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.
BSJP was created on 2017-09-27 by Invesco. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 958.93m in AUM and 53 holdings. BSJP tracks a market value-weighted index of high-yield corporate bonds with effective maturities in 2025.
Key Details
Sep 12, 2016
Sep 27, 2017
Equity
Fixed Income
Theme
High Yield
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.
BOTZ - Global X Funds Global X Robotics & Artificial Intelligence ETF and BSJP - Invesco BulletShares 2025 High Yield 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 BSJP |
---|---|---|
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Hedged strategies and lower-beta themes can offer ways to stay in the market while reducing risk, and there may be good entry points in long-term secular growth themes. Click to read.
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Can Generative AI Disrupt Post-Earnings Announcement Drift?
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We expect a gathering of mega-forces to dominate the investment landscape for the next decade or longer, with major implications for the macro regime and portfolio design.
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From artificial intelligence to tariffs to macroeconomic uncertainty, threats are mounting to businesses, equity holdings and portfolio returns.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | -0.08% | $31.45M | 0.65% | |
SGOV | 0.13% | $44.30B | 0.09% | |
OWNS | 0.33% | $133.75M | 0.3% | |
BWX | 0.60% | $1.22B | 0.35% | |
VTIP | -0.72% | $14.83B | 0.03% | |
CGSM | -1.11% | $649.63M | 0.25% | |
TDTT | 1.12% | $2.37B | 0.18% | |
GVI | -1.44% | $3.40B | 0.2% | |
GOVI | 1.45% | $876.37M | 0.15% | |
DFNM | 1.48% | $1.50B | 0.17% | |
CMBS | 1.59% | $425.79M | 0.25% | |
NEAR | -1.93% | $3.18B | 0.25% | |
FMHI | 2.15% | $723.39M | 0.7% | |
JPLD | -2.35% | $1.18B | 0.24% | |
BNDX | 2.40% | $64.46B | 0.07% | |
CTA | 2.49% | $992.32M | 0.76% | |
TBIL | 2.63% | $5.66B | 0.15% | |
FLMI | 2.65% | $584.08M | 0.3% | |
JBND | 2.79% | $1.84B | 0.25% | |
UTEN | -2.95% | $190.09M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYLB | 80.25% | $3.32B | 0.05% | |
JNK | 79.90% | $5.83B | 0.4% | |
BBHY | 79.79% | $465.56M | 0.07% | |
HYG | 79.52% | $14.15B | 0.49% | |
SHYG | 78.94% | $5.80B | 0.3% | |
GHYB | 78.71% | $108.34M | 0.15% | |
SPHY | 78.49% | $7.53B | 0.05% | |
USHY | 78.35% | $20.29B | 0.08% | |
HYDB | 78.17% | $1.58B | 0.35% | |
PHB | 77.20% | $318.46M | 0.5% | |
SJNK | 77.05% | $3.99B | 0.4% | |
SCYB | 76.24% | $993.30M | 0.03% | |
BSJQ | 76.20% | $979.67M | 0.42% | |
FALN | 76.11% | $1.74B | 0.25% | |
HYS | 75.90% | $1.36B | 0.56% | |
ANGL | 75.89% | $2.78B | 0.25% | |
HYGV | 75.73% | $1.29B | 0.37% | |
IBHG | 75.21% | $273.18M | 0.35% | |
BSJS | 74.21% | $382.31M | 0.42% | |
HYLS | 72.25% | $1.64B | 1.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 62.42% | $79.31B | +31.54% | 0.63% |
BNT | 59.97% | $10.66B | +31.50% | 0.00% |
TROW | 59.21% | $19.90B | -17.74% | 5.60% |
STWD | 58.26% | $6.37B | -1.26% | 10.13% |
FSK | 58.00% | - | - | 12.91% |
NMFC | 57.91% | - | - | 13.20% |
RWT | 57.89% | $787.26M | +4.41% | 11.64% |
WD | 57.88% | $2.61B | -16.75% | 3.46% |
RITM | 57.60% | $5.52B | -6.47% | 9.62% |
WLK | 57.53% | $12.17B | -36.14% | 2.21% |
NLY | 57.41% | $11.31B | +1.23% | 14.05% |
PEB | 56.98% | $1.07B | -40.00% | 0.45% |
JHG | 56.96% | $5.19B | +5.34% | 4.79% |
NCV | 56.76% | - | - | 5.58% |
NCZ | 56.66% | - | - | 5.50% |
