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.
BSCS was created on 2018-08-09 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2477.41m in AUM and 377 holdings. BSCS tracks a market-value-weighted index of USD-denominated corporate investment-grade bonds with effective maturities in 2028.
Key Details
Sep 12, 2016
Aug 09, 2018
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 | |
---|---|---|---|---|
USDU | -39.28% | $215.45M | 0.5% | |
UUP | -38.07% | $254.57M | 0.77% | |
CTA | -20.26% | $989.04M | 0.76% | |
DBMF | -17.96% | $1.13B | 0.85% | |
VIXY | -13.50% | $195.31M | 0.85% | |
KMLM | -13.30% | $200.23M | 0.9% | |
EQLS | -10.93% | $4.99M | 1% | |
QQA | -10.21% | $202.78M | 0.29% | |
BTAL | -9.63% | $406.36M | 1.43% | |
UGA | -8.06% | $71.11M | 0.97% | |
KCCA | -7.41% | $97.18M | 0.87% | |
OILK | -6.57% | $60.36M | 0.69% | |
USL | -6.43% | $39.84M | 0.85% | |
USO | -5.86% | $969.47M | 0.6% | |
BNO | -5.77% | $79.53M | 1% | |
DBE | -4.60% | $47.56M | 0.77% | |
ICLO | -3.91% | $308.91M | 0.19% | |
DXJ | -2.42% | $3.09B | 0.48% | |
FLJH | -2.39% | $80.50M | 0.09% | |
DBJP | -2.10% | $359.47M | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDU | 96.58% | $2.50B | 0.1% | |
BSCT | 96.38% | $1.91B | 0.1% | |
VCSH | 95.57% | $34.30B | 0.03% | |
IBDV | 95.31% | $1.75B | 0.1% | |
IGSB | 95.14% | $21.03B | 0.04% | |
IBDT | 94.98% | $2.75B | 0.1% | |
BSCU | 94.88% | $1.50B | 0.1% | |
SPIB | 94.75% | $9.47B | 0.04% | |
SUSB | 93.92% | $963.40M | 0.12% | |
VCIT | 93.77% | $51.29B | 0.03% | |
IGIB | 93.40% | $14.34B | 0.04% | |
SCHI | 93.32% | $7.91B | 0.03% | |
BSCV | 93.07% | $934.51M | 0.1% | |
IBDS | 92.97% | $2.96B | 0.1% | |
IBDW | 92.95% | $1.44B | 0.1% | |
IBDX | 92.71% | $1.02B | 0.1% | |
BSCR | 92.25% | $3.31B | 0.1% | |
SCHJ | 92.19% | $508.98M | 0.03% | |
DFCF | 92.04% | $6.52B | 0.17% | |
AVIG | 91.98% | $1.08B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 51.01% | $50.68B | +10.18% | 4.15% |
CUBE | 50.68% | $8.82B | -8.72% | 5.32% |
SBAC | 49.95% | $24.29B | +15.28% | 1.80% |
ARR | 49.38% | $1.14B | -18.03% | 20.18% |
AMT | 49.37% | $102.05B | +26.60% | 3.01% |
AGNC | 49.09% | $7.70B | -6.14% | 17.07% |
EXR | 49.00% | $29.34B | +1.79% | 4.67% |
NSA | 48.39% | $2.71B | -0.67% | 6.34% |
NLY | 48.36% | $10.73B | +1.41% | 14.71% |
MFA | 46.94% | $889.91M | -15.15% | 16.23% |
PFSI | 46.80% | $4.96B | +11.93% | 1.14% |
IVR | 46.03% | $427.54M | -19.14% | 23.53% |
FAF | 45.60% | $6.26B | +10.25% | 3.54% |
RWT | 45.34% | $710.13M | -2.73% | 12.96% |
SAFE | 45.12% | $1.08B | -16.53% | 4.67% |
FCPT | 44.64% | $2.77B | +21.99% | 5.05% |
DX | 44.08% | $1.13B | +2.62% | 14.29% |
