NULG vs. BOTZ ETF Comparison

Comparison of NuShares ESG Large-Cap Growth ETF (NULG) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)

NULG

NuShares ESG Large-Cap Growth ETF

NULG Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.

Grade (RS Rating)

Last Trade

$88.27

Average Daily Volume

45,741

Number of Holdings ^*

59

* 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	NULG	BOTZ
30 Days	4.29%	4.77%
60 Days	7.92%	7.10%
90 Days	8.19%	4.14%
12 Months	36.28%	26.63%

1 Overlapping Holdings

	Symbol	Grade	Weight in NULG	Weight in BOTZ	Overlap
	NVDA	B	14.22%	14.12%	14.12%

NULG Overweight 58 Positions Relative to BOTZ

	Symbol	Grade	Weight
	MSFT	D	11.97%
	GOOGL	C	4.41%
	GOOG	C	4.37%
	TSLA	B	4.28%
	LLY	F	3.14%
	V	A	3.05%
	MA	B	2.85%
	COST	A	2.7%
	CRM	B	2.3%
	BKNG	A	2.09%
	ADBE	C	1.85%
	CTAS	B	1.59%
	AXON	A	1.58%
	GWW	B	1.55%
	PWR	A	1.51%
	ADSK	A	1.49%
	AMAT	F	1.48%
	ORLY	B	1.47%
	MCO	B	1.46%
	DASH	B	1.46%
	IT	C	1.42%
	MELI	C	1.41%
	MRVL	B	1.39%
	CMG	B	1.34%
	CPRT	B	1.34%
	WDAY	B	1.32%
	ZTS	D	1.3%
	SNPS	B	1.25%
	ODFL	C	1.25%
	ABNB	C	1.15%
	DECK	A	0.99%
	EW	C	0.99%
	IDXX	F	0.95%
	VLTO	C	0.91%
	PTC	B	0.84%
	WST	C	0.84%
	ECL	D	0.83%
	LRCX	F	0.83%
	AMD	F	0.79%
	WBD	B	0.79%
	MCK	A	0.78%
	STX	C	0.71%
	AZO	C	0.64%
	PODD	C	0.62%
	WSM	C	0.6%
	A	D	0.49%
	NOW	A	0.46%
	FDS	B	0.44%
	MTD	F	0.43%
	BR	A	0.35%
	KEYS	A	0.34%
	CHD	A	0.34%
	EXPE	B	0.23%
	PANW	B	0.22%
	GGG	B	0.2%
	LW	C	0.2%
	IEX	C	0.12%
	APTV	F	0.06%

NULG Underweight 19 Positions Relative to BOTZ

	Symbol	Grade	Weight
	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%

NULG: Top Represented Industries & Keywords

Industries: Software - Application Specialty Retail Diagnostics & Research Semiconductors Business Services Capital Markets Credit Services Diversified Industrials Internet Content & Information Internet Content & Information Medical Devices Semiconductor Equipment & Materials Aerospace & Defense Auto & Truck Dealerships Auto Manufacturers Auto Parts Data Storage Discount Stores Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic

Keywords: S&P 500 Nasdaq 100 Computing Software Cloud Computing IBD 50 Motor Vehicles Semiconductor Work From Home Chemical Consumer Products Digital Media Dow Jones Component Integrated Circuits Mobile Devices Smartphones Visualization Acid Animal Health Artificial Intelligence

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 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 Software As A Service