PFG | 56.65% | $16.87B | -7.48% | 3.90% |
OLN | 56.58% | $2.56B | -57.91% | 3.62% |
DD | 56.55% | $27.64B | -10.14% | 2.36% |
HLMN | 56.51% | $1.51B | -20.87% | 0.00% |
SLG | 56.49% | $3.87B | +7.08% | 5.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ROBO | 94.59% | $865.24M | 0.95% | |
ROBT | 93.67% | $404.93M | 0.65% | |
XT | 93.35% | $2.93B | 0.46% | |
AIQ | 93.05% | $2.74B | 0.68% | |
IGPT | 92.85% | $363.23M | 0.58% | |
CGGO | 92.71% | $5.15B | 0.47% | |
WTAI | 92.42% | $159.18M | 0.45% | |
SPGM | 91.91% | $940.27M | 0.09% | |
VT | 91.85% | $41.45B | 0.06% | |
ACWI | 91.74% | $19.63B | 0.32% | |
USXF | 91.40% | $1.20B | 0.1% | |
URTH | 91.39% | $4.13B | 0.24% | |
SFY | 91.30% | $893.06M | 0.05% | |
FXL | 91.25% | $1.13B | 0.62% | |
NULG | 91.23% | $1.34B | 0.26% | |
FTEC | 91.22% | $10.95B | 0.084% | |
SECT | 91.20% | $1.77B | 0.78% | |
VGT | 91.17% | $73.00B | 0.09% | |
IXN | 91.15% | $4.22B | 0.41% | |
IGM | 91.00% | $5.08B | 0.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -0.98% | $129.24M | 0.23% | |
ULST | -1.09% | $625.47M | 0.2% | |
KMLM | -1.38% | $198.59M | 0.9% | |
BILS | -2.03% | $3.93B | 0.1356% | |
XHLF | -2.04% | $1.07B | 0.03% | |
SHYM | 2.19% | $306.46M | 0.35% | |
GBIL | 2.23% | $6.33B | 0.12% | |
FXY | 2.53% | $972.98M | 0.4% | |
SHV | 2.76% | $23.19B | 0.15% | |
XBIL | -2.84% | $761.00M | 0.15% | |
SGOV | 3.22% | $44.30B | 0.09% | |
BSMW | 3.26% | $101.30M | 0.18% | |
UNG | 3.32% | $418.69M | 1.06% | |
WEAT | 4.19% | $118.85M | 0.28% | |
TFLO | 4.36% | $7.18B | 0.15% | |
EQLS | 4.58% | $4.82M | 1% | |
BIL | -4.77% | $49.60B | 0.1356% | |
SCHO | 5.38% | $11.02B | 0.03% | |
XONE | -5.51% | $602.78M | 0.03% | |
SPTS | 5.74% | $5.94B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.35% | $129.17M | 0.59% | |
VIXY | -72.82% | $195.31M | 0.85% | |
BTAL | -69.59% | $436.57M | 1.43% | |
IVOL | -36.11% | $311.27M | 1.02% | |
XONE | -28.60% | $602.78M | 0.03% | |
FTSD | -28.55% | $219.65M | 0.25% | |
SPTS | -26.29% | $5.94B | 0.03% | |
UTWO | -22.46% | $379.66M | 0.15% | |
VGSH | -19.82% | $23.15B | 0.03% | |
SCHO | -19.63% | $11.02B | 0.03% | |
XHLF | -18.46% | $1.07B | 0.03% | |
FXY | -17.97% | $972.98M | 0.4% | |
BILS | -16.21% | $3.93B | 0.1356% | |
IBTG | -15.59% | $1.84B | 0.07% | |
USDU | -14.84% | $208.13M | 0.5% | |
IBTI | -14.43% | $989.23M | 0.07% | |
TBLL | -13.28% | $2.51B | 0.08% | |
IBTJ | -13.14% | $642.10M | 0.07% | |
IBTH | -12.70% | $1.49B | 0.07% | |
ULST | -11.70% | $625.47M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.21% | $22.27B | +17.06% | 1.15% |
ED | -21.46% | $40.09B | +18.26% | 3.00% |
JNJ | -15.00% | $373.36B | +5.52% | 3.20% |
AWK | -14.04% | $28.48B | +20.15% | 2.10% |
GIS | -13.94% | $30.88B | -21.00% | 4.20% |
EXC | -11.29% | $46.77B | +23.02% | 3.31% |
CHD | -10.44% | $24.66B | -6.56% | 1.14% |
CAG | -10.37% | $11.90B | -20.31% | 5.57% |
CME | -10.00% | $94.88B | +23.87% | 3.96% |
DUK | -9.89% | $93.79B | +21.88% | 3.45% |
MO | -9.77% | $99.01B | +34.84% | 6.89% |
K | -9.76% | $28.57B | +41.61% | 2.74% |
SO | -8.62% | $100.17B | +22.43% | 3.17% |
KR | -8.11% | $47.15B | +27.62% | 1.74% |
BCE | -8.01% | $20.29B | -33.08% | 12.91% |
CPB | -7.74% | $10.95B | -19.07% | 4.09% |
AEP | -7.54% | $59.38B | +22.84% | 3.41% |
COR | -7.48% | $54.76B | +17.78% | 0.75% |
FMTO | -7.20% | $63.92M | -99.91% | 0.00% |
AMT | -5.05% | $98.73B | +21.98% | 3.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UTZ | 0.06% | $1.18B | -26.69% | 1.74% |
STG | -0.10% | $27.83M | -33.77% | 0.00% |
