BOTZ was created on 2016-09-12 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2567.61m 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. 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 81.29% | $6.72B | -23.26% | 0.88% |
ETN | 80.11% | $138.22B | +12.66% | 1.12% |
BNT | 78.61% | $12.40B | +48.28% | 0.00% |
BN | 78.61% | $101.52B | +48.29% | 0.55% |
NVDA | 77.78% | $3.85T | +27.69% | 0.03% |
ITT | 77.62% | $12.43B | +22.27% | 0.85% |
RMBS | 77.05% | $6.87B | +8.92% | 0.00% |
ENTG | 76.94% | $12.47B | -39.16% | 0.48% |
LRCX | 76.88% | $124.33B | -8.72% | 3.07% |
AEIS | 75.86% | $4.98B | +21.65% | 0.30% |
KLAC | 75.83% | $117.68B | +7.93% | 0.76% |
FLS | 75.79% | $7.01B | +11.52% | 1.96% |
ASX | 75.52% | $23.01B | -7.27% | 3.05% |
KLIC | 75.36% | $1.83B | -29.36% | 2.33% |
MPWR | 75.30% | $35.24B | -10.42% | 0.72% |
AMD | 75.18% | $233.17B | -11.34% | 0.00% |
NVT | 75.11% | $12.08B | -4.26% | 1.06% |
AMKR | 75.02% | $5.23B | -46.35% | 1.54% |
KN | 74.95% | $1.56B | +4.11% | 0.00% |
COHR | 74.94% | $13.56B | +20.38% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMU | -0.03% | $888.13M | 0.35% | |
YEAR | 0.11% | $1.46B | 0.25% | |
FIXD | 0.13% | $3.42B | 0.65% | |
VGLT | 0.13% | $9.82B | 0.04% | |
SPTL | 0.26% | $11.61B | 0.03% | |
SCHQ | 0.34% | $756.36M | 0.03% | |
FXE | -0.37% | $568.58M | 0.4% | |
UUP | -0.40% | $211.55M | 0.77% | |
IBMN | 0.47% | $446.95M | 0.18% | |
SMB | 0.48% | $274.71M | 0.07% | |
FLMI | -0.56% | $722.98M | 0.3% | |
NUBD | -0.63% | $397.30M | 0.16% | |
FMHI | -0.63% | $752.95M | 0.7% | |
BNDW | -0.68% | $1.28B | 0.05% | |
UDN | -0.70% | $147.88M | 0.78% | |
TLH | -0.85% | $11.46B | 0.15% | |
DFNM | -0.96% | $1.56B | 0.17% | |
TIPX | 1.06% | $1.67B | 0.15% | |
TOTL | -1.18% | $3.87B | 0.55% | |
UITB | 1.49% | $2.34B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ROBO | 95.14% | $1.03B | 0.95% | |
ROBT | 94.43% | $492.97M | 0.65% | |
XT | 93.70% | $3.39B | 0.46% | |
AIQ | 93.12% | $3.64B | 0.68% | |
IGPT | 93.08% | $477.78M | 0.58% | |
CGGO | 92.78% | $6.24B | 0.47% | |
WTAI | 92.63% | $209.63M | 0.45% | |
SPGM | 92.29% | $1.08B | 0.09% | |
VT | 92.22% | $47.94B | 0.06% | |
ACWI | 92.02% | $22.04B | 0.32% | |
SECT | 91.87% | $2.08B | 0.78% | |
SFY | 91.71% | $496.27M | 0.05% | |
URTH | 91.67% | $4.94B | 0.24% | |
VGT | 91.64% | $93.26B | 0.09% | |
FTEC | 91.63% | $13.83B | 0.084% | |
FXL | 91.62% | $1.36B | 0.62% | |
USXF | 91.59% | $1.20B | 0.1% | |
IXN | 91.58% | $5.48B | 0.41% | |
IGM | 91.42% | $6.57B | 0.41% | |
NULG | 91.28% | $1.61B | 0.26% |
SeekingAlpha
5 Trends To Watch As U.S. Stocks Hit A New High
SeekingAlpha
Many of us have turned to ChatGPT to help with writing an email, summarising a report, or even brainstorming ideas. Read more here.
