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.
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 959.63m in AUM and 40 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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXY | 0.84% | $939.36M | 0.4% | |
BSMW | 0.93% | $102.45M | 0.18% | |
SHYM | 1.22% | $320.56M | 0.35% | |
AGZD | -1.59% | $126.79M | 0.23% | |
SPTS | 1.75% | $5.90B | 0.03% | |
GBIL | 1.80% | $6.25B | 0.12% | |
XHLF | -2.00% | $1.33B | 0.03% | |
SCHO | 2.08% | $10.91B | 0.03% | |
SHV | 2.12% | $21.76B | 0.15% | |
KMLM | 2.44% | $193.27M | 0.9% | |
SGOV | 2.83% | $46.38B | 0.09% | |
BIL | -2.90% | $47.02B | 0.1356% | |
ULST | -3.01% | $649.80M | 0.2% | |
BILS | -3.18% | $3.94B | 0.1356% | |
XBIL | -3.75% | $779.76M | 0.15% | |
UNG | 3.87% | $349.31M | 1.06% | |
UTWO | 3.97% | $389.66M | 0.15% | |
WEAT | 4.06% | $116.28M | 0.28% | |
TFLO | 4.17% | $7.12B | 0.15% | |
CLIP | 4.82% | $1.51B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -0.03% | $20.43B | -32.45% | 2.54% |
DOGZ | 0.51% | $206.24M | +188.77% | 0.00% |
AGS | 0.63% | $500.47M | +35.38% | 0.00% |
CME | 0.91% | $102.64B | +34.45% | 3.71% |
HUSA | 1.02% | $9.42M | -61.27% | 0.00% |
LITB | 1.02% | $23.13M | -70.99% | 0.00% |
NXTC | 1.23% | $10.65M | -75.96% | 0.00% |
CYD | 1.29% | $681.93M | +101.57% | 2.24% |
UNH | 1.35% | $355.95B | -22.29% | 2.16% |
MVO | -1.46% | $64.06M | -44.58% | 22.41% |
AGL | -1.80% | $1.40B | -34.68% | 0.00% |
BNED | 1.81% | $351.09M | -65.63% | 0.00% |
BTCT | 1.97% | $19.10M | +62.56% | 0.00% |
VRCA | 2.24% | $37.81M | -94.63% | 0.00% |
GAN | 2.40% | $83.39M | +46.34% | 0.00% |
ZCMD | 2.45% | $29.89M | -17.23% | 0.00% |
CNC | 2.48% | $31.31B | -17.05% | 0.00% |
SRRK | -2.52% | $2.82B | +104.83% | 0.00% |
EZPW | 2.57% | $805.40M | +41.78% | 0.00% |
INSM | 2.94% | $12.41B | +162.62% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -52.85% | $109.15M | 0.85% | |
TAIL | -50.82% | $163.96M | 0.59% | |
BTAL | -44.93% | $395.96M | 1.43% | |
USDU | -18.74% | $183.34M | 0.5% | |
IVOL | -17.57% | $344.21M | 1.02% | |
FTSD | -16.33% | $214.73M | 0.25% | |
UUP | -15.00% | $283.10M | 0.77% | |
TBLL | -10.12% | $2.50B | 0.08% | |
KCCA | -8.58% | $95.59M | 0.87% | |
CTA | -7.92% | $1.03B | 0.76% | |
BILZ | -7.58% | $892.31M | 0.14% | |
XONE | -7.29% | $597.51M | 0.03% | |
XBIL | -3.75% | $779.76M | 0.15% | |
BILS | -3.18% | $3.94B | 0.1356% | |
ULST | -3.01% | $649.80M | 0.2% | |
BIL | -2.90% | $47.02B | 0.1356% | |
XHLF | -2.00% | $1.33B | 0.03% | |
AGZD | -1.59% | $126.79M | 0.23% | |
FXY | 0.84% | $939.36M | 0.4% | |
BSMW | 0.93% | $102.45M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 61.94% | $83.76B | +27.05% | 0.59% |
BNT | 59.37% | $11.21B | +27.84% | 0.00% |
TROW | 59.21% | $20.14B | -18.00% | 5.44% |
SLG | 58.06% | $4.18B | +8.07% | 5.46% |
FSK | 58.04% | - | - | 12.86% |
STWD | 57.93% | $6.39B | -5.73% | 10.07% |
