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.
BSMR was created on 2019-09-25 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 235.14m in AUM and 1799 holdings. BSMR tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2027.
Key Details
Sep 12, 2016
Sep 25, 2019
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.
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For decades, U.S. companies prioritized offshore manufacturing, optimizing for lower costs and efficiency through global supply chains. Click to read.
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AI Agent permutations seem open-ended and should have a significant economic impact. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 79.05% | $4.30B | -44.52% | 1.37% |
ETN | 78.29% | $105.45B | -13.22% | 1.41% |
ENTG | 76.82% | $10.23B | -47.70% | 0.58% |
AEIS | 76.64% | $3.23B | -7.42% | 0.46% |
BN | 76.49% | $73.18B | +25.17% | 0.68% |
NVDA | 75.90% | $2.55T | +24.34% | 0.04% |
RMBS | 75.80% | $4.93B | -19.79% | 0.00% |
KLAC | 75.62% | $85.34B | -2.55% | 0.97% |
QCOM | 75.47% | $150.13B | -17.39% | 2.49% |
BNT | 75.31% | $9.82B | +25.07% | 0.00% |
SNPS | 75.17% | $64.27B | -21.22% | 0.00% |
LRCX | 75.03% | $83.62B | -28.59% | 7.15% |
AMAT | 74.11% | $112.27B | -30.87% | 1.14% |
MTSI | 74.02% | $7.23B | +0.87% | 0.00% |
FLS | 73.77% | $5.56B | -7.62% | 1.99% |
ASX | 73.70% | $17.82B | -22.47% | 3.82% |
KLIC | 73.68% | $1.56B | -36.43% | 2.75% |
APH | 73.59% | $78.49B | +16.19% | 0.92% |
WDC | 73.30% | $12.39B | -32.82% | 0.00% |
MPWR | 73.25% | $25.12B | -17.70% | 1.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -26.39% | $215.45M | 0.5% | |
UUP | -24.03% | $254.57M | 0.77% | |
QQA | -22.45% | $202.78M | 0.29% | |
ICLO | -19.65% | $308.91M | 0.19% | |
FLJH | -19.50% | $80.50M | 0.09% | |
BTC | -18.94% | $3.28B | 0.15% | |
DBMF | -18.84% | $1.13B | 0.85% | |
DBJP | -18.10% | $359.47M | 0.45% | |
DXJ | -17.56% | $3.09B | 0.48% | |
KMLM | -17.28% | $200.23M | 0.9% | |
HEWJ | -16.67% | $348.25M | 0.5% | |
THTA | -15.01% | $36.34M | 0.49% | |
KBWB | -12.38% | $3.28B | 0.35% | |
ETHV | -12.22% | $69.42M | 0% | |
CETH | -12.08% | $10.60M | 0% | |
QETH | -12.02% | $12.08M | 0.25% | |
EZET | -12.00% | $20.75M | 0% | |
RSPA | -11.78% | $283.05M | 0.29% | |
ETHW | -11.58% | $141.51M | 0% | |
FETH | -11.41% | $583.84M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.90% | $22.82B | +23.17% | 1.12% |
ED | -22.40% | $40.14B | +23.37% | 2.97% |
GIS | -15.17% | $30.92B | -17.57% | 4.15% |
JNJ | -14.50% | $370.90B | +6.31% | 3.24% |
AWK | -13.79% | $28.55B | +26.86% | 2.07% |
EXC | -13.06% | $46.95B | +27.70% | 3.25% |
DUK | -11.16% | $93.51B | +27.35% | 3.42% |
MO | -11.15% | $96.58B | +39.34% | 6.98% |
CAG | -10.91% | $11.89B | -17.66% | 5.50% |
CHD | -10.91% | $25.34B | -0.51% | 1.09% |
SO | -10.27% | $99.23B | +29.61% | 3.16% |
CME | -10.14% | $94.20B | +25.41% | 3.98% |
K | -10.08% | $28.41B | +46.76% | 2.76% |
COR | -8.88% | $55.16B | +19.20% | 0.74% |
