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.
BSCW was created on 2022-09-08 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 809.79m in AUM and 256 holdings. BSCW tracks a market value-weighted index of USD-denominated corporate investment grade bonds with effective maturities in 2032.
Key Details
Sep 12, 2016
Sep 08, 2022
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 | |
---|---|---|---|---|
IGIB | 98.56% | $14.66B | 0.04% | |
SCHI | 98.18% | $8.36B | 0.03% | |
VCIT | 98.14% | $51.96B | 0.03% | |
USIG | 97.65% | $13.26B | 0.04% | |
AVIG | 97.58% | $1.07B | 0.15% | |
IBDX | 97.46% | $1.04B | 0.1% | |
IGEB | 97.33% | $1.06B | 0.18% | |
DFCF | 97.29% | $6.59B | 0.17% | |
QLTA | 97.11% | $1.65B | 0.15% | |
SPBO | 97.04% | $1.53B | 0.03% | |
LQD | 96.99% | $28.57B | 0.14% | |
BSCV | 96.98% | $949.65M | 0.1% | |
SUSC | 96.96% | $1.11B | 0.18% | |
IUSB | 96.90% | $32.89B | 0.06% | |
FBND | 96.38% | $18.27B | 0.36% | |
VTC | 96.33% | $1.18B | 0.03% | |
SPIB | 96.27% | $9.09B | 0.04% | |
BND | 96.19% | $125.96B | 0.03% | |
VCEB | 96.16% | $825.93M | 0.12% | |
AGG | 96.11% | $123.32B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STNG | -14.11% | $2.08B | -47.00% | 3.87% |
BTCT | -13.34% | $25.99M | +81.98% | 0.00% |
HQY | -12.65% | $7.90B | +17.92% | 0.00% |
INSW | -12.46% | $1.80B | -34.36% | 1.30% |
PRPH | -12.18% | $12.73M | -93.82% | 0.00% |
X | -11.74% | $9.38B | +8.37% | 0.48% |
LPLA | -11.68% | $27.11B | +28.01% | 0.35% |
STTK | -11.51% | $45.01M | -91.19% | 0.00% |
TRMD | -11.20% | $1.58B | -55.36% | 30.71% |
DHT | -10.43% | $1.77B | -8.84% | 8.52% |
MVO | -10.38% | $66.01M | -42.89% | 21.83% |
FCNCA | -10.09% | $24.77B | +5.61% | 0.39% |
FRO | -9.99% | $3.81B | -33.50% | 10.22% |
PARR | -9.97% | $952.77M | -40.82% | 0.00% |
NVGS | -9.60% | $931.56M | -17.64% | 1.48% |
FMTO | -9.17% | $60.74M | -99.92% | 0.00% |
ASC | -9.07% | $392.83M | -52.67% | 9.70% |
JPM | -8.93% | $704.42B | +28.34% | 1.98% |
CYD | -8.43% | $714.20M | +112.14% | 2.18% |
IBKR | -8.35% | $20.10B | +54.86% | 0.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 50.11% | $52.75B | +9.19% | 4.00% |
CUBE | 49.65% | $9.68B | 0.00% | 4.85% |
PFSI | 48.82% | $5.08B | +4.99% | 1.12% |
FAF | 48.39% | $6.23B | +8.52% | 3.55% |
AGNC | 47.89% | $9.06B | -7.88% | 16.10% |
SAFE | 47.19% | $1.10B | -22.83% | 4.59% |
SBAC | 47.18% | $25.43B | +19.22% | 1.72% |
EXR | 46.71% | $31.29B | +0.83% | 4.39% |
NLY | 46.42% | $11.52B | -2.82% | 13.72% |
AMT | 46.26% | $102.00B | +16.91% | 3.02% |
FCPT | 46.15% | $2.77B | +13.83% | 5.08% |
NSA | 45.51% | $2.78B | -1.41% | 6.20% |
FTS | 45.35% | $24.33B | +18.21% | 3.58% |
