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.
BSVO was created on 2023-03-13 by Bridgeway. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 1304.54m in AUM and 606 holdings. BSVO is an actively managed", broad", and diverse portfolio of US-listed", small-cap stocks that appear fundamentally undervalued and have environmental", social", and governance attributes as perceived by the fund adviser.
Key Details
Sep 12, 2016
Mar 13, 2023
Equity
Equity
Theme
Small Cap
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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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 | 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% |
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 % |
---|---|---|---|---|
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 | 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% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.36% | $24.53B | +26.27% | 1.04% |
K | -13.02% | $28.64B | +32.46% | 2.75% |
FMTO | -11.57% | $59.10M | -99.92% | 0.00% |
CME | -8.65% | $102.64B | +34.45% | 3.71% |
LITB | -7.83% | $23.13M | -70.99% | 0.00% |
STG | -6.83% | $27.15M | -36.99% | 0.00% |
ED | -5.87% | $40.01B | +13.81% | 3.02% |
VSA | -4.67% | $4.89M | -72.09% | 0.00% |
CHD | -3.22% | $22.66B | -13.85% | 1.25% |
VSTA | -2.76% | $345.67M | +14.63% | 0.00% |
KMB | -1.95% | $44.33B | -1.72% | 3.70% |
CL | -1.59% | $73.65B | -2.77% | 2.23% |
DG | -1.41% | $20.43B | -32.45% | 2.54% |
CYCN | -1.08% | $9.30M | +19.59% | 0.00% |
COR | -0.63% | $59.06B | +35.91% | 0.70% |
AWK | -0.50% | $28.88B | +11.45% | 2.06% |
PG | -0.03% | $373.46B | -3.50% | 2.57% |
ASPS | 0.22% | $86.28M | -46.76% | 0.00% |
VHC | 0.32% | $34.97M | +71.88% | 0.00% |
DOGZ | 0.88% | $206.24M | +188.77% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTIP | 0.02% | $14.73B | 0.03% | |
MMIN | -0.07% | $456.09M | 0.3% | |
BNDX | -0.07% | $64.81B | 0.07% | |
IBMP | -0.10% | $522.11M | 0.18% | |
AGZD | 0.13% | $126.79M | 0.23% | |
YEAR | -0.14% | $1.40B | 0.25% | |
BSMR | -0.18% | $242.80M | 0.18% | |
SHAG | -0.22% | $38.04M | 0.12% | |
USDU | 0.25% | $183.34M | 0.5% | |
SUB | 0.42% | $9.32B | 0.07% | |
TAXF | -0.45% | $502.46M | 0.29% | |
TBIL | 0.71% | $5.77B | 0.15% | |
MEAR | -0.71% | $1.01B | 0.25% | |
MMIT | 0.77% | $821.98M | 0.3% | |
TLH | 0.79% | $10.00B | 0.15% | |
FIXD | 0.80% | $3.57B | 0.65% | |
IBMN | 0.96% | $449.72M | 0.18% | |
HYMB | 0.98% | $2.54B | 0.35% | |
ICSH | -1.03% | $6.04B | 0.08% | |
VGLT | 1.13% | $9.66B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.96% | $163.96M | 0.59% | |
VIXY | -67.03% | $109.15M | 0.85% | |
BTAL | -62.59% | $395.96M | 1.43% | |
IVOL | -37.44% | $344.21M | 1.02% | |
FTSD | -29.11% | $214.73M | 0.25% | |
XONE | -28.38% | $597.51M | 0.03% | |
SPTS | -26.40% | $5.90B | 0.03% | |
SCHO | -25.16% | $10.91B | 0.03% | |
FXY | -24.25% | $939.36M | 0.4% | |
UTWO | -23.38% | $389.66M | 0.15% | |
VGSH | -23.26% | $23.01B | 0.03% | |
BILS | -22.09% | $3.94B | 0.1356% | |
IBTI | -17.84% | $997.83M | 0.07% | |
IBTH | -17.30% | $1.51B | 0.07% | |
XHLF | -16.66% | $1.33B | 0.03% | |
BSMW | -16.39% | $102.45M | 0.18% | |
IBTG | -15.92% | $1.87B | 0.07% | |
SHYM | -15.82% | $320.56M | 0.35% | |
IBTJ | -15.50% | $652.25M | 0.07% | |
IEI | -14.98% | $16.29B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNV | 87.78% | $6.24B | +14.83% | 3.36% |
