BOTZ was created on 2016-09-12 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2044.5m 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.
BRZU was created on 2013-04-10 by Direxion. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 104.39m in AUM and 2 holdings. BRZU provides 2x daily leveraged exposure to a market-cap-weighted index of large- and mid-cap Brazilian companies.
Key Details
Sep 12, 2016
Apr 10, 2013
Equity
Equity
Theme
Total Market
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 % |
---|---|---|---|---|
CBOE | -0.06% | $22.14B | +17.85% | 1.16% |
RLMD | 0.07% | $22.90M | -82.12% | 0.00% |
CYCN | 0.34% | $7.99M | +6.50% | 0.00% |
HUM | -0.49% | $31.82B | -16.57% | 1.33% |
STG | 1.09% | $26.77M | -36.46% | 0.00% |
HIHO | 1.10% | $7.00M | -24.29% | 4.27% |
LTM | -1.15% | $9.07B | -97.41% | 3.17% |
PRPO | -1.21% | $11.58M | +31.40% | 0.00% |
HAIN | 1.26% | $266.23M | -52.19% | 0.00% |
UFI | 1.29% | $97.45M | -8.45% | 0.00% |
CARV | -1.39% | $6.92M | -13.21% | 0.00% |
OMI | 1.50% | $513.74M | -73.12% | 0.00% |
AGS | -1.58% | $497.58M | +38.30% | 0.00% |
UUU | 1.79% | $4.72M | +25.73% | 0.00% |
IRWD | 1.83% | $125.32M | -90.44% | 0.00% |
SRRK | 1.84% | $3.08B | +130.80% | 0.00% |
CLRB | 1.91% | $14.40M | -89.79% | 0.00% |
GALT | 1.96% | $84.66M | -59.27% | 0.00% |
CI | -2.41% | $91.28B | -4.43% | 1.69% |
AMED | 2.56% | $3.07B | +2.83% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ROBO | 94.30% | $843.08M | 0.95% | |
ROBT | 93.45% | $384.68M | 0.65% | |
XT | 93.21% | $2.82B | 0.46% | |
AIQ | 92.86% | $2.66B | 0.68% | |
CGGO | 92.61% | $4.97B | 0.47% | |
IGPT | 92.60% | $344.92M | 0.58% | |
WTAI | 92.26% | $149.98M | 0.45% | |
SPGM | 91.83% | $911.47M | 0.09% | |
VT | 91.72% | $40.94B | 0.06% | |
ACWI | 91.70% | $18.73B | 0.32% | |
USXF | 91.51% | $1.15B | 0.1% | |
URTH | 91.35% | $3.99B | 0.24% | |
NULG | 91.29% | $1.28B | 0.26% | |
SFY | 91.21% | $893.06M | 0.05% | |
SECT | 91.07% | $1.73B | 0.78% | |
FXL | 91.04% | $1.08B | 0.62% | |
FTEC | 91.04% | $10.37B | 0.084% | |
VGT | 91.02% | $70.86B | 0.09% | |
TECB | 90.88% | $356.06M | 0.3% | |
IGM | 90.88% | $4.74B | 0.41% |
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BOTZ - Global X Funds Global X Robotics & Artificial Intelligence ETF and BRZU - Direxion Daily MSCI Brazil Bull 2X Shares have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BOTZ | Weight in BRZU |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 79.05% | $4.58B | -40.31% | 1.25% |
ETN | 78.29% | $108.00B | -13.53% | 1.36% |
ENTG | 76.82% | $10.97B | -43.30% | 0.53% |
AEIS | 76.64% | $3.45B | -1.45% | 0.42% |
BN | 76.49% | $76.43B | +25.83% | 0.63% |
NVDA | 75.90% | $2.51T | +28.91% | 0.04% |
RMBS | 75.80% | $4.94B | -18.72% | 0.00% |
KLAC | 75.62% | $87.32B | +0.09% | 0.94% |
QCOM | 75.47% | $155.35B | -14.16% | 2.37% |
BNT | 75.31% | $10.27B | +26.18% | 0.00% |