SeekingAlpha
Meta AI surpassed 1 billion monthly active users across platforms including Facebook, Instagram, and WhatsApp. Click to read.
SeekingAlpha
AI seemed to dominate headlines last year. But this year has been very different, with markets focusing on ongoing trade tensions and geopolitics. TD Epoch's Kevin Hebner shares his views.
SeekingAlpha
Whispers Of Cuts, Roars Of Chips
SeekingAlpha
As investors acclimate to a lower-visibility macroeconomic environment, we believe AI is poised to reemerge as a focal point for long-term growth. Read more here...
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSIF | 0.05% | $769.00M | +36.08% | 6.63% |
HUSA | 0.07% | $22.94M | -6.82% | 0.00% |
UTZ | 0.21% | $1.07B | -25.08% | 1.93% |
IMDX | 0.33% | $91.52M | +8.47% | 0.00% |
MDLZ | 0.44% | $87.76B | +3.58% | 2.73% |
VRCA | -0.47% | $48.34M | -92.83% | 0.00% |
NEUE | 0.62% | $61.96M | +27.57% | 0.00% |
VSTA | 0.69% | $342.46M | +40.00% | 0.00% |
HRL | -0.78% | $16.76B | -0.07% | 3.76% |
ADC | 0.96% | $7.96B | +16.81% | 4.20% |
NEOG | -1.02% | $1.03B | -69.74% | 0.00% |
ALHC | -1.16% | $2.74B | +77.11% | 0.00% |
IMNN | 1.22% | $15.04M | -36.21% | 0.00% |
STG | 1.30% | $29.06M | -28.79% | 0.00% |
YORW | -1.32% | $458.51M | -14.15% | 2.70% |
PPC | -1.55% | $10.57B | +30.66% | 0.00% |
PEP | 1.67% | $179.67B | -20.55% | 4.19% |
MOH | 1.85% | $16.10B | -0.08% | 0.00% |
KMB | -2.14% | $42.44B | -7.46% | 3.88% |
CI | 2.17% | $87.17B | -1.29% | 1.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UNH | -<0.01% | $280.41B | -39.30% | 2.76% |
CVE | 0.02% | $24.76B | -30.57% | 3.91% |
AXON | -0.03% | $63.73B | +178.21% | 0.00% |
CRDO | 0.05% | $15.87B | +192.71% | 0.00% |
FENC | 0.07% | $227.85M | +35.02% | 0.00% |
RXST | -0.10% | $514.87M | -78.94% | 0.00% |
COF | 0.10% | $135.08B | +52.41% | 1.13% |
CMBM | 0.12% | $10.76M | -86.34% | 0.00% |
XOS | 0.14% | $25.10M | -56.30% | 0.00% |
TRUG | -0.14% | $6.34M | -88.80% | 0.00% |
WFC | -0.17% | $258.71B | +33.86% | 1.99% |
NE | 0.17% | $4.25B | -40.04% | 7.51% |
UUU | -0.20% | $6.64M | +78.38% | 0.00% |
TIGR | -0.21% | $1.60B | +124.29% | 0.00% |
SU | 0.32% | $46.14B | -1.34% | 4.32% |
GEO | 0.35% | $3.36B | +65.60% | 0.00% |
NNE | 0.37% | $1.43B | +47.44% | 0.00% |
FI | -0.39% | $95.55B | +15.63% | 0.00% |
SPWH | 0.40% | $135.26M | +46.47% | 0.00% |
AMP | 0.40% | $50.28B | +23.61% | 1.14% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.89% | $99.76M | 0.59% | |
VIXY | -74.37% | $165.69M | 0.85% | |
BTAL | -70.36% | $296.79M | 1.43% | |
IVOL | -39.72% | $349.27M | 1.02% | |
XONE | -33.35% | $585.86M | 0.03% | |
SPTS | -32.19% | $5.78B | 0.03% | |
FTSD | -29.40% | $231.79M | 0.25% | |
UTWO | -28.01% | $379.36M | 0.15% | |
