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.
BSMW was created on 2023-03-01 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 98.93m in AUM and 1049 holdings. BSMW tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2032.
Key Details
Sep 12, 2016
Mar 01, 2023
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.
SeekingAlpha
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.
SeekingAlpha
Nvidia introduced the Blackwell Ultra and Vera Rubin, its most powerful AI chips to date, amid escalating demand for AI applications. Click to read.
SeekingAlpha
Capital Markets Outlook Q2 2025: At The Intersection Of Fear And Hope
SeekingAlpha
Can Generative AI Disrupt Post-Earnings Announcement Drift?
SeekingAlpha
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.
SeekingAlpha
From artificial intelligence to tariffs to macroeconomic uncertainty, threats are mounting to businesses, equity holdings and portfolio returns.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.58% | $134.37M | 0.59% | |
VIXY | -72.45% | $195.31M | 0.85% | |
BTAL | -69.02% | $428.21M | 1.43% | |
IVOL | -34.69% | $319.31M | 1.02% | |
FTSD | -28.30% | $219.69M | 0.25% | |
XONE | -27.01% | $603.09M | 0.03% | |
SPTS | -24.45% | $5.93B | 0.03% | |
UTWO | -20.45% | $376.99M | 0.15% | |
USDU | -18.60% | $205.76M | 0.5% | |
VGSH | -18.46% | $23.03B | 0.03% | |
SCHO | -18.08% | $11.02B | 0.03% | |
XHLF | -16.92% | $1.07B | 0.03% | |
BILS | -15.72% | $3.93B | 0.1356% | |
FXY | -15.62% | $986.08M | 0.4% | |
TBLL | -14.38% | $2.51B | 0.08% | |
IBTG | -13.76% | $1.84B | 0.07% | |
IBTI | -13.21% | $991.15M | 0.07% | |
IBTJ | -12.25% | $643.16M | 0.07% | |
SHYM | -12.04% | $301.58M | 0.35% | |
IBTH | -11.55% | $1.49B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 79.05% | $4.58B | -40.31% | 1.25% |
ETN | 78.29% | $108.00B | -13.53% | 1.36% |
ENTG | 76.82% | $10.97B | -43.30% | 0.53% |
AEIS | 76.64% | $3.45B | -1.45% | 0.42% |
BN | 76.49% | $76.43B | +25.83% | 0.63% |
NVDA | 75.90% | $2.51T | +28.91% | 0.04% |
RMBS | 75.80% | $4.94B | -18.72% | 0.00% |
KLAC | 75.62% | $87.32B | +0.09% | 0.94% |
QCOM | 75.47% | $155.35B | -14.16% | 2.37% |
BNT | 75.31% | $10.27B | +26.18% | 0.00% |
SNPS | 75.17% | $65.29B | -19.96% | 0.00% |
LRCX | 75.03% | $85.66B | -24.59% | 7.00% |
AMAT | 74.11% | $116.65B | -26.77% | 1.09% |
MTSI | 74.02% | $7.50B | +0.18% | 0.00% |
FLS | 73.77% | $5.57B | -9.44% | 1.93% |
ASX | 73.70% | $18.50B | -17.84% | 3.67% |
KLIC | 73.68% | $1.63B | -34.47% | 2.56% |
APH | 73.59% | $86.22B | +22.35% | 0.82% |
WDC | 73.30% | $13.11B | -28.26% | 0.00% |
MPWR | 73.25% | $25.71B | -16.39% | 0.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ROBO | 94.30% | $843.08M | 0.95% | |
ROBT | 93.45% | $384.68M | 0.65% | |
XT | 93.21% | $2.82B | 0.46% | |
AIQ | 92.86% | $2.66B | 0.68% | |
CGGO | 92.61% | $4.97B | 0.47% | |
IGPT | 92.60% | $344.92M | 0.58% | |
WTAI | 92.26% | $149.98M | 0.45% | |
SPGM | 91.83% | $911.47M | 0.09% | |
VT | 91.72% | $40.94B | 0.06% | |
ACWI | 91.70% | $18.73B | 0.32% | |
