LGHT vs. BOTZ ETF Comparison

Comparison of Langar Global HealthTech ETF (LGHT) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)

LGHT

Langar Global HealthTech ETF

LGHT Description

LGHT targets the global healthcare technology industry. The fund actively invests in HealthTech companies, which the adviser defines as firms that develop technology designed to create healthcare efficiency by addressing key pain points for patients, providers, payors, and hospitals, including those companies that derive a majority of their revenue from HealthTech products and services. The portfolio construction starts by identifying companies that fit into the advisers HealthTech definition. The remaining companies are screened using a proprietary metric that assesses each firms financial health, involvement in relevant controversies, as well as the strength of its team and culture. Each company is then assigned an industry risk score through an algorithm that defines quantitative and qualitative risk categories and weights them accordingly. Finally, each company is reviewed by an investment committee. However, the portfolio manager still has full discretion over the final selection.

Grade (RS Rating)

Last Trade

$10.28

Average Daily Volume

686

Number of Holdings ^*

* 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

$32.00

Average Daily Volume

434,720

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LGHT	BOTZ
30 Days	-3.23%	0.76%
60 Days	-3.02%	1.39%
90 Days	2.70%	11.89%
12 Months		34.38%

3 Overlapping Holdings

Symbol	Grade	Weight in LGHT	Weight in BOTZ	Overlap
ISRG	B	14.59%	10.58%	10.58%
OMCL	B	0.45%	0.83%	0.45%
PRCT	A	1.35%	1.56%	1.35%

LGHT Overweight 28 Positions Relative to BOTZ

Symbol	Grade	Weight
GEHC	D	9.12%
RMD	A	7.12%
IQV	F	6.5%
DXCM	C	5.26%
PHG	D	5.01%
VEEV	B	4.73%
PODD	A	4.72%
BNTX	B	3.9%
ZBH	C	3.55%
ALGN	F	2.67%
MRNA	F	2.38%
MASI	A	2.24%
DOCS	A	1.67%
TNDM	F	0.6%
ALKS	F	0.6%
EVH	D	0.41%
IRTC	C	0.39%
PRVA	B	0.38%
LFST	C	0.3%
TDOC	C	0.29%
PGNY	F	0.28%
GDRX	F	0.27%
ALHC	A	0.2%
SDGR	F	0.19%
PHR	F	0.15%
ACCD	F	0.06%
TBRG	A	0.03%
MODV	F	0.03%

LGHT Underweight 17 Positions Relative to BOTZ

Symbol	Grade	Weight
NVDA	B	-14.04%
ABBV	A	-9.6%
DT	B	-4.81%
CGNX	B	-3.04%
AVAV	B	-2.76%
PEGA	A	-2.68%
PATH	C	-2.27%
UPST	B	-1.97%
JBT	A	-1.63%
AI	C	-1.3%
HLX	F	-0.66%
APPN	A	-0.59%
SOUN	B	-0.48%
PRO	C	-0.38%
FARO	D	-0.15%
IRBT	C	-0.1%
CRNC	C	-0.05%