AEP | -8.62% | $58.95B | +30.38% | 3.39% |
FMTO | -8.27% | $269.10K | -99.85% | 0.00% |
CPB | -7.98% | $10.99B | -14.92% | 4.04% |
KR | -7.89% | $45.61B | +24.88% | 1.81% |
BCE | -6.71% | $19.93B | -32.94% | 13.15% |
NEOG | -5.20% | $998.37M | -62.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PG | -0.01% | $390.16B | +6.01% | 2.38% |
CWT | -0.19% | $2.99B | +13.80% | 2.24% |
MOH | -0.37% | $18.18B | -7.63% | 0.00% |
YORW | -0.40% | $510.10M | +4.88% | 2.45% |
CLX | 0.44% | $16.85B | -3.89% | 3.48% |
UTZ | 0.45% | $1.17B | -21.58% | 1.74% |
FDP | 0.69% | $1.52B | +27.94% | 3.31% |
CCI | 0.71% | $44.09B | +8.81% | 6.16% |
MSEX | -0.74% | $1.11B | +35.76% | 2.12% |
BNED | 0.91% | $314.32M | -61.97% | 0.00% |
NEUE | 0.96% | $56.43M | +11.64% | 0.00% |
CI | 1.03% | $89.31B | -4.81% | 1.71% |
TU | -1.04% | $22.35B | -6.35% | 7.64% |
IMNN | -1.13% | $12.59M | -24.46% | 0.00% |
TSN | 1.27% | $21.18B | +3.55% | 3.24% |
MDLZ | 1.30% | $86.13B | -0.05% | 2.73% |
FIZZ | 1.41% | $4.04B | +2.91% | 0.00% |
CNC | 1.47% | $30.75B | -13.92% | 0.00% |
STG | -1.51% | $24.34M | -44.42% | 0.00% |
ZCMD | -1.52% | $30.26M | -12.41% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | <0.01% | $58.25B | 0.02% | |
JVAL | -0.02% | $546.33M | 0.12% | |
SPY | 0.03% | $559.32B | 0.0945% | |
SCHK | -0.04% | $3.77B | 0.05% | |
BBUS | 0.04% | $4.18B | 0.02% | |
SPTM | -0.05% | $9.13B | 0.03% | |
QQQE | -0.05% | $1.18B | 0.35% | |
VV | -0.05% | $36.87B | 0.04% | |
ROBT | -0.06% | $399.62M | 0.65% | |
DFAC | 0.06% | $30.03B | 0.17% | |
RSPN | 0.06% | $598.63M | 0.4% | |
ARKQ | -0.07% | $815.13M | 0.75% | |
CALF | 0.08% | $4.19B | 0.59% | |
IWB | -0.08% | $36.57B | 0.15% | |
PBUS | 0.09% | $5.69B | 0.04% | |
TSPA | 0.10% | $1.44B | 0.34% | |
CGDV | 0.10% | $14.32B | 0.33% | |
IVV | -0.11% | $549.54B | 0.03% | |
ITEQ | -0.11% | $82.16M | 0.75% | |
USFR | -0.11% | $18.67B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 36.98% | $102.05B | +26.73% | 3.00% |
SAFE | 35.95% | $1.09B | -16.87% | 4.64% |
PSA | 35.53% | $50.70B | +10.40% | 4.15% |
EXR | 35.37% | $29.33B | +1.56% | 4.68% |
SBAC | 35.32% | $24.38B | +15.01% | 1.79% |
PFSI | 35.21% | $4.92B | +10.68% | 1.15% |
CUBE | 34.94% | $8.81B | -8.86% | 5.34% |
TU | 33.53% | $22.35B | -6.35% | 7.64% |
UWMC | 33.04% | $718.79M | -25.41% | 8.86% |
HD | 32.82% | $343.89B | +3.95% | 2.58% |
LOW | 32.57% | $120.01B | -6.31% | 2.08% |
NNN | 32.26% | $7.78B | +4.26% | 5.59% |
MFA | 31.81% | $884.78M | -15.80% | 16.39% |
NLY | 31.13% | $10.53B | -1.40% | 14.88% |
CCI | 30.37% | $44.09B | +8.81% | 6.16% |
DHI | 30.08% | $37.04B | -19.35% | 1.17% |
TRTX | 29.71% | $566.71M | -3.03% | 13.55% |
ARR | 29.57% | $1.12B | -20.22% | 20.45% |
O | 29.24% | $51.06B | +11.66% | 5.51% |
RKT | 29.22% | $1.84B | +13.75% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ROBO | 94.30% | $862.48M | 0.95% | |
ROBT | 93.45% | $399.62M | 0.65% | |
XT | 93.21% | $2.89B | 0.46% | |
AIQ | 92.86% | $2.73B | 0.68% | |
CGGO | 92.61% | $5.09B | 0.47% | |