BNS | 43.86% | $58.40B | +1.10% | 6.49% |
NTST | 43.53% | $1.32B | -0.86% | 5.15% |
NNN | 42.46% | $7.69B | +3.89% | 5.60% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.58% | $110.17M | 0.59% | |
VIXY | -72.45% | $195.31M | 0.85% | |
BTAL | -69.02% | $406.36M | 1.43% | |
IVOL | -34.69% | $313.84M | 1.02% | |
FTSD | -28.30% | $219.63M | 0.25% | |
XONE | -27.01% | $626.75M | 0.03% | |
SPTS | -24.45% | $5.85B | 0.03% | |
UTWO | -20.45% | $376.17M | 0.15% | |
USDU | -18.60% | $215.45M | 0.5% | |
VGSH | -18.46% | $22.83B | 0.03% | |
SCHO | -18.08% | $10.93B | 0.03% | |
XHLF | -16.92% | $1.06B | 0.03% | |
BILS | -15.72% | $3.88B | 0.1356% | |
FXY | -15.62% | $839.80M | 0.4% | |
TBLL | -14.38% | $2.55B | 0.08% | |
IBTG | -13.76% | $1.84B | 0.07% | |
IBTI | -13.21% | $983.07M | 0.07% | |
IBTJ | -12.25% | $640.70M | 0.07% | |
SHYM | -12.04% | $301.15M | 0.35% | |
IBTH | -11.55% | $1.51B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -16.01% | $7.18B | +3.44% | 0.00% |
STNG | -14.39% | $1.68B | -52.66% | 4.75% |
INSW | -13.56% | $1.54B | -33.63% | 1.53% |
TNK | -13.06% | $1.29B | -32.97% | 2.68% |
MVO | -13.04% | $68.43M | -40.08% | 21.20% |
BTCT | -11.82% | $17.59M | +21.11% | 0.00% |
DHT | -11.34% | $1.59B | -12.18% | 9.62% |
FRO | -10.50% | $3.23B | -40.37% | 12.24% |
NVGS | -10.31% | $850.53M | -18.68% | 1.64% |
FCNCA | -10.15% | $22.98B | +10.79% | 0.42% |
ASC | -10.14% | $351.96M | -45.32% | 10.88% |
YOU | -9.96% | $2.53B | +44.70% | 1.66% |
LPLA | -9.95% | $25.10B | +20.65% | 0.38% |
TRMD | -9.75% | $1.47B | -54.80% | 42.98% |
X | -9.64% | $9.37B | +2.70% | 0.48% |
TK | -9.36% | $525.46M | -0.21% | 0.00% |
STTK | -9.29% | $39.26M | -90.87% | 0.00% |
GORV | -8.87% | $26.85M | -93.09% | 0.00% |
CAMT | -8.63% | $2.75B | -27.76% | 0.00% |
AMR | -8.48% | $1.54B | -66.20% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PG | -0.01% | $395.04B | +8.03% | 2.38% |
CWT | -0.19% | $3.02B | +16.05% | 2.24% |
MOH | -0.37% | $18.35B | -6.13% | 0.00% |
YORW | -0.40% | $505.21M | +5.34% | 2.45% |
CLX | 0.44% | $17.18B | -2.12% | 3.47% |
UTZ | 0.45% | $1.21B | -17.61% | 1.71% |
FDP | 0.69% | $1.50B | +25.77% | 3.36% |
CCI | 0.71% | $43.77B | +6.97% | 6.21% |
MSEX | -0.74% | $1.12B | +37.13% | 2.11% |
BNED | 0.91% | $318.74M | -62.56% | 0.00% |
NEUE | 0.96% | $55.48M | +8.46% | 0.00% |
CI | 1.03% | $89.09B | -5.25% | 1.73% |
TU | -1.04% | $22.18B | -6.57% | 7.72% |
IMNN | -1.13% | $12.84M | -35.91% | 0.00% |
TSN | 1.27% | $21.30B | +4.88% | 3.24% |
MDLZ | 1.30% | $86.84B | +1.59% | 2.73% |
FIZZ | 1.41% | $4.06B | +4.22% | 0.00% |
CNC | 1.47% | $30.89B | -13.81% | 0.00% |
STG | -1.51% | $24.92M | -41.66% | 0.00% |
