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

$33.19

Average Daily Volume

436,794

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

$77.03

Average Daily Volume

12,194

Number of Holdings ^*

34

* may have additional holdings in another (foreign) market

Performance

Period	BOTZ	TDV
30 Days	4.77%	0.12%
60 Days	7.10%	1.23%
90 Days	4.14%	1.92%
12 Months	26.63%	19.64%

1 Overlapping Holdings

	Symbol	Grade	Weight in BOTZ	Weight in TDV	Overlap
	CGNX	D	3.04%	3.03%	3.03%

BOTZ Overweight 19 Positions Relative to TDV

	Symbol	Grade	Weight
	NVDA	B	14.12%
	ISRG	A	10.61%
	ABBV	F	9.31%
	DT	D	4.65%
	PEGA	B	3.24%
	UPST	B	2.55%
	AVAV	C	2.51%
	PATH	C	2.27%
	PRCT	B	1.89%
	JBT	B	1.64%
	AI	B	1.35%
	OMCL	C	0.93%
	APPN	B	0.7%
	HLX	B	0.68%
	SOUN	B	0.61%
	PRO	C	0.48%
	FARO	C	0.21%
	IRBT	F	0.08%
	CRNC	C	0.06%

BOTZ Underweight 33 Positions Relative to TDV

	Symbol	Grade	Weight
	CSGS	B	-3.24%
	INTU	B	-3.18%
	BMI	B	-3.16%
	CASS	C	-3.1%
	TXN	C	-3.09%
	APH	A	-3.05%
	V	A	-3.03%
	ORCL	A	-2.99%
	MSI	B	-2.93%
	BR	A	-2.9%
	POWI	F	-2.9%
	LRCX	F	-2.9%
	HPQ	B	-2.89%
	CSCO	B	-2.88%
	MA	B	-2.87%
	GLW	B	-2.87%
	AVT	C	-2.86%
	DLB	B	-2.86%
	ROP	B	-2.84%
	LFUS	D	-2.81%
	AVGO	D	-2.77%
	KLAC	F	-2.76%
	SSNC	B	-2.75%
	ADI	D	-2.72%
	MSFT	D	-2.71%
	QCOM	F	-2.7%
	JKHY	D	-2.68%
	ACN	B	-2.67%
	AAPL	C	-2.64%
	MCHP	F	-2.57%
	IBM	C	-2.55%
	SWKS	F	-2.55%
	CDW	F	-2.53%

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