EWL vs. BOTZ ETF Comparison

Comparison of iShares MSCI Switzerland Capped Index Fund (EWL) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)

EWL

iShares MSCI Switzerland Capped Index Fund

EWL Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Switzerland 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Switzerland 25/50 Index consists of stocks traded primarily on the Zurich Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Switzerland 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.64

Average Daily Volume

338,213

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

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 ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	EWL	BOTZ
30 Days	-1.09%	-1.22%
60 Days	7.08%	-0.40%
90 Days	6.55%	1.80%
12 Months	10.36%	11.84%

1 Overlapping Holdings

	Symbol	Grade	Weight in EWL	Weight in BOTZ	Overlap
	ABBV	C	4.57%	9.65%	4.57%

EWL Overweight 2 Positions Relative to BOTZ

	Symbol	Grade	Weight
	NVS	A	12.84%
	LOGI	C	1.1%

EWL Underweight 19 Positions Relative to BOTZ

	Symbol	Grade	Weight
	NVDA	B	-12.56%
	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%

EWL: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Computer Systems

Keywords: Eye Care Products Pharmaceutical Active Pharmaceutical Ingredients Adalimumab Advanced Prostate Cancer Anemia Animal Health Antibiotics Atopic Dermatitis Audiovisual Autoimmune Disease Biotechnology Blood Cancers Blood Test Chronic Idiopathic Constipation Combination Drugs Communication Products Constipation Contact Lens Contact Lenses

BOTZ: Top Represented Industries & Keywords

Industries: Software - Application Scientific & Technical Instruments Software - Infrastructure Aerospace & Defense Consumer Electronics Credit Services Diversified Industrials Drug Manufacturers - Major Health Information Services Information Technology Services Medical Devices Medical Instruments & Supplies Oil & Gas Equipment & Services Semiconductors

Keywords: Artificial Intelligence Automation Business Process Management Cloud Computing Computing IBD 50 Information Technology Management Medicine Robotics S&P 500 CRM Customer Relationship Management Deep Learning Engineering Services Ground Support Equipment Insurance Nasdaq 100 Plastic Robot Assisted Surgery Software