PNFP | 87.33% | $8.12B | +25.10% | 0.86% |
WTFC | 87.19% | $7.65B | +13.53% | 1.60% |
ASB | 87.04% | $3.73B | +0.36% | 3.96% |
SSB | 86.97% | $8.86B | +7.97% | 2.41% |
FNB | 86.89% | $4.85B | -3.36% | 3.52% |
ONB | 86.76% | $6.79B | +22.14% | 2.59% |
FBK | 86.70% | $2.05B | +13.70% | 1.57% |
HWC | 86.62% | $4.63B | +12.16% | 3.05% |
UBSI | 86.53% | $5.03B | +3.33% | 4.18% |
AUB | 85.92% | $3.79B | -15.18% | 4.55% |
IBOC | 85.88% | $3.87B | +3.58% | 2.18% |
UMBF | 85.73% | $7.69B | +21.91% | 1.56% |
SBCF | 85.64% | $2.07B | -0.49% | 2.94% |
UCB | 85.57% | $3.35B | +6.26% | 3.36% |
EWBC | 85.54% | $12.04B | +12.86% | 2.60% |
HOPE | 85.52% | $1.27B | -7.20% | 7.01% |
ABCB | 85.27% | $4.10B | +19.75% | 1.16% |
GBCI | 85.09% | $4.67B | +6.08% | 3.17% |
CADE | 84.89% | $5.49B | +2.84% | 3.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AVUV | 98.64% | $14.55B | 0.25% | |
DFSV | 98.52% | $4.26B | 0.3% | |
DFAT | 98.43% | $9.86B | 0.28% | |
IWN | 98.10% | $10.83B | 0.24% | |
EES | 97.98% | $556.18M | 0.38% | |
SLYV | 97.52% | $3.51B | 0.15% | |
IJS | 97.40% | $5.88B | 0.18% | |
XSVM | 97.39% | $580.39M | 0.37% | |
VIOV | 97.34% | $1.19B | 0.1% | |
DES | 97.32% | $1.78B | 0.38% | |
FYX | 97.03% | $792.10M | 0.6% | |
SPSM | 96.97% | $10.72B | 0.03% | |
IJR | 96.92% | $75.30B | 0.06% | |
TPSC | 96.86% | $188.64M | 0.52% | |
VIOO | 96.78% | $2.73B | 0.1% | |
PRFZ | 96.49% | $2.20B | 0.34% | |
DFAS | 96.44% | $9.33B | 0.27% | |
FNDA | 96.37% | $7.99B | 0.25% | |
GSSC | 96.23% | $511.03M | 0.2% | |
RZV | 96.01% | $186.88M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PG | -0.03% | $373.46B | -3.50% | 2.57% |
ASPS | 0.22% | $86.28M | -46.76% | 0.00% |
VHC | 0.32% | $34.97M | +71.88% | 0.00% |
AWK | -0.50% | $28.88B | +11.45% | 2.06% |
COR | -0.63% | $59.06B | +35.91% | 0.70% |
DOGZ | 0.88% | $206.24M | +188.77% | 0.00% |
ZCMD | 0.94% | $29.89M | -17.23% | 0.00% |
CYCN | -1.08% | $9.30M | +19.59% | 0.00% |
DG | -1.41% | $20.43B | -32.45% | 2.54% |
TU | 1.47% | $22.76B | -8.35% | 7.54% |
CL | -1.59% | $73.65B | -2.77% | 2.23% |
GIS | 1.87% | $29.81B | -21.70% | 4.41% |
KMB | -1.95% | $44.33B | -1.72% | 3.70% |
AMT | 1.99% | $102.75B | +21.04% | 2.99% |
MKTX | 2.01% | $8.49B | +12.82% | 1.29% |
MCK | 2.61% | $90.53B | +32.88% | 0.39% |
VSTA | -2.76% | $345.67M | +14.63% | 0.00% |
CHD | -3.22% | $22.66B | -13.85% | 1.25% |
SYPR | 3.34% | $37.69M | +25.19% | 0.00% |
BTCT | 3.53% | $19.10M | +62.56% | 0.00% |
BOTZ - Global X Funds Global X Robotics & Artificial Intelligence ETF and BSVO - EA Bridgeway Omni Small Cap Value ETF have a 1 holding overlap. Which accounts for a 0.3% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.32%
Name | Weight in BOTZ | Weight in BSVO |
---|---|---|
0.45% | 0.32% |
Global X Funds Global X Robotics & Artificial Intelligence ETF - BOTZ is made up of 46 holdings. EA Bridgeway Omni Small Cap Value ETF - BSVO is made up of 616 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 |
---|---|
0.96% | |
![]() | 0.93% |
0.84% | |
![]() | 0.83% |
![]() | 0.83% |
![]() | 0.8% |
![]() | 0.8% |
0.77% | |
![]() | 0.77% |
![]() | 0.7% |
0.68% | |
0.67% | |
0.66% | |
0.65% | |
0.63% | |
0.63% | |
0.62% | |
0.61% | |
0.61% | |
![]() | 0.61% |
0.61% | |
![]() | 0.61% |
0.6% | |
0.59% | |
0.59% | |
![]() | 0.58% |
0.58% | |
0.58% | |
0.57% | |
0.56% |