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.
BTAL was created on 2011-09-13 by AGF. The fund's investment portfolio concentrates primarily on long/short alternatives. The ETF currently has 443.78m in AUM and 202 holdings. BTAL is an actively managed fund that takes long positions in low beta US stocks", offset by short positions in high beta US stocks.
Key Details
Sep 12, 2016
Sep 13, 2011
Equity
Alternatives
Theme
Long/Short
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 | 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 | 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% |
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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 | |
---|---|---|---|---|
VIXY | 55.12% | $109.15M | 0.85% | |
TAIL | 52.92% | $163.96M | 0.59% | |
IVOL | 37.11% | $344.21M | 1.02% | |
SPTS | 26.67% | $5.90B | 0.03% | |
FXY | 25.00% | $939.36M | 0.4% | |
SCHO | 24.26% | $10.91B | 0.03% | |
UTWO | 24.22% | $389.66M | 0.15% | |
IYK | 23.57% | $1.50B | 0.4% | |
VGSH | 21.74% | $23.01B | 0.03% | |
XONE | 21.72% | $597.51M | 0.03% | |
NEAR | 19.02% | $3.25B | 0.25% | |
AGZ | 18.28% | $609.71M | 0.2% | |
IBTG | 17.82% | $1.87B | 0.07% | |
FTSD | 17.08% | $214.73M | 0.25% | |
IBTH | 16.84% | $1.51B | 0.07% | |
STPZ | 16.79% | $448.30M | 0.2% | |
IBTI | 16.55% | $997.83M | 0.07% | |
IBTJ | 16.49% | $652.25M | 0.07% | |
FTSM | 16.04% | $6.59B | 0.45% | |
IEI | 15.85% | $16.29B | 0.15% |
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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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
AEIS | -73.11% | $4.13B | +8.11% | 0.36% |
ETN | -70.95% | $118.25B | -8.54% | 1.30% |
NVT | -70.79% | $9.90B | -24.76% | 1.27% |
LITE | -70.76% | $4.58B | +55.53% | 0.00% |
MKSI | -70.22% | $5.01B | -39.78% | 1.18% |
COHU | -68.20% | $736.60M | -45.62% | 0.00% |
APH | -68.08% | $97.78B | +27.70% | 0.74% |
MTZ | -67.95% | $11.46B | +38.02% | 0.00% |
SOFI | -67.85% | $14.36B | +84.54% | 0.00% |
KLIC | -67.71% | $1.65B | -36.01% | 2.59% |
SANM | -67.64% | $4.26B | +23.25% | 0.00% |
CG | -67.53% | $14.42B | -3.69% | 3.38% |
FLEX | -66.97% | $14.54B | +32.88% | 0.00% |
ONTO | -66.53% | $6.11B | -39.27% | 0.00% |
W | -66.51% | $3.91B | -55.36% | 0.00% |
FLS | -66.43% | $6.10B | -4.52% | 1.78% |
GTLS | -66.34% | $6.89B | -3.93% | 0.00% |
COHR | -66.18% | $10.79B | +27.28% | 0.00% |
CIEN | -66.04% | $10.42B | +49.03% | 0.00% |
EME | -66.00% | $19.43B | +14.42% | 0.23% |
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 % |
---|---|---|---|---|
ED | 44.21% | $40.01B | +13.81% | 3.02% |
CBOE | 40.63% | $24.53B | +26.27% | 1.04% |
AWK | 38.50% | $28.88B | +11.45% | 2.06% |
CHD | 35.96% | $22.66B | -13.85% | 1.25% |
GIS | 34.61% | $29.81B | -21.70% | 4.41% |
CL | 34.22% | $73.65B | -2.77% | 2.23% |
