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.
BSCP was created on 2015-10-07 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3282.71m in AUM and 211 holdings. BSCP tracks an index of investment-grade corporate bonds with effective maturities in 2025. The fund will unwind in December 2025 and return capital and proceeds to investors.
Key Details
Sep 12, 2016
Oct 07, 2015
Equity
Fixed Income
Theme
Investment Grade
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 % |
---|---|---|---|---|
MDLZ | -0.04% | $88.29B | +4.52% | 2.77% |
MSIF | 0.11% | $777.96M | +37.67% | 7.52% |
HUSA | -0.15% | $18.72M | -18.25% | 0.00% |
CNC | -0.18% | $16.22B | -50.41% | 0.00% |
YORW | -0.44% | $460.52M | -13.43% | 2.72% |
HRL | -0.45% | $17.10B | +3.53% | 3.69% |
ADC | 0.46% | $7.85B | +16.12% | 4.25% |
NEOG | 0.49% | $1.14B | -64.43% | 0.00% |
MOH | 0.56% | $12.52B | -19.59% | 0.00% |
IMDX | -0.62% | $83.22M | -2.68% | 0.00% |
VSTA | 0.65% | $332.04M | +38.00% | 0.00% |
NEUE | 0.77% | $60.98M | +32.62% | 0.00% |
ALHC | -0.82% | $2.71B | +75.99% | 0.00% |
UTZ | 0.83% | $1.12B | -14.66% | 1.86% |
VRCA | -1.08% | $79.72M | -89.21% | 0.00% |
PPC | -1.20% | $10.85B | +36.15% | 0.00% |
STG | 1.35% | $31.09M | -22.74% | 0.00% |
IMNN | 1.36% | $14.82M | -45.57% | 0.00% |
MCK | 1.43% | $90.44B | +23.40% | 0.39% |
CI | 1.92% | $83.35B | -4.99% | 1.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HIHO | -16.33% | $7.50M | -21.63% | 4.29% |
PAYO | -13.38% | $2.44B | +22.06% | 0.00% |
SKX | -12.75% | $9.47B | -5.99% | 0.00% |
PARAA | -12.60% | $15.51B | +8.80% | 0.87% |
EXK | -11.90% | $1.40B | +21.61% | 0.00% |
HL | -11.81% | $3.54B | +6.07% | 0.63% |
GRPN | -11.67% | $1.49B | +170.21% | 0.00% |
NEUE | -11.55% | $60.98M | +32.62% | 0.00% |
INTC | -11.29% | $102.90B | -31.80% | 0.53% |
SXC | -11.25% | $722.07M | -12.24% | 5.63% |
XPER | -11.13% | $367.32M | +2.94% | 0.00% |
ASR | -11.13% | $8.47B | +0.75% | 8.38% |
EE | -11.05% | $894.63M | +52.95% | 0.73% |
NTIC | -11.00% | $73.99M | -50.66% | 2.76% |
SAN | -10.58% | $129.22B | +84.50% | 2.65% |
MXL | -10.50% | $1.29B | -32.81% | 0.00% |
NXE | -10.48% | $3.75B | -3.80% | 0.00% |
INFA | -10.44% | $7.39B | -15.95% | 0.00% |
AMR | -10.38% | $1.47B | -63.22% | 0.00% |
MUX | -10.34% | $579.83M | +8.05% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MIRM | -<0.01% | $2.49B | +37.35% | 0.00% |
KGS | <0.01% | $2.85B | +25.29% | 5.15% |
UEIC | 0.02% | $88.90M | -41.86% | 0.00% |
GENI | -0.02% | $2.50B | +91.56% | 0.00% |
FNB | -0.02% | $5.67B | +15.45% | 3.03% |
LINE | 0.02% | $9.95B | -44.21% | 4.44% |
NTNX | -0.02% | $20.41B | +28.14% | 0.00% |
DT | -0.03% | $16.86B | +30.29% | 0.00% |
NYT | -0.03% | $9.20B | +8.67% | 1.02% |
