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.
BSV was created on 2007-04-03 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 35852.22m in AUM and 2791 holdings. BSV tracks a market-weighted index of US-government bonds", investment-grade corporate and investment-grade international dollar-denominated bonds with maturities of 1-5 years.
Key Details
Sep 12, 2016
Apr 03, 2007
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
Anatomy Of A U.S. Treasury Sell-Off
SeekingAlpha
The 90-Day U.S. Tariff Pause - How Should Investors Respond?
SeekingAlpha
Analyze the impact of Trump's tariffs on markets, rising treasury rates, and investor uncertainty. Click here to find out more about the Market Outlook.
SeekingAlpha
Generating income is often in front of mind for many investors, but the market conditions today are very different from those that weâve had over the past decade or so.
SeekingAlpha
Did You Forget To Allocate?
SeekingAlpha
Todayâs macro landscape has entered a particularly volatile phase, with geopolitical pressures and swift policy shifts creating uncertainty and a challenging investing environment.
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.
SeekingAlpha
Automation has already had an impact on security operations, through domains such as security orchestration, automation and response.
SeekingAlpha
S&P 500 soared after the tariff pause, with Tech and Defense leading and Real Estate lagging. Read how investors shifted amid volatility.
SeekingAlpha
For decades, U.S. companies prioritized offshore manufacturing, optimizing for lower costs and efficiency through global supply chains. Click to read.
SeekingAlpha
AI Agent permutations seem open-ended and should have a significant economic impact. Click to read.
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 % |
---|---|---|---|---|
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | 97.13% | $16.26B | 0.15% | |
IBTJ | 96.53% | $640.70M | 0.07% | |
GVI | 96.39% | $3.40B | 0.2% | |
VGIT | 96.31% | $31.69B | 0.04% | |
IBTI | 96.01% | $983.07M | 0.07% | |
SPTI | 95.66% | $7.87B | 0.03% | |
IBTK | 95.55% | $416.37M | 0.07% | |
SCHR | 95.49% | $10.48B | 0.03% | |
ISTB | 95.32% | $4.48B | 0.06% | |
SHY | 95.27% | $24.00B | 0.15% | |
VGSH | 94.86% | $22.83B | 0.03% | |
IBTH | 94.33% | $1.51B | 0.07% | |
IBTL | 94.01% | $359.94M | 0.07% | |
TYA | 93.42% | $155.03M | 0.15% | |
UTWO | 93.26% | $376.17M | 0.15% | |
IBTM | 92.80% | $314.72M | 0.07% | |
BIV | 92.44% | $22.74B | 0.03% | |
IEF | 91.85% | $34.56B | 0.15% | |
IBTO | 91.69% | $331.15M | 0.07% | |
FIXD | 91.07% | $3.69B | 0.65% |
Double maintains 2 strategies that include BSV - Vanguard Short Term Bond ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -44.11% | $254.57M | 0.77% | |
USDU | -42.61% | $215.45M | 0.5% | |
DBMF | -33.77% | $1.13B | 0.85% | |
FLJH | -27.86% | $80.50M | 0.09% | |
DXJ | -27.59% | $3.09B | 0.48% | |
DBJP | -27.19% | $359.47M | 0.45% | |
