XLK vs. BOTZ ETF Comparison
Comparison of SPDR Select Sector Fund - Technology (XLK) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)
XLK
SPDR Select Sector Fund - Technology
XLK Description
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$233.48
Average Daily Volume
3,906,976
68
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
20
Performance
| Period | XLK | BOTZ |
|---|---|---|
| 30 Days | 0.75% | 4.77% |
| 60 Days | 5.11% | 7.10% |
| 90 Days | 4.44% | 4.14% |
| 12 Months | 27.30% | 26.63% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XLK | Weight in BOTZ | Overlap | |
|---|---|---|---|---|---|
| NVDA | B | 14.37% | 14.12% | 14.12% |
XLK Overweight 67 Positions Relative to BOTZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 14.45% | |
| MSFT | D | 12.88% | |
| AVGO | D | 4.24% | |
| CRM | B | 3.39% | |
| ORCL | A | 3.23% | |
| CSCO | B | 2.51% | |
| AMD | F | 2.44% | |
| ADBE | C | 2.41% | |
| ACN | B | 2.4% | |
| NOW | A | 2.25% | |
| IBM | C | 2.08% | |
| TXN | C | 2.06% | |
| INTU | B | 2.06% | |
| QCOM | F | 1.99% | |
| AMAT | F | 1.54% | |
| PANW | B | 1.36% | |
| PLTR | B | 1.34% | |
| MU | D | 1.17% | |
| INTC | C | 1.15% | |
| ADI | D | 1.13% | |
| ANET | C | 1.04% | |
| LRCX | F | 1.0% | |
| KLAC | F | 0.91% | |
| APH | A | 0.91% | |
| MSI | B | 0.89% | |
| CDNS | B | 0.88% | |
| SNPS | B | 0.87% | |
| CRWD | B | 0.86% | |
| ADSK | A | 0.71% | |
| ROP | B | 0.64% | |
| FTNT | C | 0.63% | |
| FICO | B | 0.61% | |
| NXPI | D | 0.61% | |
| IT | C | 0.44% | |
| DELL | B | 0.43% | |
| CTSH | B | 0.41% | |
| HPQ | B | 0.4% | |
| GLW | B | 0.39% | |
| MCHP | F | 0.38% | |
| ANSS | B | 0.32% | |
| ON | D | 0.31% | |
| MPWR | F | 0.31% | |
| HPE | B | 0.3% | |
| KEYS | A | 0.29% | |
| TYL | B | 0.28% | |
| GDDY | A | 0.28% | |
| NTAP | C | 0.27% | |
| CDW | F | 0.26% | |
| PTC | B | 0.25% | |
| TDY | B | 0.24% | |
| FSLR | F | 0.23% | |
| WDC | D | 0.23% | |
| ZBRA | B | 0.22% | |
| STX | C | 0.22% | |
| TRMB | B | 0.19% | |
| TER | F | 0.18% | |
| GEN | B | 0.17% | |
| JBL | C | 0.16% | |
| VRSN | C | 0.16% | |
| SWKS | F | 0.15% | |
| FFIV | B | 0.15% | |
| AKAM | D | 0.14% | |
| EPAM | B | 0.14% | |
| JNPR | D | 0.13% | |
| SMCI | F | 0.12% | |
| ENPH | F | 0.09% | |
| QRVO | F | 0.07% |
XLK Underweight 19 Positions Relative to BOTZ
XLK: Top Represented Industries & Keywords
BOTZ: Top Represented Industries & Keywords
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