Data as of .
BOTZ vs SHLD: which is really different?
SHLD holds 40.5% of its weight in S&P 500 companies and BOTZ 21.9%.
ETFIQ Off-Index Score: SHLD 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, BOTZ and SHLD hold 0% of their money in the same securities at the same weight.
| Holding | BOTZ | SHLD |
|---|---|---|
| MOOG INC-CLASS A | 0.23% | 1.59% |
| EXAIL TECHNOLOGIES | 0.61% | 0.20% |
| CASH | 1.35% | 0.04% |
| Only in BOTZ | Only in SHLD |
|---|---|
| FANUC CORP 7.98% | PALANTIR TECHNOLOGIES INC-A 10.28% |
| ABB LTD-REG 7.80% | RTX CORPORATION 9.40% |
| KEYENCE CORP 7.75% | GENERAL DYNAMICS CORP 8.73% |
| INTUITIVE SURGICAL INC 7.65% | LOCKHEED MARTIN CORP 8.26% |
| NVIDIA CORP 7.49% | NORTHROP GRUMMAN CORP 7.86% |
| SMC CORP 4.59% | BAE SYSTEMS PLC 4.54% |
| DAIFUKU CO LTD 3.30% | HANWHA AEROSPACE CO LTD 4.04% |
| AURORA INNOVATION INC 2.71% | RHEINMETALL AG 3.82% |
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 11, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| BOTZ | SHLD | BOTZ | SHLD | BOTZ | SHLD | |
| 3 months | −4.9% | −2.9% | −8.2 pts | −6.2 pts | −4.1 pts | −2.1 pts |
| 6 months | +1.3% | −18.1% | −14.7 pts | −34.1 pts | −19.4 pts | −38.8 pts |
| 1 year | +3.6% | −4.8% | −13.9 pts | −22.4 pts | −19.4 pts | −27.8 pts |
| 3 years | +38.0% | not published | −39.9 pts | not published | −57.1 pts | not published |
| Since launch | +149.0% | +153.8% | −172.1 pts | +76.2 pts | −416.4 pts | +59.5 pts |
| BOTZ Global X Robotics & Artificial Intelligence ETF Holds 85 stocks in robotics and automation, 22% of its weight in S&P 500 companies | SHLD Global X Defense Tech ETF Holds 52 stocks in defense, 40% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Global X | Global X |
| Theme | Robotics and automation | Defense |
| In the S&P 500 | 21.9% | 40.5% |
| Active share vs the S&P 500 | 88.2% | 99.1% |
| In the Nasdaq-100 | 19.0% | 0.0% |
| Holdings | 85 | 52 |
| Top ten, share of the fund | 54.6% | 64.3% |
| Expense ratio | 0.68% | 0.50% |
| Fee for the differing part | 0.77% | 0.50% |
| Total return, 1 year | +3.6% | −4.8% |
| vs the S&P 500 | −13.9 pts | −22.4 pts |
| vs the Nasdaq-100 | −19.4 pts | −27.8 pts |
| Below its high | −15.2% | −20.6% |
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.
SHLD in plain words
By weight, 40% of SHLD'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 64% of the fund across 52 positions, as published by its issuer for Sep 11, 2026. Over the year to Sep 11, 2026 the fund returned −4.8% with distributions reinvested against +17.5% for the S&P 500, so a holder was behind by 22.4 pts. It sits 20.6% below its all-time high of Mar 9, 2026.
Questions people ask
- Which is more different from the S&P 500, BOTZ or SHLD?
- BOTZ has 22% of its weight in S&P 500 names and SHLD has 40%, so SHLD differs more from the index.
- Which is cheaper, BOTZ or SHLD?
- BOTZ charges 0.68% a year and SHLD charges 0.50%, so SHLD 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, BOTZ against SHLD, data as of Sep 11, 2026. https://etfiq.com/compare/themes/botz-vs-shld Free to use with attribution; the underlying files are at Open data.