BOTZ vs. ROBT ETF Comparison

Comparison of Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)

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

$32.11

Average Daily Volume

429,715

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.80

Average Daily Volume

52,519

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BOTZ	ROBT
30 Days	1.74%	2.05%
60 Days	5.21%	7.18%
90 Days	5.28%	7.07%
12 Months	25.23%	10.72%

14 Overlapping Holdings

Symbol	Grade	Weight in BOTZ	Weight in ROBT	Overlap
ABBV	F	9.26%	0.61%	0.61%
AI	C	1.37%	1.9%	1.37%
APPN	B	0.75%	2.0%	0.75%
AVAV	C	2.69%	1.73%	1.73%
CGNX	D	3.16%	0.64%	0.64%
DT	C	4.59%	1.72%	1.72%
ISRG	A	10.12%	0.68%	0.68%
JBT	B	1.59%	0.84%	0.84%
NVDA	B	14.0%	0.76%	0.76%
OMCL	C	1.02%	0.41%	0.41%
PATH	D	2.36%	1.71%	1.71%
PEGA	B	3.09%	2.07%	2.07%
PRO	C	0.47%	1.88%	0.47%
UPST	B	2.05%	2.59%	2.05%

BOTZ Overweight 6 Positions Relative to ROBT

Symbol	Grade	Weight
PRCT	B	2.08%
HLX	D	0.66%
SOUN	C	0.62%
FARO	B	0.21%
IRBT	F	0.08%
CRNC	D	0.06%

BOTZ Underweight 53 Positions Relative to ROBT

Symbol	Grade	Weight
PLTR	A	-3.13%
NOW	B	-1.99%
S	B	-1.91%
NICE	D	-1.86%
CDNS	B	-1.85%
ILMN	C	-1.81%
META	C	-1.81%
PANW	B	-1.8%
ANSS	B	-1.74%
SNPS	C	-1.74%
WDAY	B	-1.71%
LAZR	C	-1.67%
OII	B	-1.67%
GNTX	C	-1.59%
AMBA	B	-1.58%
DDD	C	-1.0%
PRLB	B	-0.8%
AMZN	B	-0.75%
ZBRA	B	-0.72%
TSM	B	-0.68%
GOOGL	B	-0.68%
MU	D	-0.65%
ROK	A	-0.65%
MSFT	D	-0.63%
TSLA	B	-0.59%
AMD	F	-0.58%
QCOM	F	-0.57%
NXPI	F	-0.54%
CRM	A	-0.52%
JD	C	-0.51%
KLAC	F	-0.49%
TER	F	-0.48%
EMR	A	-0.47%
GXO	B	-0.46%
KTOS	B	-0.46%
ADSK	B	-0.46%
NIO	F	-0.44%
ANET	C	-0.43%
INTC	C	-0.43%
BABA	D	-0.42%
SYK	A	-0.41%
PTC	B	-0.41%
IBM	D	-0.4%
DE	D	-0.39%
AAPL	C	-0.38%
MDT	D	-0.38%
NOC	D	-0.38%
BIDU	F	-0.38%
SONY	D	-0.36%
JNJ	D	-0.35%
ADBE	F	-0.35%
AKAM	F	-0.33%
APTV	F	-0.3%

ROBT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Diversified Industrials Software - Infrastructure Auto Parts Internet Content & Information Semiconductor Equipment & Materials Specialty Retail Aerospace & Defense Auto Manufacturers Computer Systems Consumer Electronics Drug Manufacturers - Major Information Technology Services Medical Devices Credit Services Diagnostics & Research Farm & Construction Equipment Health Information Services Medical Instruments & Supplies