BOTZ was created on 2016-09-12 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2698.09m 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 122.25m 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 % |
---|---|---|---|---|
SYPR | -9.10% | $46.42M | +9.19% | 0.00% |
COR | -7.22% | $57.24B | +32.73% | 0.74% |
LITB | -6.92% | $22.07M | -77.41% | 0.00% |
DFDV | -6.91% | $309.70M | +2,106.40% | 0.00% |
NEUE | -6.30% | $61.16M | +29.25% | 0.00% |
CBOE | -5.60% | $24.29B | +35.36% | 1.09% |
VRCA | -5.30% | $55.59M | -91.95% | 0.00% |
MCK | -4.73% | $90.90B | +24.44% | 0.39% |
ASPS | -3.96% | $99.18M | -12.89% | 0.00% |
ZCMD | -3.71% | $29.29M | -6.45% | 0.00% |
VSA | -1.59% | $8.76M | -18.25% | 0.00% |
LTM | -1.59% | $12.31B | -95.54% | 2.46% |
UNH | -1.53% | $295.85B | -34.54% | 2.69% |
CHD | -1.30% | $24.05B | -7.40% | 1.18% |
IMDX | -1.25% | $86.94M | +2.70% | 0.00% |
CI | -1.20% | $89.33B | +2.60% | 1.79% |
GALT | -1.07% | $140.51M | -2.63% | 0.00% |
K | -1.01% | $27.71B | +40.85% | 2.85% |
HUM | -0.83% | $30.48B | -32.61% | 1.45% |
KR | -0.49% | $47.17B | +41.48% | 1.81% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MOH | 0.02% | $16.60B | +4.89% | 0.00% |
HUSA | -0.07% | $21.26M | -8.69% | 0.00% |
MSIF | 0.08% | $756.27M | +33.83% | 7.70% |
VRCA | -0.18% | $55.59M | -91.95% | 0.00% |
CNC | -0.23% | $28.19B | -14.41% | 0.00% |
UTZ | 0.29% | $1.13B | -19.50% | 1.85% |
IMDX | 0.33% | $86.94M | +2.70% | 0.00% |
MDLZ | 0.55% | $89.29B | +4.44% | 2.72% |
NEUE | 0.62% | $61.16M | +29.25% | 0.00% |
ADC | 0.72% | $8.01B | +17.77% | 4.18% |
HRL | -0.73% | $16.88B | +0.49% | 3.72% |
VSTA | 0.75% | $341.66M | +42.00% | 0.00% |
NEOG | -0.83% | $1.10B | -66.42% | 0.00% |
IMNN | 1.25% | $15.87M | -37.00% | 0.00% |
STG | 1.37% | $30.47M | -21.87% | 0.00% |
ALHC | -1.42% | $2.81B | +80.33% | 0.00% |
YORW | -1.44% | $465.42M | -13.07% | 2.67% |
PPC | -1.53% | $10.79B | +32.45% | 0.00% |
CI | 1.59% | $89.33B | +2.60% | 1.79% |
PEP | 1.83% | $185.45B | -17.31% | 4.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FIXD | 0.01% | $3.41B | 0.65% | |
SMMU | -0.04% | $889.48M | 0.35% | |
SPTL | 0.04% | $11.23B | 0.03% | |
VGLT | -0.08% | $9.76B | 0.04% | |
YEAR | 0.10% | $1.47B | 0.25% | |
SCHQ | 0.13% | $752.08M | 0.03% | |
FXE | -0.35% | $578.76M | 0.4% | |
IBMN | 0.36% | $446.95M | 0.18% | |
UUP | -0.42% | $209.45M | 0.77% | |
FMHI | -0.59% | $753.22M | 0.7% | |
FLMI | -0.63% | $723.28M | 0.3% | |
SMB | 0.74% | $274.79M | 0.07% | |
UDN | -0.76% | $147.49M | 0.78% | |
NUBD | -0.79% | $396.52M | 0.16% | |
BNDW | -0.95% | $1.28B | 0.05% | |
DFNM | -0.99% | $1.57B | 0.17% | |
TIPX | 1.02% | $1.67B | 0.15% | |
TLH | -1.07% | $11.41B | 0.15% | |
TBIL | 1.25% | $5.83B | 0.15% | |
TOTL | -1.27% | $3.86B | 0.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -25.21% | $36.31B | +13.27% | 3.35% |
CBOE | -23.77% | $24.29B | +35.36% | 1.09% |
AWK | -21.00% | $27.80B | +10.98% | 2.21% |
KR | -14.39% | $47.17B | +41.48% | 1.81% |
CME | -14.04% | $99.25B | +39.75% | 3.87% |
DUK | -12.89% | $92.39B | +19.10% | 3.55% |