MFA | 44.85% | $972.12M | -12.31% | 14.78% |
RKT | 43.78% | $1.76B | -12.63% | 0.00% |
ARR | 42.57% | $1.38B | -12.97% | 17.04% |
HD | 42.47% | $362.64B | +5.01% | 2.49% |
NNN | 42.40% | $7.79B | -1.80% | 5.58% |
ES | 42.04% | $23.04B | +1.54% | 4.60% |
UWMC | 42.00% | $847.97M | -43.94% | 9.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CTRA | 0.02% | $17.65B | -18.85% | 3.63% |
CLS | 0.02% | $11.08B | +99.52% | 0.00% |
MSBI | 0.06% | $390.79M | -23.28% | 6.78% |
CARM | -0.07% | $9.00M | -85.74% | 0.00% |
TNET | -0.07% | $3.98B | -19.80% | 1.25% |
SBLK | 0.08% | $1.79B | -41.42% | 13.85% |
GTX | 0.08% | $2.30B | +19.96% | 0.52% |
CEG | -0.09% | $84.81B | +25.33% | 0.53% |
AGX | -0.11% | $2.33B | +153.16% | 0.82% |
FLNG | -0.13% | $1.29B | -14.39% | 12.50% |
CART | -0.14% | $11.27B | +18.98% | 0.00% |
VTLE | 0.14% | $605.30M | -69.57% | 0.00% |
TAL | -0.14% | $4.34B | -31.25% | 0.00% |
MXL | -0.19% | $969.11M | -42.05% | 0.00% |
BASE | -0.20% | $974.36M | -30.52% | 0.00% |
TXO | -0.21% | $703.25M | -14.36% | 14.13% |
OXBR | -0.21% | $10.72M | +11.20% | 0.00% |
POAI | 0.21% | $9.56M | -39.20% | 0.00% |
AMTB | 0.21% | $740.79M | -23.43% | 2.03% |
PBF | -0.22% | $2.24B | -61.24% | 5.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.10% | $126.79M | 0.23% | |
USFR | 0.19% | $18.85B | 0.15% | |
DBO | 0.26% | $168.82M | 0.77% | |
DXJ | -0.42% | $3.30B | 0.48% | |
DBJP | -0.47% | $384.98M | 0.45% | |
FLJH | -0.64% | $86.72M | 0.09% | |
HEWJ | 1.10% | $365.31M | 0.5% | |
BILZ | 1.24% | $880.28M | 0.14% | |
COMT | 1.57% | $589.68M | 0.48% | |
FLTR | 2.46% | $2.36B | 0.14% | |
IEO | 2.59% | $468.16M | 0.4% | |
LONZ | 2.59% | $733.21M | 0.63% | |
CLOI | 2.67% | $1.05B | 0.4% | |
TUR | 2.79% | $132.09M | 0.59% | |
GSG | 3.34% | $885.19M | 0.75% | |
PXJ | 3.36% | $25.36M | 0.66% | |
WEAT | 3.47% | $117.31M | 0.28% | |
DBE | -3.57% | $46.75M | 0.77% | |
TPMN | 3.66% | $31.45M | 0.65% | |
PXE | 3.68% | $68.67M | 0.63% |
SeekingAlpha
The Fidelity Disruptive Automation focuses on companies innovating in automation, AI, robotics, and related technologies. Learn more on FBOT ETF here.
SeekingAlpha
Apple mentions "AI" the least often of the mega-caps, but its 11 mentions on this quarter's call was the highest since Q2 of last year. Click to read.
SeekingAlpha
Understanding how tariffs could reshape investment trends and accelerate AI adoption is critical for anticipating the next phase of US economic growth. Click to read.
SeekingAlpha
I believe AI will not only augment other technological breakthroughs, but also amplify their impact, driving economic value into the realm of trillions of dollars.