USXF | 91.51% | $1.15B | 0.1% | |
URTH | 91.35% | $3.99B | 0.24% | |
NULG | 91.29% | $1.28B | 0.26% | |
SFY | 91.21% | $893.06M | 0.05% | |
SECT | 91.07% | $1.73B | 0.78% | |
FXL | 91.04% | $1.08B | 0.62% | |
FTEC | 91.04% | $10.37B | 0.084% | |
VGT | 91.02% | $70.86B | 0.09% | |
TECB | 90.88% | $356.06M | 0.3% | |
IGM | 90.88% | $4.74B | 0.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMB | 0.09% | $263.34M | 0.07% | |
GOVI | 0.10% | $862.07M | 0.15% | |
FMHI | 0.15% | $724.70M | 0.7% | |
TDTT | -0.18% | $2.36B | 0.18% | |
OWNS | 0.25% | $133.49M | 0.3% | |
FLMI | -0.25% | $582.86M | 0.3% | |
TPMN | 0.29% | $31.70M | 0.65% | |
SGOV | -0.78% | $44.12B | 0.09% | |
DFNM | -0.84% | $1.49B | 0.17% | |
SMMU | 1.03% | $771.37M | 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% | $1.77B | 0.25% | |
FTSM | -1.96% | $6.65B | 0.45% | |
CCOR | 1.97% | $59.35M | 1.18% | |
CMBS | 2.04% | $425.91M | 0.25% | |
CTA | 2.05% | $1.00B | 0.76% | |
SHM | 2.06% | $3.37B | 0.2% | |
VTIP | -2.12% | $14.67B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.90% | $22.14B | +17.85% | 1.16% |
ED | -22.40% | $40.53B | +20.43% | 2.96% |
GIS | -15.17% | $31.37B | -20.01% | 4.15% |
JNJ | -14.50% | $374.44B | +4.61% | 3.17% |
AWK | -13.79% | $28.70B | +21.27% | 2.08% |
EXC | -13.06% | $47.25B | +23.91% | 3.28% |
DUK | -11.16% | $94.35B | +22.70% | 3.41% |
MO | -11.15% | $98.75B | +36.44% | 6.89% |
CAG | -10.91% | $12.04B | -20.11% | 5.48% |
CHD | -10.91% | $25.14B | -4.86% | 1.11% |
SO | -10.27% | $99.95B | +23.30% | 3.15% |
CME | -10.14% | $94.23B | +23.00% | 4.07% |
K | -10.08% | $28.60B | +41.02% | 2.74% |
COR | -8.88% | $55.21B | +19.65% | 0.75% |
AEP | -8.62% | $59.56B | +23.91% | 3.35% |
FMTO | -8.27% | $61.37M | -99.92% | 0.00% |
CPB | -7.98% | $11.18B | -17.65% | 4.02% |
KR | -7.89% | $47.58B | +28.23% | 1.73% |
BCE | -6.71% | $20.48B | -32.79% | 12.89% |
NEOG | -5.20% | $1.07B | -60.23% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PG | -0.01% | $388.61B | +1.93% | 2.46% |
CWT | -0.19% | $3.00B | +8.52% | 2.25% |
MOH | -0.37% | $18.16B | -9.64% | 0.00% |
YORW | -0.40% | $513.13M | +0.37% | 2.42% |
CLX | 0.44% | $17.14B | -5.87% | 4.32% |
UTZ | 0.45% | $1.15B | -28.36% | 1.77% |
FDP | 0.69% | $1.64B | +31.69% | 3.09% |
CCI | 0.71% | $44.54B | +7.17% | 6.10% |
MSEX | -0.74% | $1.12B | +27.71% | 2.13% |
BNED | 0.91% | $346.33M | -50.87% | 0.00% |
NEUE | 0.96% | $59.99M | +4.02% | 0.00% |
CI | 1.03% | $91.28B | -4.43% | 1.69% |
TU | -1.04% | $22.86B | -6.09% | 7.48% |
IMNN | -1.13% | $12.82M | -32.57% | 0.00% |
TSN | 1.27% | $21.66B | +1.16% | 3.18% |
MDLZ | 1.30% | $87.29B | -5.51% | 2.68% |
FIZZ | 1.41% | $4.11B | +5.71% | 0.00% |
CNC | 1.47% | $30.82B | -18.47% | 0.00% |
STG | -1.51% | $26.77M | -36.46% | 0.00% |
ZCMD | -1.52% | $27.23M | -28.95% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JPM | -35.61% | $670.37B | +24.76% | 2.05% |
BTU | -35.09% | $1.47B | -48.34% | 2.31% |
FCNCA | -33.10% | $23.98B | +8.08% | 0.40% |
IBKR | -28.96% | $17.62B | +39.84% | 0.59% |
FHN | -27.36% | $8.82B | +16.48% | 3.35% |
