BOTZ vs. XHE ETF Comparison

Comparison of Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) to SPDR S&P Health Care Equipment (XHE)
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

$31.65

Average Daily Volume

567,260

Number of Holdings *

20

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

SPDR S&P Health Care Equipment

XHE 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 health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment 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 health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$88.49

Average Daily Volume

19,910

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period BOTZ XHE
30 Days 0.29% -1.60%
60 Days 10.66% 4.79%
90 Days 1.80% 6.58%
12 Months 28.34% 14.81%
3 Overlapping Holdings
Symbol Grade Weight in BOTZ Weight in XHE Overlap
ISRG C 10.2% 1.76% 1.76%
OMCL C 0.91% 1.8% 0.91%
PRCT C 1.93% 1.75% 1.75%
BOTZ Overweight 17 Positions Relative to XHE
Symbol Grade Weight
NVDA C 11.96%
ABBV A 9.94%
DT C 4.76%
CGNX F 3.15%
PEGA C 2.61%
PATH D 2.37%
AVAV B 2.33%
UPST C 1.6%
JBT B 1.36%
AI F 1.28%
HLX D 0.72%
APPN D 0.66%
SOUN D 0.48%
PRO F 0.41%
FARO D 0.16%
IRBT F 0.1%
CRNC F 0.05%
BOTZ Underweight 58 Positions Relative to XHE
Symbol Grade Weight
MASI C -1.96%
UFPT D -1.93%
NEOG D -1.91%
INSP C -1.88%
LIVN D -1.87%
TMDX D -1.86%
LNTH C -1.86%
GEHC B -1.85%
MMSI C -1.84%
PEN D -1.84%
ALGN D -1.83%
ATRC D -1.82%
TNDM D -1.82%
GMED D -1.8%
PODD C -1.8%
ZBH F -1.79%
ITGR C -1.79%
GKOS C -1.79%
IDXX D -1.79%
BSX A -1.78%
CNMD D -1.77%
SOLV D -1.77%
BDX B -1.77%
AXNX A -1.77%
DXCM F -1.77%
HAE D -1.77%
HOLX D -1.77%
IART F -1.77%
ENOV F -1.77%
TFX B -1.76%
XRAY D -1.76%
MDT A -1.76%
RMD C -1.75%
SYK C -1.75%
EW F -1.74%
ABT C -1.74%
STE D -1.73%
ICUI B -1.73%
BAX D -1.73%
NVST D -1.73%
STAA D -1.66%
RXST F -1.66%
NARI F -1.64%
IRTC F -1.61%
NVCR F -1.57%
LMAT B -1.55%
ATEC F -1.55%
SRDX D -1.26%
VREX F -0.86%
ZIMV F -0.66%
SIBN F -0.64%
EMBC D -0.61%
AVNS C -0.59%
OFIX D -0.57%
KIDS F -0.54%
OSUR F -0.47%
AXGN B -0.42%
TCMD C -0.37%
Compare ETFs