BOTZ was created on 2016-09-12 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2338.41m 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.
BSCR was created on 2017-09-27 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3437.95m in AUM and 499 holdings. BSCR tracks an index of USD-denominated", investment-grade corporate bonds with effective maturities in 2027. The fund will unwind in December 2027 and return capital and proceeds to investors.
Key Details
Sep 12, 2016
Sep 27, 2017
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 | AUM | Expense Ratio | |
---|---|---|---|---|
IGSB | 92.41% | $21.07B | 0.04% | |
VCSH | 92.35% | $34.76B | 0.03% | |
BSCS | 92.24% | $2.54B | 0.1% | |
IBDT | 91.58% | $2.79B | 0.1% | |
IBDS | 91.13% | $3.00B | 0.1% | |
SPSB | 90.95% | $7.50B | 0.04% | |
IBDU | 90.93% | $2.55B | 0.1% | |
BSCT | 90.73% | $1.96B | 0.1% | |
SLQD | 90.22% | $2.21B | 0.06% | |
SUSB | 90.04% | $965.12M | 0.12% | |
IBDV | 89.83% | $1.79B | 0.1% | |
BSCU | 89.29% | $1.54B | 0.1% | |
SPIB | 88.88% | $9.09B | 0.04% | |
ISTB | 88.07% | $4.48B | 0.06% | |
SCHJ | 87.09% | $515.97M | 0.03% | |
IBDR | 86.84% | $3.25B | 0.1% | |
BSV | 86.77% | $38.39B | 0.03% | |
GVI | 85.93% | $3.40B | 0.2% | |
BSCV | 85.55% | $949.65M | 0.1% | |
VCIT | 85.52% | $51.96B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STIP | -0.09% | $11.87B | 0.03% | |
TPMN | 0.11% | $31.45M | 0.65% | |
CLIP | -0.47% | $1.52B | 0.07% | |
CMBS | 0.49% | $427.74M | 0.25% | |
JBND | -0.50% | $1.91B | 0.25% | |
FMHI | 0.66% | $749.22M | 0.7% | |
DFNM | 0.66% | $1.52B | 0.17% | |
NUBD | 0.79% | $397.69M | 0.16% | |
SHAG | 0.96% | $38.09M | 0.12% | |
GOVI | -1.20% | $876.99M | 0.15% | |
TLH | 1.23% | $10.02B | 0.15% | |
SGOV | 1.30% | $46.62B | 0.09% | |
TOTL | 1.43% | $3.53B | 0.55% | |
BNDX | -1.49% | $64.82B | 0.07% | |
CGSM | -1.50% | $656.19M | 0.25% | |
FLMI | 1.52% | $634.51M | 0.3% | |
CTA | 1.57% | $1.04B | 0.76% | |
VGLT | 1.79% | $9.73B | 0.04% | |
SPTL | 1.84% | $10.96B | 0.03% | |
BNDW | 1.93% | $1.20B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -22.84% | $38.82B | +9.81% | 3.09% |
CBOE | -22.46% | $23.89B | +24.72% | 1.07% |
AWK | -15.54% | $28.35B | +8.20% | 2.10% |
JNJ | -15.24% | $375.12B | +3.88% | 3.19% |
GIS | -13.60% | $29.96B | -22.13% | 4.39% |
K | -12.23% | $28.64B | +33.99% | 2.75% |
EXC | -11.71% | $45.53B | +17.66% | 3.41% |
CAG | -10.68% | $11.08B | -24.56% | 6.02% |
DUK | -10.37% | $93.27B | +16.48% | 3.46% |
CHD | -9.87% | $22.70B | -13.89% | 1.25% |
SO | -9.76% | $99.26B | +15.41% | 3.18% |
MO | -9.46% | $101.74B | +35.09% | 6.74% |
KR | -8.81% | $47.46B | +30.56% | 1.74% |
CME | -8.68% | $101.62B | +32.01% | 3.72% |
COR | -8.14% | $55.03B | +26.63% | 0.75% |