ZCMD | -1.52% | $31.52M | -8.09% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.90% | $22.82B | +23.34% | 1.12% |
ED | -22.40% | $40.27B | +27.90% | 2.98% |
GIS | -15.17% | $31.68B | -14.73% | 4.15% |
JNJ | -14.50% | $370.20B | +6.35% | 3.23% |
AWK | -13.79% | $28.64B | +29.05% | 2.07% |
EXC | -13.06% | $47.19B | +30.74% | 3.29% |
DUK | -11.16% | $93.62B | +29.74% | 3.44% |
MO | -11.15% | $97.00B | +41.15% | 7.00% |
CAG | -10.91% | $12.20B | -14.86% | 5.48% |
CHD | -10.91% | $25.86B | +1.76% | 1.09% |
SO | -10.27% | $99.83B | +34.31% | 3.15% |
CME | -10.14% | $94.73B | +27.31% | 3.97% |
K | -10.08% | $28.41B | +48.26% | 2.76% |
COR | -8.88% | $55.18B | +19.42% | 0.75% |
AEP | -8.62% | $59.37B | +34.17% | 3.39% |
FMTO | -8.27% | $328.20K | -99.76% | 0.00% |
CPB | -7.98% | $11.25B | -12.30% | 4.03% |
KR | -7.89% | $45.03B | +23.26% | 1.83% |
BCE | -6.71% | $19.58B | -34.08% | 13.39% |
NEOG | -5.20% | $1.07B | -59.29% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMB | 0.09% | $263.52M | 0.07% | |
GOVI | 0.10% | $874.43M | 0.15% | |
FMHI | 0.15% | $736.03M | 0.7% | |
TDTT | -0.18% | $2.34B | 0.18% | |
OWNS | 0.25% | $133.40M | 0.3% | |
FLMI | -0.25% | $596.94M | 0.3% | |
TPMN | 0.29% | $31.19M | 0.65% | |
SGOV | -0.78% | $43.33B | 0.09% | |
DFNM | -0.84% | $1.51B | 0.17% | |
SMMU | 1.03% | $687.34M | 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% | $1.76B | 0.25% | |
FTSM | -1.96% | $6.61B | 0.45% | |
CCOR | 1.97% | $60.82M | 1.18% | |
CMBS | 2.04% | $425.50M | 0.25% | |
CTA | 2.05% | $989.04M | 0.76% | |
SHM | 2.06% | $3.38B | 0.2% | |
VTIP | -2.12% | $14.59B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RDUS | -0.02% | $819.55M | +66.72% | 2.58% |
HDSN | -0.03% | $247.86M | -45.60% | 0.00% |
NUE | 0.05% | $25.49B | -42.49% | 1.98% |
WFRD | -0.05% | $3.17B | -61.76% | 1.73% |
GEO | 0.05% | $4.31B | +98.68% | 0.00% |
YALA | 0.06% | $818.22M | +30.90% | 0.00% |
CRNC | 0.07% | $328.74M | -32.39% | 0.00% |
ASTE | -0.09% | $787.30M | -18.29% | 1.50% |
GOGL | -0.11% | $1.41B | -45.79% | 14.83% |
GTES | -0.12% | $4.40B | -0.58% | 0.00% |
NNVC | -0.14% | $20.80M | +12.71% | 0.00% |
TIGR | -0.14% | $1.03B | +116.88% | 0.00% |
CARV | -0.14% | $7.10M | -3.47% | 0.00% |
LITE | -0.15% | $3.65B | +21.66% | 0.00% |
JBLU | 0.15% | $1.26B | -45.48% | 0.00% |
WBTN | -0.16% | $1.07B | -60.52% | 0.00% |
JRVR | 0.16% | $193.53M | -51.87% | 2.84% |
SEI | -0.16% | $677.66M | +111.39% | 2.72% |
EGAN | 0.20% | $134.18M | -22.19% | 0.00% |
ETN | 0.21% | $108.57B | -12.12% | 1.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ROBO | 94.30% | $862.48M | 0.95% | |
ROBT | 93.45% | $399.62M | 0.65% | |
XT | 93.21% | $2.89B | 0.46% | |