ZCMD | -0.14% | $29.50M | -21.48% | 0.00% |
NEUE | -0.16% | $60.08M | +6.24% | 0.00% |
CWT | -0.21% | $2.98B | +4.26% | 2.28% |
CLX | 0.27% | $16.95B | -6.73% | 3.53% |
CCI | -0.29% | $43.87B | +6.94% | 6.13% |
MSEX | -0.38% | $1.11B | +27.06% | 2.14% |
VRCA | -0.97% | $42.82M | -92.98% | 0.00% |
PG | -0.97% | $374.07B | -1.86% | 2.56% |
FDP | 1.08% | $1.66B | +34.73% | 3.06% |
MOH | 1.09% | $17.17B | -10.93% | 0.00% |
MDLZ | -1.19% | $84.88B | -7.46% | 2.76% |
VHC | 1.21% | $36.03M | +57.57% | 0.00% |
VSTA | 1.22% | $390.58M | +28.50% | 0.00% |
YORW | -1.25% | $505.79M | -0.62% | 2.44% |
CMS | -1.36% | $22.18B | +22.59% | 2.79% |
BNED | 1.37% | $357.56M | -49.40% | 0.00% |
HRL | -1.39% | $16.60B | -14.40% | 3.76% |
WEC | -1.47% | $34.75B | +31.52% | 3.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -11.22% | $1.13B | -56.52% | 0.00% |
NEUE | -10.18% | $60.08M | +6.24% | 0.00% |
CBOE | -6.84% | $22.27B | +17.06% | 1.15% |
KR | -5.67% | $47.15B | +27.62% | 1.74% |
K | -4.89% | $28.57B | +41.61% | 2.74% |
FMTO | -4.59% | $63.92M | -99.91% | 0.00% |
STG | -4.13% | $27.83M | -33.77% | 0.00% |
AGL | -3.55% | $1.58B | -25.54% | 0.00% |
VHC | -3.35% | $36.03M | +57.57% | 0.00% |
ASPS | -3.31% | $77.06M | -52.95% | 0.00% |
STTK | -2.86% | $40.13M | -91.43% | 0.00% |
SRRK | -2.31% | $3.26B | +146.28% | 0.00% |
MVO | -2.28% | $67.74M | -40.44% | 21.71% |
CYD | -0.65% | $623.50M | +80.81% | 2.52% |
COR | -0.60% | $54.76B | +17.78% | 0.75% |
AGS | -0.47% | $498.40M | +42.45% | 0.00% |
DOGZ | -0.41% | $218.59M | +174.72% | 0.00% |
CME | -0.06% | $94.88B | +23.87% | 3.96% |
HUSA | 0.21% | $9.57M | -62.35% | 0.00% |
DG | 0.47% | $20.63B | -34.24% | 2.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 79.80% | $5.00B | -36.24% | 1.22% |
ETN | 79.00% | $112.45B | -9.49% | 1.37% |
BN | 77.47% | $79.31B | +31.54% | 0.63% |
ENTG | 77.34% | $12.06B | -37.99% | 0.52% |
AEIS | 77.25% | $3.66B | +3.35% | 0.42% |
KLAC | 76.61% | $91.61B | +2.45% | 0.93% |
BNT | 76.37% | $10.66B | +31.50% | 0.00% |
RMBS | 76.11% | $5.30B | -15.07% | 0.00% |
LRCX | 76.07% | $91.01B | -21.35% | 6.73% |
NVDA | 76.06% | $2.60T | +28.80% | 0.04% |
QCOM | 75.71% | $162.81B | -9.85% | 2.34% |
SNPS | 75.56% | $67.86B | -17.21% | 0.00% |
AMAT | 75.26% | $122.00B | -23.96% | 1.08% |
MTSI | 74.54% | $7.86B | +5.07% | 0.00% |
FLS | 74.41% | $5.87B | -3.73% | 1.93% |
APH | 74.29% | $92.13B | +27.77% | 0.81% |
ASX | 74.15% | $18.80B | -14.68% | 3.70% |
MPWR | 74.04% | $27.80B | -12.05% | 0.94% |
CDNS | 73.81% | $77.30B | +1.70% | 0.00% |
ARM | 73.79% | $118.06B | +14.38% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -52.30% | $195.31M | 0.85% | |
TAIL | -49.08% | $129.17M | 0.59% | |
BTAL | -44.79% | $436.57M | 1.43% | |
USDU | -20.85% | $208.13M | 0.5% | |
UUP | -16.40% | $274.52M | 0.77% | |
IVOL | -16.20% | $311.27M | 1.02% | |
FTSD | -13.42% | $219.65M | 0.25% | |
TBLL | -9.15% | $2.51B | 0.08% | |
KCCA | -8.04% | $93.86M | 0.87% | |
CTA | -7.51% | $992.32M | 0.76% | |
BILZ | -7.09% | $843.34M | 0.14% | |
XONE | -5.51% | $602.78M | 0.03% | |
BIL | -4.77% | $49.60B | 0.1356% | |
XBIL | -2.84% | $761.00M | 0.15% | |
XHLF | -2.04% | $1.07B | 0.03% | |
BILS | -2.03% | $3.93B | 0.1356% | |
KMLM | -1.38% | $198.59M | 0.9% | |
ULST | -1.09% | $625.47M | 0.2% | |
AGZD | -0.98% | $129.24M | 0.23% | |
SHYM | 2.19% | $306.46M | 0.35% |
Global X Funds Global X Robotics & Artificial Intelligence ETF - BOTZ is made up of 45 holdings. Invesco BulletShares 2025 High Yield Corporate Bond ETF - BSJP is made up of 73 holdings.
