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.
BSCT was created on 2019-09-12 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1911.89m in AUM and 418 holdings. BSCT tracks a market-value-weighted index of USD-denominated corporate investment-grade bonds with effective maturities in 2029.
Key Details
Sep 12, 2016
Sep 12, 2019
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 | |
---|---|---|---|---|
IBDU | 97.76% | $2.52B | 0.1% | |
IBDV | 96.73% | $1.71B | 0.1% | |
VCSH | 96.48% | $34.37B | 0.03% | |
BSCS | 96.38% | $2.51B | 0.1% | |
SPIB | 96.27% | $9.29B | 0.04% | |
IGSB | 96.10% | $20.94B | 0.04% | |
BSCU | 96.05% | $1.51B | 0.1% | |
VCIT | 95.52% | $51.09B | 0.03% | |
IGIB | 95.50% | $14.35B | 0.04% | |
IBDT | 95.19% | $2.76B | 0.1% | |
SCHI | 95.13% | $8.27B | 0.03% | |
IBDW | 94.72% | $1.44B | 0.1% | |
BSCV | 94.57% | $932.02M | 0.1% | |
IBDX | 94.49% | $1.02B | 0.1% | |
DFCF | 93.88% | $6.49B | 0.17% | |
SUSB | 93.86% | $965.38M | 0.12% | |
IGEB | 93.75% | $1.06B | 0.18% | |
AVIG | 93.66% | $1.08B | 0.15% | |
BSCW | 93.57% | $787.82M | 0.1% | |
SLQD | 93.56% | $2.20B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -40.46% | $205.76M | 0.5% | |
UUP | -39.17% | $237.68M | 0.77% | |
DBMF | -18.59% | $1.14B | 0.85% | |
CTA | -17.94% | $1.00B | 0.76% | |
VIXY | -15.35% | $195.31M | 0.85% | |
KMLM | -15.33% | $198.38M | 0.9% | |
BTAL | -11.94% | $428.21M | 1.43% | |
KCCA | -9.43% | $94.66M | 0.87% | |
EQLS | -9.20% | $4.80M | 1% | |
UGA | -7.56% | $69.59M | 0.97% | |
OILK | -6.99% | $61.44M | 0.69% | |
USL | -6.94% | $40.57M | 0.85% | |
BNO | -6.31% | $81.50M | 1% | |
USO | -6.13% | $805.67M | 0.6% | |
ICLO | -5.24% | $302.93M | 0.19% | |
DBE | -4.84% | $48.14M | 0.77% | |
DBO | -0.73% | $172.58M | 0.77% | |
USFR | -0.30% | $18.69B | 0.15% | |
BILZ | 0.47% | $821.01M | 0.14% | |
COMT | 0.72% | $642.76M | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USFR | -0.30% | $18.69B | 0.15% | |
BILZ | 0.47% | $821.01M | 0.14% | |
COMT | 0.72% | $642.76M | 0.48% | |
DBO | -0.73% | $172.58M | 0.77% | |
MSOS | 0.93% | $310.76M | 0.77% | |
DXJ | 1.03% | $3.10B | 0.48% | |
FLJH | 1.09% | $80.81M | 0.09% | |
TFLO | 1.12% | $7.16B | 0.15% | |
DBJP | 1.15% | $360.30M | 0.45% | |
TPMN | 2.30% | $31.70M | 0.65% | |
THTA | 2.31% | $35.12M | 0.49% | |
GSG | 2.34% | $901.16M | 0.75% | |
HEWJ | 2.75% | $336.86M | 0.5% | |
AGZD | 3.14% | $128.58M | 0.23% | |
CNBS | 3.92% | $67.47M | 0.77% | |
PDBC | 4.04% | $4.50B | 0.59% | |
BIL | 4.18% | $49.45B | 0.1356% | |
DBC | 4.32% | $1.22B | 0.87% | |
TAIL | 4.58% | $134.37M | 0.59% | |
DBE | -4.84% | $48.14M | 0.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMNN | -0.01% | $12.82M | -32.57% | 0.00% |
AMAL | 0.02% | $862.62M | +17.22% | 1.76% |
NVMI | 0.03% | $5.32B | +9.18% | 0.00% |
PCRX | 0.03% | $1.17B | -2.70% | 0.00% |
DCGO | 0.03% | $215.87M | -38.64% | 0.00% |
GALT | 0.08% | $84.66M | -59.27% | 0.00% |
KR | -0.10% | $47.58B | +28.23% | 1.73% |
RYI | -0.13% | $735.44M | -26.11% | 3.18% |
QXO | -0.14% | $5.57B | -85.53% | 0.00% |
CCEC | -0.15% | $1.02B | +3.91% | 3.42% |
LUMN | 0.16% | $3.36B | +154.26% | 0.00% |
EGAN | 0.17% | $133.90M | -23.60% | 0.00% |
GRPN | 0.19% | $744.86M | +76.51% | 0.00% |
WFC | -0.21% | $221.83B | +12.11% | 2.24% |
CLS | -0.24% | $10.23B | +99.98% | 0.00% |
TLPH | 0.27% | $8.07M | -51.34% | 0.00% |
POAI | 0.28% | $8.55M | -28.56% | 0.00% |
AGL | -0.29% | $1.62B | -26.45% | 0.00% |
MIST | 0.31% | $61.89M | -30.12% | 0.00% |
FANG | -0.31% | $39.86B | -33.61% | 3.76% |
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 | |
---|---|---|---|---|