CIVI | -27.25% | $2.67B | -59.66% | 6.71% |
WBS | -27.06% | $8.08B | +3.56% | 3.33% |
LPG | -27.02% | $874.07M | -45.21% | 0.00% |
NAT | -26.72% | $529.38M | -34.04% | 13.74% |
EQH | -26.65% | $15.00B | +28.42% | 1.92% |
JXN | -26.38% | $5.36B | +5.38% | 3.76% |
WFC | -26.33% | $221.83B | +12.11% | 2.24% |
CFR | -26.27% | $7.38B | -1.76% | 3.21% |
PRK | -26.19% | $2.39B | +7.86% | 2.84% |
SNV | -26.09% | $5.99B | +15.34% | 3.49% |
SANM | -26.06% | $4.20B | +25.51% | 0.00% |
APO | -25.77% | $72.19B | +12.27% | 1.40% |
TEN | -25.67% | $471.80M | -36.83% | 9.54% |
LPLA | -25.53% | $25.00B | +18.15% | 0.38% |
DAL | -25.52% | $27.03B | -13.64% | 1.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RILY | <0.01% | $95.76M | -89.45% | 15.27% |
AMH | <0.01% | $13.69B | +3.99% | 2.89% |
CCOI | 0.01% | $2.57B | -19.86% | 7.56% |
TEM | -0.01% | $8.57B | 0.00% | 0.00% |
WRB | -0.01% | $27.02B | +39.88% | 0.51% |
PRAA | -0.01% | $689.44M | -29.61% | 0.00% |
PKX | 0.01% | $13.70B | -35.11% | 2.89% |
FPI | -0.01% | $453.93M | -8.37% | 2.40% |
TILE | 0.02% | $1.07B | +15.20% | 0.21% |
URGN | -0.02% | $470.16M | -28.22% | 0.00% |
MORN | -0.03% | $11.75B | -9.18% | 0.61% |
VUZI | 0.03% | $130.37M | +27.61% | 0.00% |
JBI | 0.04% | $928.86M | -56.07% | 0.00% |
MNSO | -0.04% | $5.25B | -24.71% | 3.51% |
ERJ | 0.05% | $8.13B | +80.91% | 0.00% |
VEEV | 0.05% | $35.88B | +9.98% | 0.00% |
HLMN | -0.06% | $1.52B | -20.43% | 0.00% |
APD | 0.06% | $58.90B | +12.81% | 2.62% |
AGI | -0.07% | $11.72B | +83.29% | 0.36% |
EQX | 0.07% | $3.04B | +27.53% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMHI | 80.35% | $724.70M | 0.7% | |
TFI | 80.11% | $2.97B | 0.23% | |
FMB | 80.11% | $1.90B | 0.65% | |
NYF | 78.90% | $848.25M | 0.25% | |
MLN | 78.51% | $523.82M | 0.24% | |
ITM | 76.78% | $1.88B | 0.18% | |
JMUB | 76.73% | $2.59B | 0.18% | |
BSSX | 76.67% | $73.91M | 0.18% | |
VTEB | 76.52% | $34.61B | 0.03% | |
FLMI | 75.67% | $582.86M | 0.3% | |
CMF | 74.50% | $3.45B | 0.08% | |
PZA | 74.33% | $2.83B | 0.28% | |
MMIN | 74.05% | $446.75M | 0.3% | |
IBMS | 73.63% | $48.63M | 0.18% | |
CGSM | 73.38% | $648.86M | 0.25% | |
TAXF | 72.64% | $497.85M | 0.29% | |
DFNM | 72.18% | $1.49B | 0.17% | |
MUB | 71.98% | $38.47B | 0.05% | |
SHM | 71.90% | $3.37B | 0.2% | |
MMIT | 71.81% | $818.39M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -30.97% | $80.81M | 0.09% | |
DXJ | -30.77% | $3.10B | 0.48% | |
DBJP | -29.88% | $360.30M | 0.45% | |
HEWJ | -29.12% | $336.86M | 0.5% | |
UUP | -26.54% | $237.68M | 0.77% | |
THTA | -25.94% | $35.12M | 0.49% | |
USDU | -25.25% | $205.76M | 0.5% | |
PSCE | -24.75% | $56.15M | 0.29% | |
FLTR | -24.63% | $2.32B | 0.14% | |
DBMF | -24.33% | $1.14B | 0.85% | |
KBWB | -24.29% | $3.22B | 0.35% | |
JBBB | -23.95% | $1.36B | 0.48% | |
PXJ | -23.79% | $26.08M | 0.66% | |
IYG | -23.59% | $1.51B | 0.39% | |
XME | -23.13% | $1.40B | 0.35% | |
PMAY | -23.10% | $455.03M | 0.79% | |
JETS | -22.61% | $716.28M | 0.6% | |
ICLO | -22.40% | $302.93M | 0.19% | |
CPNJ | -22.34% | $26.83M | 0.69% | |