PLOW | -0.03% | $713.69M | +43.36% | 3.82% |
MLKN | 0.03% | $1.40B | -20.46% | 3.60% |
SNAP | -0.03% | $15.58B | -44.36% | 0.00% |
OMER | -0.04% | $183.40M | -19.74% | 0.00% |
SLP | -0.04% | $352.14M | -55.75% | 0.34% |
INCY | -0.04% | $13.10B | +11.48% | 0.00% |
WDS | 0.05% | $29.93B | -17.63% | 7.77% |
CELH | -0.05% | $11.76B | -17.93% | 0.00% |
IBOC | -0.05% | $4.35B | +23.95% | 1.93% |
HAE | -0.05% | $3.65B | -9.79% | 0.00% |
AEG | 0.06% | $11.17B | +12.80% | 5.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 81.03% | $7.01B | -22.60% | 0.84% |
ETN | 79.99% | $139.69B | +12.01% | 1.10% |
BN | 78.68% | $103.50B | +46.08% | 0.54% |
BNT | 78.57% | $12.62B | +46.50% | 0.00% |
NVDA | 78.09% | $3.90T | +21.78% | 0.02% |
ITT | 77.38% | $12.41B | +25.16% | 0.84% |
RMBS | 77.01% | $7.00B | +2.04% | 0.00% |
LRCX | 76.66% | $127.69B | -10.27% | 2.99% |
ENTG | 76.47% | $13.17B | -37.94% | 0.46% |
FLS | 76.02% | $6.98B | +15.39% | 1.55% |
AEIS | 75.84% | $5.20B | +28.88% | 0.29% |
AMD | 75.83% | $223.46B | -22.18% | 0.00% |
ASX | 75.69% | $22.23B | -14.46% | 3.45% |
KLAC | 75.66% | $121.56B | +5.07% | 0.73% |
KN | 75.22% | $1.57B | +3.26% | 0.00% |
NVT | 75.19% | $12.22B | -2.57% | 1.04% |
COHR | 75.13% | $14.05B | +20.36% | 0.00% |
FLEX | 74.92% | $19.16B | +74.98% | 0.00% |
ARM | 74.84% | $156.21B | -18.92% | 0.00% |
MPWR | 74.76% | $36.45B | -10.03% | 0.73% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XES | 0.02% | $157.60M | 0.35% | |
ECH | 0.03% | $641.11M | 0.6% | |
PSCE | 0.03% | $60.75M | 0.29% | |
EPI | 0.04% | $3.40B | 0.85% | |
KCCA | 0.07% | $108.82M | 0.87% | |
IGM | 0.10% | $6.77B | 0.41% | |
FLJP | 0.11% | $2.14B | 0.09% | |
CRPT | 0.11% | $145.89M | 0.85% | |
DRIV | 0.11% | $313.15M | 0.68% | |
IYW | -0.12% | $21.95B | 0.39% | |
MNA | 0.14% | $234.23M | 0.77% | |
INDA | -0.14% | $10.11B | 0.62% | |
PPI | 0.16% | $56.77M | 0.78% | |
IEO | 0.16% | $506.05M | 0.4% | |
TAIL | -0.18% | $95.09M | 0.59% | |
PIN | -0.20% | $237.83M | 0.78% | |
SNSR | 0.21% | $229.23M | 0.68% | |
FXN | 0.24% | $281.76M | 0.62% | |
VGT | -0.24% | $95.79B | 0.09% | |
QTUM | -0.26% | $1.66B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.81% | $95.09M | 0.59% | |
VIXY | -74.32% | $185.99M | 0.85% | |
BTAL | -70.32% | $312.42M | 1.43% | |
IVOL | -38.92% | $342.02M | 1.02% | |
XONE | -33.74% | $627.68M | 0.03% | |
SPTS | -32.11% | $5.77B | 0.03% | |
FTSD | -29.29% | $233.04M | 0.25% | |
UTWO | -28.10% | $376.38M | 0.15% | |
VGSH | -26.76% | $22.64B | 0.03% | |
SCHO | -25.65% | $11.00B | 0.03% | |
IBTG | -24.10% | $1.92B | 0.07% | |
FXY | -23.80% | $812.67M | 0.4% | |
XHLF | -23.69% | $1.73B | 0.03% | |
IBTI | -22.68% | $1.06B | 0.07% | |
