BOTZ vs. TIME ETF Comparison

Comparison of Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) to Clockwise Capital Innovation ETF (TIME)

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 ^*

* may have additional holdings in another (foreign) market

TIME

Clockwise Capital Innovation ETF

TIME Description

TIME actively invests in US companies that the adviser believes are best positioned to benefit from opportunities relating to 5G and cloud-based industries. The fund hold stocks from various industries, such as AI, cryptocurrency and digital payments, smart vehicles, preventative health, and remote surgery amongst others. Top-down analysis and a bottom-up approach are combined to determine stock selection. Companies meeting minimum financial thresholds based on fundamental factors are taken into consideration. From these, the adviser selects 10 - 20 stocks that they believe have a minimum 100% return target threshold over a 5-year investment period. The selected stocks are weighted using a 5% 20% conviction driven weighting. The fund may also employ a covered call strategy with respect to securities held in the portfolio. Prior to April 1, 2022, the fund traded under the ticker CWC. Before August 16, 2023, the fund traded under the name Clockwise Capital Innovation ETF.

Grade (RS Rating)

Last Trade

$30.30

Average Daily Volume

13,753

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BOTZ	TIME
30 Days	4.77%	6.48%
60 Days	7.10%	10.92%
90 Days	4.14%	12.69%
12 Months	26.63%	54.44%

2 Overlapping Holdings

	Symbol	Grade	Weight in BOTZ	Weight in TIME	Overlap
	NVDA	B	14.12%	5.3%	5.3%
	UPST	B	2.55%	2.51%	2.51%

BOTZ Overweight 18 Positions Relative to TIME

Symbol	Grade	Weight
ISRG	A	10.61%
ABBV	F	9.31%
DT	D	4.65%
PEGA	B	3.24%
CGNX	D	3.04%
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 30 Positions Relative to TIME

Symbol	Grade	Weight
BIL	A	-6.57%
SPOT	B	-5.11%
HOOD	B	-4.8%
NFLX	A	-4.21%
AMZN	C	-4.16%
META	D	-4.08%
GOOGL	C	-4.03%
VZ	C	-4.02%
MSFT	D	-3.99%
PG	C	-3.96%
UBER	F	-3.52%
AVGO	D	-3.43%
SMCI	F	-3.37%
MU	D	-3.28%
NOW	A	-3.1%
ECL	D	-3.07%
DELL	B	-2.97%
NEM	D	-2.95%
RKT	F	-2.93%
QID	F	-2.51%
GEV	B	-2.07%
NU	C	-1.97%
PLTR	B	-1.97%
NVT	B	-1.97%
SDS	F	-1.96%
RCL	A	-1.91%
AMT	C	-1.53%
SNPS	B	-1.05%
JPM	A	-1.03%
HUBS	A	-0.5%