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

Number of Holdings *

17

* 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

$32.56

Average Daily Volume

440,359

Number of Holdings *

20

* may have additional holdings in another (foreign) market
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 Overweight 16 Positions Relative to BOTZ
Symbol Grade Weight
PLTR B 9.75%
LMT C 7.99%
RTX C 7.78%
NOC C 7.46%
GD A 6.9%
LDOS B 4.92%
LHX A 4.33%
PSN B 3.94%
BWXT A 3.75%
HII D 2.63%
MOG.A B 2.13%
KTOS B 1.18%
OSIS B 0.8%
MRCY B 0.79%
NPK B 0.13%
BBAI D 0.06%
SHLD Underweight 19 Positions Relative to BOTZ
Symbol Grade Weight
NVDA B -14.0%
ISRG A -10.12%
ABBV D -9.26%
DT C -4.59%
CGNX C -3.16%
PEGA A -3.09%
PATH C -2.36%
PRCT C -2.08%
UPST B -2.05%
JBT A -1.59%
AI B -1.37%
OMCL C -1.02%
APPN B -0.75%
HLX D -0.66%
SOUN C -0.62%
PRO C -0.47%
FARO B -0.21%
IRBT F -0.08%
CRNC D -0.06%
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