JNJ | -12.39% | $375.15B | +6.77% | 3.23% |
K | -12.02% | $27.71B | +40.85% | 2.85% |
MO | -11.97% | $97.93B | +26.25% | 6.95% |
SO | -11.72% | $101.44B | +19.02% | 3.16% |
EXC | -11.54% | $43.82B | +25.72% | 3.63% |
MKTX | -10.82% | $8.37B | +15.12% | 1.35% |
AEP | -10.26% | $55.76B | +19.14% | 3.55% |
GIS | -8.82% | $28.85B | -15.80% | 4.51% |
AMT | -8.73% | $105.08B | +16.75% | 2.96% |
WTRG | -8.72% | $10.56B | +1.65% | 3.49% |
BCE | -7.51% | $20.86B | -27.77% | 10.84% |
COR | -7.44% | $57.24B | +32.73% | 0.74% |
DFDV | -7.11% | $309.70M | +2,106.40% | 0.00% |
CAG | -6.90% | $10.05B | -25.70% | 6.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.06% | $30.47M | -21.87% | 0.00% |
TLYS | -0.10% | $49.15M | -70.42% | 0.00% |
NEOG | -0.13% | $1.10B | -66.42% | 0.00% |
CYCN | -0.29% | $9.95M | +33.33% | 0.00% |
ALHC | -0.37% | $2.81B | +80.33% | 0.00% |
KR | -0.49% | $47.17B | +41.48% | 1.81% |
HUM | -0.83% | $30.48B | -32.61% | 1.45% |
CASI | 0.86% | $20.61M | -75.42% | 0.00% |
K | -1.01% | $27.71B | +40.85% | 2.85% |
GALT | -1.07% | $140.51M | -2.63% | 0.00% |
CI | -1.20% | $89.33B | +2.60% | 1.79% |
SRRK | 1.25% | $3.21B | +342.46% | 0.00% |
CARV | 1.25% | $8.73M | +25.55% | 0.00% |
IMDX | -1.25% | $86.94M | +2.70% | 0.00% |
OXBR | 1.30% | $13.25M | -23.93% | 0.00% |
CHD | -1.30% | $24.05B | -7.40% | 1.18% |
UNH | -1.53% | $295.85B | -34.54% | 2.69% |
LTM | -1.59% | $12.31B | -95.54% | 2.46% |
VSA | -1.59% | $8.76M | -18.25% | 0.00% |
PCRX | 1.63% | $1.08B | +2.24% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ULST | -<0.01% | $658.54M | 0.2% | |
IBD | 0.52% | $384.47M | 0.43% | |
LDUR | -0.52% | $929.45M | 0.5% | |
BUXX | -0.56% | $324.81M | 0.25% | |
IBTI | -0.91% | $1.06B | 0.07% | |
IBTH | -1.43% | $1.60B | 0.07% | |
CARY | -1.52% | $347.36M | 0.8% | |
IBTF | -1.62% | $2.02B | 0.07% | |
CTA | 2.19% | $1.06B | 0.76% | |
IBTJ | 2.96% | $684.86M | 0.07% | |
GSST | 3.01% | $919.83M | 0.16% | |
FXY | -3.08% | $820.31M | 0.4% | |
IEI | 3.33% | $15.41B | 0.15% | |
BOXX | 3.42% | $6.77B | 0.19% | |
BSMW | -3.47% | $107.29M | 0.18% | |
KMLM | -3.49% | $187.66M | 0.9% | |
FLMI | 3.68% | $723.28M | 0.3% | |
VGSH | -4.04% | $22.77B | 0.03% | |
SCHO | -4.09% | $11.46B | 0.03% | |
SCHR | 4.12% | $11.10B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -45.89% | $99.49M | 0.59% | |
VIXY | -44.28% | $165.58M | 0.85% | |
BTAL | -30.26% | $295.67M | 1.43% | |
USDU | -26.78% | $163.19M | 0.5% | |
UUP | -21.12% | $209.45M | 0.77% | |
FTSD | -20.48% | $231.68M | 0.25% | |
CLIP | -19.93% | $1.51B | 0.07% | |
BILS | -19.75% | $3.83B | 0.1356% | |
XBIL | -18.46% | $783.84M | 0.15% | |
KCCA | -15.82% | $105.90M | 0.87% | |
XONE | -15.42% | $585.85M | 0.03% | |
IVOL | -15.20% | $348.25M | 1.02% | |
XHLF | -14.57% | $1.73B | 0.03% | |
BILZ | -11.82% | $827.73M | 0.14% | |
GBIL | -11.52% | $6.37B | 0.12% | |
SHV | -11.02% | $20.67B | 0.15% | |
BIL | -10.09% | $42.84B | 0.1356% | |
SPTS | -8.50% | $5.77B | 0.03% | |
SGOV | -8.25% | $49.73B | 0.09% | |
TBLL | -7.93% | $2.13B | 0.08% |