HEWJ | -25.91% | $348.25M | 0.5% | |
CTA | -23.11% | $989.04M | 0.76% | |
OILK | -21.36% | $60.36M | 0.69% | |
USL | -21.05% | $39.84M | 0.85% | |
USO | -20.74% | $969.47M | 0.6% | |
BNO | -20.64% | $79.53M | 1% | |
UGA | -19.61% | $71.11M | 0.97% | |
DBO | -19.55% | $169.61M | 0.77% | |
PXJ | -19.31% | $25.94M | 0.66% | |
JETS | -18.99% | $727.71M | 0.6% | |
HYZD | -18.80% | $170.47M | 0.43% | |
QQA | -18.77% | $202.78M | 0.29% | |
DBE | -18.75% | $47.56M | 0.77% | |
FXN | -18.50% | $260.86M | 0.62% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
BCD | -0.01% | $234.77M | 0.3% | |
VOOV | 0.01% | $5.00B | 0.1% | |
SPYV | 0.01% | $23.96B | 0.04% | |
EWJ | -0.05% | $13.69B | 0.5% | |
BETZ | -0.05% | $68.75M | 0.75% | |
DIVO | -0.06% | $4.01B | 0.56% | |
IWN | 0.07% | $10.33B | 0.24% | |
IJS | -0.07% | $5.60B | 0.18% | |
BBJP | -0.08% | $11.38B | 0.19% | |
EWJV | -0.09% | $310.54M | 0.15% | |
BALT | -0.12% | $1.35B | 0.69% | |
RZV | -0.16% | $174.99M | 0.35% | |
IUSV | 0.17% | $19.16B | 0.04% | |
TDVG | 0.17% | $754.61M | 0.5% | |
JPXN | 0.18% | $86.50M | 0.48% | |
PIZ | -0.21% | $203.19M | 0.8% | |
QDF | 0.21% | $1.65B | 0.37% | |
DGRW | 0.23% | $14.17B | 0.28% | |
XRT | 0.26% | $236.41M | 0.35% | |
VIOV | -0.27% | $1.10B | 0.1% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.81% | $102.05B | +26.73% | 3.00% |
SBAC | 49.01% | $24.38B | +15.01% | 1.79% |
AWK | 39.89% | $28.55B | +26.86% | 2.07% |
CCI | 39.17% | $44.09B | +8.81% | 6.16% |
PSA | 39.13% | $50.70B | +10.40% | 4.15% |
TU | 39.06% | $22.35B | -6.35% | 7.64% |
FTS | 37.92% | $23.89B | +26.54% | 3.62% |
AWR | 37.81% | $3.06B | +18.21% | 2.27% |
UWMC | 37.06% | $718.79M | -25.41% | 8.86% |
PFSI | 36.73% | $4.92B | +10.68% | 1.15% |
RKT | 36.67% | $1.84B | +13.75% | 0.00% |
NGG | 36.60% | $70.01B | +10.67% | 4.89% |
ELS | 36.33% | $12.41B | +5.05% | 2.98% |
FCPT | 35.98% | $2.78B | +23.13% | 5.04% |
CUBE | 35.82% | $8.81B | -8.86% | 5.34% |
SAFE | 35.77% | $1.09B | -16.87% | 4.64% |
WTRG | 34.78% | $11.03B | +16.05% | 3.18% |
ED | 34.65% | $40.14B | +23.37% | 2.97% |
NEE | 33.95% | $135.13B | +2.90% | 3.13% |
NNN | 33.84% | $7.78B | +4.26% | 5.59% |
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 % |
---|---|---|---|---|
UAA | -<0.01% | $2.39B | -15.11% | 0.00% |
ING | -<0.01% | $57.47B | +18.28% | 6.41% |
AFYA | 0.01% | $1.62B | +10.51% | 0.00% |
DRI | 0.01% | $23.16B | +29.35% | 2.81% |
TFIN | 0.01% | $1.17B | -32.62% | 0.00% |
SEM | 0.02% | $2.11B | +13.87% | 2.67% |
FROG | 0.02% | $3.64B | -16.38% | 0.00% |
SLRC | -0.03% | - | - | 10.90% |
UUU | -0.03% | $4.58M | +24.33% | 0.00% |
LAC | 0.03% | $590.45M | -59.28% | 0.00% |
KAI | 0.03% | $3.63B | +8.22% | 0.42% |
ELF | 0.04% | $2.82B | -69.96% | 0.00% |
ADM | -0.04% | $22.15B | -23.65% | 4.31% |
TCMD | 0.04% | $315.94M | -5.72% | 0.00% |
MX | 0.04% | $106.96M | -41.18% | 0.00% |
BPMC | 0.04% | $5.25B | -7.09% | 0.00% |