VGSH | -26.42% | $22.80B | 0.03% | |
SCHO | -25.06% | $11.46B | 0.03% | |
FXY | -24.13% | $815.67M | 0.4% | |
IBTG | -23.57% | $1.92B | 0.07% | |
XHLF | -23.19% | $1.73B | 0.03% | |
IBTI | -22.44% | $1.06B | 0.07% | |
IBTH | -21.19% | $1.60B | 0.07% | |
IBTJ | -20.73% | $685.71M | 0.07% | |
BILS | -19.67% | $3.86B | 0.1356% | |
TBLL | -18.76% | $2.13B | 0.08% | |
IEI | -18.45% | $15.37B | 0.15% | |
IBTK | -17.89% | $442.63M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -25.08% | $35.36B | +9.76% | 3.39% |
CBOE | -23.73% | $23.98B | +34.66% | 1.10% |
AWK | -20.78% | $26.90B | +6.78% | 2.27% |
KR | -14.19% | $47.56B | +43.04% | 1.79% |
CME | -14.01% | $99.01B | +39.76% | 3.87% |
DUK | -12.60% | $90.88B | +16.65% | 3.59% |
JNJ | -12.36% | $366.71B | +4.28% | 3.30% |
MO | -12.34% | $98.96B | +28.98% | 6.98% |
K | -12.03% | $27.41B | +36.96% | 2.88% |
SO | -11.47% | $99.90B | +17.18% | 3.20% |
EXC | -11.34% | $43.32B | +23.98% | 3.65% |
MKTX | -10.60% | $8.23B | +9.48% | 1.37% |
AEP | -10.05% | $54.73B | +16.78% | 3.58% |
GIS | -9.06% | $27.66B | -20.14% | 4.74% |
AMT | -8.65% | $101.95B | +12.04% | 3.05% |
WTRG | -8.49% | $10.35B | -1.10% | 3.50% |
BCE | -7.72% | $20.10B | -32.65% | 11.25% |
COR | -7.20% | $58.03B | +32.90% | 0.72% |
DFDV | -7.09% | $247.94M | +1,821.34% | 0.00% |
CAG | -6.98% | $9.74B | -28.22% | 6.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -31.21% | $162.92M | 0.5% | |
UUP | -30.30% | $211.55M | 0.77% | |
VIXY | -15.83% | $165.69M | 0.85% | |
BTAL | -10.47% | $296.79M | 1.43% | |
ICLO | -9.69% | $316.51M | 0.19% | |
CTA | -7.13% | $1.06B | 0.76% | |
UGA | -6.15% | $72.51M | 0.97% | |
KCCA | -6.02% | $105.63M | 0.87% | |
THTA | -5.96% | $35.65M | 0.49% | |
BNO | -5.67% | $103.68M | 1% | |
DBE | -5.46% | $52.44M | 0.77% | |
OILK | -5.34% | $71.89M | 0.69% | |
USO | -5.28% | $1.18B | 0.6% | |
USL | -4.43% | $42.26M | 0.85% | |
AGZD | -1.52% | $102.66M | 0.23% | |
DBO | -1.03% | $226.76M | 0.77% | |
COMT | -0.57% | $605.97M | 0.48% | |
WEAT | 0.03% | $117.15M | 0.28% | |
CORN | 0.12% | $44.21M | 0.2% | |
DBMF | 0.24% | $1.17B | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FAF | 49.82% | $6.30B | +13.49% | 3.52% |
PFSI | 48.47% | $5.12B | +4.80% | 1.21% |
SAFE | 48.01% | $1.13B | -18.30% | 4.51% |
PSA | 47.89% | $50.85B | +0.78% | 4.17% |
NGG | 46.73% | $72.07B | +29.44% | 4.20% |
CUBE | 46.40% | $9.66B | -6.20% | 4.88% |
AGNC | 46.14% | $9.47B | -2.73% | 15.63% |
MFA | 45.90% | $989.57M | -9.40% | 15.06% |
NLY | 45.49% | $11.74B | +1.84% | 14.08% |
SBAC | 44.99% | $24.80B | +17.58% | 1.81% |
EXR | 44.42% | $30.95B | -6.14% | 4.46% |
FCPT | 44.14% | $2.72B | +9.85% | 5.20% |
ARR | 44.09% | $1.36B | -14.45% | 17.34% |
RKT | 44.00% | $2.15B | +9.68% | 0.00% |
