BOTZ vs. XLV ETF Comparison

Comparison of Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) to SPDR Select Sector Fund - Health Care (XLV)
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
XLV

SPDR Select Sector Fund - Health Care

XLV Description The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$144.03

Average Daily Volume

6,842,860

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period BOTZ XLV
30 Days 4.77% -4.69%
60 Days 7.10% -6.90%
90 Days 4.14% -7.00%
12 Months 26.63% 12.17%
2 Overlapping Holdings
Symbol Grade Weight in BOTZ Weight in XLV Overlap
ABBV F 9.31% 5.59% 5.59%
ISRG A 10.61% 3.54% 3.54%
BOTZ Overweight 18 Positions Relative to XLV
Symbol Grade Weight
NVDA B 14.12%
DT D 4.65%
PEGA B 3.24%
CGNX D 3.04%
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 59 Positions Relative to XLV
Symbol Grade Weight
LLY F -11.9%
UNH B -10.4%
JNJ C -6.86%
MRK D -4.64%
TMO F -3.85%
ABT B -3.74%
AMGN F -3.01%
DHR F -2.89%
PFE F -2.81%
SYK B -2.47%
BSX A -2.43%
VRTX D -2.37%
BMY B -2.2%
GILD C -2.14%
MDT D -2.1%
ELV F -1.77%
CI D -1.72%
REGN F -1.59%
MCK A -1.51%
ZTS D -1.49%
CVS D -1.27%
BDX F -1.24%
HCA F -1.21%
COR B -0.81%
EW C -0.74%
A D -0.73%
GEHC D -0.71%
IQV F -0.68%
IDXX F -0.66%
HUM C -0.65%
RMD C -0.64%
CNC D -0.57%
CAH B -0.57%
DXCM C -0.54%
MTD F -0.5%
WST C -0.46%
BIIB F -0.45%
WAT C -0.43%
ZBH C -0.42%
STE D -0.41%
LH B -0.38%
PODD C -0.35%
MOH F -0.34%
HOLX D -0.34%
DGX A -0.33%
BAX F -0.31%
VTRS A -0.29%
ALGN D -0.28%
RVTY F -0.27%
MRNA F -0.26%
INCY C -0.24%
TECH F -0.22%
UHS D -0.22%
CRL D -0.2%
CTLT C -0.2%
SOLV D -0.18%
TFX F -0.17%
HSIC C -0.16%
DVA C -0.13%
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