BOTZ vs. XAR ETF Comparison

Comparison of Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) to SPDR S&P Aerospace & Defense ETF (XAR)
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

$31.76

Average Daily Volume

566,110

Number of Holdings *

20

* may have additional holdings in another (foreign) market
XAR

SPDR S&P Aerospace & Defense ETF

XAR Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$159.24

Average Daily Volume

70,280

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period BOTZ XAR
30 Days 0.63% 2.54%
60 Days 11.05% 11.14%
90 Days 2.16% 13.14%
12 Months 31.77% 45.97%
1 Overlapping Holdings
Symbol Grade Weight in BOTZ Weight in XAR Overlap
AVAV B 2.5% 3.79% 2.5%
BOTZ Overweight 19 Positions Relative to XAR
Symbol Grade Weight
NVDA C 11.84%
ISRG A 9.83%
ABBV A 9.69%
DT C 4.68%
CGNX F 3.08%
PEGA B 2.72%
PATH D 2.34%
PRCT C 1.79%
UPST C 1.54%
JBT B 1.39%
AI F 1.25%
OMCL C 0.88%
HLX D 0.74%
APPN B 0.64%
SOUN D 0.43%
PRO F 0.38%
FARO D 0.16%
IRBT D 0.11%
CRNC F 0.06%
BOTZ Underweight 29 Positions Relative to XAR
Symbol Grade Weight
CW A -4.79%
GE C -4.78%
AXON A -4.76%
HWM A -4.75%
TDG A -4.71%
WWD B -4.69%
LHX A -4.68%
LMT A -4.63%
RTX A -4.6%
NOC B -4.59%
HII F -4.57%
TXT F -4.56%
HEI A -4.55%
GD A -4.48%
SPR D -4.41%
BA F -4.38%
HXL F -3.94%
BWXT A -3.88%
RKLB B -3.18%
MOG.A A -2.01%
KTOS A -1.42%
MRCY B -1.32%
AIR D -1.17%
TGI F -0.9%
ACHR F -0.77%
CDRE B -0.54%
ATRO D -0.23%
DCO A -0.21%
NPK F -0.19%
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