ROBO vs. BOTZ ETF Comparison

Comparison of Robo-Stox Global Robotics and Automation Index ETF (ROBO) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)

ROBO

Robo-Stox Global Robotics and Automation Index ETF

ROBO Description

The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.

Grade (RS Rating)

Last Trade

$55.84

Average Daily Volume

64,980

Number of Holdings ^*

34

* 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	ROBO	BOTZ
30 Days	-1.13%	-1.22%
60 Days	-1.06%	-0.40%
90 Days	-1.53%	1.80%
12 Months	-1.35%	11.84%

6 Overlapping Holdings

	Symbol	Grade	Weight in ROBO	Weight in BOTZ	Overlap
	ABBV	C	1.37%	9.65%	1.37%
	CGNX	B	1.39%	3.78%	1.39%
	ISRG	A	1.93%	9.22%	1.93%
	JBT	F	1.5%	1.34%	1.34%
	NVDA	B	1.53%	12.56%	1.53%
	OMCL	F	1.1%	0.55%	0.55%

ROBO Overweight 28 Positions Relative to BOTZ

	Symbol	Grade	Weight
	NOVT	C	1.84%
	NOW	A	1.83%
	ROK	D	1.81%
	ZBRA	C	1.74%
	TER	A	1.72%
	IPGP	D	1.6%
	MANH	B	1.55%
	EMR	C	1.51%
	NDSN	D	1.49%
	AZTA	D	1.49%
	AMBA	B	1.49%
	ILMN	D	1.46%
	IOT	C	1.45%
	DE	F	1.37%
	CDNS	B	1.35%
	PTC	B	1.35%
	ADSK	B	1.29%
	TRMB	C	1.28%
	GMED	B	1.26%
	QCOM	B	1.11%
	QGEN	D	1.1%
	JOBY	C	1.08%
	MCHP	C	1.05%
	GXO	F	1.03%
	SSYS	F	0.98%
	NVT	D	0.97%
	APTV	F	0.87%
	DDD	F	0.81%

ROBO Underweight 14 Positions Relative to BOTZ

	Symbol	Grade	Weight
	DT	F	-4.19%
	PATH	D	-2.49%
	PEGA	D	-2.29%
	AVAV	D	-2.24%
	AI	B	-1.52%
	PRCT	C	-1.49%
	UPST	F	-0.92%
	HLX	B	-0.84%
	APPN	D	-0.61%
	PRO	F	-0.59%
	SOUN	D	-0.38%
	FARO	F	-0.14%
	IRBT	F	-0.11%
	CRNC	F	-0.06%

ROBO: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Semiconductor Equipment & Materials Scientific & Technical Instruments Semiconductors Computer Systems Diagnostics & Research Airports & Air Services Auto Parts Drug Manufacturers - Major Electronic Components Farm & Construction Equipment Health Information Services Medical Devices Medical Instruments & Supplies Software - Infrastructure Specialty Business Services

Keywords: S&P 500 Nasdaq 100 Semiconductor Computer Aided Design Laser Plastic Scanner Visualization Aerospace Automation Computing Electronics Fabless Semiconductor Companies Inspection Systems Lifecycle Management Machine Vision Medicine Pharmaceutical Printing Radio Frequency Identification

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