Do BOTZ and RTOO hold the same stocks?

By their latest filings, 28% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, BOTZ or RTOO?

BOTZ has 23% of its weight in S&P 500 names and RTOO has 6%, so RTOO differs more from the index.

Which is cheaper, BOTZ or RTOO?

BOTZ charges 0.68% a year and RTOO charges 0.75%, so BOTZ is cheaper. Fees come from each fund's prospectus.

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BOTZ vs RTOO: which is really different?

BOTZ and RTOO hold 28% of their weight in the same names. Global X Robotics & Artificial Intelligence ETF and VistaShares Robotics Supercycle ETF.

23.4%

BOTZ in the S&P 500

6.1%

RTOO in the S&P 500

−0.1%

BOTZ total return, 1 year

−4.4%

RTOO total return, since launch

BOTZ · 1 year to Sep 30, 202677% of its weight is outside the S&P 500

23% of BOTZ's weight is in S&P 500 companies and 77% is outside the index

RTOO · since launch to Sep 30, 202694% of its weight is outside the S&P 500

6% of RTOO's weight is in S&P 500 companies and 94% is outside the index

ETFIQ Off-Index Score · RTOO scores higherHow much of it is not the index it is sold as an alternative to?

BOTZ 22

RTOO 60.1

0.1, the lowest in this set92.0, the highest

A percentile among the 375 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, BOTZ and RTOO hold 28% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 1, 2026 and Sep 30, 2026.

50%

half

28% in common

Positions both hold, largest shared weight first

Holding BOTZ RTOO

KEYENCE CORP 8.18% 3.64%

FANUC CORP 8.21% 2.91%

SMC CORP 4.85% 2.69%

OMRON CORP 2.12% 2.56%

COGNEX CORP 2.57% 2.03%

YASKAWA ELECTRIC CORP 1.97% 4.28%

DAIFUKU CO LTD 3.47% 1.69%

AUTOSTORE HOLDINGS LTD 1.39% 3.43%

SYMBOTIC INC 1.37% 1.30%

RAINBOW ROBOTICS 1.52% 1.29%

ROCKWELL AUTOMATION INC 1.06% 2.91%

HARMONIC DRIVE SYSTEMS INC 0.99% 3.55%

Only in BOTZ

INTUITIVE SURGICAL INC 8.56%

ABB LTD-REG 7.82%

SHENZHEN INOVANCE TECHNOLO-A 2.49%

AURORA INNOVATION INC 2.39%

ALPHABET INC-CL A 2.00%

TESLA INC 1.95%

DEERE & CO 1.88%

HORIZON ROBOTICS INC 1.85%

Only in RTOO

Nabtesco Corp 3.70%

Renishaw PLC 2.54%

Siemens AG 2.48%

Schaeffler AG 2.35%

Teradyne Inc 2.34%

NIDEC CORP 2.26%

China Leadshine Technology Co Ltd 2.15%

HMS Networks AB 2.05%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

28% of the two portfolios are the same securities at the same weight.

Performance, window by window

	Total return		vs the S&P 500		vs the Nasdaq-100
Window	BOTZ	RTOO	BOTZ	RTOO	BOTZ	RTOO
3 months	−7.4%	not published	−10.0 pts	not published	−9.6 pts	not published
6 months	+4.0%	not published	−13.0 pts	not published	−22.9 pts	not published
1 year	−0.1%	not published	−15.8 pts	not published	−23.9 pts	not published
3 years	+43.8%	not published	−41.2 pts	not published	−66.2 pts	not published
Since launch BOTZ Sep 2016 · RTOO Jul 2026	+148.7%	−4.4%	−172.5 pts	−6.2 pts	−440.6 pts	−9.3 pts

BOTZ and RTOO over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

BOTZ

Global X Robotics & Artificial Intelligence ETF · Holds 86 stocks in robotics and automation, 23% of its weight in S&P 500 companies

RTOO

VistaShares Robotics Supercycle ETF · Holds 60 stocks in robotics and automation, 6% of its weight in S&P 500 companies

Issuer Global X VistaShares

Theme Robotics and automation Robotics and automation

In the S&P 500 23.4% 6.1%

Active share vs the S&P 500 88.1% 98.9%

In the Nasdaq-100 20.5% 0.9%

Holdings 86 60

Top ten, share of the fund 56.5% 33.5%

Expense ratio 0.68% 0.75%

Fee for the differing part 0.77% 0.76%

Total return, 1 year −0.1% −4.4% (since launch on Jul 16, 2026)

vs the S&P 500 −15.8 pts −6.2 pts

vs the Nasdaq-100 −23.9 pts −9.3 pts

Below its high −15.3% −10.6%

Net assets $3.3bn $4m

BOTZ and RTOO on the same fields, as of Sep 30, 2026. Source: ETFIQ.

BOTZ in plain words

By weight, 23% 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 56% of the fund across 86 positions, as published by its issuer for Sep 30, 2026. Over the year to Sep 30, 2026 the fund returned −0.1% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 15.8 pts. It sits 15.3% below its all-time high of May 13, 2026.

RTOO in plain words

By weight, 6% of RTOO's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 34% of the fund across 60 positions, as published by its issuer for Oct 1, 2026. Since it launched on Jul 16, 2026 the fund returned −4.4% with distributions reinvested against +1.8% for the S&P 500, so a holder was behind by 6.2 pts. It sits 10.6% below its all-time high of Aug 17, 2026.

Questions people ask

Do BOTZ and RTOO hold the same stocks?: By their latest filings, 28% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, BOTZ or RTOO?: BOTZ has 23% of its weight in S&P 500 names and RTOO has 6%, so RTOO differs more from the index.
Which is cheaper, BOTZ or RTOO?: BOTZ charges 0.68% a year and RTOO charges 0.75%, so BOTZ is cheaper. Fees come from each fund's prospectus.

Other comparisons

BOTZ vs ARKQ BOTZ vs CBOT BOTZ vs CIBR BOTZ vs COPX RTOO vs CBOT RTOO vs DRNZ RTOO vs FBOT RTOO vs HUMN

BOTZ on its own →RTOO on its own →How every figure is computed →Standards and sources →

Where these figures came from

BOTZ filings on SEC EDGAR ↗BOTZ prospectus with the expense ratio (SEC) ↗Global X page for BOTZ ↗RTOO filings on SEC EDGAR ↗RTOO prospectus with the expense ratio (SEC) ↗VistaShares page for RTOO ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement. A comparison is not a recommendation.

Cite this page

ETFIQ, BOTZ against RTOO, data as of Sep 30, 2026. https://etfiq.com/compare/themes/botz-vs-rtoo

Open data

Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.