AEP | -7.55% | $56.19B | +15.66% | 3.46% |
BCE | -7.40% | $20.49B | -34.21% | 12.92% |
FMTO | -7.00% | $60.74M | -99.92% | 0.00% |
CPB | -6.99% | $10.61B | -21.37% | 4.28% |
AMT | -5.53% | $102.00B | +16.91% | 3.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
COMT | 0.14% | $589.68M | 0.48% | |
PLDR | 0.26% | $647.13M | 0.6% | |
CLSE | -0.34% | $171.01M | 1.44% | |
IEO | 0.35% | $468.16M | 0.4% | |
AGZD | -0.45% | $126.79M | 0.23% | |
KBWB | 0.50% | $3.57B | 0.35% | |
TUR | -0.51% | $132.09M | 0.59% | |
THTA | 1.03% | $35.15M | 0.49% | |
PXE | 1.05% | $68.67M | 0.63% | |
DBO | 1.09% | $168.82M | 0.77% | |
BLCN | 1.41% | $43.32M | 0.68% | |
YBTC | 1.45% | $175.90M | 0.95% | |
PXJ | 1.53% | $25.36M | 0.66% | |
XOP | 1.67% | $1.94B | 0.35% | |
KMLM | -1.82% | $193.71M | 0.9% | |
IAT | 1.89% | $615.46M | 0.4% | |
GSG | 1.89% | $885.19M | 0.75% | |
FXN | 1.93% | $264.88M | 0.62% | |
TFLO | 2.27% | $7.12B | 0.15% | |
PDBC | 2.29% | $4.31B | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -40.06% | $173.65M | 0.5% | |
UUP | -39.04% | $281.46M | 0.77% | |
CTA | -15.64% | $1.04B | 0.76% | |
DBMF | -11.78% | $1.20B | 0.85% | |
KCCA | -7.92% | $96.16M | 0.87% | |
UGA | -7.60% | $69.99M | 0.97% | |
FLJH | -7.04% | $86.72M | 0.09% | |
DXJ | -6.88% | $3.30B | 0.48% | |
VIXY | -6.78% | $113.02M | 0.85% | |
DBJP | -6.78% | $384.98M | 0.45% | |
USL | -5.84% | $39.29M | 0.85% | |
BNO | -5.68% | $80.29M | 1% | |
OILK | -5.52% | $59.45M | 0.69% | |
HEWJ | -5.42% | $365.31M | 0.5% | |
USO | -4.95% | $1.04B | 0.6% | |
BTAL | -4.68% | $389.33M | 1.43% | |
DBE | -4.63% | $46.75M | 0.77% | |
ICLO | -2.58% | $304.90M | 0.19% | |
KMLM | -1.82% | $193.71M | 0.9% | |
TUR | -0.51% | $132.09M | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ROBO | 94.49% | $925.94M | 0.95% | |
ROBT | 93.61% | $428.91M | 0.65% | |
XT | 93.31% | $3.08B | 0.46% | |
AIQ | 93.05% | $2.94B | 0.68% | |
IGPT | 92.84% | $392.03M | 0.58% | |
CGGO | 92.60% | $5.45B | 0.47% | |
WTAI | 92.40% | $173.01M | 0.45% | |
SPGM | 91.78% | $997.78M | 0.09% | |
VT | 91.74% | $43.67B | 0.06% | |
ACWI | 91.65% | $20.47B | 0.32% | |
FXL | 91.41% | $1.21B | 0.62% | |
USXF | 91.36% | $1.20B | 0.1% | |
URTH | 91.28% | $4.56B | 0.24% | |
SFY | 91.24% | $445.34M | 0.05% | |
SECT | 91.21% | $1.87B | 0.78% | |
NULG | 91.17% | $1.44B | 0.26% | |
FTEC | 91.14% | $11.83B | 0.084% | |
VGT | 91.10% | $78.69B | 0.09% | |
IXN | 91.09% | $4.50B | 0.41% | |
IGM | 90.91% | $5.53B | 0.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEUE | 0.05% | $59.37M | +9.92% | 0.00% |
STG | 0.13% | $27.83M | -36.98% | 0.00% |
SBAC | -0.17% | $25.43B | +19.22% | 1.72% |
PPC | 0.22% | $11.22B | +42.43% | 0.00% |
CLX | 0.35% | $16.99B | -2.65% | 3.55% |
