AIQ was created on 2018-05-11 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 4001.44m in AUM and 87 holdings. AIQ tracks a market-cap-weighted index of developed-market equities involved in artificial intelligence & big data.
BOTZ was created on 2016-09-12 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2790.95m in AUM and 51 holdings. BOTZ provides market- cap selected and weighted exposure to companies involved in the development and production of robots or artificial intelligence.
Key Details
May 11, 2018
Sep 12, 2016
Equity
Equity
Theme
Theme
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -23.05% | $27.23B | -1.90% | 2.25% |
ED | -22.76% | $36.96B | +5.20% | 3.30% |
CBOE | -17.82% | $25.31B | +31.70% | 1.05% |
KR | -16.22% | $45.82B | +27.16% | 1.86% |
MKTX | -13.94% | $7.88B | -6.01% | 1.45% |
DUK | -13.01% | $93.64B | +10.26% | 3.48% |
EXC | -11.64% | $44.68B | +18.98% | 3.53% |
MO | -10.76% | $103.59B | +25.48% | 6.67% |
WTRG | -10.32% | $10.35B | -9.18% | 3.55% |
CME | -10.27% | $100.09B | +46.94% | 1.73% |
AEP | -9.71% | $60.50B | +15.42% | 3.26% |
SO | -9.37% | $104.30B | +13.63% | 3.05% |
DFDV | -7.90% | $218.16M | +1,755.57% | 0.00% |
COR | -7.85% | $56.56B | +22.67% | 0.74% |
BCE | -7.03% | $21.69B | -30.24% | 10.46% |
DG | -6.91% | $23.23B | -12.33% | 2.24% |
AMT | -6.51% | $97.72B | -5.29% | 3.21% |
MSEX | -5.88% | $931.13M | -21.84% | 2.63% |
CWT | -5.52% | $2.67B | -15.95% | 2.55% |
CHD | -4.90% | $23.63B | -2.10% | 1.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -26.39% | $36.96B | +5.20% | 3.30% |
AWK | -26.37% | $27.23B | -1.90% | 2.25% |
CBOE | -23.51% | $25.31B | +31.70% | 1.05% |
DUK | -17.00% | $93.64B | +10.26% | 3.48% |
KR | -16.68% | $45.82B | +27.16% | 1.86% |
MKTX | -15.03% | $7.88B | -6.01% | 1.45% |
WTRG | -14.47% | $10.35B | -9.18% | 3.55% |
AEP | -14.00% | $60.50B | +15.42% | 3.26% |
CME | -13.28% | $100.09B | +46.94% | 1.73% |
EXC | -13.13% | $44.68B | +18.98% | 3.53% |
SO | -11.54% | $104.30B | +13.63% | 3.05% |
MO | -11.30% | $103.59B | +25.48% | 6.67% |
DG | -10.65% | $23.23B | -12.33% | 2.24% |
AMT | -10.59% | $97.72B | -5.29% | 3.21% |
BCE | -9.37% | $21.69B | -30.24% | 10.46% |
CWT | -9.13% | $2.67B | -15.95% | 2.55% |
AWR | -9.00% | $2.83B | -10.93% | 2.55% |
MSEX | -8.55% | $931.13M | -21.84% | 2.63% |
COR | -8.20% | $56.56B | +22.67% | 0.74% |
YORW | -7.90% | $441.95M | -25.71% | 2.83% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | <0.01% | $439.18M | 0.18% | |
UDN | 0.04% | $151.46M | 0.78% | |
FXE | 0.05% | $547.89M | 0.4% | |
SMMU | -0.10% | $909.62M | 0.35% | |
GTIP | 0.13% | $171.28M | 0.12% | |
FIXD | 0.18% | $3.33B | 0.65% | |
NUBD | -0.19% | $401.10M | 0.16% | |
FMHI | -0.24% | $740.65M | 0.7% | |
DFIP | -0.30% | $937.81M | 0.11% | |
CGSD | -0.32% | $1.43B | 0.25% | |
SCHQ | 0.41% | $829.61M | 0.03% | |
SPTL | 0.42% | $11.22B | 0.03% | |
VGLT | 0.43% | $9.69B | 0.04% | |
ISTB | 0.44% | $4.42B | 0.06% | |
CGSM | 0.46% | $741.63M | 0.25% | |
FLMI | -0.47% | $789.60M | 0.3% | |
BSCP | -0.47% | $3.16B | 0.1% | |
UUP | -0.58% | $203.41M | 0.77% | |
SCHP | -0.68% | $13.31B | 0.03% | |
CMBS | -0.74% | $447.24M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.03% | $351.35M | -23.87% | 0.00% |
ALHC | -0.12% | $2.57B | +48.74% | 0.00% |
SBDS | -0.14% | $22.44M | -84.14% | 0.00% |
MSIF | 0.15% | $726.09M | +28.49% | 8.05% |
