BOTZ vs. ROBG ETF Comparison

Comparison of Global X Robotics & Artificial Intelligence UCITS ETF USD Acc (BOTZ) to ROBO Global® Robotics and Automation GO UCITS ETF (ROBG)

BOTZ

Global X Robotics & Artificial Intelligence UCITS ETF USD Acc

BOTZ Description

NA

Grade (RS Rating)

Last Trade

£19.68

Average Daily Volume

12,227

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

ROBG

ROBO Global® Robotics and Automation GO UCITS ETF

ROBG Description

The ROBO Global® Robotics and Automation GO UCITS ETF (ROBE) is designed to track the performance of the ROBO Global® Robotics and Automation UCITS Index (the "Index"). ROBE is an Exchange Traded Fund ("ETF") which is tradable by investors on stock exchanges intraday and can be created and redeemed directly with the Issuer by Authorised Participants. ROBE is authorised and regulated as a UCITS and is eligible for investment by other UCITS. ROBE gains exposure to the performance of the Index through Total Return Swaps entered into with one or more counterparties participating on the UCITS ETF platform. Any exposure to the counterparties is collateralised on a daily basis. Details of the collateral held is available at: www. etfsecurities. com

Grade (RS Rating)

Last Trade

£1,756.25

Average Daily Volume

15,299

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

Performance

Period	BOTZ	ROBG
30 Days	-5.34%	-4.84%
60 Days	-3.13%	-2.35%
90 Days	2.69%	-1.17%
12 Months	21.10%	4.01%

5 Overlapping Holdings

	Symbol	Grade	Weight in BOTZ	Weight in ROBG	Overlap
	0MGH	A	1.82%	1.26%	1.26%
	0NX2	A	8.96%	1.5%	1.5%
	0QLN	D	2.32%	1.42%	1.42%
	0R29	D	8.3%	1.84%	1.84%
	RSW	D	1.82%	1.35%	1.35%

BOTZ Overweight 0 Positions Relative to ROBG

	Symbol	Grade	Weight

BOTZ Underweight 13 Positions Relative to ROBG

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

BOTZ: 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

ROBG: 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