BAI was created on 2024-10-21 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1694.07m in AUM and 42 holdings. BAI is an actively managed portfolio of global AI and technology equities across all market capitalizations. Holdings are selected using proprietary", fundamental research.
BOTZ was created on 2016-09-12 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2583.6m 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
Oct 21, 2024
Sep 12, 2016
Equity
Equity
Theme
Theme
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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 % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -25.40% | $36.61B | +10.92% | 3.31% |
CBOE | -25.26% | $23.31B | +28.91% | 1.14% |
AWK | -20.02% | $27.31B | +9.20% | 2.24% |
EXC | -14.33% | $43.03B | +17.83% | 3.68% |
CME | -14.15% | $98.82B | +37.56% | 3.86% |
JNJ | -14.05% | $373.01B | +5.41% | 3.24% |
DUK | -13.78% | $89.56B | +12.29% | 3.64% |
MO | -13.20% | $99.79B | +26.85% | 6.83% |
K | -12.31% | $28.47B | +37.62% | 2.78% |
SO | -12.13% | $97.00B | +13.24% | 3.30% |
KR | -11.84% | $44.05B | +27.26% | 1.95% |
AEP | -10.88% | $54.38B | +15.28% | 3.62% |
GIS | -10.57% | $29.99B | -18.81% | 4.40% |
MKTX | -10.20% | $8.33B | +11.80% | 1.34% |
WTRG | -9.31% | $10.55B | +1.84% | 3.47% |
AMT | -9.13% | $99.50B | +9.41% | 3.09% |
COR | -8.89% | $56.00B | +22.71% | 0.75% |
BCE | -8.55% | $20.08B | -36.37% | 13.11% |
CAG | -8.05% | $10.69B | -24.66% | 6.33% |
FMTO | -7.35% | $4.90K | -99.92% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ROBO | 94.86% | $993.40M | 0.95% | |
ROBT | 93.95% | $463.14M | 0.65% | |
XT | 93.73% | $3.29B | 0.46% | |
AIQ | 93.18% | $3.32B | 0.68% | |
IGPT | 93.04% | $432.16M | 0.58% | |
WTAI | 92.80% | $194.66M | 0.45% | |
CGGO | 92.65% | $5.97B | 0.47% | |
SPGM | 92.07% | $1.05B | 0.09% | |
VT | 92.02% | $46.11B | 0.06% | |
FXL | 91.85% | $1.31B | 0.62% | |
ACWI | 91.85% | $21.60B | 0.32% | |
USXF | 91.63% | $1.17B | 0.1% | |
FTEC | 91.63% | $13.08B | 0.084% | |
VGT | 91.60% | $87.57B | 0.09% | |
SECT | 91.58% | $2.00B | 0.78% | |
SFY | 91.57% | $478.29M | 0.05% | |
URTH | 91.53% | $4.82B | 0.24% | |
IXN | 91.48% | $5.10B | 0.41% | |
IGM | 91.29% | $6.10B | 0.41% | |
NULG | 91.25% | $1.59B | 0.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -<0.01% | $208.94M | 0.77% | |
VGLT | 0.14% | $9.67B | 0.04% | |
SPTL | 0.24% | $11.23B | 0.03% | |
FIXD | 0.31% | $3.39B | 0.65% | |
SCHQ | 0.37% | $778.37M | 0.03% | |
DFNM | -0.54% | $1.55B | 0.17% | |
FMHI | 0.56% | $752.54M | 0.7% | |
SMMU | 0.59% | $852.63M | 0.35% | |
FXE | -0.60% | $539.17M | 0.4% | |
TLH | -0.68% | $11.16B | 0.15% | |
SGOV | -0.69% | $48.34B | 0.09% | |
WEAT | 0.73% | $121.62M | 0.28% | |
SMB | 0.85% | $272.63M | 0.07% | |
FLMI | 0.87% | $690.24M | 0.3% | |
BNDW | -0.87% | $1.24B | 0.05% | |
YEAR | 0.91% | $1.43B | 0.25% | |
NUBD | -0.96% | $392.27M | 0.16% | |
IBTF | -0.96% | $2.08B | 0.07% | |
TPMN | -0.98% | $30.88M | 0.65% | |
TOTL | -1.13% | $3.73B | 0.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 81.45% | $5.95B | -30.86% | 0.97% |
ETN | 79.76% | $129.70B | +5.28% | 1.19% |
BNT | 78.14% | $11.82B | +41.80% | 0.00% |
BN | 78.00% | $97.04B | +41.86% | 0.56% |
NVDA | 77.67% | $3.46T | +17.23% | 0.03% |
ENTG | 77.37% | $11.04B | -43.94% | 0.53% |
RMBS | 77.02% | $6.17B | +3.35% | 0.00% |
ITT | 77.01% | $11.98B | +18.71% | 0.88% |
LRCX | 76.99% | $110.45B | -10.31% | 5.44% |
KLAC | 76.61% | $106.85B | +5.08% | 0.83% |
AEIS | 75.97% | $4.58B | +15.34% | 0.33% |
ASX | 75.70% | $21.08B | -9.68% | 3.25% |
MPWR | 75.43% | $32.90B | -8.59% | 0.76% |
FLS | 75.34% | $6.39B | +3.36% | 1.70% |
COHR | 75.20% | $12.39B | +21.04% | 0.00% |
APH | 75.14% | $112.93B | +42.93% | 0.65% |
NVT | 74.97% | $11.20B | -11.59% | 1.14% |
KN | 74.96% | $1.50B | -1.71% | 0.00% |
AMAT | 74.87% | $133.81B | -24.80% | 0.98% |
FLEX | 74.86% | $16.27B | +34.72% | 0.00% |
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BOTZ ETF leans heavily toward industrials and intentional companies, with low semiconductor exposure. It's a refreshing change. Find out why BOTZ ETF is a Hold.
