GRID vs. BOTZ ETF Comparison

Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)
GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

GRID Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) Clean Edge(R) Smart Grid Infrastructure Index(SM). The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$125.58

Average Daily Volume

105,426

Number of Holdings *

44

* 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

$31.95

Average Daily Volume

549,065

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period GRID BOTZ
30 Days 8.87% 10.17%
60 Days 10.47% 10.06%
90 Days 4.12% 0.82%
12 Months 36.55% 30.08%
2 Overlapping Holdings
Symbol Grade Weight in GRID Weight in BOTZ Overlap
ABBV D 7.79% 9.69% 7.79%
NVDA B 1.93% 11.84% 1.93%
GRID Overweight 42 Positions Relative to BOTZ
Symbol Grade Weight
ETN B 8.13%
JCI B 7.98%
PWR A 4.1%
HUBB A 3.8%
APTV D 3.1%
ENPH F 2.39%
TSLA C 2.31%
ORCL A 1.92%
NVT B 1.67%
CSCO A 1.43%
IBM A 1.36%
TXN C 1.28%
QCOM D 1.27%
HON B 0.96%
ADI B 0.78%
ITRI B 0.68%
AEIS B 0.5%
ATKR F 0.47%
EMR C 0.45%
GEV A 0.45%
NXPI F 0.38%
MYRG D 0.22%
FLNC C 0.2%
SEDG F 0.19%
AMSC C 0.13%
TRMB B 0.1%
WLDN B 0.09%
AES C 0.08%
PLPC D 0.06%
GNRC B 0.06%
MTZ A 0.05%
WCC D 0.05%
VMI B 0.04%
LFUS C 0.04%
ENS B 0.03%
BDC A 0.03%
ACA C 0.03%
STM F 0.02%
ESE C 0.02%
DGII B 0.01%
AZZ C 0.01%
EBR F 0.0%
GRID Underweight 18 Positions Relative to BOTZ
Symbol Grade Weight
ISRG C -9.83%
DT B -4.68%
CGNX D -3.08%
PEGA C -2.72%
AVAV B -2.5%
PATH D -2.34%
PRCT C -1.79%
UPST B -1.54%
JBT B -1.39%
AI D -1.25%
OMCL B -0.88%
HLX D -0.74%
APPN D -0.64%
SOUN D -0.43%
PRO F -0.38%
FARO D -0.16%
IRBT D -0.11%
CRNC D -0.06%
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