IBTH | -21.81% | $1.61B | 0.07% | |
IBTJ | -21.25% | $682.49M | 0.07% | |
BILS | -20.05% | $3.80B | 0.1356% | |
TBLL | -19.73% | $2.12B | 0.08% | |
IEI | -18.77% | $15.58B | 0.15% | |
IBTK | -18.33% | $446.70M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PPLT | -12.97% | $1.68B | 0.6% | |
UGA | -12.45% | $73.97M | 0.97% | |
USCI | -12.44% | $242.99M | 1.07% | |
URNM | -12.32% | $1.73B | 0.75% | |
URNJ | -12.23% | $304.37M | 0.8% | |
USL | -10.27% | $43.09M | 0.85% | |
DBA | -10.21% | $775.10M | 0.93% | |
OILK | -9.97% | $74.73M | 0.69% | |
URA | -9.69% | $3.71B | 0.69% | |
COMT | -9.50% | $614.10M | 0.48% | |
DBE | -9.18% | $53.48M | 0.77% | |
GCC | -9.08% | $140.53M | 0.55% | |
CTA | -8.95% | $1.06B | 0.76% | |
GSG | -8.59% | $1.01B | 0.75% | |
PDBC | -8.55% | $4.51B | 0.59% | |
DBO | -8.06% | $233.82M | 0.77% | |
DBC | -8.00% | $1.26B | 0.87% | |
USO | -7.83% | $1.17B | 0.6% | |
BNO | -7.79% | $107.02M | 1% | |
FTGC | -7.13% | $2.42B | 0.98% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | -0.01% | $1.47B | 0.25% | |
VGLT | 0.15% | $9.69B | 0.04% | |
UUP | -0.30% | $198.33M | 0.77% | |
SPTL | 0.30% | $11.25B | 0.03% | |
FIXD | 0.34% | $3.41B | 0.65% | |
SMMU | -0.34% | $891.96M | 0.35% | |
SCHQ | 0.37% | $773.67M | 0.03% | |
FMHI | -0.42% | $747.73M | 0.7% | |
FXE | -0.45% | $585.58M | 0.4% | |
FLMI | -0.46% | $735.98M | 0.3% | |
IBMN | 0.49% | $445.03M | 0.18% | |
BSCP | 0.64% | $3.25B | 0.1% | |
UDN | -0.78% | $147.89M | 0.78% | |
WEAT | -0.85% | $124.20M | 0.28% | |
TLH | -0.86% | $11.35B | 0.15% | |
BNDW | -0.87% | $1.29B | 0.05% | |
NUBD | -0.95% | $397.11M | 0.16% | |
TIPX | 1.07% | $1.73B | 0.15% | |
DFNM | -1.09% | $1.58B | 0.17% | |
TPMN | -1.18% | $30.94M | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILS | 42.68% | $3.80B | 0.1356% | |
BSCQ | 41.31% | $4.25B | 0.1% | |
SHV | 36.24% | $20.55B | 0.15% | |
IBDR | 35.39% | $3.33B | 0.1% | |
BSCR | 35.07% | $3.71B | 0.1% | |
SGOV | 32.12% | $50.43B | 0.09% | |
GSY | 31.26% | $2.89B | 0.22% | |
IBTH | 28.61% | $1.61B | 0.07% | |
BIL | 28.57% | $41.97B | 0.1356% | |
VUSB | 27.89% | $5.37B | 0.1% | |
IBDS | 27.78% | $3.13B | 0.1% | |
SPSB | 27.63% | $8.11B | 0.04% | |
PULS | 27.50% | $11.69B | 0.15% | |
IBTF | 27.37% | $1.98B | 0.07% | |
XHLF | 27.35% | $1.73B | 0.03% | |
IBDQ | 27.13% | $2.96B | 0.1% | |
ICSH | 26.93% | $5.96B | 0.08% | |
SHY | 26.88% | $23.60B | 0.15% | |
SCHO | 26.76% | $11.00B | 0.03% | |
XBIL | 26.34% | $784.40M | 0.15% |
BOTZ - Global X Funds Global X Robotics & Artificial Intelligence ETF and BSCP - Invesco BulletShares 2025 Corporate Bond ETF 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 BSCP |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ROBO | 95.05% | $1.07B | 0.95% | |