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 | 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% |
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 % |
---|---|---|---|---|
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 | 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% |
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BOTZ - Global X Funds Global X Robotics & Artificial Intelligence ETF and BSCT - Traded Self Indexed Fund Trust Invesco BulletShares 2029 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 BSCT |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CUBE | 52.17% | $9.06B | -6.05% | 5.15% |
PSA | 52.08% | $51.79B | +12.61% | 4.02% |
SBAC | 51.40% | $24.19B | +12.51% | 1.80% |
AGNC | 50.25% | $7.88B | -8.01% | 16.71% |
ARR | 50.04% | $1.19B | -20.56% | 19.22% |
PFSI | 49.92% | $4.82B | +1.81% | 1.12% |
FAF | 49.86% | $6.15B | +3.32% | 3.58% |
NLY | 49.67% | $11.15B | +0.43% | 14.09% |
EXR | 49.61% | $29.99B | +4.95% | 4.52% |
NSA | 49.54% | $2.78B | +1.68% | 6.08% |
MFA | 49.32% | $953.65M | -13.10% | 14.94% |
AMT | 48.87% | $99.52B | +22.64% | 3.05% |
FCPT | 48.51% | $2.84B | +20.29% | 4.92% |
IVR | 47.62% | $451.04M | -19.74% | 22.05% |
UWMC | 46.55% | $698.25M | -32.62% | 8.54% |
DX | 46.38% | $1.14B | -0.25% | 14.47% |
RWT | 46.15% | $777.95M | +1.56% | 11.59% |
SAFE | 45.93% | $1.09B | -19.82% | 4.65% |
BNS | 45.53% | $60.37B | +3.57% | 6.23% |
NNN | 45.10% | $7.73B | -0.05% | 5.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STNG | -16.48% | $1.76B | -50.30% | 4.57% |
INSW | -14.57% | $1.59B | -33.01% | 1.49% |
HQY | -14.13% | $7.45B | +8.69% | 0.00% |
MVO | -14.10% | $64.63M | -43.23% | 21.94% |
TNK | -12.67% | $1.35B | -28.41% | 2.56% |
DHT | -12.27% | $1.65B | -8.95% | 9.33% |
ASC | -11.39% | $374.62M | -43.43% | 10.42% |
STTK | -11.38% | $40.78M | -91.40% | 0.00% |
FRO | -11.21% | $3.50B | -30.90% | 11.39% |
X | -10.64% | $9.51B | +14.73% | 0.48% |
NVGS | -10.37% | $850.53M | -17.64% | 1.64% |
TRMD | -9.82% | $1.54B | -52.86% | 32.36% |
GORV | -9.77% | $24.73M | -93.47% | 0.00% |
TK | -8.89% | $554.70M | +4.62% | 0.00% |
TEN | -8.11% | $471.80M | -36.83% | 9.54% |
YOU | -7.77% | $2.40B | +46.28% | 1.70% |
BTCT | -7.65% | $21.06M | +58.71% | 0.00% |
PRPH | -7.44% | $14.79M | -93.02% | 0.00% |
FCNCA | -7.35% | $23.98B | +8.08% | 0.40% |
CYD | -7.33% | $601.43M | +74.41% | 2.52% |
Global X Funds Global X Robotics & Artificial Intelligence ETF - BOTZ is made up of 46 holdings. Traded Self Indexed Fund Trust Invesco BulletShares 2029 Corporate Bond ETF - BSCT is made up of 392 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 |
---|---|
5 5CWRSD8NT AbbVie Inc. 3.2% | 1.41% |
- | 1.18% |
5 5CPKTM7NT Verizon Communications Inc. 4.016% | 1.06% |
5 5CMVPG9NT International Business Machines Corporation 3.5% | 0.86% |
5 5CTBQV8NT Centene Corp. 4.625% | 0.85% |
5 5CFWQH6NT AT&T Inc 4.35% | 0.82% |
- | 0.78% |
- | 0.7% |
5 5CRPGH4NT AbbVie Inc. 4.8% | 0.69% |
5 5CLDFR3NT Wells Fargo & Co. 4.15% | 0.67% |
- | 0.64% |
- | 0.62% |
- | 0.61% |
5 5CYRBT5NT T-Mobile USA, Inc. 3.375% | 0.61% |
- | 0.54% |
- | 0.53% |
5 5CFPTP9NT Altria Group, Inc. 4.8% | 0.52% |
5 5CPQDB7NT Walt Disney Company 2% | 0.5% |
5 5CQSDW4NT Intel Corporation 2.45% | 0.49% |
5 5CRTBM7NT Bristol-Myers Squibb Company 4.9% | 0.49% |
5 5DDFKB6NT Dell International L.L.C. and EMC Corporation 5.3% | 0.48% |
5 5CVNWL0NT Hewlett Packard Enterprise Co. 4.55% | 0.47% |
5 5CLRVW7NT Merck & Co., Inc 3.4% | 0.47% |
5 5CLQRJ6NT Pfizer Inc. 3.45% | 0.46% |
5 5CMZKL8NT Home Depot Inc. 2.95% | 0.45% |
- | 0.45% |
5 5CPKQY3NT Apple Inc. 2.2% | 0.44% |
- | 0.44% |
- | 0.42% |
- | 0.42% |