OUT | 57.83% | $2.61B | +6.72% | 5.70% |
JHG | 57.40% | $5.61B | +8.15% | 4.31% |
PEB | 57.36% | $1.07B | -37.20% | 0.43% |
OLN | 57.23% | $2.35B | -63.19% | 3.90% |
TRU | 57.15% | $16.63B | +9.56% | 0.50% |
PFG | 57.12% | $17.39B | -6.54% | 3.70% |
NCV | 56.87% | - | - | 5.41% |
WD | 56.78% | $2.42B | -25.92% | 3.64% |
KRC | 56.70% | $3.65B | -7.78% | 6.89% |
SWK | 56.67% | $9.12B | -31.38% | 5.46% |
NCZ | 56.65% | - | - | 5.29% |
DEI | 56.56% | $2.43B | +4.09% | 5.22% |
RITM | 56.54% | $5.97B | +0.45% | 8.84% |
BLK | 56.50% | $142.68B | +18.25% | 2.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYLB | 79.72% | $3.59B | 0.05% | |
BBHY | 79.26% | $400.13M | 0.07% | |
JNK | 79.20% | $6.61B | 0.4% | |
HYG | 78.76% | $14.86B | 0.49% | |
SHYG | 78.26% | $6.03B | 0.3% | |
GHYB | 77.76% | $108.31M | 0.15% | |
SPHY | 77.71% | $7.67B | 0.05% | |
HYDB | 77.66% | $1.59B | 0.35% | |
USHY | 77.59% | $21.28B | 0.08% | |
SJNK | 76.59% | $4.26B | 0.4% | |
PHB | 76.50% | $331.94M | 0.5% | |
SCYB | 75.81% | $1.05B | 0.03% | |
FALN | 75.40% | $1.68B | 0.25% | |
HYS | 75.25% | $1.36B | 0.56% | |
ANGL | 75.15% | $2.80B | 0.25% | |
HYGV | 74.79% | $1.27B | 0.37% | |
BSJQ | 74.73% | $988.21M | 0.42% | |
IBHG | 74.66% | $273.88M | 0.35% | |
BSJS | 73.46% | $387.02M | 0.42% | |
EMHY | 70.87% | $434.00M | 0.5% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.04% | $163.96M | 0.59% | |
VIXY | -72.85% | $109.15M | 0.85% | |
BTAL | -69.13% | $395.96M | 1.43% | |
IVOL | -37.17% | $344.21M | 1.02% | |
XONE | -30.05% | $597.51M | 0.03% | |
FTSD | -29.99% | $214.73M | 0.25% | |
SPTS | -29.24% | $5.90B | 0.03% | |
UTWO | -25.51% | $389.66M | 0.15% | |
VGSH | -22.77% | $23.01B | 0.03% | |
SCHO | -22.65% | $10.91B | 0.03% | |
FXY | -20.49% | $939.36M | 0.4% | |
IBTG | -18.75% | $1.87B | 0.07% | |
XHLF | -18.61% | $1.33B | 0.03% | |
IBTI | -17.94% | $997.83M | 0.07% | |
BILS | -17.38% | $3.94B | 0.1356% | |
IBTJ | -16.78% | $652.25M | 0.07% | |
IBTH | -16.00% | $1.51B | 0.07% | |
IEI | -15.05% | $16.29B | 0.15% | |
TBLL | -14.47% | $2.50B | 0.08% | |
IBTK | -14.12% | $427.75M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STIP | -0.09% | $11.82B | 0.03% | |
TPMN | 0.11% | $31.31M | 0.65% | |
CLIP | -0.47% | $1.51B | 0.07% | |
CMBS | 0.49% | $426.80M | 0.25% | |
JBND | -0.50% | $1.90B | 0.25% | |
FMHI | 0.66% | $746.25M | 0.7% | |
DFNM | 0.66% | $1.52B | 0.17% | |
NUBD | 0.79% | $396.80M | 0.16% | |
SHAG | 0.96% | $38.04M | 0.12% | |
GOVI | -1.20% | $876.74M | 0.15% | |
TLH | 1.23% | $10.00B | 0.15% | |
SGOV | 1.30% | $46.38B | 0.09% | |
TOTL | 1.43% | $3.52B | 0.55% | |
BNDX | -1.49% | $64.81B | 0.07% | |
CGSM | -1.50% | $655.89M | 0.25% | |
FLMI | 1.52% | $632.78M | 0.3% | |
CTA | 1.57% | $1.03B | 0.76% | |
VGLT | 1.79% | $9.66B | 0.04% | |
SPTL | 1.84% | $11.03B | 0.03% | |
BNDW | 1.93% | $1.19B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEUE | -9.83% | $60.89M | +6.23% | 0.00% |