SNPS | 75.17% | $65.29B | -19.96% | 0.00% |
LRCX | 75.03% | $85.66B | -24.59% | 7.00% |
AMAT | 74.11% | $116.65B | -26.77% | 1.09% |
MTSI | 74.02% | $7.50B | +0.18% | 0.00% |
FLS | 73.77% | $5.57B | -9.44% | 1.93% |
ASX | 73.70% | $18.50B | -17.84% | 3.67% |
KLIC | 73.68% | $1.63B | -34.47% | 2.56% |
APH | 73.59% | $86.22B | +22.35% | 0.82% |
WDC | 73.30% | $13.11B | -28.26% | 0.00% |
MPWR | 73.25% | $25.71B | -16.39% | 0.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SYPR | -12.66% | $39.59M | +21.13% | 0.00% |
FMTO | -10.56% | $61.37M | -99.92% | 0.00% |
VRCA | -7.21% | $42.10M | -93.24% | 0.00% |
NEUE | -4.92% | $59.99M | +4.02% | 0.00% |
CHD | -4.69% | $25.14B | -4.86% | 1.11% |
NEOG | -4.52% | $1.07B | -60.23% | 0.00% |
COR | -4.33% | $55.21B | +19.65% | 0.75% |
MCK | -3.40% | $86.76B | +29.29% | 0.40% |
VSA | -2.98% | $4.13M | -78.52% | 0.00% |
ASPS | -2.91% | $70.33M | -52.76% | 0.00% |
LITB | -2.75% | $32.73M | -58.89% | 0.00% |
CI | -2.41% | $91.28B | -4.43% | 1.69% |
AGS | -1.58% | $497.58M | +38.30% | 0.00% |
CARV | -1.39% | $6.92M | -13.21% | 0.00% |
PRPO | -1.21% | $11.58M | +31.40% | 0.00% |
LTM | -1.15% | $9.07B | -97.41% | 3.17% |
HUM | -0.49% | $31.82B | -16.57% | 1.33% |
CBOE | -0.06% | $22.14B | +17.85% | 1.16% |
RLMD | 0.07% | $22.90M | -82.12% | 0.00% |
CYCN | 0.34% | $7.99M | +6.50% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -41.03% | $195.31M | 0.85% | |
TAIL | -40.42% | $134.37M | 0.59% | |
USDU | -34.24% | $205.76M | 0.5% | |
UUP | -27.16% | $237.68M | 0.77% | |
BTAL | -26.91% | $428.21M | 1.43% | |
XBIL | -17.37% | $753.41M | 0.15% | |
BILS | -15.11% | $3.93B | 0.1356% | |
FTSD | -14.00% | $219.69M | 0.25% | |
KCCA | -13.35% | $94.66M | 0.87% | |
XHLF | -12.72% | $1.07B | 0.03% | |
BILZ | -11.55% | $821.01M | 0.14% | |
GBIL | -11.13% | $6.33B | 0.12% | |
BIL | -10.94% | $49.45B | 0.1356% | |
KMLM | -10.71% | $198.38M | 0.9% | |
IVOL | -8.94% | $319.31M | 1.02% | |
SGOV | -8.63% | $44.12B | 0.09% | |
TBLL | -8.07% | $2.51B | 0.08% | |
SHV | -7.91% | $23.20B | 0.15% | |
XONE | -7.67% | $603.09M | 0.03% | |
EQLS | -7.46% | $4.80M | 1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBD | 0.11% | $400.86M | 0.44% | |
CTA | -0.44% | $1.00B | 0.76% | |
SPTS | 0.64% | $5.93B | 0.03% | |
FMF | 0.80% | $155.68M | 0.95% | |
BSMW | -0.92% | $101.12M | 0.18% | |
ULST | 2.33% | $625.52M | 0.2% | |
UTWO | 2.68% | $376.99M | 0.15% | |
USFR | 2.77% | $18.69B | 0.15% | |
BUXX | 3.00% | $267.41M | 0.25% | |
FXY | 3.49% | $986.08M | 0.4% | |
GSST | 3.68% | $927.18M | 0.16% | |
TBIL | -3.73% | $5.59B | 0.15% | |
CARY | 4.32% | $347.36M | 0.8% | |
IBTG | 4.48% | $1.84B | 0.07% | |
SHYM | -4.54% | $301.58M | 0.35% | |
IBTF | 4.79% | $2.16B | 0.07% | |
BOXX | 4.83% | $5.80B | 0.19% | |
SCHO | 4.94% | $11.02B | 0.03% | |
VGSH | 5.38% | $23.03B | 0.03% | |
