IHE vs. BOTZ ETF Comparison

Comparison of iShares U.S. Pharmaceutical ETF (IHE) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)
IHE

iShares U.S. Pharmaceutical ETF

IHE Description

The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.06

Average Daily Volume

33,923

Number of Holdings *

10

* 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

$33.19

Average Daily Volume

436,794

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period IHE BOTZ
30 Days -4.09% 4.77%
60 Days -4.62% 7.10%
90 Days -4.63% 4.14%
12 Months 18.57% 26.63%
0 Overlapping Holdings
Symbol Grade Weight in IHE Weight in BOTZ Overlap
IHE Overweight 10 Positions Relative to BOTZ
Symbol Grade Weight
JNJ C 22.25%
LLY F 20.67%
BMY B 5.27%
VTRS A 4.69%
PFE F 4.38%
ZTS D 4.32%
CTLT C 4.23%
RPRX D 4.18%
MRK D 4.09%
ITCI C 3.33%
IHE Underweight 20 Positions Relative to BOTZ
Symbol Grade Weight
NVDA B -14.12%
ISRG A -10.61%
ABBV F -9.31%
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%
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