GES | 0.05% | $464.46M | -64.88% | 16.07% |
LOVE | 0.05% | $289.80M | -2.92% | 0.00% |
MTD | -0.05% | $21.19B | -15.14% | 0.00% |
CRBU | -0.05% | $68.18M | -81.25% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -31.86% | $7.14B | +3.28% | 0.00% |
IBKR | -30.59% | $17.20B | +44.56% | 0.64% |
LPLA | -29.46% | $24.48B | +18.11% | 0.39% |
FCNCA | -27.98% | $22.89B | +9.15% | 0.43% |
JPM | -26.89% | $639.00B | +27.50% | 2.18% |
JBL | -25.88% | $14.37B | +3.25% | 0.24% |
SANM | -25.31% | $4.08B | +28.84% | 0.00% |
OWL | -24.66% | $10.70B | -6.61% | 4.22% |
VNOM | -24.11% | $5.13B | +1.28% | 5.53% |
CIVI | -23.79% | $2.60B | -60.30% | 7.27% |
NVGS | -23.53% | $854.68M | -18.28% | 1.60% |
INSW | -23.52% | $1.57B | -32.73% | 1.52% |
DELL | -23.37% | $58.17B | -30.31% | 2.12% |
FANG | -23.35% | $38.30B | -34.92% | 3.92% |
SYF | -23.24% | $18.18B | +17.84% | 2.12% |
MTDR | -23.18% | $5.02B | -38.87% | 2.38% |
KOS | -22.62% | $793.32M | -72.61% | 0.00% |
COF | -22.52% | $61.30B | +17.03% | 1.48% |
PR | -22.52% | $8.17B | -34.44% | 4.91% |
WFRD | -22.26% | $3.23B | -59.89% | 1.69% |
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% |
BOTZ - Global X Funds Global X Robotics & Artificial Intelligence ETF and BSV - Vanguard Short Term 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 BSV |
---|---|---|
Global X Funds Global X Robotics & Artificial Intelligence ETF - BOTZ is made up of 46 holdings. Vanguard Short Term Bond ETF - BSV is made up of 2799 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 |
---|---|
7 7009326NT United States Treasury Notes | 1.81% |
7 7008537NT United States Treasury Notes | 1.52% |
7 7009225NT United States Treasury Notes | 0.86% |
7 7009230NT United States Treasury Notes | 0.85% |
7 7008979NT United States Treasury Notes | 0.76% |
7 7009113NT United States Treasury Notes | 0.73% |
7 7009265NT United States Treasury Notes | 0.73% |
7 7009297NT United States Treasury Notes | 0.72% |
7 7009135NT United States Treasury Notes | 0.69% |
7 7009657NT United States Treasury Notes | 0.68% |
7 7007083NT United States Treasury Notes | 0.68% |
7 7009111NT United States Treasury Notes | 0.68% |
7 7009133NT United States Treasury Notes | 0.67% |
7 7009288NT United States Treasury Notes | 0.67% |
7 7009659NT United States Treasury Notes | 0.67% |
7 7009202NT United States Treasury Notes | 0.67% |
7 7009051NT United States Treasury Notes | 0.66% |
7 7009324NT United States Treasury Notes | 0.66% |
7 7009240NT United States Treasury Notes | 0.66% |
7 7006518NT United States Treasury Notes | 0.66% |
7 7009177NT United States Treasury Notes | 0.65% |
- | 0.65% |
7 7009039NT United States Treasury Notes | 0.64% |
7 7009007NT United States Treasury Notes | 0.64% |
7 7009180NT United States Treasury Notes | 0.62% |
- | 0.61% |
7 7009170NT United States Treasury Notes | 0.61% |
- | 0.59% |
7 7007723NT United States Treasury Notes | 0.59% |
7 7008939NT United States Treasury Notes | 0.59% |