BOTZ vs NOBL

Global X Robotics & Artificial Intelligence ETF vs ProShares S&P 500 Dividend Aristocrats ETF

Quick take
  • • NOBL has the lower expense ratio at 0.35% vs 0.68% for BOTZ.
  • • NOBL pays a higher dividend yield (1.98%).

Side-by-side metrics

MetricBOTZNOBL
Expense ratio
Annual fee. Lower is better.
0.68%0.35%
Dividend yield
Trailing 12-month yield.
0.54%1.98%
AUM
Assets under management — bigger funds are typically more liquid.
$3.04B$11.90B
YTD return
-11.96%18.41%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
1.860.52
P/E ratio
35.2021.73
Last price
$32.39$60.53
Inception
——
Issuer
Global XProShares

BOTZ top holdings

Top holdings · BOTZ
ISRGIntuitive Surgical Inc9.94%
6861.TKeyence Corp8.65%
6954.TFanuc Corp8.59%
NVDANVIDIA Corp7.81%
ABBN.SWABB Ltd7.71%
6273.TSMC Corp4.67%
6383.TDaifuku Co Ltd3.43%
300124.SZShenzhen Inovance Technology Co Ltd Class A2.93%
CGNXCognex Corp2.60%
TSLATesla Inc2.40%
Sector breakdown · BOTZ
Consumer Cyclical5.7%
Consumer Defensive0.0%
Technology28.7%
Communication Services2.3%
Industrials50.3%
Healthcare13.0%

NOBL top holdings

Top holdings · NOBL
ROPRoper Technologies Inc1.91%
FDSFactSet Research Systems Inc1.85%
BDXBecton Dickinson & Co1.78%
IBMInternational Business Machines Corp1.73%
ERIEErie Indemnity Co Class A1.71%
CVXChevron Corp1.68%
XOMExxonMobil Holdings Corp1.67%
ADPAutomatic Data Processing Inc1.67%
EMREmerson Electric Co1.63%
MDTMedtronic PLC1.63%
Sector breakdown · NOBL
Real Estate3.7%
Consumer Cyclical5.7%
Basic Materials9.9%
Consumer Defensive22.6%
Technology5.3%
Financial Services13.4%
Utilities5.3%
Industrials19.6%
Energy3.4%
Healthcare11.1%

About BOTZ

BOTZ (Global X Robotics & Artificial Intelligence ETF) is Robotics, automation, and AI companies globally. Managed by Global X, the fund carries $3.0B in assets under management, an expense ratio of 0.68%, a dividend yield of 0.54%. Its largest holding is Intuitive Surgical Inc (ISRG), which represents 9.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 5.7%.

About NOBL

NOBL (ProShares S&P 500 Dividend Aristocrats ETF) is S&P 500 names with 25+ years of dividend growth. Managed by ProShares, the fund carries $11.9B in assets under management, an expense ratio of 0.35%, a dividend yield of 1.98%. Its largest holding is Roper Technologies Inc (ROP), which represents 1.9% of the portfolio. Real Estate is the fund's largest sector exposure at 3.7%.