BOTZ vs. ROBO ETF Comparison

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

BOTZ

Global X Robotics & Artificial Intelligence UCITS ETF USD Acc

BOTZ Description

NA

Grade (RS Rating)

Last Trade

£19.92

Average Daily Volume

12,264

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

£22.14

Average Daily Volume

9,930

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

Performance

Period	BOTZ	ROBO
30 Days	-5.46%	-5.92%
60 Days	-2.85%	-3.82%
90 Days	3.23%	-1.86%
12 Months	22.56%	3.87%

5 Overlapping Holdings

	Symbol	Grade	Weight in BOTZ	Weight in ROBO	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	C	1.82%	1.35%	1.35%

BOTZ Overweight 0 Positions Relative to ROBO

	Symbol	Grade	Weight

BOTZ Underweight 13 Positions Relative to ROBO

	Symbol	Grade	Weight
	0QOL	D	-1.88%
	0KXA	D	-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%

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

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