AGZD | -5.75% | $128.58M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.90% | $22.14B | +17.85% | 1.16% |
ED | -22.40% | $40.53B | +20.43% | 2.96% |
GIS | -15.17% | $31.37B | -20.01% | 4.15% |
JNJ | -14.50% | $374.44B | +4.61% | 3.17% |
AWK | -13.79% | $28.70B | +21.27% | 2.08% |
EXC | -13.06% | $47.25B | +23.91% | 3.28% |
DUK | -11.16% | $94.35B | +22.70% | 3.41% |
MO | -11.15% | $98.75B | +36.44% | 6.89% |
CAG | -10.91% | $12.04B | -20.11% | 5.48% |
CHD | -10.91% | $25.14B | -4.86% | 1.11% |
SO | -10.27% | $99.95B | +23.30% | 3.15% |
CME | -10.14% | $94.23B | +23.00% | 4.07% |
K | -10.08% | $28.60B | +41.02% | 2.74% |
COR | -8.88% | $55.21B | +19.65% | 0.75% |
AEP | -8.62% | $59.56B | +23.91% | 3.35% |
FMTO | -8.27% | $61.37M | -99.92% | 0.00% |
CPB | -7.98% | $11.18B | -17.65% | 4.02% |
KR | -7.89% | $47.58B | +28.23% | 1.73% |
BCE | -6.71% | $20.48B | -32.79% | 12.89% |
NEOG | -5.20% | $1.07B | -60.23% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.58% | $134.37M | 0.59% | |
VIXY | -72.45% | $195.31M | 0.85% | |
BTAL | -69.02% | $428.21M | 1.43% | |
IVOL | -34.69% | $319.31M | 1.02% | |
FTSD | -28.30% | $219.69M | 0.25% | |
XONE | -27.01% | $603.09M | 0.03% | |
SPTS | -24.45% | $5.93B | 0.03% | |
UTWO | -20.45% | $376.99M | 0.15% | |
USDU | -18.60% | $205.76M | 0.5% | |
VGSH | -18.46% | $23.03B | 0.03% | |
SCHO | -18.08% | $11.02B | 0.03% | |
XHLF | -16.92% | $1.07B | 0.03% | |
BILS | -15.72% | $3.93B | 0.1356% | |
FXY | -15.62% | $986.08M | 0.4% | |
TBLL | -14.38% | $2.51B | 0.08% | |
IBTG | -13.76% | $1.84B | 0.07% | |
IBTI | -13.21% | $991.15M | 0.07% | |
IBTJ | -12.25% | $643.16M | 0.07% | |
SHYM | -12.04% | $301.58M | 0.35% | |
IBTH | -11.55% | $1.49B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PG | -0.01% | $388.61B | +1.93% | 2.46% |
CWT | -0.19% | $3.00B | +8.52% | 2.25% |
MOH | -0.37% | $18.16B | -9.64% | 0.00% |
YORW | -0.40% | $513.13M | +0.37% | 2.42% |
CLX | 0.44% | $17.14B | -5.87% | 4.32% |
UTZ | 0.45% | $1.15B | -28.36% | 1.77% |
FDP | 0.69% | $1.64B | +31.69% | 3.09% |
CCI | 0.71% | $44.54B | +7.17% | 6.10% |
MSEX | -0.74% | $1.12B | +27.71% | 2.13% |
BNED | 0.91% | $346.33M | -50.87% | 0.00% |
NEUE | 0.96% | $59.99M | +4.02% | 0.00% |
CI | 1.03% | $91.28B | -4.43% | 1.69% |
TU | -1.04% | $22.86B | -6.09% | 7.48% |
IMNN | -1.13% | $12.82M | -32.57% | 0.00% |
TSN | 1.27% | $21.66B | +1.16% | 3.18% |
MDLZ | 1.30% | $87.29B | -5.51% | 2.68% |
FIZZ | 1.41% | $4.11B | +5.71% | 0.00% |
CNC | 1.47% | $30.82B | -18.47% | 0.00% |
STG | -1.51% | $26.77M | -36.46% | 0.00% |
ZCMD | -1.52% | $27.23M | -28.95% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CSAN | 82.38% | $2.45B | -52.87% | 6.19% |
EBR | 80.69% | $14.69B | +4.04% | 1.04% |
BSBR | 80.57% | $17.94B | -8.73% | 5.75% |
BBD | 78.13% | $12.33B | -4.62% | 1.71% |
UGP | 76.65% | $3.32B | -39.09% | 4.05% |
SBS | 73.83% | $13.50B | +25.30% | 0.00% |