AIQ | 92.86% | $2.73B | 0.68% | |
CGGO | 92.61% | $5.09B | 0.47% | |
IGPT | 92.60% | $362.67M | 0.58% | |
WTAI | 92.26% | $158.95M | 0.45% | |
SPGM | 91.83% | $929.80M | 0.09% | |
VT | 91.72% | $41.09B | 0.06% | |
ACWI | 91.70% | $19.10B | 0.32% | |
USXF | 91.51% | $1.21B | 0.1% | |
URTH | 91.35% | $4.11B | 0.24% | |
NULG | 91.29% | $1.36B | 0.26% | |
SFY | 91.21% | $893.06M | 0.05% | |
SECT | 91.07% | $1.77B | 0.78% | |
FXL | 91.04% | $1.13B | 0.62% | |
FTEC | 91.04% | $11.10B | 0.084% | |
VGT | 91.02% | $73.81B | 0.09% | |
TECB | 90.88% | $373.76M | 0.3% | |
IGM | 90.88% | $5.11B | 0.41% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
COMT | -0.04% | $617.26M | 0.48% | |
MSOS | 0.23% | $296.60M | 0.77% | |
HEWJ | -0.50% | $348.25M | 0.5% | |
AGZD | -0.63% | $128.97M | 0.23% | |
USFR | -0.72% | $18.67B | 0.15% | |
DBO | -0.73% | $169.61M | 0.77% | |
TPMN | 1.60% | $31.19M | 0.65% | |
GSG | 1.95% | $881.01M | 0.75% | |
DBJP | -2.10% | $359.47M | 0.45% | |
THTA | 2.12% | $36.34M | 0.49% | |
CNBS | 2.20% | $67.47M | 0.77% | |
FLJH | -2.39% | $80.50M | 0.09% | |
DXJ | -2.42% | $3.09B | 0.48% | |
CPSJ | 2.49% | $32.41M | 0.69% | |
PDBC | 2.78% | $4.43B | 0.59% | |
TFLO | 2.93% | $7.14B | 0.15% | |
DBC | 3.35% | $1.20B | 0.87% | |
BILZ | 3.38% | $812.28M | 0.14% | |
PLDR | 3.73% | $611.80M | 0.6% | |
WEAT | 3.84% | $121.42M | 0.28% |
BOTZ - Global X Funds Global X Robotics & Artificial Intelligence ETF and BSCS - Traded Self Indexed Fund Trust Invesco BulletShares 2028 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 BSCS |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 79.05% | $4.53B | -44.24% | 1.32% |
ETN | 78.29% | $108.57B | -12.12% | 1.40% |
ENTG | 76.82% | $10.91B | -44.96% | 0.56% |
AEIS | 76.64% | $3.36B | -6.09% | 0.45% |
BN | 76.49% | $73.94B | +27.43% | 0.67% |
NVDA | 75.90% | $2.74T | +28.35% | 0.04% |
RMBS | 75.80% | $5.10B | -19.16% | 0.00% |
KLAC | 75.62% | $89.86B | -2.47% | 0.94% |
QCOM | 75.47% | $153.29B | -17.78% | 2.46% |
BNT | 75.31% | $9.90B | +27.01% | 0.00% |
SNPS | 75.17% | $65.81B | -21.33% | 0.00% |
LRCX | 75.03% | $87.85B | -28.95% | 6.99% |
AMAT | 74.11% | $118.17B | -30.57% | 1.10% |
MTSI | 74.02% | $7.40B | -0.36% | 0.00% |
FLS | 73.77% | $5.64B | -7.70% | 1.96% |
ASX | 73.70% | $18.30B | -21.58% | 3.76% |
KLIC | 73.68% | $1.63B | -35.81% | 2.67% |
APH | 73.59% | $79.69B | +16.83% | 0.92% |
WDC | 73.30% | $12.50B | -33.08% | 0.00% |
MPWR | 73.25% | $26.05B | -16.98% | 0.98% |
Global X Funds Global X Robotics & Artificial Intelligence ETF - BOTZ is made up of 46 holdings. Traded Self Indexed Fund Trust Invesco BulletShares 2028 Corporate Bond ETF - BSCS is made up of 388 holdings.