KMB | 0.20% | $41.57B | -7.23% | 3.97% |
KO | 0.20% | $295.88B | +3.01% | 2.93% |
NEOG | 0.26% | $1.02B | -72.43% | 0.00% |
NEUE | 0.31% | $61.01M | +4.65% | 0.00% |
FIZZ | 0.39% | $4.37B | -4.24% | 0.00% |
BJ | 0.74% | $13.89B | +19.59% | 0.00% |
LITB | 0.76% | $22.98M | -66.66% | 0.00% |
MDLZ | 0.77% | $84.29B | -4.75% | 2.92% |
VSTA | -0.81% | $332.84M | +38.80% | 0.00% |
WEC | -0.85% | $34.58B | +25.91% | 3.18% |
IMDX | 0.89% | $77.22M | -14.01% | 0.00% |
UPXI | 1.06% | $262.78M | -29.57% | 0.00% |
CMS | -1.21% | $21.59B | +11.37% | 2.93% |
CNC | 1.38% | $12.67B | -66.47% | 0.00% |
CCI | -1.51% | $46.53B | -2.83% | 5.43% |
PM | 1.76% | $252.43B | +40.82% | 3.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGM | 97.01% | $7.06B | 0.41% | |
QQQ | 96.73% | $361.90B | 0.2% | |
QQQM | 96.73% | $56.08B | 0.15% | |
IGPT | 96.48% | $502.43M | 0.58% | |
TECB | 96.47% | $446.14M | 0.3% | |
SECT | 96.44% | $2.21B | 0.78% | |
ONEQ | 96.25% | $8.37B | 0.21% | |
QGRW | 96.14% | $1.61B | 0.28% | |
WTAI | 96.14% | $231.91M | 0.45% | |
QQQI | 96.13% | $3.40B | 0.68% | |
QTEC | 96.09% | $2.76B | 0.55% | |
ILCG | 96.00% | $2.88B | 0.04% | |
IYW | 95.99% | $22.66B | 0.39% | |
SCHG | 95.98% | $46.44B | 0.04% | |
IWF | 95.96% | $115.42B | 0.19% | |
VONG | 95.95% | $30.50B | 0.07% | |
IUSG | 95.95% | $24.15B | 0.04% | |
VOOG | 95.88% | $18.97B | 0.07% | |
CGGR | 95.88% | $14.48B | 0.39% | |
VGT | 95.85% | $99.12B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.44% | $88.17M | 0.59% | |
VIXY | -76.97% | $280.49M | 0.85% | |
VIXM | -70.57% | $25.97M | 0.85% | |
BTAL | -69.05% | $311.96M | 1.43% | |
IVOL | -40.46% | $337.06M | 1.02% | |
XONE | -33.38% | $632.14M | 0.03% | |
SPTS | -32.11% | $5.82B | 0.03% | |
VGSH | -28.79% | $22.75B | 0.03% | |
UTWO | -28.64% | $373.54M | 0.15% | |
FTSD | -26.25% | $233.62M | 0.25% | |
SCHO | -25.94% | $10.95B | 0.03% | |
IBTG | -24.11% | $1.96B | 0.07% | |
IBTI | -23.80% | $1.07B | 0.07% | |
IBTH | -23.34% | $1.67B | 0.07% | |
FXY | -22.36% | $599.36M | 0.4% | |
IBTJ | -22.22% | $698.84M | 0.07% | |
TBLL | -22.05% | $2.13B | 0.08% | |
IEI | -19.88% | $15.74B | 0.15% | |
IBTK | -19.39% | $458.96M | 0.07% | |
STPZ | -19.29% | $445.09M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 81.77% | $6.74B | -20.24% | 0.92% |
LRCX | 79.79% | $126.75B | +7.56% | 3.23% |
BN | 79.78% | $111.25B | +38.40% | 0.51% |
AMD | 79.73% | $291.06B | +24.25% | 0.00% |
BNT | 79.05% | $13.56B | +37.83% | 0.00% |
ENTG | 78.04% | $12.01B | -32.93% | 0.64% |
AEIS | 78.01% | $5.43B | +23.80% | 0.28% |
ITT | 77.83% | $12.56B | +12.83% | 0.85% |
KLAC | 77.74% | $122.32B | +12.38% | 0.78% |
DOV | 77.73% | $24.99B | -1.11% | 1.13% |
AMZN | 77.31% | $2.44T | +23.11% | 0.00% |
PH | 77.27% | $93.54B | +30.45% | 0.92% |
RMBS | 76.99% | $8.07B | +45.98% | 0.00% |
NVDA | 76.93% | $4.37T | +53.20% | 0.02% |
MTSI | 76.79% | $10.42B | +38.74% | 0.00% |
ADI | 76.45% | $114.69B | -0.12% | 1.67% |
ARES | 76.41% | $41.01B | +22.54% | 2.18% |
JHG | 76.23% | $6.80B | +15.90% | 3.71% |
EMR | 76.22% | $82.16B | +24.72% | 1.43% |
ETN | 76.18% | $152.64B | +27.99% | 1.01% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KO | -0.20% | $295.88B | +3.01% | 2.93% |
BJ | 0.29% | $13.89B | +19.59% | 0.00% |
HUSA | 0.36% | $351.35M | -23.87% | 0.00% |
FTS | -0.41% | $24.58B | +17.11% | 3.56% |