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 |
---|---|
![]() | 10.81% |
A ABLZFNT ABB Ltd | 8.14% |
7.64% | |
K KYCCFNT Keyence Corp | 7.35% |
F FANUFNT Fanuc Corp | 7.07% |
4.38% | |
S SMECFNT SMC Corp | 4.13% |
- | 3.99% |
3.77% | |
3.26% | |
- | 2.64% |
2.53% | |
Y YASKFNT YASKAWA Electric Corp | 2.46% |
2.46% | |
![]() | 2.42% |
O OMRNFNT OMRON Corp | 2.26% |
![]() | 2.18% |
1.69% | |
- | 1.63% |
1.57% | |
- | 1.34% |
- | 1.28% |
1.28% | |
![]() | 1.25% |
1.25% | |
- | 1.15% |
T TCHBFNT Tecan Group AG | 1.06% |
![]() | 0.86% |
- | 0.83% |
- | 0.83% |
Name | Weight |
---|---|
E EWZNT BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil ETF | 59.37% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.89% | $99.49M | 0.59% | |
VIXY | -74.34% | $165.58M | 0.85% | |
BTAL | -70.32% | $295.67M | 1.43% | |
IVOL | -39.84% | $348.25M | 1.02% | |
XONE | -33.43% | $585.85M | 0.03% | |
SPTS | -32.31% | $5.77B | 0.03% | |
FTSD | -29.30% | $231.68M | 0.25% | |
UTWO | -28.06% | $379.27M | 0.15% | |
VGSH | -26.47% | $22.77B | 0.03% | |
SCHO | -25.18% | $11.46B | 0.03% | |
FXY | -24.08% | $820.31M | 0.4% | |
IBTG | -23.63% | $1.92B | 0.07% | |
XHLF | -23.16% | $1.73B | 0.03% | |
IBTI | -22.54% | $1.06B | 0.07% | |
IBTH | -21.36% | $1.60B | 0.07% | |
IBTJ | -20.83% | $684.86M | 0.07% | |
BILS | -19.92% | $3.83B | 0.1356% | |
TBLL | -18.74% | $2.13B | 0.08% | |
IEI | -18.58% | $15.41B | 0.15% | |
IBTK | -18.07% | $441.97M | 0.07% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
ROBO | 95.07% | $1.04B | 0.95% | |
ROBT | 94.41% | $493.51M | 0.65% | |
XT | 93.65% | $3.39B | 0.46% | |
AIQ | 93.19% | $3.65B | 0.68% | |
IGPT | 93.13% | $480.91M | 0.58% | |
CGGO | 92.82% | $6.31B | 0.47% | |
WTAI | 92.70% | $209.29M | 0.45% | |
SPGM | 92.16% | $1.08B | 0.09% | |
VT | 92.11% | $48.17B | 0.06% | |
ACWI | 91.93% | $22.16B | 0.32% | |
SECT | 91.77% | $2.09B | 0.78% | |
VGT | 91.76% | $93.22B | 0.09% | |
SFY | 91.75% | $498.77M | 0.05% | |
FTEC | 91.74% | $13.83B | 0.084% | |
IXN | 91.71% | $5.50B | 0.41% | |
URTH | 91.62% | $4.97B | 0.24% | |
FXL | 91.58% | $1.35B | 0.62% | |
USXF | 91.55% | $1.21B | 0.1% | |
IGM | 91.51% | $6.60B | 0.41% | |
NULG | 91.32% | $1.63B | 0.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EWZ | 99.75% | $4.99B | 0.59% | |
FLBR | 97.74% | $208.01M | 0.19% | |
EWZS | 93.48% | $188.49M | 0.6% | |
ILF | 92.89% | $1.63B | 0.48% | |
FLLA | 92.74% | $34.02M | 0.19% | |
DVYE | 66.63% | $852.52M | 0.49% | |
EELV | 66.49% | $388.46M | 0.29% | |
SDIV | 65.22% | $873.31M | 0.58% | |
JPEM | 64.84% | $335.76M | 0.44% | |
DEM | 63.00% | $3.04B | 0.63% | |
GUNR | 62.33% | $4.74B | 0.46% | |
VYMI | 61.84% | $10.90B | 0.17% | |
DFAX | 61.66% | $8.72B | 0.29% | |
IQDF | 61.44% | $723.99M | 0.47% | |
CWI | 61.40% | $1.88B | 0.3% | |
ICOW | 61.40% | $1.16B | 0.65% | |
VXUS | 61.01% | $95.73B | 0.05% | |
PID | 61.01% | $837.39M | 0.53% | |
VEU | 60.95% | $46.07B | 0.04% | |
ACWX | 60.90% | $6.43B | 0.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 81.06% | $6.76B | -24.09% | 0.87% |
ETN | 80.06% | $138.93B | +13.33% | 1.12% |