BAI - iShares A.I. Innovation and Tech Active ETF and BOTZ - Global X Funds Global X Robotics & Artificial Intelligence ETF have a 1 holding overlap. Which accounts for a 9.7% overlap.
Number of overlapping holdings
1
% of overlapping holdings
9.69%
Name | Weight in BAI | Weight in BOTZ |
---|---|---|
9.29% | 10.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSIF | 0.01% | $813.32M | +43.84% | 6.11% |
STG | -0.12% | $30.86M | -11.09% | 0.00% |
NEUE | 0.27% | $60.44M | +21.98% | 0.00% |
PEP | -0.39% | $178.28B | -23.98% | 5.28% |
VRCA | 0.46% | $56.57M | -92.52% | 0.00% |
CI | 0.59% | $83.40B | -7.67% | 1.87% |
MDLZ | -0.65% | $85.65B | -2.45% | 2.78% |
VSTA | -0.78% | $336.05M | +23.24% | 0.00% |
ADC | 0.98% | $8.14B | +21.01% | 4.10% |
UTZ | 1.07% | $1.17B | -25.74% | 1.76% |
NEOG | -1.17% | $1.13B | -67.66% | 0.00% |
PG | 1.38% | $384.55B | -1.82% | 2.49% |
IMNN | 1.44% | $25.61M | +14.96% | 0.00% |
MCK | 1.58% | $89.19B | +21.47% | 0.40% |
GO | -1.70% | $1.34B | -34.53% | 0.00% |
FIZZ | 1.71% | $4.36B | +6.92% | 0.00% |
MOH | 1.74% | $16.09B | -4.10% | 0.00% |
HRL | -1.74% | $16.86B | +0.07% | 3.74% |
ALHC | -1.76% | $3.01B | +82.49% | 0.00% |
PPC | -1.85% | $11.14B | +55.45% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.66% | $110.77M | 0.59% | |
VIXY | -74.00% | $144.47M | 0.85% | |
BTAL | -70.08% | $302.99M | 1.43% | |
IVOL | -40.70% | $359.81M | 1.02% | |
XONE | -32.82% | $634.75M | 0.03% | |
SPTS | -32.51% | $5.79B | 0.03% | |
UTWO | -29.03% | $377.28M | 0.15% | |
FTSD | -28.69% | $228.22M | 0.25% | |
VGSH | -26.58% | $22.43B | 0.03% | |
SCHO | -25.64% | $10.99B | 0.03% | |
FXY | -24.79% | $863.89M | 0.4% | |
IBTG | -22.93% | $1.94B | 0.07% | |
XHLF | -22.54% | $1.56B | 0.03% | |
IBTI | -22.33% | $1.02B | 0.07% | |
IBTJ | -20.69% | $669.02M | 0.07% | |
IBTH | -20.62% | $1.57B | 0.07% | |
IEI | -18.57% | $15.51B | 0.15% | |
BILS | -18.48% | $3.93B | 0.1356% | |
IBTK | -17.89% | $429.66M | 0.07% | |
TBLL | -17.83% | $2.31B | 0.08% |
iShares A.I. Innovation and Tech Active ETF - BAI is made up of 36 holdings. Global X Funds Global X Robotics & Artificial Intelligence ETF - BOTZ is made up of 46 holdings.
Name | Weight |
---|---|
![]() | 9.29% |
![]() | 8.28% |
7.41% | |
![]() | 6.75% |
![]() | 4.75% |
![]() | 3.82% |
![]() | 3.46% |
2.84% | |
![]() | 2.75% |
2.73% | |
2.51% | |
2.37% | |
H HTHIFNT Hitachi Ltd | 2.29% |
2.27% | |
2.18% | |
![]() | 2.06% |
2.02% | |
2.00% | |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 1.94% |
![]() | 1.89% |
![]() | 1.84% |
1.76% | |
1.69% | |
1.67% | |
S SFTBFNT SoftBank Group Corp | 1.63% |
![]() | 1.62% |
1.48% | |
![]() | 1.48% |
1.37% | |
![]() | 1.37% |
Name | Weight |
---|---|
![]() | 10.06% |
A ABLZFNT ABB Ltd | 8.29% |
8.24% | |
K KYCCFNT Keyence Corp | 7.82% |
F FANUFNT Fanuc Corp | 7.07% |
4.58% | |
S SMECFNT SMC Corp | 4.51% |
- | 4.27% |
3.72% | |
2.66% | |
- | 2.64% |
![]() | 2.64% |
Y YASKFNT YASKAWA Electric Corp | 2.58% |
2.24% | |
O OMRNFNT OMRON Corp | 2.24% |
![]() | 2.19% |
2.05% | |
- | 1.74% |
1.52% | |
1.45% | |
- | 1.37% |
1.35% | |
1.34% | |
![]() | 1.23% |
- | 1.11% |
T TCHBFNT Tecan Group AG | 1.08% |
- | 1.02% |
![]() | 0.95% |
- | 0.86% |
![]() | 0.81% |