Name | Weight |
---|---|
![]() | 9.26% |
K KYCCFNT Keyence Corp | 8.84% |
A ABLZFNT ABB Ltd | 8.48% |
8.42% | |
F FANUFNT Fanuc Corp | 7.52% |
- | 4.51% |
S SMECFNT SMC Corp | 4.43% |
4.21% | |
2.93% | |
O OMRNFNT OMRON Corp | 2.91% |
- | 2.58% |
2.48% | |
![]() | 2.48% |
![]() | 2.06% |
1.99% | |
- | 1.91% |
1.85% | |
1.46% | |
1.45% | |
![]() | 1.27% |
1.25% | |
![]() | 1.2% |
- | 1.19% |
- | 1.17% |
T TCHBFNT Tecan Group AG | 1.13% |
- | 1.09% |
1.09% | |
- | 1.07% |
- | 1.07% |
![]() | 0.73% |
Name | Weight |
---|---|
5 5CFRMH3NT CVS Health Corp 4.3% | 1.42% |
- | 1.1% |
5 5CPDWC6NT The Cigna Group 4.375% | 1.08% |
- | 1% |
5 5CJBPM8NT RTX Corp. 4.125% | 0.85% |
- | 0.77% |
5 5170746NT Sprint Capital Corporation 6.875% | 0.76% |
- | 0.74% |
5 5CXYYV3NT Apple Inc. 1.2% | 0.66% |
5 5DDFRM2NT Apple Inc. 1.4% | 0.61% |
5 5CZJBH5NT Amazon.com, Inc. 1.65% | 0.6% |
5 5CVFJQ0NT AT&T Inc 1.65% | 0.6% |
5 5CZRZL0NT Centene Corp. 2.45% | 0.58% |
5 5CYHTF6NT Verizon Communications Inc. 2.1% | 0.58% |
5 5CMLYB3NT Netflix, Inc. 5.875% | 0.57% |
5 5BRCDP2NT Citigroup Inc. 4.125% | 0.57% |
- | 0.56% |
5 5CCVYM8NT Northrop Grumman Corporation 3.25% | 0.56% |
- | 0.55% |
5 5CYRWW4NT Oracle Corp. 2.3% | 0.54% |
- | 0.53% |
5 5CKQYB2NT Intel Corporation 4.875% | 0.51% |
- | 0.5% |
5 5CGRFF1NT GlaxoSmithKline Capital Inc. 3.875% | 0.5% |
- | 0.5% |
5 5CVZXC2NT B.A.T. Capital Corporation 2.259% | 0.47% |
- | 0.47% |
5 5CCLMR2NT Discovery Communications, LLC 3.95% | 0.46% |
5 5CLCJB8NT Philip Morris International Inc. 4.875% | 0.45% |
- | 0.44% |