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.
BSCV was created on 2021-09-15 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 946.95m in AUM and 314 holdings. BSCV tracks an index of investment grade corporate bonds with effective maturities in 2031. The fund will unwind in December 2031 and return capitals and proceeds to investors.
Key Details
Sep 12, 2016
Sep 15, 2021
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 % |
---|---|---|---|---|
STNG | -16.61% | $2.08B | -47.00% | 3.87% |
HQY | -15.28% | $7.90B | +17.92% | 0.00% |
INSW | -14.28% | $1.80B | -34.36% | 1.30% |
X | -13.41% | $9.38B | +8.37% | 0.48% |
LPLA | -12.28% | $27.11B | +28.01% | 0.35% |
NVGS | -12.21% | $931.56M | -17.64% | 1.48% |
FMTO | -11.97% | $60.74M | -99.92% | 0.00% |
DHT | -11.93% | $1.77B | -8.84% | 8.52% |
TRMD | -11.72% | $1.58B | -55.36% | 30.71% |
PRPH | -11.69% | $12.73M | -93.82% | 0.00% |
MVO | -11.52% | $66.01M | -42.89% | 21.83% |
BTCT | -11.05% | $25.99M | +81.98% | 0.00% |
FCNCA | -10.69% | $24.77B | +5.61% | 0.39% |
FRO | -10.60% | $3.81B | -33.50% | 10.22% |
STTK | -10.58% | $45.01M | -91.19% | 0.00% |
ASC | -10.19% | $392.83M | -52.67% | 9.70% |
TNK | -9.90% | $1.51B | -34.81% | 2.23% |
IBKR | -9.79% | $20.10B | +54.86% | 0.54% |
KOS | -9.46% | $831.74M | -71.80% | 0.00% |
NAT | -9.40% | $544.20M | -38.07% | 13.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 49.97% | $52.75B | +9.19% | 4.00% |
CUBE | 48.91% | $9.68B | 0.00% | 4.85% |
AMT | 48.51% | $102.00B | +16.91% | 3.02% |
SBAC | 48.39% | $25.43B | +19.22% | 1.72% |
FAF | 47.38% | $6.23B | +8.52% | 3.55% |
EXR | 46.83% | $31.29B | +0.83% | 4.39% |
FTS | 46.18% | $24.33B | +18.21% | 3.58% |
SAFE | 46.16% | $1.10B | -22.83% | 4.59% |
MFA | 45.89% | $972.12M | -12.31% | 14.78% |
AGNC | 45.72% | $9.06B | -7.88% | 16.10% |
PFSI | 45.71% | $5.08B | +4.99% | 1.12% |
FCPT | 45.60% | $2.77B | +13.83% | 5.08% |
NLY | 45.25% | $11.52B | -2.82% | 13.72% |
NSA | 44.69% | $2.78B | -1.41% | 6.20% |
NGG | 44.55% | $68.79B | -0.88% | 4.98% |
NNN | 43.15% | $7.79B | -1.80% | 5.58% |
ELS | 42.97% | $12.18B | +1.09% | 3.07% |
RWT | 42.55% | $772.63M | -10.06% | 11.84% |
ES | 42.47% | $23.04B | +1.54% | 4.60% |
ARR | 41.89% | $1.38B | -12.97% | 17.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | 0.16% | $880.28M | 0.14% | |
AGZD | 0.30% | $126.79M | 0.23% | |
HEWJ | 0.74% | $365.31M | 0.5% | |
DBO | 0.74% | $168.82M | 0.77% | |
USFR | 0.77% | $18.85B | 0.15% | |
DBJP | -0.78% | $384.98M | 0.45% | |
TFLO | 0.82% | $7.12B | 0.15% | |
COMT | 0.92% | $589.68M | 0.48% | |
BIL | 1.02% | $46.98B | 0.1356% | |
DXJ | -1.11% | $3.30B | 0.48% | |
YBTC | 1.20% | $175.90M | 0.95% | |
TUR | 1.20% | $132.09M | 0.59% | |
WEAT | 1.24% | $117.31M | 0.28% | |
FLJH | -1.35% | $86.72M | 0.09% | |
PXJ | 2.34% | $25.36M | 0.66% | |
GSG | 2.52% | $885.19M | 0.75% | |
IEO | 2.53% | $468.16M | 0.4% | |
DEFI | 2.77% | $16.15M | 0.94% | |
EZBC | 2.85% | $484.52M | 0.29% | |
BRRR | 2.93% | $579.29M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGIB | 98.09% | $14.66B | 0.04% | |
VCIT | 98.04% | $51.96B | 0.03% | |
SCHI | 97.82% | $8.36B | 0.03% | |
IBDW | 97.21% | $1.47B | 0.1% | |
SPIB | 97.11% | $9.09B | 0.04% | |
BSCW | 96.98% | $814.45M | 0.1% | |
AVIG | 96.90% | $1.07B | 0.15% | |
IBDX | 96.81% | $1.04B | 0.1% | |
DFCF | 96.70% | $6.59B | 0.17% | |
BSCU | 96.29% | $1.54B | 0.1% | |
IUSB | 96.22% | $32.89B | 0.06% | |
IBDV | 96.17% | $1.79B | 0.1% | |
USIG | 96.16% | $13.26B | 0.04% | |
IGEB | 96.09% | $1.06B | 0.18% | |
BIV | 95.70% | $22.97B | 0.03% | |
