{"url":"https://etfiq.com/compare/themes/botz-vs-pave","section":"compare","title":"BOTZ vs PAVE: Holdings Overlap & Returns | ETFIQ","description":"Over the year to Oct 28, 2026, BOTZ returned \u221210.2% to PAVE's +11.4%; 0% of their weight is in the same names. Returns and overlap to Oct 28, 2026.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do BOTZ and PAVE hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 0% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share."}},{"@type":"Question","name":"Which is more different from the S&P 500, BOTZ or PAVE?","acceptedAnswer":{"@type":"Answer","text":"BOTZ has 19% of its weight in S&P 500 names and PAVE has 62%, so PAVE differs more from the index."}},{"@type":"Question","name":"Which is cheaper, BOTZ or PAVE?","acceptedAnswer":{"@type":"Answer","text":"BOTZ charges 0.68% a year and PAVE charges 0.47%, so PAVE is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"BOTZ vs PAVE","item":"https://etfiq.com/compare/themes/botz-vs-pave"}]},{"@type":"WebPage","name":"BOTZ vs PAVE: Holdings Overlap & Returns","description":"Over the year to Oct 28, 2026, BOTZ returned \u221210.2% to PAVE's +11.4%; 0% of their weight is in the same names. Returns and overlap to Oct 28, 2026.","url":"https://etfiq.com/compare/themes/botz-vs-pave","dateModified":"2026-10-28","abstract":"Over the year to Oct 28, 2026, BOTZ returned \u221210.2% to PAVE's +11.4%; 0% of their weight is in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of BOTZ and PAVE","description":"Over the year to Oct 28, 2026, BOTZ returned \u221210.2% to PAVE's +11.4%; 0% of their weight is in the same names. Returns and overlap to Oct 28, 2026.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/botz-vs-pave","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":6386,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / BOTZ vs PAVE \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Oct 28, 2026 .\n\n BOTZ vs PAVE: Holdings Overlap & Returns\n\n Over the year to Oct 28, 2026, BOTZ returned \u221210.2% to PAVE's +11.4%; 0% of their weight is in the same names.\n Copy this for sharing \n \n PAVE costs 0.21 points a year less; their one-year returns differ by 21.6 points; PAVE is 4.1 times larger.\n BOTZ and PAVE at a glance. As of Oct 28, 2026. Source: ETFIQ. BOTZ PAVE \n Expense ratio 0.68% 0.47% \n Net assets, as of Oct 12, 2026 $3.3bn $13.6bn \n Total return, 1 year \u221210.2% +11.4% \n","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, BOTZ against PAVE, data as of Oct 28, 2026. https://etfiq.com/compare/themes/botz-vs-pave","a":{"ticker":"BOTZ","name":"Global X Robotics & Artificial Intelligence ETF","issuer":"Global X","desk":"themes","as_of":"2026-10-28","verdict":"Over the year to Oct 28, 2026, BOTZ lost 10.2%.","url":"https://etfiq.com/funds/botz","key_facts":[{"label":"Already in the S&P 500","value":"18.6%","as_of":"2026-05-31","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"88.2%","as_of":"2026-05-31","source":"ETFIQ"},{"label":"Top ten holdings","value":"58.7%","as_of":"2026-05-31","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"\u221210.2%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.5%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Jun 29, 2026","value":"$0.018","as_of":"2026-06-29","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$3.3bn","as_of":"2026-10-12","source":"issuer page, as of Oct 12, 2026"},{"label":"Expense ratio","value":"0.68%","as_of":"2026-03-27","source":"485BPOS XBRL, Mar 27, 2026"}]},"b":{"ticker":"PAVE","name":"Global X U.S. Infrastructure Development ETF","issuer":"Global X","desk":"themes","as_of":"2026-10-28","verdict":"Between May 29, 2026 and Oct 16, 2026, PAVE lost 6.1%, against \u22125.8% for its own holdings.","url":"https://etfiq.com/funds/pave","key_facts":[{"label":"Already in the S&P 500","value":"62.1%","as_of":"2026-05-31","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"97.2%","as_of":"2026-05-31","source":"ETFIQ"},{"label":"Top ten holdings","value":"32.3%","as_of":"2026-05-31","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"+11.4%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.9%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Jun 29, 2026","value":"$0.1027","as_of":"2026-06-29","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$13.6bn","as_of":"2026-10-12","source":"issuer page, as of Oct 12, 2026"},{"label":"Expense ratio","value":"0.47%","as_of":"2026-03-27","source":"485BPOS XBRL, Mar 27, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/themes/botz-vs-pave"}