BOTZ VS VGT: Tracking and Exposure
4 min read
By Beqa Bumbeishvili, ETF Insider

BOTZ VS VGT: Tracking and Exposure

Exchange-Traded Funds (ETFs) have become increasingly popular among investors, offering diverse exposure to various sectors and asset classes. In this article, we will conduct a comprehensive comparison between two prominent ETFs: BOTZ (Global X Robotics & Artificial Intelligence ETF) and VGT (Vanguard Information Technology ETF). We will delve into key aspects such as ticker symbols, full names, issuers, sectors, top holdings, capitalization, investment strategy, tracking methods, and exposure.

BOTZ VS VGT: Overview

BOTZ and VGT represent distinct investment opportunities within the technology sector. While BOTZ focuses on robotics and artificial intelligence companies, VGT provides exposure to a broader spectrum of technology companies. Understanding their differences is essential for investors seeking to navigate the technology ETF landscape effectively.

BOTZ VS VGT: Tickers and Full Names

BOTZ's ticker symbol is self-explanatory, reflecting its theme: robotics and AI. On the other hand, VGT's ticker might not be as indicative of its focus, so let's break it down. VGT stands for "Vanguard Information Technology ETF," which provides insights into its broader technology exposure. Knowing the tickers and full names can help investors quickly identify and differentiate between these two ETFs.

BOTZ overlap BOTZ VS VGTBOTZ overlap BOTZ VS VGT

BOTZ VS VGT: Issuers

BOTZ is issued by Global X Funds, while VGT is managed by Vanguard Group, a prominent player in the ETF industry. Understanding the issuers can provide insight into the overall reputation, reliability, and management style of these ETFs, factors that can influence investment decisions.

BOTZ VS VGT: Sectors and Top Holdings

BOTZ is predominantly invested in companies related to robotics, automation, and artificial intelligence. Some of its top holdings include companies like NVIDIA, Teradyne, and Intuitive Surgical. In contrast, VGT encompasses a broader spectrum of technology sectors, with top holdings in companies such as Apple, Microsoft, and Visa. Analyzing the sectors and top holdings can help investors determine which ETF aligns with their investment goals and risk tolerance.

BOTZ VS VGT: Capitalization and Investment Strategy

BOTZ has experienced significant growth in its asset under management (AUM), reflecting the increasing interest in robotics and AI. VGT, with its broader technology focus, also boasts a substantial AUM. The investment strategies differ: BOTZ aims to capture the potential of the robotics and AI industry's growth, while VGT provides exposure to the overall technology sector. These distinctions in capitalization and investment strategy can impact potential returns and risk profiles, making them important considerations for investors.

BOTZ VS VGT: Tracking and Exposure

BOTZ's primary objective is to track the performance of an index composed of companies involved in the development and application of robotics and AI. VGT, on the other hand, tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index, offering a more comprehensive exposure to the broader technology industry. Understanding the tracking methods and exposure strategies is crucial for investors to make informed decisions about their portfolio allocation.

Conclusion

BOTZ and VGT represent two unique ETFs catering to different aspects of the technology sector. For investors seeking a deeper understanding of their holdings, correlations, overlaps, and various insights, ETF Insider is the ultimate tool to explore. With its user-friendly app, it provides extensive details on these and other financial instruments.

Disclaimer: This article does not provide any investment advisory services.

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BOTZ ETF official page

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