QLTA | 95.69% | $1.65B | 0.15% | |
FBND | 95.57% | $18.27B | 0.36% | |
IBDU | 95.54% | $2.55B | 0.1% | |
SUSC | 95.52% | $1.11B | 0.18% | |
SPBO | 95.35% | $1.53B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FTAI | -0.01% | $11.28B | +39.78% | 1.08% |
KR | 0.01% | $47.46B | +30.56% | 1.74% |
SMHI | 0.02% | $127.82M | -64.37% | 0.00% |
SAIA | -0.02% | $7.08B | -35.25% | 0.00% |
NE | -0.05% | $3.72B | -50.37% | 8.01% |
RXST | -0.06% | $537.41M | -78.46% | 0.00% |
TDW | 0.07% | $2.03B | -61.55% | 0.00% |
UAL | 0.09% | $25.94B | +50.88% | 0.00% |
ZCMD | 0.13% | $28.54M | -20.42% | 0.00% |
ETN | -0.14% | $120.14B | -7.87% | 1.28% |
CIEN | -0.15% | $10.63B | +52.86% | 0.00% |
LINC | 0.21% | $635.65M | +59.18% | 0.00% |
SSTI | 0.22% | $199.36M | +9.84% | 0.00% |
CSTL | 0.29% | $496.89M | -29.53% | 0.00% |
WST | 0.30% | $15.43B | -41.26% | 0.39% |
INBK | 0.31% | $200.55M | -29.72% | 1.04% |
VRCA | -0.31% | $38.40M | -94.70% | 0.00% |
QXO | -0.32% | $6.21B | -85.97% | 0.00% |
MSIF | -0.33% | $734.60M | +32.74% | 6.82% |
ICL | 0.34% | $8.83B | +42.50% | 2.71% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -37.09% | $173.65M | 0.5% | |
UUP | -35.90% | $281.46M | 0.77% | |
VIXY | -14.69% | $113.02M | 0.85% | |
CTA | -11.59% | $1.04B | 0.76% | |
DBMF | -11.41% | $1.20B | 0.85% | |
KCCA | -9.98% | $96.16M | 0.87% | |
BTAL | -9.44% | $389.33M | 1.43% | |
ICLO | -6.84% | $304.90M | 0.19% | |
KMLM | -6.11% | $193.71M | 0.9% | |
UGA | -5.40% | $69.99M | 0.97% | |
BNO | -5.26% | $80.29M | 1% | |
OILK | -5.24% | $59.45M | 0.69% | |
USL | -5.17% | $39.29M | 0.85% | |
USO | -4.97% | $1.04B | 0.6% | |
DBE | -4.22% | $46.75M | 0.77% | |
THTA | -4.00% | $35.15M | 0.49% | |
FLJH | -1.35% | $86.72M | 0.09% | |
DXJ | -1.11% | $3.30B | 0.48% | |
DBJP | -0.78% | $384.98M | 0.45% | |
BILZ | 0.16% | $880.28M | 0.14% |
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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 | 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 | 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 | |
---|---|---|---|---|
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 | 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% |
BOTZ - Global X Funds Global X Robotics & Artificial Intelligence ETF and BSCV - Traded Self Indexed Fund Trust Invesco BulletShares 2031 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 BSCV |
---|---|---|
Global X Funds Global X Robotics & Artificial Intelligence ETF - BOTZ is made up of 46 holdings. Traded Self Indexed Fund Trust Invesco BulletShares 2031 Corporate Bond ETF - BSCV is made up of 312 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 5CYHTF2NT Verizon Communications Inc. 2.55% | 1.26% |
- | 1.15% |
5 5457843NT Orange S.A. 9% | 1.15% |
5 5CYRWW5NT Oracle Corp. 2.875% | 1.13% |
5 5CTGTP9NT AT&T Inc 2.75% | 1.04% |
5 5CZJBH6NT Amazon.com, Inc. 2.1% | 1.02% |
- | 0.99% |
5 5CXYYT1NT Apple Inc. 1.65% | 0.92% |
5 5CYRBV7NT T-Mobile USA, Inc. 3.5% | 0.88% |
5 5CTCHF8NT Walt Disney Company 2.65% | 0.88% |
5 5BHFCB2NT Ally Financial Inc. 8% | 0.85% |
- | 0.79% |
5 5CWZNV5NT Verizon Communications Inc. 1.75% | 0.74% |
- | 0.72% |
- | 0.7% |
5 5CRMVZ0NT HCA Inc. 5.45% | 0.69% |
5 5357767NT Mercedes Benz North America Corp. 8.5% | 0.68% |
5 5DGFGZ0NT Merck & Co., Inc 2.15% | 0.67% |
- | 0.67% |
- | 0.67% |
- | 0.6% |
- | 0.59% |
5 5CSCYD3NT Humana Inc. 5.375% | 0.59% |
- | 0.57% |
5 5CVMPL7NT Comcast Corporation 1.5% | 0.57% |
- | 0.54% |
5 5CSTCQ3NT Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.54% |
- | 0.52% |
- | 0.51% |
- | 0.51% |