MSIF | -0.40% | $734.60M | +32.74% | 6.82% |
PG | -0.53% | $371.96B | -4.45% | 2.58% |
VSTA | 0.67% | $345.27M | +19.09% | 0.00% |
ALHC | -0.68% | $3.05B | +123.15% | 0.00% |
CCI | -0.78% | $44.97B | +3.40% | 6.06% |
MOH | 0.95% | $17.66B | -6.91% | 0.00% |
VHC | 1.13% | $34.33M | +71.25% | 0.00% |
MDLZ | -1.22% | $87.04B | -4.24% | 2.74% |
FIZZ | 1.28% | $4.10B | -1.98% | 0.00% |
CWT | -1.32% | $2.89B | -7.79% | 1.78% |
ZCMD | -1.33% | $28.54M | -20.42% | 0.00% |
VRCA | -1.41% | $38.40M | -94.70% | 0.00% |
IMNN | -1.53% | $12.21M | -44.70% | 0.00% |
BNED | 1.62% | $357.22M | -66.59% | 0.00% |
YORW | -1.64% | $470.75M | -14.74% | 2.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 79.43% | $5.21B | -39.44% | 1.11% |
ETN | 78.36% | $120.14B | -7.87% | 1.28% |
ENTG | 77.19% | $11.66B | -40.42% | 0.51% |
BN | 77.13% | $86.34B | +30.19% | 0.57% |
RMBS | 76.17% | $5.54B | -7.73% | 0.00% |
BNT | 76.16% | $11.67B | +31.31% | 0.00% |
NVDA | 75.96% | $2.86T | +32.25% | 0.03% |
KLAC | 75.88% | $93.01B | -1.03% | 0.89% |
LRCX | 75.81% | $95.81B | -17.47% | 6.26% |
AEIS | 75.56% | $4.16B | +8.49% | 0.36% |
SNPS | 75.36% | $74.91B | -11.89% | 0.00% |
ITT | 75.00% | $11.29B | +4.06% | 0.91% |
FLS | 74.90% | $6.26B | -2.92% | 1.73% |
AMAT | 74.80% | $126.74B | -24.39% | 1.02% |
ANSS | 74.65% | $29.40B | +2.20% | 0.00% |
MTSI | 74.57% | $8.90B | +18.02% | 0.00% |
ASX | 74.53% | $19.95B | -10.53% | 3.39% |
MPWR | 74.51% | $30.64B | -9.62% | 0.82% |
APH | 74.36% | $97.47B | +26.29% | 0.75% |
QCOM | 74.15% | $159.32B | -19.63% | 2.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.04% | $165.07M | 0.59% | |
VIXY | -72.85% | $113.02M | 0.85% | |
BTAL | -69.13% | $389.33M | 1.43% | |
IVOL | -37.17% | $346.08M | 1.02% | |
XONE | -30.05% | $598.78M | 0.03% | |
FTSD | -29.99% | $212.65M | 0.25% | |
SPTS | -29.24% | $5.87B | 0.03% | |
UTWO | -25.51% | $386.65M | 0.15% | |
VGSH | -22.77% | $22.98B | 0.03% | |
SCHO | -22.65% | $10.92B | 0.03% | |
FXY | -20.49% | $945.51M | 0.4% | |
IBTG | -18.75% | $1.88B | 0.07% | |
XHLF | -18.61% | $1.33B | 0.03% | |
IBTI | -17.94% | $1.00B | 0.07% | |
BILS | -17.38% | $3.95B | 0.1356% | |
IBTJ | -16.78% | $655.56M | 0.07% | |
IBTH | -16.00% | $1.52B | 0.07% | |
IEI | -15.05% | $16.32B | 0.15% | |
TBLL | -14.47% | $2.50B | 0.08% | |
IBTK | -14.12% | $429.60M | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
THR | <0.01% | $959.49M | -17.54% | 0.00% |
TGI | 0.01% | $1.98B | +79.22% | 0.00% |
FARM | -0.02% | $40.57M | -42.60% | 0.00% |
CLF | -0.02% | $3.54B | -59.03% | 0.00% |
VST | -0.02% | $47.93B | +51.24% | 0.63% |
UIS | 0.03% | $354.62M | +2.04% | 0.00% |
HCC | 0.03% | $2.38B | -31.31% | 0.71% |
PAYO | -0.04% | $2.29B | +7.84% | 0.00% |