UPXI | -0.48% | $262.78M | -29.57% | 0.00% |
FIZZ | -0.49% | $4.37B | -4.24% | 0.00% |
BTI | 0.54% | $116.20B | +49.16% | 5.66% |
CPB | 0.61% | $9.57B | -31.52% | 4.88% |
CNC | 0.78% | $12.67B | -66.47% | 0.00% |
ALHC | -0.80% | $2.57B | +48.74% | 0.00% |
LITB | -0.88% | $22.98M | -66.66% | 0.00% |
CI | -0.90% | $79.57B | -14.57% | 1.98% |
MCK | 0.94% | $89.30B | +15.87% | 0.40% |
FE | 0.99% | $24.12B | -0.29% | 4.10% |
TEF | -1.08% | $29.23B | +14.10% | 6.44% |
SBDS | -1.15% | $22.44M | -84.14% | 0.00% |
UL | 1.32% | $144.79B | -3.89% | 3.28% |
MDLZ | -1.50% | $84.29B | -4.75% | 2.92% |
HRL | -1.72% | $15.56B | -11.90% | 4.12% |
PPC | -1.73% | $11.31B | +30.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ROBO | 94.89% | $1.09B | 0.95% | |
ROBT | 94.21% | $543.46M | 0.65% | |
XT | 92.25% | $3.49B | 0.46% | |
AIQ | 92.14% | $4.20B | 0.68% | |
IGPT | 91.79% | $502.43M | 0.58% | |
CGGO | 91.55% | $6.70B | 0.47% | |
SPGM | 91.41% | $1.14B | 0.09% | |
WTAI | 91.37% | $231.91M | 0.45% | |
VT | 91.04% | $50.64B | 0.06% | |
ACWI | 90.80% | $22.73B | 0.32% | |
SECT | 90.71% | $2.21B | 0.78% | |
SFY | 90.60% | $533.29M | 0.05% | |
URTH | 90.57% | $5.45B | 0.24% | |
IOO | 90.32% | $6.87B | 0.4% | |
IXN | 90.29% | $5.73B | 0.41% | |
NULG | 90.26% | $1.76B | 0.26% | |
VGT | 90.24% | $99.12B | 0.09% | |
FTEC | 90.18% | $14.79B | 0.084% | |
IGM | 90.11% | $7.06B | 0.41% | |
GRID | 90.08% | $2.97B | 0.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 77.51% | $111.25B | +38.40% | 0.51% |
BNT | 77.20% | $13.56B | +37.83% | 0.00% |
MKSI | 77.05% | $6.74B | -20.24% | 0.92% |
NVDA | 76.99% | $4.37T | +53.20% | 0.02% |
ETN | 76.86% | $152.64B | +27.99% | 1.01% |
FLEX | 75.11% | $19.17B | +58.85% | 0.00% |
ITT | 74.93% | $12.56B | +12.83% | 0.85% |
JHG | 74.78% | $6.80B | +15.90% | 3.71% |
FLS | 74.30% | $7.32B | +10.78% | 1.52% |
LRCX | 73.88% | $126.75B | +7.56% | 3.23% |
DOV | 73.78% | $24.99B | -1.11% | 1.13% |
AMD | 73.57% | $291.06B | +24.25% | 0.00% |
AEIS | 73.51% | $5.43B | +23.80% | 0.28% |
KLAC | 73.48% | $122.32B | +12.38% | 0.78% |
TEL | 73.47% | $61.07B | +33.92% | 1.29% |
BDC | 73.43% | $5.06B | +38.14% | 0.16% |
MTSI | 73.29% | $10.42B | +38.74% | 0.00% |
ASX | 72.89% | $22.46B | +3.09% | 3.62% |
KKR | 72.87% | $133.98B | +21.85% | 0.47% |
ENTG | 72.73% | $12.01B | -32.93% | 0.64% |
Failed to load BOTZ news
Failed to load AIQ news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.15% | $88.17M | 0.59% | |
VIXY | -79.43% | $280.49M | 0.85% | |
VIXM | -72.05% | $25.97M | 0.85% | |
BTAL | -71.30% | $311.96M | 1.43% | |
IVOL | -45.49% | $337.06M | 1.02% | |
SPTS | -35.69% | $5.82B | 0.03% | |
XONE | -34.49% | $632.14M | 0.03% | |
UTWO | -31.52% | $373.54M | 0.15% | |
VGSH | -31.33% | $22.75B | 0.03% | |
SCHO | -31.11% | $10.95B | 0.03% | |
FTSD | -30.94% | $233.62M | 0.25% | |
FXY | -28.23% | $599.36M | 0.4% | |
IBTI | -27.09% | $1.07B | 0.07% | |
IBTH | -26.24% | $1.67B | 0.07% | |
IBTG | -26.02% | $1.96B | 0.07% | |
IBTJ | -24.52% | $698.84M | 0.07% | |
BILS | -23.21% | $3.82B | 0.1356% | |
IEI | -22.64% | $15.74B | 0.15% | |
TBLL | -22.61% | $2.13B | 0.08% | |
IBTK | -21.25% | $458.96M | 0.07% |
Global X Artificial Intelligence & Technology ETF - AIQ is made up of 86 holdings. Global X Funds Global X Robotics & Artificial Intelligence ETF - BOTZ is made up of 45 holdings.