NSA | 43.82% | $2.43B | -22.80% | 7.15% |
AMT | 43.33% | $101.95B | +12.04% | 3.05% |
IVR | 42.59% | $515.67M | -16.54% | 19.52% |
GMRE | 42.59% | $450.09M | -25.88% | 11.60% |
DX | 42.40% | $1.30B | +1.51% | 14.78% |
UWMC | 42.29% | $825.81M | -40.84% | 9.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -29.74% | $247.94M | +1,821.34% | 0.00% |
STNG | -14.03% | $2.06B | -50.30% | 4.00% |
MVO | -13.88% | $66.13M | -38.96% | 21.90% |
NAT | -13.50% | $571.73M | -32.16% | 15.33% |
BTCT | -13.42% | $18.98M | +37.85% | 0.00% |
TRMD | -12.59% | $1.66B | -55.95% | 23.58% |
LPLA | -12.16% | $29.19B | +30.67% | 0.33% |
INSW | -11.74% | $1.83B | -31.49% | 1.30% |
ASC | -11.23% | $396.08M | -56.72% | 7.11% |
DHT | -11.18% | $1.77B | -4.58% | 7.45% |
LPG | -10.73% | $1.07B | -33.40% | 0.00% |
STTK | -10.40% | $40.90M | -77.88% | 0.00% |
KOS | -10.05% | $874.76M | -66.97% | 0.00% |
FRO | -9.67% | $3.78B | -34.08% | 8.06% |
TNK | -9.27% | $1.46B | -37.17% | 2.38% |
NVGS | -9.02% | $1.01B | -16.78% | 1.38% |
TK | -8.91% | $705.25M | +8.22% | 0.00% |
PRPH | -8.80% | $15.25M | -91.22% | 0.00% |
HUM | -8.59% | $29.19B | -35.27% | 1.84% |
HQY | -8.31% | $9.07B | +21.67% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGIB | 98.69% | $15.41B | 0.04% | |
SCHI | 98.22% | $8.95B | 0.03% | |
VCIT | 98.16% | $54.76B | 0.03% | |
USIG | 97.78% | $14.05B | 0.04% | |
AVIG | 97.59% | $1.10B | 0.15% | |
DFCF | 97.48% | $7.08B | 0.17% | |
IGEB | 97.33% | $1.26B | 0.18% | |
BSCV | 97.26% | $1.05B | 0.1% | |
QLTA | 97.04% | $1.64B | 0.15% | |
SPBO | 97.03% | $1.61B | 0.03% | |
IBDX | 97.02% | $1.12B | 0.1% | |
SUSC | 97.00% | $1.17B | 0.18% | |
LQD | 96.96% | $30.01B | 0.14% | |
IUSB | 96.82% | $32.98B | 0.06% | |
SPIB | 96.52% | $10.13B | 0.04% | |
VTC | 96.40% | $1.19B | 0.03% | |
FBND | 96.37% | $19.25B | 0.36% | |
IBDY | 96.25% | $753.94M | 0.1% | |
VCEB | 96.08% | $858.30M | 0.12% | |
AGGY | 96.04% | $783.13M | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.03% | $117.15M | 0.28% | |
CORN | 0.12% | $44.21M | 0.2% | |
DBMF | 0.24% | $1.17B | 0.85% | |
TUR | 0.41% | $154.39M | 0.59% | |
FLJH | 0.47% | $85.89M | 0.09% | |
COMT | -0.57% | $605.97M | 0.48% | |
USFR | 0.67% | $18.51B | 0.15% | |
KMLM | 0.82% | $188.31M | 0.9% | |
DBO | -1.03% | $226.76M | 0.77% | |
GSG | 1.04% | $961.35M | 0.75% | |
DXJ | 1.09% | $3.47B | 0.48% | |
DBJP | 1.10% | $373.08M | 0.45% | |
PDBC | 1.23% | $4.39B | 0.59% | |
CANE | 1.40% | $10.44M | 0.29% | |
AGZD | -1.52% | $102.66M | 0.23% | |
DBC | 1.83% | $1.22B | 0.87% | |
LONZ | 2.16% | $738.20M | 0.63% | |
HEWJ | 2.47% | $363.44M | 0.5% | |
DEFI | 2.56% | $14.62M | 0.94% | |
IEO | 2.65% | $498.48M | 0.4% |
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 254 holdings.