IGPT | 92.60% | $362.67M | 0.58% | |
WTAI | 92.26% | $158.95M | 0.45% | |
SPGM | 91.83% | $929.80M | 0.09% | |
VT | 91.72% | $41.09B | 0.06% | |
ACWI | 91.70% | $19.10B | 0.32% | |
USXF | 91.51% | $1.21B | 0.1% | |
URTH | 91.35% | $4.11B | 0.24% | |
NULG | 91.29% | $1.36B | 0.26% | |
SFY | 91.21% | $893.06M | 0.05% | |
SECT | 91.07% | $1.77B | 0.78% | |
FXL | 91.04% | $1.13B | 0.62% | |
FTEC | 91.04% | $11.10B | 0.084% | |
VGT | 91.02% | $73.81B | 0.09% | |
TECB | 90.88% | $373.76M | 0.3% | |
IGM | 90.88% | $5.11B | 0.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STTK | -26.32% | $36.17M | -92.46% | 0.00% |
X | -25.50% | $9.47B | +6.87% | 0.48% |
JPM | -24.79% | $639.00B | +27.50% | 2.18% |
LPLA | -21.97% | $24.48B | +18.11% | 0.39% |
FCNCA | -21.80% | $22.89B | +9.15% | 0.43% |
MVO | -20.85% | $67.16M | -38.72% | 21.09% |
CVM | -20.05% | $21.66M | -82.83% | 0.00% |
SANM | -19.06% | $4.08B | +28.84% | 0.00% |
ADEA | -19.05% | $1.30B | +21.13% | 1.67% |
HQY | -18.56% | $7.14B | +3.28% | 0.00% |
SMHI | -18.52% | $118.70M | -64.75% | 0.00% |
GEO | -18.10% | $4.15B | +93.93% | 0.00% |
SEG | -17.85% | $227.52M | -30.42% | 0.00% |
STNG | -17.64% | $1.70B | -51.78% | 4.71% |
AGL | -17.60% | $2.26B | +9.18% | 0.00% |
NAT | -17.43% | $516.67M | -36.62% | 13.99% |
KOS | -16.95% | $793.32M | -72.61% | 0.00% |
DOMO | -16.93% | $284.77M | -9.17% | 0.00% |
DFS | -16.65% | $39.33B | +30.38% | 1.77% |
CCRN | -16.63% | $468.24M | -15.46% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 77.32% | $1.92B | 0.65% | |
TFI | 76.83% | $3.05B | 0.23% | |
FMHI | 76.14% | $736.03M | 0.7% | |
ITM | 75.58% | $1.87B | 0.18% | |
JMUB | 75.52% | $2.59B | 0.18% | |
MLN | 75.40% | $527.87M | 0.24% | |
MUB | 75.30% | $38.63B | 0.05% | |
CMF | 74.87% | $3.46B | 0.08% | |
VTEB | 74.69% | $34.99B | 0.03% | |
NYF | 73.79% | $850.09M | 0.25% | |
PZA | 73.37% | $2.86B | 0.28% | |
TAXF | 72.41% | $506.12M | 0.29% | |
DFNM | 72.03% | $1.51B | 0.17% | |
SCMB | 71.84% | $643.87M | 0.03% | |
MMIN | 71.26% | $447.71M | 0.3% | |
MMIT | 70.49% | $819.88M | 0.3% | |
HYMB | 70.07% | $2.54B | 0.35% | |
IBMS | 69.86% | $48.68M | 0.18% | |
SHM | 69.60% | $3.38B | 0.2% | |
CGMU | 69.55% | $2.97B | 0.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.58% | $110.17M | 0.59% | |
VIXY | -72.45% | $195.31M | 0.85% | |
BTAL | -69.02% | $406.36M | 1.43% | |
IVOL | -34.69% | $313.84M | 1.02% | |
FTSD | -28.30% | $219.63M | 0.25% | |
XONE | -27.01% | $626.75M | 0.03% | |
SPTS | -24.45% | $5.85B | 0.03% | |
UTWO | -20.45% | $376.17M | 0.15% | |
USDU | -18.60% | $215.45M | 0.5% | |
VGSH | -18.46% | $22.83B | 0.03% | |
SCHO | -18.08% | $10.93B | 0.03% | |
XHLF | -16.92% | $1.06B | 0.03% | |
BILS | -15.72% | $3.88B | 0.1356% | |
FXY | -15.62% | $839.80M | 0.4% | |
TBLL | -14.38% | $2.55B | 0.08% | |
IBTG | -13.76% | $1.84B | 0.07% | |
IBTI | -13.21% | $983.07M | 0.07% | |
IBTJ | -12.25% | $640.70M | 0.07% | |
SHYM | -12.04% | $301.15M | 0.35% | |
