Global X Robotics & Artificial Intelligence ETF
ALTAR
Score™		 2.9% info Recommen-
dation		 UNDERWEIGHT
2020E    2021E
P/E
ratio		 48.2x P/Sales
ratio		 2.6x
P/BV
ratio		 3.1x Div.
yield		 1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Global X Robotics & Artificial Intelligence Thematic ETF provides market- cap selected and weighted exposure to companies involved in the development and production of robots or artificial intelligence.

FUND BASICS
Category Global Equities
Fund Sponsor Global X
Website www.globalxfunds.com
Inception date Sep 12, 2016
Assets (mns) $1,509
Currency USD
Expense ratio 68 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Value
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 37
Wgt avg mkt cap (mns) $52,985
Large cap (>$10bn) 63.5%
Mid cap ($2-10bn) 22.7%
Small cap (<$2bn) 13.8%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
NVIDIA CORP 13.3 %
KEYENCE CORP 7.5 %
ABB LTD. 6.1 %
INTUITIVE SURGICAL INC 5.7 %
DAIFUKU CO LTD 5.7 %
MITSUBISHI ELECTRIC CORP 5.4 %
FANUC LTD 5.2 %
SMC CORP 5.1 %
OMRON CORP 4.7 %
TECAN GROUP AG-REG 4.2 %
Total 63.0 %

TOP COUNTRY EXPOSURE
JAPAN 41.6 %
UNITED STATES 31.7 %
SWITZERLAND 10.4 %
BRITAIN 3.6 %
FINLAND 1.3 %
CANADA 1.3 %
SOUTH KOREA 0.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.4% 15.5% -- -- 14.5%

Market Correlations
versus... Beta R-squared
S&P500 1.29 75%
MSCI EAFE 1.33 69%
MSCI Emg. Mkts. 0.98 59%

Technical Indicators
Recent close $24.01
30d moving avg. $23.52
Annualized volatility 25.2%
Short interest (ETF) 1.1%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 957
Turnover 1.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $9,969