NEOG | -9.25% | $1.29B | -50.79% | 0.00% |
CBOE | -7.16% | $24.53B | +26.27% | 1.04% |
KR | -5.88% | $47.84B | +30.70% | 1.73% |
STTK | -4.55% | $41.79M | -91.68% | 0.00% |
FMTO | -3.92% | $59.10M | -99.92% | 0.00% |
K | -3.79% | $28.64B | +32.46% | 2.75% |
VHC | -3.66% | $34.97M | +71.88% | 0.00% |
STG | -3.17% | $27.15M | -36.99% | 0.00% |
ASPS | -3.10% | $86.28M | -46.76% | 0.00% |
SRRK | -2.52% | $2.82B | +104.83% | 0.00% |
AGL | -1.80% | $1.40B | -34.68% | 0.00% |
MVO | -1.46% | $64.06M | -44.58% | 22.41% |
DG | -0.03% | $20.43B | -32.45% | 2.54% |
DOGZ | 0.51% | $206.24M | +188.77% | 0.00% |
AGS | 0.63% | $500.47M | +35.38% | 0.00% |
CME | 0.91% | $102.64B | +34.45% | 3.71% |
HUSA | 1.02% | $9.42M | -61.27% | 0.00% |
LITB | 1.02% | $23.13M | -70.99% | 0.00% |
NXTC | 1.23% | $10.65M | -75.96% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -22.84% | $40.01B | +13.81% | 3.02% |
CBOE | -22.46% | $24.53B | +26.27% | 1.04% |
AWK | -15.54% | $28.88B | +11.45% | 2.06% |
JNJ | -15.24% | $379.07B | +5.61% | 3.18% |
GIS | -13.60% | $29.81B | -21.70% | 4.41% |
K | -12.23% | $28.64B | +32.46% | 2.75% |
EXC | -11.71% | $46.78B | +22.53% | 3.33% |
CAG | -10.68% | $10.98B | -25.40% | 6.11% |
DUK | -10.37% | $95.26B | +19.75% | 3.40% |
CHD | -9.87% | $22.66B | -13.85% | 1.25% |
SO | -9.76% | $101.23B | +18.65% | 3.13% |
MO | -9.46% | $102.60B | +37.53% | 6.69% |
KR | -8.81% | $47.84B | +30.70% | 1.73% |
CME | -8.68% | $102.64B | +34.45% | 3.71% |
COR | -8.14% | $59.06B | +35.91% | 0.70% |
AEP | -7.55% | $59.82B | +18.66% | 3.38% |
BCE | -7.40% | $19.59B | -36.79% | 13.37% |
FMTO | -7.00% | $59.10M | -99.92% | 0.00% |
CPB | -6.99% | $10.52B | -21.60% | 4.30% |
AMT | -5.53% | $102.75B | +21.04% | 2.99% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ROBO | 94.49% | $929.41M | 0.95% | |
ROBT | 93.61% | $432.42M | 0.65% | |
XT | 93.31% | $3.10B | 0.46% | |
AIQ | 93.05% | $2.97B | 0.68% | |
IGPT | 92.84% | $394.54M | 0.58% | |
CGGO | 92.60% | $5.49B | 0.47% | |
WTAI | 92.40% | $175.12M | 0.45% | |
SPGM | 91.78% | $993.22M | 0.09% | |
VT | 91.74% | $43.88B | 0.06% | |
ACWI | 91.65% | $20.58B | 0.32% | |
FXL | 91.41% | $1.22B | 0.62% | |
USXF | 91.36% | $1.21B | 0.1% | |
URTH | 91.28% | $4.58B | 0.24% | |
SFY | 91.24% | $448.94M | 0.05% | |
SECT | 91.21% | $1.88B | 0.78% | |
NULG | 91.17% | $1.45B | 0.26% | |
FTEC | 91.14% | $11.92B | 0.084% | |
VGT | 91.10% | $79.23B | 0.09% | |
IXN | 91.09% | $4.53B | 0.41% | |
IGM | 90.91% | $5.59B | 0.41% |
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 |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 79.43% | $5.01B | -39.78% | 1.18% |
ETN | 78.36% | $118.25B | -8.54% | 1.30% |
ENTG | 77.19% | $11.86B | -39.70% | 0.50% |
BN | 77.13% | $83.76B | +27.05% | 0.59% |
RMBS | 76.17% | $5.46B | -9.11% | 0.00% |
BNT | 76.16% | $11.21B | +27.84% | 0.00% |