IAT | -22.27% | $571.70M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 35.40% | $99.52B | +22.64% | 3.05% |
PSA | 32.73% | $51.79B | +12.61% | 4.02% |
SBAC | 32.66% | $24.19B | +12.51% | 1.80% |
TU | 31.68% | $22.86B | -6.09% | 7.48% |
NNN | 31.57% | $7.73B | -0.05% | 5.58% |
AWK | 30.71% | $28.70B | +21.27% | 2.08% |
CCI | 30.53% | $44.54B | +7.17% | 6.10% |
ELS | 29.54% | $12.00B | +2.38% | 3.08% |
SAFE | 29.45% | $1.09B | -19.82% | 4.65% |
FTS | 28.49% | $24.24B | +23.42% | 3.59% |
CUBE | 28.40% | $9.06B | -6.05% | 5.15% |
FCPT | 27.75% | $2.84B | +20.29% | 4.92% |
ADC | 27.71% | $8.29B | +32.29% | 3.86% |
O | 27.08% | $51.77B | +8.16% | 5.43% |
EXR | 27.05% | $29.99B | +4.95% | 4.52% |
RKT | 26.34% | $1.82B | +1.88% | 0.00% |
NGG | 26.00% | $70.23B | +7.32% | 4.90% |
PFSI | 25.99% | $4.82B | +1.81% | 1.12% |
NEE | 24.38% | $138.48B | +1.07% | 3.07% |
GTY | 24.12% | $1.57B | +4.13% | 6.38% |
BOTZ - Global X Funds Global X Robotics & Artificial Intelligence ETF and BSMW - Traded Self Indexed Fund Trust Invesco BulletShares 2032 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 BSMW |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KBWD | 0.07% | $363.23M | 4.93% | |
FEP | -0.08% | $227.02M | 0.8% | |
BBH | 0.10% | $335.10M | 0.35% | |
VIGI | -0.10% | $7.51B | 0.1% | |
PBW | 0.10% | $180.80M | 0.65% | |
CTA | -0.12% | $1.00B | 0.76% | |
DFSI | 0.13% | $651.29M | 0.24% | |
DGS | -0.14% | $1.47B | 0.58% | |
FEZ | 0.23% | $4.26B | 0.29% | |
CQQQ | 0.23% | $922.69M | 0.65% | |
JIRE | -0.25% | $6.50B | 0.24% | |
TBIL | 0.25% | $5.59B | 0.15% | |
VSS | -0.28% | $8.13B | 0.07% | |
FLLA | -0.33% | $29.25M | 0.19% | |
TPIF | -0.34% | $120.31M | 0.62% | |
EFV | -0.36% | $20.09B | 0.33% | |
IJUL | 0.38% | $138.59M | 0.85% | |
GLTR | 0.39% | $1.37B | 0.6% | |
USFR | -0.40% | $18.69B | 0.15% | |
BBIN | -0.42% | $4.91B | 0.07% |
Global X Funds Global X Robotics & Artificial Intelligence ETF - BOTZ is made up of 46 holdings. Traded Self Indexed Fund Trust Invesco BulletShares 2032 Municipal Bond ETF - BSMW is made up of 753 holdings.
Name | Weight |
---|---|
K KYCCFNT Keyence Corp | 9.24% |
A ABLZFNT ABB Ltd | 8.6% |
![]() | 8.37% |
8.32% | |
F FANUFNT Fanuc Corp | 7.77% |
- | 4.74% |
S SMECFNT SMC Corp | 4.26% |
4.21% | |
O OMRNFNT OMRON Corp | 2.99% |
2.96% | |
- | 2.49% |
2.46% | |
![]() | 2.45% |
2.12% | |
![]() | 2.06% |
1.97% | |
- | 1.93% |
1.47% | |
1.45% | |
1.25% | |
- | 1.2% |
- | 1.18% |
![]() | 1.17% |
![]() | 1.13% |
T TCHBFNT Tecan Group AG | 1.13% |
- | 1.12% |
1.09% | |
- | 1.09% |
- | 1.05% |
![]() | 0.7% |
Name | Weight |
---|---|
- | 0.71% |
- | 0.6% |
- | 0.6% |
- | 0.57% |
- | 0.56% |
- | 0.55% |
3 3BXDYL9NT TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.52% |
- | 0.51% |
- | 0.51% |
- | 0.5% |
- | 0.47% |
- | 0.47% |
- | 0.44% |
- | 0.43% |
- | 0.43% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.41% |
- | 0.4% |
- | 0.39% |
- | 0.39% |
- | 0.38% |
- | 0.37% |
- | 0.37% |
- | 0.36% |
- | 0.35% |
- | 0.35% |
- | 0.34% |
- | 0.34% |