What is BOTZ?

BOTZ provides market- cap selected and weighted exposure to companies involved in the development and production of robots or artificial intelligence.

PERFORMANCE [as of 03/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BOTZ 1.99% 15.90% 17.03% -18.46% 15.92% 0.26% --
BOTZ (NAV) 1.74% 14.65% 16.09% -18.13% 16.06% 0.21% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BOTZ Factset Analytics Insight

BOTZ provides cross- sector exposure to companies working on the development and production of robotics and artificial intelligence through a market- cap selected and weighted index. Eligible companies are listed in developed countries and must earn a significant portion of their revenue from, or have a stated business purpose in, the field of robotics or artificial intelligence. This field includes varied applications from the development of drones to healthcare robots and predictive analytics software. Viewed through traditional sector classification systems, BOTZ leans heavily towards industrials and technology. The index is reconstituted and rebalanced annually.

BOTZ Summary Data

09/12/16
0.68%
$1.61B
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

+$0.00B 5 Days
+$0.08B 30 Days
+$0.06B 90 Days

BOTZ Portfolio Data

$74.59B
65.18
4.27
0.19%
N/A
44

BOTZ Index Data

Market Cap
Market Cap
N/A

BOTZ Portfolio Management

0.68%
-0.44%
0.87%
-1.00%

BOTZ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BOTZ Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/21/23

This measurement shows how easy it is to trade a $1 million USD block of BOTZ. BOTZ is rated a 5 out of 5.

BOTZ Tradability

664,283
$15.73M
546,230
$12.92M
0.05%
$0.01
-0.05%
1.88% / -1.62%
None
50.77%
50,000
10.92
0.03%
0.18%
6,880
$23.95
5

BOTZ Sector/Industry Breakdown

BOTZ Segment
Benchmark
40.30% --
22.49% --
20.66% --
13.34% --
1.63% --
1.25% --
0.55% --
-0.23% --

BOTZ Top 10 Holdings

8.36%
7.91%
7.68%
4.61%
4.54%
4.46%
62.95%

BOTZ Performance Statistics

--
--
--
--
--
N/A

BOTZ Countries

BOTZ Segment
Benchmark
41.47% --
36.64% --
12.19% --
3.46% --
1.64% --
1.55% --
1.25% --
1.23% --
0.57% --

BOTZ Regions

BOTZ Segment
Benchmark
43.11% --
37.89% --
18.43% --
0.57% --

BOTZ Economic Development

BOTZ Segment
Benchmark
100.00% --
0.00% --

BOTZ Benchmark Comparison Holdings

44
--
--
--

BOTZ Benchmark Comparison Summary

BOTZ Segment
Benchmark
44 --
$74.59B --
65.18 --
4.27 --
0.76% --
High --

BOTZ Benchmark Comparison Market Cap Size

BOTZ Segment
Benchmark
49.87% --
39.16% --
8.35% --
2.61% --