BOTZ vs. TDV ETF Comparison
Comparison of Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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
$32.60
Average Daily Volume
431,829
Number of Holdings
*
20
* may have additional holdings in another (foreign) market
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$75.40
Average Daily Volume
11,392
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
Performance
Period | BOTZ | TDV |
---|---|---|
30 Days | 0.12% | -1.67% |
60 Days | 7.28% | 2.88% |
90 Days | 13.91% | 7.14% |
12 Months | 31.53% | 22.39% |
1 Overlapping Holdings
Symbol | Grade | Weight in BOTZ | Weight in TDV | Overlap | |
---|---|---|---|---|---|
CGNX | C | 3.06% | 2.19% | 2.19% |
BOTZ Overweight 19 Positions Relative to TDV
BOTZ Underweight 33 Positions Relative to TDV
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | B | -3.56% | |
CSCO | A | -3.42% | |
IBM | D | -3.39% | |
MSI | B | -3.36% | |
MA | B | -3.26% | |
SSNC | D | -3.18% | |
ACN | C | -3.14% | |
CSGS | B | -3.12% | |
JKHY | A | -3.12% | |
CASS | B | -3.05% | |
AVGO | C | -3.04% | |
BR | C | -3.03% | |
GLW | B | -3.02% | |
V | A | -3.02% | |
APH | B | -3.01% | |
AAPL | C | -2.94% | |
AVT | B | -2.89% | |
TXN | B | -2.87% | |
BMI | C | -2.85% | |
ADI | C | -2.74% | |
MSFT | D | -2.74% | |
LFUS | F | -2.74% | |
HPQ | B | -2.74% | |
ROP | D | -2.69% | |
CDW | F | -2.69% | |
INTU | D | -2.68% | |
DLB | B | -2.58% | |
QCOM | D | -2.47% | |
POWI | C | -2.38% | |
KLAC | F | -2.35% | |
MCHP | F | -2.33% | |
SWKS | F | -2.3% | |
LRCX | F | -2.24% |
BOTZ: Top Represented Industries & Keywords
Industries:
Software - Application
Scientific & Technical Instruments
Software - Infrastructure
Aerospace & Defense
Consumer Electronics
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Health Information Services
Information Technology Services
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Semiconductors
Keywords:
Artificial Intelligence
Automation
Business Process Management
Cloud Computing
Computing
Information Technology Management
Medicine
Robotics
S&P 500
CRM
Customer Relationship Management
Deep Learning
Engineering Services
Ground Support Equipment
Insurance
Nasdaq 100
Plastic
Robot Assisted Surgery
Software
Software As A Service
TDV: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Infrastructure
Business Services
Information Technology Services
Communication Equipment
Credit Services
Electronic Components
Electronics Distribution
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Computer Systems
Consumer Electronics
Diversified Industrials
Media - Diversified
Software - Application
Keywords:
S&P 500
Nasdaq 100
Computing
Integrated Circuits
Semiconductor
Operating System
Dow Jones Component
Electronics
Transaction Processing
Work From Home
Cloud Computing
Electrical Engineering
Payment Systems
Power Management
Telecommunications Equipment
Content Management
Diodes
Electromagnetism
Ethernet
Fabless Semiconductor Companies