Tax-loss harvesting alternatives for BOTZ

The closest fund alternative to BOTZ (Robotics & AI) is QQQ (Invesco QQQ Trust), with a return correlation of 0.82 over the past year. Among single names in the fund's slice of the market, ADI (Analog Devices) tracks it most closely at 0.56 over the past year. Correlations are computed from daily closing-price returns aligned by trading day.

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ETFS

Fund stand-ins

Funds covering similar ground. Two funds tracking the same index may themselves be 'substantially identical' for wash-sale purposes.

Ticker	Name	Focus	Match	1Y	3Y	5Y	10Y
QQQ	Invesco QQQ Trust	Nasdaq 100	BROAD	0.82	0.85	0.87	0.85
IYW	iShares US Technology ETF	Tech Sector	SECTOR	0.82	0.85	0.87	0.85
AIQ	Global X Artificial Intelligence & Tech	AI & Big Data	SECTOR	0.82	0.87	0.89	0.87
IGM	iShares Expanded Tech ETF	Tech Sector	SECTOR	0.81	0.85	0.88	0.86
VGT	Vanguard Info Tech ETF	Tech Sector	SECTOR	0.81	0.85	0.87	0.86
FTEC	Fidelity MSCI Info Tech ETF	Tech Sector	SECTOR	0.81	0.85	0.87	0.86
XLK	Technology Select Sector SPDR	Tech Sector	SECTOR	0.79	0.84	0.85	0.84
VIS	Vanguard Industrials ETF	Industrials Sector	SECTOR	0.69	0.76	0.77	0.77
FIDU	Fidelity MSCI Industrials ETF	Industrials Sector	SECTOR	0.69	0.75	0.77	0.77
PAVE	Global X US Infrastructure	Infrastructure	SECTOR	0.65	0.73	0.75	0.74
IYJ	iShares US Industrials ETF	Industrials Sector	SECTOR	0.64	0.73	0.78	0.79
XLI	Industrial Select Sector SPDR	Industrials Sector	SECTOR	0.64	0.72	0.74	0.74

STOCKS

Single-name peers

Single names inside the fund's slice of the market.

Ticker	Name	Sub-industry	1Y	3Y	5Y	10Y
ADI	Analog Devices	Semiconductors	0.56	0.61	0.67	0.68
ACLS	Axcelis Technologies, Inc.	Semiconductor Materials & Equipment	0.56	0.58	0.64	0.62
ACMR	ACM Research, Inc.	Semiconductor Materials & Equipment	0.54	0.49	0.51	0.44
AAL	American Airlines	Passenger Airlines	0.46	0.47	0.52	0.47
ADEA	Adeia, Inc.	IT Consulting & Other Services	0.45	0.44	0.43	0.41
AAON	AAON	Building Products	0.44	0.47	0.45	0.44
ACA	Arcosa, Inc.	Construction & Engineering	0.38	0.53	0.49	0.51
ACM	AECOM	Construction & Engineering	0.25	0.42	0.49	0.53
AAPL	Apple Inc.	Technology Hardware, Storage & Peripherals	0.23	0.44	0.57	0.61
ACIW	ACI Worldwide	Application Software	0.05	0.34	0.43	0.49
ABM	ABM Industries, Inc.	Environmental & Facilities Services	0.03	0.26	0.32	0.40
ADBE	Adobe Inc.	Application Software	0.00	0.27	0.48	0.55
ACN	Accenture plc	IT Consulting & Other Services	-0.05	0.20	0.41	0.52

NEXT STEPS

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ADI ACLS ACMR AAL ADEA AAON ACA ACM AAPL ACIW ABM ADBE ACN

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Method: Pearson correlation of daily closing-price returns, Yahoo Finance data, series aligned by trading day, refreshed weekly. A cell is blank when overlapping history covers less than 60% of its window. Correlation is descriptive, not predictive. Wash-sale treatment depends on facts and circumstances — confirm with a tax professional. Not investment advice.