TSM | -0.05% | $908.67B | +22.71% | 1.36% |
IREN | -0.05% | $1.54B | +34.83% | 0.00% |
IEP | 0.06% | $4.46B | -52.63% | 34.89% |
VAL | -0.06% | $2.66B | -49.77% | 0.00% |
XPOF | -0.06% | $293.58M | -29.67% | 0.00% |
EPM | -0.06% | $141.81M | -26.60% | 11.48% |
SIMO | -0.06% | $1.78B | -31.35% | 4.66% |
FWRD | -0.06% | $525.17M | +3.04% | 0.00% |
LINC | -0.07% | $635.65M | +59.18% | 0.00% |
HURN | -0.08% | $2.63B | +75.01% | 0.00% |
DAL | -0.10% | $31.69B | -7.98% | 1.12% |
JXN | -0.10% | $6.12B | +7.87% | 3.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -18.63% | $7.90B | +17.92% | 0.00% |
FCNCA | -16.21% | $24.77B | +5.61% | 0.39% |
STNG | -15.20% | $2.08B | -47.00% | 3.87% |
LPLA | -13.44% | $27.11B | +28.01% | 0.35% |
INSW | -13.03% | $1.80B | -34.36% | 1.30% |
DHT | -12.89% | $1.77B | -8.84% | 8.52% |
TRMD | -12.27% | $1.58B | -55.36% | 30.71% |
IBKR | -12.23% | $20.10B | +54.86% | 0.54% |
BTCT | -12.19% | $25.99M | +81.98% | 0.00% |
NVGS | -11.79% | $931.56M | -17.64% | 1.48% |
SANM | -11.65% | $4.31B | +23.83% | 0.00% |
JPM | -11.58% | $704.42B | +28.34% | 1.98% |
TNK | -11.55% | $1.51B | -34.81% | 2.23% |
PARR | -11.29% | $952.77M | -40.82% | 0.00% |
STTK | -11.04% | $45.01M | -91.19% | 0.00% |
FRO | -10.79% | $3.81B | -33.50% | 10.22% |
RLMD | -10.74% | $12.06M | -90.44% | 0.00% |
ASC | -10.71% | $392.83M | -52.67% | 9.70% |
KOS | -9.93% | $831.74M | -71.80% | 0.00% |
DELL | -9.22% | $67.15B | -26.93% | 1.91% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 47.70% | $25.43B | +19.22% | 1.72% |
PSA | 45.99% | $52.75B | +9.19% | 4.00% |
AMT | 44.80% | $102.00B | +16.91% | 3.02% |
EXR | 44.58% | $31.29B | +0.83% | 4.39% |
CUBE | 43.59% | $9.68B | 0.00% | 4.85% |
PFSI | 43.46% | $5.08B | +4.99% | 1.12% |
NSA | 42.49% | $2.78B | -1.41% | 6.20% |
AGNC | 42.44% | $9.06B | -7.88% | 16.10% |
SAFE | 42.18% | $1.10B | -22.83% | 4.59% |
NLY | 41.76% | $11.52B | -2.82% | 13.72% |
ARR | 41.44% | $1.38B | -12.97% | 17.04% |
NGG | 41.12% | $68.79B | -0.88% | 4.98% |
ELS | 40.96% | $12.18B | +1.09% | 3.07% |
MFA | 40.94% | $972.12M | -12.31% | 14.78% |
DX | 40.34% | $1.33B | +0.81% | 13.84% |
HLN | 40.18% | $47.67B | +27.97% | 1.57% |
IVR | 39.61% | $486.29M | -19.46% | 20.51% |
FCPT | 39.25% | $2.77B | +13.83% | 5.08% |
HR | 39.11% | $5.38B | -0.20% | 8.06% |
RWT | 39.05% | $772.63M | -10.06% | 11.84% |
BOTZ - Global X Funds Global X Robotics & Artificial Intelligence ETF and BSCR - Invesco BulletShares 2027 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 BSCR |
---|---|---|
Global X Funds Global X Robotics & Artificial Intelligence ETF - BOTZ is made up of 46 holdings. Invesco BulletShares 2027 Corporate Bond ETF - BSCR is made up of 497 holdings.