IBTH | -11.55% | $1.51B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMB | 0.09% | $263.52M | 0.07% | |
GOVI | 0.10% | $874.43M | 0.15% | |
FMHI | 0.15% | $736.03M | 0.7% | |
TDTT | -0.18% | $2.34B | 0.18% | |
FLMI | -0.25% | $596.94M | 0.3% | |
OWNS | 0.25% | $133.40M | 0.3% | |
TPMN | 0.29% | $31.19M | 0.65% | |
SGOV | -0.78% | $43.33B | 0.09% | |
DFNM | -0.84% | $1.51B | 0.17% | |
SMMU | 1.03% | $687.34M | 0.35% | |
NEAR | -1.26% | $3.18B | 0.25% | |
JPLD | -1.30% | $1.16B | 0.24% | |
GVI | -1.39% | $3.40B | 0.2% | |
JBND | 1.91% | $1.76B | 0.25% | |
FTSM | -1.96% | $6.61B | 0.45% | |
CCOR | 1.97% | $60.82M | 1.18% | |
CMBS | 2.04% | $425.50M | 0.25% | |
CTA | 2.05% | $989.04M | 0.76% | |
SHM | 2.06% | $3.38B | 0.2% | |
VTIP | -2.12% | $14.59B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FRD | <0.01% | $117.04M | -10.74% | 0.99% |
VAC | <0.01% | $1.82B | -46.16% | 5.87% |
KB | -<0.01% | $20.81B | +21.91% | 3.01% |
VIK | -0.01% | $17.78B | +67.29% | 0.00% |
VVX | -0.01% | $1.53B | +4.78% | 0.00% |
COUR | 0.01% | $1.13B | -40.66% | 0.00% |
IOT | 0.02% | $22.12B | +25.44% | 0.00% |
YELP | -0.02% | $2.18B | -15.19% | 0.00% |
TXMD | 0.03% | $11.46M | -47.62% | 0.00% |
DECK | -0.03% | $15.64B | -24.55% | 0.00% |
BAND | -0.04% | $347.49M | -29.25% | 0.00% |
SRI | 0.04% | $104.98M | -74.98% | 0.00% |
NWG | 0.04% | $49.17B | +76.92% | 4.49% |
DQ | -0.04% | $928.38M | -36.89% | 0.00% |
TRUP | 0.04% | $1.45B | +57.80% | 0.00% |
CRGY | 0.04% | $1.57B | -26.43% | 5.94% |
LBRDK | 0.05% | $10.98B | +58.89% | 0.00% |
HUT | 0.05% | $1.15B | +48.92% | 0.00% |
APAM | 0.05% | $2.44B | -16.36% | 8.45% |
CVX | -0.05% | $236.44B | -13.45% | 4.83% |
BOTZ - Global X Funds Global X Robotics & Artificial Intelligence ETF and BSMR - Traded Self Indexed Fund Trust Invesco BulletShares 2027 Municipal 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 BSMR |
---|---|---|
Global X Funds Global X Robotics & Artificial Intelligence ETF - BOTZ is made up of 46 holdings. Traded Self Indexed Fund Trust Invesco BulletShares 2027 Municipal Bond ETF - BSMR is made up of 1287 holdings.
Name | Weight |
---|---|
![]() | 9.33% |
K KYCCFNT Keyence Corp | 8.97% |
A ABLZFNT ABB Ltd | 8.51% |
8.34% | |
F FANUFNT Fanuc Corp | 7.6% |
- | 4.61% |
S SMECFNT SMC Corp | 4.39% |
4.19% | |
2.95% | |
O OMRNFNT OMRON Corp | 2.94% |
- | 2.53% |
2.46% | |
![]() | 2.43% |
![]() | 2.01% |
1.94% | |
- | 1.9% |
1.87% | |
1.46% | |
1.43% | |
1.23% | |
- | 1.2% |
![]() | 1.19% |
![]() | 1.19% |
- | 1.18% |
- | 1.15% |
T TCHBFNT Tecan Group AG | 1.13% |
1.1% | |
- | 1.09% |
- | 1.04% |
![]() | 0.72% |
Name | Weight |
---|---|
- | 0.53% |
- | 0.52% |
- | 0.51% |
- | 0.45% |
- | 0.45% |
- | 0.44% |
- | 0.44% |
- | 0.44% |
- | 0.44% |
- | 0.44% |
- | 0.43% |
- | 0.43% |
- | 0.43% |
- | 0.42% |
- | 0.39% |
- | 0.36% |
3 3BPMJL9NT CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.36% |
- | 0.35% |
- | 0.35% |
- | 0.35% |
- | 0.33% |
- | 0.32% |
- | 0.3% |
- | 0.3% |
- | 0.29% |
- | 0.29% |
- | 0.28% |
- | 0.27% |
- | 0.27% |
- | 0.27% |