BOTZ vs. VICE ETF Comparison

Comparison of Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) to AdvisorShares Vice ETF (VICE)

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

$31.21

Average Daily Volume

523,406

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VICE

AdvisorShares Vice ETF

VICE Description

The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.

Grade (RS Rating)

Last Trade

$28.63

Average Daily Volume

414

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BOTZ	VICE
30 Days	-1.22%	-1.10%
60 Days	-0.40%	0.51%
90 Days	1.80%	-1.06%
12 Months	11.84%	1.86%

1 Overlapping Holdings

	Symbol	Grade	Weight in BOTZ	Weight in VICE	Overlap
	NVDA	B	12.56%	8.06%	8.06%

BOTZ Overweight 19 Positions Relative to VICE

Symbol	Grade	Weight
ABBV	C	9.65%
ISRG	A	9.22%
DT	F	4.19%
CGNX	B	3.78%
PATH	D	2.49%
PEGA	D	2.29%
AVAV	D	2.24%
AI	B	1.52%
PRCT	C	1.49%
JBT	F	1.34%
UPST	F	0.92%
HLX	B	0.84%
APPN	D	0.61%
PRO	F	0.59%
OMCL	F	0.55%
SOUN	D	0.38%
FARO	F	0.14%
IRBT	F	0.11%
CRNC	F	0.06%

BOTZ Underweight 20 Positions Relative to VICE

Symbol	Grade	Weight
TPB	B	-6.63%
WING	B	-5.57%
TXRH	B	-4.69%
LOCO	C	-4.65%
EA	B	-4.6%
HUYA	C	-4.57%
ACEL	D	-4.53%
MGM	B	-4.49%
LNW	B	-4.38%
CHD	C	-4.05%
BYD	C	-3.85%
SAM	C	-3.85%
GLPI	B	-3.75%
HEAR	D	-3.69%
CHUY	F	-3.67%
TAP	F	-3.65%
MGPI	F	-3.62%
NAPA	F	-3.54%
VICI	D	-2.79%
BTI	A	-2.03%