SHLD vs. BOTZ ETF Comparison
Comparison of Global X Defense Tech ETF (SHLD) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)
SHLD
Global X Defense Tech ETF
SHLD Description
The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.
Grade (RS Rating)
Last Trade
$39.26
Average Daily Volume
276,226
17
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
$32.56
Average Daily Volume
440,359
20
Performance
Period | SHLD | BOTZ |
---|---|---|
30 Days | 6.32% | 1.67% |
60 Days | 10.64% | 7.86% |
90 Days | 11.40% | 8.78% |
12 Months | 51.65% | 29.22% |
1 Overlapping Holdings
Symbol | Grade | Weight in SHLD | Weight in BOTZ | Overlap | |
---|---|---|---|---|---|
AVAV | C | 2.12% | 2.69% | 2.12% |
SHLD Underweight 19 Positions Relative to BOTZ
SHLD: Top Represented Industries & Keywords
BOTZ: Top Represented Industries & Keywords