Data as of .
ARTY vs BOTZ: which is really different?
ARTY holds 50.5% of its weight in S&P 500 companies and BOTZ 21.9%.
ETFIQ Off-Index Score: BOTZ scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 371 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, ARTY and BOTZ hold 5% of their money in the same securities at the same weight.
| Holding | ARTY | BOTZ |
|---|---|---|
| NVIDIA | 4.82% | 7.49% |
| Only in ARTY | Only in BOTZ |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING 4.81% | FANUC CORP 7.98% |
| MICRON TECHNOLOGY 4.61% | ABB LTD-REG 7.80% |
| ADVANCED MICRO DEVICES 4.59% | KEYENCE CORP 7.75% |
| SUPER MICRO COMPUTER INC 4.11% | INTUITIVE SURGICAL INC 7.65% |
| BROADCOM INC 4.10% | SMC CORP 4.59% |
| GLOBAL UNICHIP 4.04% | DAIFUKU CO LTD 3.30% |
| COREWEAVE CLASS A 3.87% | AURORA INNOVATION INC 2.71% |
| NAVER 3.63% | COGNEX CORP 2.67% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026 and Sep 11, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| ARTY | BOTZ | ARTY | BOTZ | ARTY | BOTZ | |
| 3 months | +3.1% | −4.9% | −0.2 pts | −8.2 pts | +3.9 pts | −4.1 pts |
| 6 months | +56.0% | +1.3% | +40.0 pts | −14.7 pts | +35.3 pts | −19.4 pts |
| 1 year | +69.6% | +3.6% | +52.1 pts | −13.9 pts | +46.7 pts | −19.4 pts |
| 3 years | +143.8% | +38.0% | +65.9 pts | −39.9 pts | +48.7 pts | −57.1 pts |
| Since launch | +240.1% | +149.0% | +21.2 pts | −172.1 pts | −99.9 pts | −416.4 pts |
| ARTY iShares Future AI & Tech ETF Holds 56 stocks in artificial intelligence, 50% of its weight in S&P 500 companies | BOTZ Global X Robotics & Artificial Intelligence ETF Holds 85 stocks in robotics and automation, 22% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | iShares | Global X |
| Theme | Artificial intelligence | Robotics and automation |
| In the S&P 500 | 50.5% | 21.9% |
| Active share vs the S&P 500 | 82.9% | 88.2% |
| In the Nasdaq-100 | 35.7% | 19.0% |
| Holdings | 56 | 85 |
| Top ten, share of the fund | 42.1% | 54.6% |
| Expense ratio | 0.47% | 0.68% |
| Fee for the differing part | 0.57% | 0.77% |
| Total return, 1 year | +69.6% | +3.6% |
| vs the S&P 500 | +52.1 pts | −13.9 pts |
| vs the Nasdaq-100 | +46.7 pts | −19.4 pts |
| Below its high | −6.5% | −15.2% |
ARTY in plain words
By weight, 50% of ARTY's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 42% of the fund across 56 positions, as published by its issuer for Sep 10, 2026. Over the year to Sep 11, 2026 the fund returned +69.6% with distributions reinvested against +17.5% for the S&P 500, so a holder was ahead by 52.1 pts. It sits 6.5% below its all-time high of Jun 2, 2026.
BOTZ in plain words
By weight, 22% of BOTZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 88%. The top ten holdings are 55% of the fund across 85 positions, as published by its issuer for Sep 11, 2026. Over the year to Sep 11, 2026 the fund returned +3.6% with distributions reinvested against +17.5% for the S&P 500, so a holder was behind by 13.9 pts. It sits 15.2% below its all-time high of May 13, 2026.
Questions people ask
- Which is more different from the S&P 500, ARTY or BOTZ?
- ARTY has 50% of its weight in S&P 500 names and BOTZ has 22%, so BOTZ differs more from the index.
- Which is cheaper, ARTY or BOTZ?
- ARTY charges 0.47% a year and BOTZ charges 0.68%, so ARTY is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, ARTY against BOTZ, data as of Sep 11, 2026. https://etfiq.com/compare/themes/arty-vs-botz Free to use with attribution; the underlying files are at Open data.