NVDA | 75.96% | $2.85T | +29.47% | 0.03% |
KLAC | 75.88% | $91.82B | -3.18% | 0.90% |
LRCX | 75.81% | $96.01B | -17.81% | 6.25% |
AEIS | 75.56% | $4.13B | +8.11% | 0.36% |
SNPS | 75.36% | $74.30B | -12.71% | 0.00% |
ITT | 75.00% | $11.13B | +3.70% | 0.92% |
FLS | 74.90% | $6.10B | -4.52% | 1.78% |
AMAT | 74.80% | $126.59B | -24.86% | 1.02% |
ANSS | 74.65% | $28.66B | -0.29% | 0.00% |
MTSI | 74.57% | $8.43B | +11.77% | 0.00% |
ASX | 74.53% | $19.77B | -12.84% | 3.45% |
MPWR | 74.51% | $30.48B | -10.75% | 0.83% |
APH | 74.36% | $97.78B | +27.70% | 0.74% |
QCOM | 74.15% | $158.44B | -20.08% | 2.34% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEUE | 0.05% | $60.89M | +6.23% | 0.00% |
STG | 0.13% | $27.15M | -36.99% | 0.00% |
SBAC | -0.17% | $25.82B | +21.85% | 1.68% |
PPC | 0.22% | $11.09B | +42.27% | 0.00% |
CLX | 0.35% | $16.81B | -2.81% | 3.59% |
MSIF | -0.40% | $722.89M | +30.62% | 6.95% |
PG | -0.53% | $373.46B | -3.50% | 2.57% |
VSTA | 0.67% | $345.67M | +14.63% | 0.00% |
ALHC | -0.68% | $3.07B | +128.91% | 0.00% |
CCI | -0.78% | $45.61B | +7.65% | 5.98% |
MOH | 0.95% | $17.72B | -5.05% | 0.00% |
VHC | 1.13% | $34.97M | +71.88% | 0.00% |
MDLZ | -1.22% | $86.99B | -4.61% | 2.73% |
FIZZ | 1.28% | $4.08B | -1.22% | 0.00% |
CWT | -1.32% | $2.92B | -4.33% | 1.75% |
ZCMD | -1.33% | $29.89M | -17.23% | 0.00% |
VRCA | -1.41% | $37.81M | -94.63% | 0.00% |
IMNN | -1.53% | $11.99M | -45.34% | 0.00% |
BNED | 1.62% | $351.09M | -65.63% | 0.00% |
YORW | -1.64% | $477.44M | -11.26% | 2.58% |
Global X Funds Global X Robotics & Artificial Intelligence ETF - BOTZ is made up of 46 holdings. Invesco BulletShares 2025 High Yield Corporate Bond ETF - BSJP is made up of 74 holdings.
Name | Weight |
---|---|
K KYCCFNT Keyence Corp | 9.08% |
![]() | 8.74% |
8.39% | |
A ABLZFNT ABB Ltd | 8.36% |
F FANUFNT Fanuc Corp | 7.59% |
- | 4.59% |
S SMECFNT SMC Corp | 4.24% |
4.23% | |
3.57% | |
O OMRNFNT OMRON Corp | 2.87% |
- | 2.64% |
Y YASKFNT YASKAWA Electric Corp | 2.63% |
![]() | 2.52% |
2.48% | |
2.19% | |
![]() | 2.15% |
2.04% | |
- | 1.71% |
1.5% | |
1.33% | |
1.25% | |
- | 1.2% |
- | 1.14% |
![]() | 1.13% |
1.12% | |
T TCHBFNT Tecan Group AG | 1.12% |
![]() | 1.05% |
- | 1.05% |
- | 1.02% |
![]() | 0.77% |
Name | Weight |
---|---|
- | 109.77% |
7 7381364NT United States Treasury Bills 0% | 28.16% |
7 7381428NT United States Treasury Bills 0% | 12.86% |
- | 5.37% |
- | 5.16% |
7 7381438NT United States Treasury Bills 0% | 4.2% |
- | 4.13% |
- | 3.76% |
- | 3.62% |
- | 3.36% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 3.3% |
5 5CMSSJ6NT OneMain Financial Corporation 9% | 3.19% |
- | 3.15% |
- | 2.75% |
- | 2.6% |
- | 2.43% |
- | 2.41% |
- | 2.28% |
- | 2.17% |
- | 2.16% |
- | 2.12% |
- | 2.11% |
- | 2.07% |
5 5723386NT Navient Corporation 6.75% | 2% |
- | 1.99% |
- | 1.98% |
- | 1.96% |
5 5CNBDF3NT Bath & Body Works Inc 7.5% | 1.94% |
- | 1.93% |
- | 1.92% |