SID | 71.91% | $2.12B | -42.45% | 0.00% |
VIV | 70.00% | $15.21B | +3.51% | 0.00% |
VALE | 67.79% | $40.77B | -19.19% | 0.00% |
XP | 66.89% | $8.13B | -27.03% | 0.00% |
CIG | 65.93% | $3.41B | -1.47% | 0.00% |
PBR | 65.45% | $42.68B | -30.97% | 3.78% |
TIMB | 63.70% | $7.71B | -4.55% | 3.25% |
ABEV | 63.10% | $38.54B | +5.60% | 4.42% |
BBDO | 61.33% | $10.98B | -4.81% | 3.32% |
BAK | 61.24% | $690.12M | -54.55% | 0.00% |
STNE | 58.65% | $3.57B | -17.69% | 0.00% |
PAGS | 58.45% | $3.05B | -20.96% | 0.00% |
ARCO | 56.35% | $1.58B | -31.56% | 3.12% |
NU | 56.05% | $55.74B | +6.69% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMB | 0.09% | $263.34M | 0.07% | |
GOVI | 0.10% | $862.07M | 0.15% | |
FMHI | 0.15% | $724.70M | 0.7% | |
TDTT | -0.18% | $2.36B | 0.18% | |
OWNS | 0.25% | $133.49M | 0.3% | |
FLMI | -0.25% | $582.86M | 0.3% | |
TPMN | 0.29% | $31.70M | 0.65% | |
SGOV | -0.78% | $44.12B | 0.09% | |
DFNM | -0.84% | $1.49B | 0.17% | |
SMMU | 1.03% | $771.37M | 0.35% | |
NEAR | -1.26% | $3.18B | 0.25% | |
JPLD | -1.30% | $1.16B | 0.24% | |
GVI | -1.39% | $3.40B | 0.2% | |
JBND | 1.91% | $1.77B | 0.25% | |
FTSM | -1.96% | $6.65B | 0.45% | |
CCOR | 1.97% | $59.35M | 1.18% | |
CMBS | 2.04% | $425.91M | 0.25% | |
CTA | 2.05% | $1.00B | 0.76% | |
SHM | 2.06% | $3.37B | 0.2% | |
VTIP | -2.12% | $14.67B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EWZ | 99.75% | $3.21B | 0.59% | |
FLBR | 98.00% | $175.67M | 0.19% | |
EWZS | 93.80% | $111.29M | 0.6% | |
FLLA | 92.16% | $29.25M | 0.19% | |
ILF | 91.54% | $1.30B | 0.48% | |
DVYE | 66.00% | $713.26M | 0.49% | |
EELV | 66.00% | $359.55M | 0.29% | |
JPEM | 64.38% | $313.62M | 0.44% | |
SDIV | 62.76% | $746.54M | 0.58% | |
DEM | 62.66% | $2.73B | 0.63% | |
GUNR | 62.41% | $4.61B | 0.46% | |
VYMI | 61.95% | $9.27B | 0.17% | |
DFAX | 61.23% | $7.60B | 0.28% | |
DGS | 61.22% | $1.47B | 0.58% | |
VXUS | 60.71% | $83.39B | 0.05% | |
IQDF | 60.66% | $635.79M | 0.47% | |
VEU | 60.64% | $40.54B | 0.04% | |
ACWX | 60.54% | $5.67B | 0.32% | |
IXUS | 60.50% | $39.26B | 0.07% | |
CWI | 60.39% | $1.69B | 0.3% |
Global X Funds Global X Robotics & Artificial Intelligence ETF - BOTZ is made up of 46 holdings. Direxion Daily MSCI Brazil Bull 2X Shares - BRZU is made up of 1 holdings.
Name | Weight |
---|---|
K KYCCFNT Keyence Corp | 9.24% |
A ABLZFNT ABB Ltd | 8.6% |
![]() | 8.37% |
8.32% | |
F FANUFNT Fanuc Corp | 7.77% |
- | 4.74% |
S SMECFNT SMC Corp | 4.26% |
4.21% | |
O OMRNFNT OMRON Corp | 2.99% |
2.96% | |
- | 2.49% |
2.46% | |
![]() | 2.45% |
2.12% | |
![]() | 2.06% |
1.97% | |
- | 1.93% |
1.47% | |
1.45% | |
1.25% | |
- | 1.2% |
- | 1.18% |
![]() | 1.17% |
![]() | 1.13% |
T TCHBFNT Tecan Group AG | 1.13% |
- | 1.12% |
1.09% | |
- | 1.09% |
- | 1.05% |
![]() | 0.7% |
Name | Weight |
---|---|
E EWZNT BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil ETF | 67.79% |