%
EME	C	-1.14%
MKTX	C	-1.13%
CACI	A	-1.11%
TSM	C	-1.11%
MIDD	D	-1.11%
FCNCA	D	-1.11%
POOL	B	-1.1%
BRO	A	-1.1%
COLB	C	-1.1%
KRC	C	-1.1%
MSCI	B	-1.09%
UDR	C	-1.08%
MAA	C	-1.08%
CRI	D	-1.07%
SNA	B	-1.07%
CHE	B	-1.06%
FAST	C	-1.05%
CSL	A	-1.05%
GGG	B	-1.05%
IDXX	D	-1.05%
IBN	C	-1.05%
MED	F	-1.04%
MNST	D	-1.04%
EXPD	B	-1.04%
JBHT	D	-1.04%
LFUS	C	-1.03%
TXRH	B	-1.03%
PAG	D	-1.03%
TJX	C	-1.03%
COLM	B	-1.03%
CIVB	C	-1.02%
ELV	F	-1.0%
ALG	D	-0.99%
AME	D	-0.99%
ROL	B	-0.99%
RDY	D	-0.99%
CPRT	B	-0.99%
CFR	D	-0.98%
NFBK	D	-0.98%
CSX	D	-0.98%
ROP	C	-0.98%
OFLX	D	-0.98%
ODFL	D	-0.98%
LSTR	D	-0.98%
CSGP	F	-0.98%
ON	F	-0.97%
NTES	C	-0.97%
DAR	F	-0.97%
EGP	D	-0.97%
MLM	D	-0.96%
LECO	F	-0.95%
CNI	D	-0.95%
EPAM	F	-0.95%
WST	D	-0.95%
ASR	D	-0.94%
PFC	D	-0.94%
EOG	D	-0.93%
MKL	B	-0.93%
NICE	F	-0.92%
GNTX	F	-0.92%
PCAR	D	-0.9%
PBHC	D	-0.88%
AX	D	-0.88%
MVBF	F	-0.85%
SWKS	F	-0.84%
EW	F	-0.74%