Name | Weight |
---|---|
K KYCCFNT Keyence Corp | 9.14% |
![]() | 9.02% |
8.48% | |
A ABLZFNT ABB Ltd | 8.33% |
F FANUFNT Fanuc Corp | 7.44% |
- | 4.61% |
4.28% | |
S SMECFNT SMC Corp | 4.13% |
3.65% | |
O OMRNFNT OMRON Corp | 2.81% |
- | 2.64% |
![]() | 2.58% |
Y YASKFNT YASKAWA Electric Corp | 2.58% |
2.51% | |
![]() | 2.2% |
2.06% | |
1.98% | |
- | 1.77% |
1.51% | |
1.33% | |
1.28% | |
- | 1.21% |
![]() | 1.13% |
T TCHBFNT Tecan Group AG | 1.12% |
- | 1.11% |
1.1% | |
- | 1.06% |
- | 1.01% |
![]() | 0.97% |
- | 0.78% |
Name | Weight |
---|---|
5 5BBPVP2NT Microsoft Corp. 3.3% | 0.87% |
5 5CLSYF4NT WarnerMedia Holdings Inc. 3.755% | 0.85% |
5 5BPBYW3NT Citigroup Inc. 4.45% | 0.84% |
5 5CGSJZ8NT Amazon.com, Inc. 3.15% | 0.75% |
5 5BRZSS1NT Goldman Sachs Group, Inc. 3.85% | 0.65% |
5 5522008NT Morgan Stanley 3.625% | 0.65% |
5 5CFGSS4NT Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875% | 0.64% |
5 5BGNFG3NT Verizon Communications Inc. 4.125% | 0.64% |
5 5CDDYG8NT Oracle Corp. 3.25% | 0.59% |
5 5CKDKM9NT Meta Platforms Inc 3.5% | 0.58% |
5 5BNVBD5NT Wells Fargo & Co. 4.3% | 0.55% |
5 5370954NT Bank of America Corp. 3.248% | 0.53% |
5 5CTGTP8NT AT&T Inc 2.3% | 0.53% |
5 5CSYMM3NT Centene Corp. 4.25% | 0.51% |
- | 0.51% |
- | 0.5% |
5 5540760NT Apple Inc. 3.35% | 0.49% |
5 5CSQMR8NT Oracle Corp. 2.8% | 0.48% |
5 5CVMWG7NT CVS Health Corp 1.3% | 0.46% |
- | 0.44% |
5 5CKCTP7NT Amazon.com, Inc. 4.55% | 0.44% |
- | 0.44% |
5 5CTMGB0NT The Boeing Company 5.04% | 0.44% |
5 5BRPTG1NT Bank of America Corp. 4.183% | 0.44% |
5 5BXHVY9NT Morgan Stanley 3.95% | 0.43% |
5 5DHLGQ1NT Amazon.com, Inc. 3.3% | 0.43% |
5 5694521NT Apple Inc. 3.2% | 0.43% |
5 5721282NT QUALCOMM Inc. 3.25% | 0.43% |
5 5CCKDY6NT Apple Inc. 2.9% | 0.43% |
- | 0.42% |