MGRO vs. BOTZ ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)

MGRO

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description

The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.53

Average Daily Volume

432

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

$31.21

Average Daily Volume

523,406

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	MGRO	BOTZ
30 Days	1.39%	-1.22%
60 Days	-0.54%	-0.40%
90 Days	-4.34%	1.80%
12 Months		11.84%

0 Overlapping Holdings

	Symbol	Grade	Weight in MGRO	Weight in BOTZ	Overlap

MGRO Overweight 10 Positions Relative to BOTZ

	Symbol	Grade	Weight
	TYL	A	5.22%
	AMZN	A	5.14%
	VEEV	D	4.36%
	A	D	4.29%
	FTNT	C	4.26%
	EFX	B	4.23%
	ROK	D	4.04%
	EL	F	3.95%
	MKTX	C	3.87%
	ADSK	B	3.8%

MGRO Underweight 20 Positions Relative to BOTZ

	Symbol	Grade	Weight
	NVDA	B	-12.56%
	ABBV	C	-9.65%
	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%

MGRO: Top Represented Industries & Keywords

Industries: Software - Application Business Services Capital Markets Diagnostics & Research Diversified Industrials Health Information Services Household & Personal Products Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing Information Solutions Telecommunications Telemedicine Visualization Work From Home Accounting Software Acid Acne Advertising Services Ambulance Analytical Chemistry Animation Application Software Appraisal Services Authentication Autocad Automation

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