Name | Weight |
---|---|
K KYCCFNT Keyence Corp | 9.07% |
![]() | 8.43% |
A ABLZFNT ABB Ltd | 8.37% |
8.22% | |
F FANUFNT Fanuc Corp | 7.62% |
- | 4.62% |
4.19% | |
S SMECFNT SMC Corp | 4.12% |
3.7% | |
O OMRNFNT OMRON Corp | 2.93% |
- | 2.52% |
2.49% | |
![]() | 2.47% |
![]() | 2.06% |
2% | |
2% | |
- | 1.89% |
1.53% | |
1.48% | |
1.24% | |
- | 1.21% |
![]() | 1.18% |
- | 1.16% |
- | 1.12% |
T TCHBFNT Tecan Group AG | 1.11% |
- | 1.11% |
1.11% | |
- | 1.03% |
![]() | 0.91% |
![]() | 0.7% |
Name | Weight |
---|---|
- | 109.77% |
7 7381364NT United States Treasury Bills 0% | 27.81% |
7 7381428NT United States Treasury Bills 0% | 12.7% |
- | 5.31% |
- | 5.16% |
- | 4.13% |
- | 3.82% |
- | 3.62% |
- | 3.36% |
5 5CMSSJ6NT OneMain Financial Corporation 9% | 3.17% |
- | 3.14% |
- | 2.75% |
- | 2.57% |
- | 2.43% |
- | 2.38% |
- | 2.28% |
- | 2.14% |
- | 2.14% |
- | 2.12% |
- | 2.09% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 2.08% |
- | 2.07% |
- | 1.98% |
5 5723386NT Navient Corporation 6.75% | 1.97% |
- | 1.97% |
- | 1.96% |
5 5CNBDF3NT Bath & Body Works Inc 7.5% | 1.95% |
- | 1.93% |
- | 1.92% |
- | 1.9% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CME | -0.06% | $94.88B | +23.87% | 3.96% |
HUSA | 0.21% | $9.57M | -62.35% | 0.00% |
DOGZ | -0.41% | $218.59M | +174.72% | 0.00% |
DG | 0.47% | $20.63B | -34.24% | 2.51% |
AGS | -0.47% | $498.40M | +42.45% | 0.00% |
COR | -0.60% | $54.76B | +17.78% | 0.75% |
CYD | -0.65% | $623.50M | +80.81% | 2.52% |
BTCT | 1.45% | $20.50M | +55.73% | 0.00% |
CNC | 1.48% | $30.55B | -18.63% | 0.00% |
UNH | 1.69% | $388.07B | -14.10% | 1.97% |
BNED | 1.71% | $357.56M | -49.40% | 0.00% |
PRPO | 1.76% | $10.12M | +8.99% | 0.00% |
CHD | 2.27% | $24.66B | -6.56% | 1.14% |
MVO | -2.28% | $67.74M | -40.44% | 21.71% |
SRRK | -2.31% | $3.26B | +146.28% | 0.00% |
LITB | 2.40% | $33.16M | -57.06% | 0.00% |
MNOV | 2.71% | $75.53M | +16.67% | 0.00% |
STTK | -2.86% | $40.13M | -91.43% | 0.00% |
VRCA | 2.89% | $42.82M | -92.98% | 0.00% |
VSA | 2.93% | $3.94M | -79.42% | 0.00% |