Name | Weight |
---|---|
![]() | 10.92% |
A ABLZFNT ABB Ltd | 8.28% |
7.58% | |
K KYCCFNT Keyence Corp | 7.48% |
F FANUFNT Fanuc Corp | 7.08% |
4.41% | |
S SMECFNT SMC Corp | 4.09% |
- | 4.02% |
3.75% | |
3.21% | |
- | 2.64% |
2.59% | |
Y YASKFNT YASKAWA Electric Corp | 2.47% |
![]() | 2.44% |
2.43% | |
O OMRNFNT OMRON Corp | 2.26% |
![]() | 2.19% |
- | 1.66% |
1.64% | |
1.45% | |
- | 1.36% |
- | 1.29% |
1.28% | |
![]() | 1.26% |
1.25% | |
- | 1.21% |
T TCHBFNT Tecan Group AG | 1.06% |
![]() | 0.88% |
- | 0.85% |
![]() | 0.84% |
Name | Weight |
---|---|
- | 2.27% |
5 5CLSXZ9NT WarnerMedia Holdings Inc. 4.279% | 1.64% |
5 5CGCYG3NT Verizon Communications Inc. 2.355% | 1.61% |
- | 1.49% |
5 5CKDKQ5NT Meta Platforms Inc 3.85% | 1.18% |
5 5CJTLL3NT Oracle Corp. 6.25% | 1.00% |
5 5492511NT Sprint Capital Corporation 8.75% | 1.00% |
- | 1.00% |
5 5DHLGQ4NT Amazon.com, Inc. 3.6% | 0.98% |
5 5CKCTQ1NT Amazon.com, Inc. 4.7% | 0.94% |
5 5CVFJT1NT AT&T Inc 2.25% | 0.89% |
5 5DFYPR1NT Ford Motor Company 3.25% | 0.87% |
5 5CGJXS3NT The Toronto-Dominion Bank 4.456% | 0.81% |
5 5CVHWB6NT Broadcom Inc 4.3% | 0.79% |
- | 0.77% |
- | 0.76% |
5 5CNDGL6NT GE Healthcare Technologies Inc. 5.905% | 0.76% |
- | 0.74% |
- | 0.74% |
5 5CHSXP6NT Ford Motor Company 6.1% | 0.72% |
5 5CJZWD7NT Philip Morris International Inc. 5.75% | 0.65% |
5 5DGWZN7NT Bristol-Myers Squibb Company 2.95% | 0.65% |
5 5CXYYS4NT Altria Group, Inc. 2.45% | 0.62% |
- | 0.62% |
5 5CHNCW9NT Apple Inc. 3.35% | 0.59% |
5 5CGGGJ4NT UnitedHealth Group Inc. 4.2% | 0.59% |
5 5DHBGB9NT Lowes Companies, Inc. 3.75% | 0.58% |
5 5474634NT GE Aerospace 6.75% | 0.58% |
- | 0.57% |
- | 0.56% |