ROBT | 94.52% | $512.27M | 0.65% | |
XT | 93.71% | $3.46B | 0.46% | |
AIQ | 93.14% | $3.81B | 0.68% | |
IGPT | 93.13% | $483.90M | 0.58% | |
CGGO | 92.80% | $6.36B | 0.47% | |
WTAI | 92.74% | $215.31M | 0.45% | |
SPGM | 92.20% | $1.10B | 0.09% | |
VT | 92.15% | $49.16B | 0.06% | |
ACWI | 91.96% | $22.46B | 0.32% | |
SECT | 91.79% | $2.13B | 0.78% | |
VGT | 91.70% | $95.79B | 0.09% | |
FTEC | 91.69% | $14.24B | 0.084% | |
SFY | 91.69% | $502.09M | 0.05% | |
IXN | 91.65% | $5.60B | 0.41% | |
URTH | 91.65% | $5.14B | 0.24% | |
USXF | 91.53% | $1.24B | 0.1% | |
FXL | 91.52% | $1.39B | 0.62% | |
IGM | 91.46% | $6.77B | 0.41% | |
IOO | 91.32% | $6.69B | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -24.67% | $35.78B | +11.77% | 3.38% |
CBOE | -24.14% | $24.35B | +37.95% | 1.09% |
AWK | -20.81% | $27.50B | +7.88% | 2.23% |
KR | -15.20% | $46.11B | +34.48% | 1.84% |
CME | -14.65% | $99.33B | +45.14% | 1.75% |
DUK | -12.75% | $90.40B | +15.23% | 3.60% |
MO | -12.71% | $100.29B | +27.49% | 6.88% |
MKTX | -12.03% | $8.13B | +6.08% | 1.38% |
JNJ | -11.96% | $374.84B | +5.94% | 3.23% |
K | -11.81% | $27.53B | +40.77% | 2.87% |
SO | -11.56% | $100.30B | +16.82% | 3.18% |
EXC | -11.44% | $43.41B | +24.89% | 3.62% |
AEP | -10.02% | $55.53B | +18.55% | 3.53% |
WTRG | -8.67% | $10.40B | -0.30% | 3.52% |
AMT | -8.64% | $103.32B | +12.63% | 3.03% |
GIS | -8.29% | $28.12B | -17.31% | 4.64% |
BCE | -7.92% | $22.04B | -24.19% | 10.28% |
COR | -7.81% | $57.77B | +34.02% | 0.72% |
DFDV | -6.94% | $298.06M | +2,070.86% | 0.00% |
CAG | -6.24% | $9.86B | -28.15% | 6.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ECG | 24.93% | $3.33B | +33.29% | 0.00% |
NGG | 23.52% | $69.16B | +16.90% | 4.35% |
PSA | 22.85% | $51.02B | +0.63% | 4.12% |
UBER | 22.58% | $203.85B | +36.68% | 0.00% |
OHI | 22.50% | $10.50B | +8.17% | 7.36% |
HRB | 22.45% | $7.40B | +4.32% | 2.71% |
WEC | 22.43% | $33.08B | +32.88% | 3.34% |
CUBE | 22.10% | $9.71B | -3.60% | 4.86% |
BFAM | 21.66% | $6.73B | +9.11% | 0.00% |
SBAC | 21.63% | $25.17B | +19.80% | 1.79% |
IBEX | 21.04% | $405.18M | +91.17% | 0.00% |
NSA | 20.94% | $2.46B | -19.84% | 7.03% |
EPD | 20.40% | $68.80B | +8.67% | 6.68% |
EFX | 20.13% | $32.81B | +9.95% | 0.63% |
UL | 19.89% | $149.45B | +9.65% | 3.20% |
IMRN | 19.87% | $10.24M | -22.22% | 0.00% |
AEE | 19.63% | $26.28B | +33.13% | 2.90% |
LFVN | 19.58% | $177.75M | +150.80% | 1.17% |
FNF | 19.44% | $15.15B | +14.75% | 3.55% |
SAR | 19.40% | - | - | 12.91% |
Global X Funds Global X Robotics & Artificial Intelligence ETF - BOTZ is made up of 46 holdings. Invesco BulletShares 2025 Corporate Bond ETF - BSCP is made up of 353 holdings.
