BOTG vs. ROBO ETF Comparison

Comparison of Global X Robotics & Artificial Intelligence UCITS ETF USD Inc GBP (BOTG) to ROBO Global® Robotics and Automation GO UCITS ETF (ROBO)

BOTG

Global X Robotics & Artificial Intelligence UCITS ETF USD Inc GBP

BOTG Description

NA

Grade (RS Rating)

Last Trade

£15.59

Average Daily Volume

8,814

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

ROBO

ROBO Global® Robotics and Automation GO UCITS ETF

ROBO Description

The fundamental investment objective of the ETF is to seek to replicate, to the extent possible, the performance of the ROBO Global® Robotics and Automation Index (the “Underlying Index”), net of expenses. The Underlying Index is designed to provide exposure to the performance of equity securities of robotics-related and/or automationrelated companies. Horizons ROBO seeks to hedge its U.S. currency exposure to the Canadian dollar at all times.

Grade (RS Rating)

Last Trade

£21.71

Average Daily Volume

9,679

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

Performance

Period	BOTG	ROBO
30 Days	-5.82%	-7.60%
60 Days	-4.85%	-6.90%
90 Days	5.51%	-1.82%
12 Months	20.44%	3.07%

5 Overlapping Holdings

	Symbol	Grade	Weight in BOTG	Weight in ROBO	Overlap
	0MGH	A	1.8%	1.26%	1.26%
	0NX2	A	9.03%	1.5%	1.5%
	0QLN	F	2.26%	1.42%	1.42%
	0R29	D	8.26%	1.84%	1.84%
	RSW	C	1.8%	1.35%	1.35%

BOTG Overweight 0 Positions Relative to ROBO

	Symbol	Grade	Weight

BOTG Underweight 13 Positions Relative to ROBO

	Symbol	Grade	Weight
	0QOL	C	-1.88%
	0KXA	F	-1.77%
	0LQ4	A	-1.68%
	0LEF	A	-1.65%
	0J8Z	F	-1.48%
	0RLT	A	-1.31%
	0ZPV	D	-1.25%
	0HS2	F	-1.23%
	0K19	A	-1.15%
	0HJF	F	-1.0%
	0YCP	F	-0.98%
	OCDO	F	-0.98%
	0QFU	C	-0.97%

BOTG: Top Represented Industries & Keywords

Industries: Electronic Components

Keywords: Automation Construction Manufacturing Additive Manufacturing Aero Aerospace Agriculture Analytical Tools Battery Manufacturing Beverage Casting Cement Chemical Chemistry Clinical Medicine Construction Equipment Control Products Control Technologies Culture Cybersecurity Services

ROBO: Top Represented Industries & Keywords

Industries: Electronic Components Grocery Stores

Keywords: Automation Manufacturing Aerospace Food Printing Semiconductor Beverage Chemical Construction Electronic Design Ge Automation & Controls Hardware Acceleration Healthcare Integrated Circuits Mining Mixed Signal Integrated Circuit Oil And Gas Product Lifecycle Management Radio Frequency Rockwell Automation