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 100 potential alternatives to the Global X Robotics & Artificial Intelligence ETF ETF based on the alternatives' overlap in portfolio holdings with BOTZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BOTZ Expense: 68 bp ALTAR Score™: 2.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BOTZ
Ticker Fund
Name		 Overlap1
vs BOTZ
(%)		 Expense
ratio
(bp)		 Savings
vs BOTZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BOTZ
(%)
ROBO Robo Global Robotics & Automation Index ETF 26.1 95 -27 3.6 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 15.3 65 3 3.9 +1.0
GMAN Goldman Sachs Motif Manufacturing Revolution ETF 13.2 50 18 4.1 +1.2
IQM Franklin Intelligent Machines ETF 11.8 50 18 2.1 -0.8
LOUP Innovator Loup Frontier Tech ETF 11.7 70 -2 4.1 +1.2
DTEC ALPS Disruptive Technologies ETF 11.6 50 18 3.6 +0.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 9.8 95 -27 8.8 +5.9
SMH VanEck Vectors Semiconductor ETF 8.5 35 33 5.6 +2.7
SOXX iShares PHLX Semiconductor ETF 7.9 46 22 5.5 +2.6
ESPO VanEck Vectors Video Gaming & eSports ETF 7.8 55 13 2.8 -0.1
IDRV iShares Self-driving EV & Tech ETF 7.5 47 21 7.3 +4.4
BOUT Innovator IBD Breakout Opportunities ETF 7.1 84 -16 3.3 +0.4
NIFE Direxion Fallen Knives ETF 7.1 50 18 2.4 -0.5
HERO Global X Video Games & Esports ETF 6.8 50 18 2.7 -0.2
EWJ iShares MSCI Japan ETF 5.8 49 19 7.3 +4.4
QJPN SPDR MSCI Japan StrategicFactors ETF 5.7 14 54 7.9 +5.0
JPXN iShares JPX-Nikkei 400 ETF 5.7 48 20 7.5 +4.6
IRBO iShares Robotics & Artificial Intelligence ETF 5.7 47 21 2.8 -0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 5.6 45 23 7.4 +4.5
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 5.6 9 59 7.9 +5.0
BBJP JPMorgan BetaBuilders Japan ETF 5.6 19 49 7.7 +4.8
DXJ WisdomTree Japan Hedged Equity Fund 5.4 48 20 8.5 +5.6
HFXJ IQ 50 Percent Hedged FTSE Japan ETF 5.4 30 38 7.6 +4.7
ARKQ Ark Industrial Innovation ETF 5.3 75 -7 0.7 -2.2
FLJP Franklin FTSE Japan ETF 5.3 9 59 7.8 +4.9
FLJH Franklin FTSE Japan Hedged ETF 5.2 9 59 7.8 +4.9
PSI Invesco Dynamic Semiconductors ETF 5.1 58 10 5.0 +2.0
BIBL Inspire ETF 5.0 35 33 4.9 +2.0
QTUM Defiance Quantum ETF 5.0 40 28 5.8 +2.9
JKE iShares Morningstar Large-Cap Growth ETF 5.0 25 43 2.9 -0.0
TECB iShares US Tech Breakthrough Multisector ETF 4.9 40 28 4.0 +1.1
MOTO SmartETFs Smart Transportation & Technology ETF 4.8 68 0 8.0 +5.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.7 68 0 0.8 -2.1
PRNT The 3D Printing ETF 4.7 66 2 1.2 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 4.7 68 0 5.8 +2.8
KOIN Innovation Shares NextGen Protocol ETF 4.6 95 -27 4.4 +1.5
PSCT Invesco S&P SmallCap Information Technology ETF 4.6 29 39 5.7 +2.8
SPHQ Invesco S&P 500 Quality ETF 4.6 15 53 4.7 +1.8
ENTR Entrepreneur 30 Fund 4.5 49 19 2.6 -0.4
IHI iShares U.S. Medical Devices ETF 4.4 43 25 3.5 +0.6
SPMO Invesco S&P 500 Momentum ETF 4.4 13 55 4.4 +1.5
GDAT Goldman Sachs Motif Data-Driven World Etf 4.3 50 18 5.0 +2.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.3 25 43 7.4 +4.5
PTF Invesco DWA Technology Momentum ETF 4.2 60 8 1.2 -1.7
GDNA Goldman Sachs Motif Human Evolution ETF 4.2 50 18 0.3 -2.6
AIQ Global X Future Analytics Tech ETF 4.2 68 0 4.0 +1.1
THNQ ROBO Global Artificial Intelligence ETF 4.1 68 0 1.9 -1.0
FTXL First Trust Nasdaq Semiconductor ETF 4.1 60 8 5.1 +2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.1 75 -7 2.1 -0.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 4.0 61 7 5.1 +2.2
PWC Invesco Dynamic Market ETF 4.0 59 9 4.9 +2.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.9 68 0 0.2 -2.7
XNTK SPDR NYSE Technology ETF 3.9 35 33 3.7 +0.8
MTUM iShares Edge MSCI USA Momentum Factor ETF 3.8 15 53 4.2 +1.3
PSCI Invesco S&P SmallCap Industrials ETF 3.8 29 39 6.7 +3.8
EXI iShares Global Industrials ETF 3.7 46 22 6.2 +3.3
IXN iShares Global Tech ETF 3.7 46 22 4.6 +1.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.6 70 -2 8.1 +5.2
PWB Invesco Dynamic Large Cap Growth ETF 3.5 55 13 3.4 +0.5
FFTY Innovator IBD 50 ETF 3.5 80 -12 3.5 +0.6
ADME Aptus Drawdown Managed Equity ETF 3.5 81 -13 3.6 +0.7
VEGN US Vegan Climate ETF 3.5 60 8 5.3 +2.3
FLSW Franklin FTSE Switzerland ETF 3.5 9 59 5.6 +2.7
IPAC iShares Core MSCI Pacific ETF 3.4 9 59 7.5 +4.6
EWL iShares MSCI Switzerland ETF 3.4 50 18 5.2 +2.2
TTAC TrimTabs All Cap U.S. Free-Cash-Flow ETF 3.3 59 9 3.7 +0.8
XLK Technology Select Sector SPDR Fund 3.3 13 55 4.8 +1.9
EWJV iShares MSCI Japan Value ETF 3.3 15 53 10.5 +7.6
IYW iShares U.S. Technology ETF 3.3 42 26 4.1 +1.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 3.2 18 50 5.7 +2.8
XSD SPDR S&P Semiconductor ETF 3.2 35 33 4.2 +1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.2 45 23 4.8 +1.9
FDG American Century Focused Dynamic Growth ETF 3.1 45 23 1.8 -1.1
QYLD Global X NASDAQ 100 Covered Call ETF 3.0 60 8 3.5 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 3 3.4 +0.5
PZD Invesco Cleantech ETF 3.0 68 0 4.8 +1.9
VPL Vanguard FTSE Pacific ETF 3.0 8 60 7.9 +4.9
NUSI Nationwide Risk-Managed Income ETF 2.9 68 0 3.5 +0.6
QQQ Invesco QQQ Trust 2.9 20 48 3.9 +1.0
NXTG First Trust Indxx NextG ETF 2.9 70 -2 6.3 +3.4
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 60 4.6 +1.7
NULG Nuveen ESG Large-Cap Growth ETF 2.9 35 33 3.6 +0.7
VGT Vanguard Information Technology Index Fund 2.8 10 58 4.6 +1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.7 70 -2 4.3 +1.4
XT iShares Exponential Technologies ETF 2.6 47 21 5.2 +2.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 2.6 30 38 4.4 +1.5
BLOK Amplify Transformational Data Sharing ETF 2.6 70 -2 4.9 +2.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.6 99 -31 2.3 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.6 25 43 5.2 +2.3
SLYG SPDR S&P 600 Small Cap Growth ETF 2.6 15 53 5.3 +2.4
IGM iShares Expanded Tech Sector ETF 2.5 46 22 3.8 +0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 16 52 5.3 +2.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.5 57 11 5.0 +2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.5 47 21 13.0 +10.1
IETC iShares Evolved U.S. Technology ETF 2.4 18 50 3.9 +0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.4 35 33 6.0 +3.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.3 29 39 9.6 +6.7
LRGE ClearBridge Large Cap Growth ESG ETF 2.3 59 9 3.9 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.3 39 29 6.8 +3.9
IDY Pacific Global International Equity Income ETF 2.3 39 29 8.1 +5.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2015 2016 2017 2018 2019 2020E 2021E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2019 2020E 2021E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Global X Robotics & Artificial Intelligence ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.8 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 68 bp
Equals: ALTAR Score 2.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.