Name | Weight |
---|---|
![]() | 11.01% |
A ABLZFNT ABB Ltd | 8.24% |
7.64% | |
K KYCCFNT Keyence Corp | 7.27% |
F FANUFNT Fanuc Corp | 6.81% |
4.57% | |
- | 3.94% |
S SMECFNT SMC Corp | 3.87% |
3.87% | |
2.95% | |
2.80% | |
2.65% | |
- | 2.64% |
![]() | 2.53% |
![]() | 2.23% |
Y YASKFNT YASKAWA Electric Corp | 2.15% |
2.09% | |
O OMRNFNT OMRON Corp | 2.05% |
1.69% | |
- | 1.53% |
- | 1.38% |
1.33% | |
1.29% | |
- | 1.20% |
![]() | 1.19% |
- | 1.16% |
T TCHBFNT Tecan Group AG | 1.05% |
- | 0.90% |
![]() | 0.90% |
![]() | 0.84% |
Name | Weight |
---|---|
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 11.09% |
5 5BZKZR8NT Visa Inc 3.15% | 2.56% |
5 5BZBQY0NT Microsoft Corp. 3.125% | 1.61% |
5 5BNHWX9NT CVS Health Corp 3.875% | 1.52% |
5 5BYCCF3NT Morgan Stanley 4% | 1.48% |
H HPE25NT Hewlett Packard Enterprise Co. 4.9% | 1.38% |
5 5BBDDS9NT Wells Fargo & Co. 3.55% | 1.38% |
5 5BNNHF9NT JPMorgan Chase & Co. 3.9% | 1.34% |
- | 1.29% |
5 5BNZCD6NT Goldman Sachs Group, Inc. 4.25% | 1.28% |
5 5BZGHF8NT AstraZeneca PLC 3.375% | 1.28% |
5 5CWYKF9NT Ford Motor Credit Company LLC 3.375% | 1.19% |
5 5BYDTR9NT Intel Corporation 3.7% | 1.17% |
5 5CPJNK1NT Citibank, N.A. 5.864% | 1.13% |
5 5CHMTD8NT Walmart Inc 3.9% | 1.12% |
- | 1.12% |
5 5BRWRZ7NT Morgan Stanley 5% | 1.08% |
- | 1.01% |
- | 0.99% |
5 5BYFGS3NT Bank of America Corp. 3.875% | 0.97% |
- | 0.97% |
- | 0.96% |
5 5BZBFZ8NT Capital One Financial Corp. 4.2% | 0.96% |
5 5CJBPM7NT RTX Corp. 3.95% | 0.96% |
- | 0.87% |
5 5BYCCM4NT UnitedHealth Group Inc. 3.75% | 0.86% |
- | 0.85% |
- | 0.84% |
- | 0.81% |
5 5CTBRD3NT General Motors Company 6.125% | 0.80% |