Name | Weight |
---|---|
T TCTZFNT Tencent Holdings Ltd | 4.06% |
3.76% | |
- | 3.71% |
![]() | 3.67% |
![]() | 3.38% |
![]() | 3.26% |
![]() | 3.22% |
3.18% | |
3.14% | |
![]() | 3.13% |
3.00% | |
2.98% | |
2.94% | |
![]() | 2.70% |
![]() | 2.68% |
2.68% | |
![]() | 2.58% |
2.40% | |
S SMAWFNT Siemens AG | 2.31% |
2.18% | |
![]() | 2.13% |
2.10% | |
2.02% | |
![]() | 1.99% |
![]() | 1.78% |
![]() | 1.67% |
- | 1.52% |
1.38% | |
1.19% | |
1.11% |
Name | Weight |
---|---|
![]() | 11.67% |
A ABLZFNT ABB Ltd | 8.74% |
F FANUFNT Fanuc Corp | 7.38% |
K KYCCFNT Keyence Corp | 6.89% |
6.78% | |
4.22% | |
4.09% | |
S SMECFNT SMC Corp | 4.03% |
- | 3.82% |
2.99% | |
2.97% | |
2.80% | |
- | 2.77% |
![]() | 2.29% |
Y YASKFNT YASKAWA Electric Corp | 2.29% |
![]() | 2.22% |
2.15% | |
O OMRNFNT OMRON Corp | 2.12% |
1.52% | |
- | 1.48% |
- | 1.47% |
1.21% | |
![]() | 1.20% |
1.16% | |
- | 1.13% |
- | 1.11% |
- | 1.06% |
T TCHBFNT Tecan Group AG | 1.04% |
![]() | 1.00% |
- | 0.98% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | <0.01% | $14.33B | 0.03% | |
IBMN | -0.07% | $439.18M | 0.18% | |
GNMA | 0.21% | $369.46M | 0.1% | |
BOND | 0.37% | $5.65B | 0.7% | |
BAB | -0.39% | $921.85M | 0.28% | |
FMB | -0.45% | $1.86B | 0.65% | |
IBD | 0.46% | $391.14M | 0.43% | |
NYF | -0.51% | $879.14M | 0.25% | |
JMBS | 0.67% | $5.87B | 0.22% | |
UITB | -0.72% | $2.35B | 0.39% | |
IGOV | 0.82% | $1.23B | 0.35% | |
ITM | 0.87% | $1.87B | 0.18% | |
DFIP | -0.87% | $937.81M | 0.11% | |
TIPZ | 0.88% | $94.43M | 0.2% | |
GTIP | -0.90% | $171.28M | 0.12% | |
BSSX | -0.90% | $83.94M | 0.18% | |
GSY | 1.03% | $2.74B | 0.22% | |
TLT | 1.03% | $47.73B | 0.15% | |
VCRB | 1.05% | $3.38B | 0.1% | |
ISHG | -1.08% | $605.32M | 0.35% |
AIQ - Global X Artificial Intelligence & Technology ETF and BOTZ - Global X Funds Global X Robotics & Artificial Intelligence ETF have a 6 holding overlap. Which accounts for a 4.9% overlap.
Number of overlapping holdings
6
% of overlapping holdings
4.87%
Name | Weight in AIQ | Weight in BOTZ |
---|---|---|
3.26% | 11.67% | |
F FANUFFANUC CORPORATI | 0.32% | 7.38% |
0.30% | 4.09% | |
0.24% | 2.22% | |
0.20% | 1.21% | |
0.18% | 1.52% |