SeekingAlpha
Getting Back To Even
SeekingAlpha
US political developments have come fast and furious, whipsawing global markets.
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 | |
---|---|---|---|---|
USDU | -35.92% | $173.65M | 0.5% | |
UUP | -34.86% | $281.46M | 0.77% | |
VIXY | -15.44% | $113.02M | 0.85% | |
CTA | -13.44% | $1.04B | 0.76% | |
BTAL | -12.65% | $389.33M | 1.43% | |
DBMF | -11.84% | $1.20B | 0.85% | |
KMLM | -9.92% | $193.71M | 0.9% | |
ICLO | -9.45% | $304.90M | 0.19% | |
KCCA | -8.34% | $96.16M | 0.87% | |
THTA | -5.75% | $35.15M | 0.49% | |
OILK | -4.66% | $59.45M | 0.69% | |
USO | -4.53% | $1.04B | 0.6% | |
BNO | -4.52% | $80.29M | 1% | |
USL | -4.44% | $39.29M | 0.85% | |
UGA | -3.93% | $69.99M | 0.97% | |
DBE | -3.57% | $46.75M | 0.77% | |
FLJH | -0.64% | $86.72M | 0.09% | |
DBJP | -0.47% | $384.98M | 0.45% | |
DXJ | -0.42% | $3.30B | 0.48% | |
AGZD | 0.10% | $126.79M | 0.23% |
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 | |
---|---|---|---|---|
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% |
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% |
BOTZ - Global X Funds Global X Robotics & Artificial Intelligence ETF and BSCW - Traded Self Indexed Fund Trust Invesco BulletShares 2032 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 BSCW |
---|---|---|
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% |
Global X Funds Global X Robotics & Artificial Intelligence ETF - BOTZ is made up of 46 holdings. Traded Self Indexed Fund Trust Invesco BulletShares 2032 Corporate Bond ETF - BSCW is made up of 253 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 |
---|---|
- | 2.27% |
5 5CLSXZ9NT WarnerMedia Holdings Inc. 4.279% | 1.83% |
5 5CGCYG3NT Verizon Communications Inc. 2.355% | 1.67% |
- | 1.53% |
5 5CKDKQ5NT Meta Platforms Inc 3.85% | 1.22% |
5 5492511NT Sprint Capital Corporation 8.75% | 1.08% |
5 5CJTLL3NT Oracle Corp. 6.25% | 1.04% |
5 5DHLGQ4NT Amazon.com, Inc. 3.6% | 1.03% |
5 5CKCTQ1NT Amazon.com, Inc. 4.7% | 1% |
- | 1% |
5 5CVFJT1NT AT&T Inc 2.25% | 0.91% |
5 5DFYPR1NT Ford Motor Company 3.25% | 0.88% |
- | 0.85% |
5 5CGJXS3NT The Toronto-Dominion Bank 4.456% | 0.84% |
5 5CVHWB6NT Broadcom Inc 4.3% | 0.83% |
- | 0.81% |
5 5CNDGL6NT GE Healthcare Technologies Inc. 5.905% | 0.79% |
- | 0.77% |
- | 0.75% |
5 5CHSXP6NT Ford Motor Company 6.1% | 0.73% |
5 5CJZWD7NT Philip Morris International Inc. 5.75% | 0.68% |
5 5DGWZN7NT Bristol-Myers Squibb Company 2.95% | 0.67% |
- | 0.67% |
5 5CHNCW9NT Apple Inc. 3.35% | 0.66% |
5 5CXYYS4NT Altria Group, Inc. 2.45% | 0.64% |
5 5474634NT GE Aerospace 6.75% | 0.63% |
5 5CGGGJ4NT UnitedHealth Group Inc. 4.2% | 0.63% |
- | 0.63% |
- | 0.62% |
5 5DHBGB9NT Lowes Companies, Inc. 3.75% | 0.6% |