BN | 78.68% | $102.15B | +47.36% | 0.55% |
BNT | 78.52% | $12.45B | +48.00% | 0.00% |
NVDA | 77.95% | $3.74T | +24.97% | 0.03% |
ITT | 77.42% | $12.48B | +25.04% | 0.84% |
RMBS | 76.99% | $6.89B | +7.02% | 0.00% |
LRCX | 76.85% | $123.83B | -9.76% | 3.13% |
ENTG | 76.55% | $12.47B | -39.73% | 0.48% |
FLS | 75.78% | $6.84B | +10.17% | 1.60% |
KLAC | 75.75% | $118.86B | +7.12% | 0.76% |
AEIS | 75.73% | $5.03B | +25.27% | 0.30% |
AMD | 75.51% | $220.69B | -17.16% | 0.00% |
ASX | 75.43% | $22.30B | -6.90% | 3.16% |
NVT | 75.18% | $11.88B | -4.58% | 1.08% |
COHR | 75.04% | $13.47B | +18.91% | 0.00% |
MPWR | 75.00% | $35.76B | -9.87% | 0.75% |
FLEX | 74.89% | $18.12B | +64.54% | 0.00% |
KN | 74.76% | $1.54B | +3.74% | 0.00% |
KLIC | 74.69% | $1.88B | -27.34% | 2.28% |
Yahoo
From crypto to defense, key sectors show strength as the S&P 500 rallies 25% in H1 2025 after early volatility.
SeekingAlpha
There And Back Again - A 2025 Market Story
SeekingAlpha
July 2025 Perspective
SeekingAlpha
5 Trends To Watch As U.S. Stocks Hit A New High
SeekingAlpha
Many of us have turned to ChatGPT to help with writing an email, summarising a report, or even brainstorming ideas. Read more here.
SeekingAlpha
Meta AI surpassed 1 billion monthly active users across platforms including Facebook, Instagram, and WhatsApp. Click to read.
SeekingAlpha
Brazil: A Rare Bright Spot In A Turbulent Global Market
SeekingAlpha
Brazilian Equities: A Market In Transition
SeekingAlpha
Analyzing new Q1 Z.1 Credit data, my thoughts returned to my âreal economy sphere versus financial sphereâ analytical construct from the early CBB years.
SeekingAlpha
After entering 2025 with a cautious outlook, managers have become more defensively postured as the US tariff policy has increased uncertainty. China sentiment is improving. Read more here...
SeekingAlpha
Global leading indicators were hanging on for dear life in April, strained by the shock of Trumpâs tariff measures. It seems likely that the downturn in global LEIs still has room to run.
SeekingAlpha
The US-China tariff war has escalated into a game of attrition. Click here to read more.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BSBR | 81.54% | $20.58B | +13.84% | 5.18% |
EBR | 80.47% | $14.67B | +13.22% | 0.00% |
CSAN | 79.47% | $2.44B | -45.18% | 0.00% |
SBS | 75.99% | $15.11B | +60.73% | 3.04% |
BBD | 75.16% | $16.10B | +49.88% | 1.31% |
UGP | 74.71% | $3.56B | -13.58% | 3.76% |
XP | 71.22% | $10.43B | +18.56% | 0.00% |
SID | 70.30% | $1.86B | -39.13% | 0.00% |
VIV | 70.07% | $18.52B | +46.63% | 0.67% |
CIG | 67.64% | $3.79B | +17.78% | 0.00% |
VALE | 65.91% | $41.92B | -7.73% | 0.00% |
PBR | 64.98% | $46.85B | -12.63% | 0.00% |
BAK | 62.38% | $569.35M | -47.45% | 0.00% |
ABEV | 61.99% | $37.87B | +17.48% | 5.36% |
TIMB | 61.95% | $9.79B | +45.56% | 2.02% |
STNE | 59.99% | $4.38B | +36.90% | 0.00% |
NU | 59.93% | $65.73B | +10.45% | 0.00% |
BBDO | 59.91% | $15.12B | +45.28% | 1.29% |
AMX | 58.67% | $55.03B | +5.95% | 2.82% |
PAX | 58.59% | $2.24B | +15.38% | 4.21% |