DUK | 33.40% | $95.26B | +19.75% | 3.40% |
SO | 33.09% | $101.23B | +18.65% | 3.13% |
CME | 31.30% | $102.64B | +34.45% | 3.71% |
KMB | 31.01% | $44.33B | -1.72% | 3.70% |
JNJ | 29.86% | $379.07B | +5.61% | 3.18% |
MO | 29.80% | $102.60B | +37.53% | 6.69% |
AEP | 29.71% | $59.82B | +18.66% | 3.38% |
KR | 29.66% | $47.84B | +30.70% | 1.73% |
VZ | 29.61% | $185.05B | +11.17% | 6.16% |
KO | 29.44% | $311.63B | +15.19% | 2.73% |
EXC | 29.43% | $46.78B | +22.53% | 3.33% |
PG | 28.68% | $373.46B | -3.50% | 2.57% |
CAG | 28.06% | $10.98B | -25.40% | 6.11% |
COR | 27.27% | $59.06B | +35.91% | 0.70% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLCB | -0.03% | $2.52B | 0.15% | |
FMB | 0.05% | $1.92B | 0.65% | |
MMIT | 0.10% | $821.98M | 0.3% | |
SMMU | -0.10% | $811.43M | 0.35% | |
SHM | 0.13% | $3.37B | 0.2% | |
CGCB | -0.13% | $2.18B | 0.27% | |
MBB | 0.18% | $36.70B | 0.04% | |
SPMB | 0.19% | $5.80B | 0.04% | |
TLH | 0.23% | $10.00B | 0.15% | |
VCRB | -0.27% | $2.72B | 0.1% | |
SCHP | -0.28% | $12.77B | 0.03% | |
JMBS | 0.29% | $5.39B | 0.22% | |
DFIP | -0.33% | $880.46M | 0.11% | |
SHYD | 0.36% | $317.24M | 0.35% | |
FLMI | 0.37% | $632.78M | 0.3% | |
TPMN | -0.43% | $31.31M | 0.65% | |
ITM | 0.48% | $1.94B | 0.18% | |
BSCP | -0.49% | $3.52B | 0.1% | |
BNDX | 0.52% | $64.81B | 0.07% | |
TIPZ | -0.55% | $99.13M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SIGI | -0.10% | $5.45B | -9.39% | 1.61% |
RLI | -0.13% | $6.79B | +2.86% | 1.38% |
OGS | -0.15% | $4.88B | +26.98% | 3.24% |
ALHC | 0.16% | $3.07B | +128.91% | 0.00% |
BGS | -0.19% | $373.53M | -59.13% | 16.27% |
MUSA | 0.20% | $10.02B | +24.21% | 0.38% |
LTC | -0.25% | $1.66B | +7.73% | 6.28% |
CPK | 0.31% | $3.08B | +21.28% | 1.91% |
NEUE | 0.33% | $60.89M | +6.23% | 0.00% |
ASPS | 0.35% | $86.28M | -46.76% | 0.00% |
AFL | -0.35% | $58.38B | +26.09% | 1.95% |
CNA | -0.37% | $13.05B | +12.43% | 3.67% |
VIV | -0.42% | $16.01B | +10.25% | 0.00% |
AMSF | -0.43% | $884.12M | +2.98% | 3.21% |
TAK | 0.49% | $47.75B | +15.31% | 2.20% |
SAFT | 0.55% | $1.15B | -6.41% | 4.74% |
DOGZ | 0.65% | $206.24M | +188.77% | 0.00% |
RCI | 0.68% | $13.70B | -34.56% | 5.61% |
KLG | 0.80% | $1.49B | -21.57% | 3.76% |
NWN | -0.86% | $1.77B | +14.24% | 4.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPHB | -78.74% | $311.97M | 0.25% | |
BUZZ | -75.94% | $49.13M | 0.76% | |
IPO | -75.80% | $129.94M | 0.6% | |
WTAI | -75.53% | $175.12M | 0.45% | |
ARTY | -75.20% | $834.99M | 0.47% | |
VBK | -74.71% | $17.44B | 0.07% | |
KOMP | -74.40% | $2.07B | 0.2% | |
ROBT | -74.37% | $432.42M | 0.65% | |
SIXG | -74.22% | $532.86M | 0.3% | |
CWB | -74.22% | $3.68B | 0.4% | |
RPG | -74.12% | $1.54B | 0.35% | |
PFUT | -74.01% | $338.22M | 0.65% | |
FPX | -73.99% | $819.94M | 0.59% | |
ARKK | -73.91% | $5.18B | 0.75% | |
XSD | -73.80% | $1.06B | 0.35% | |
FXL | -73.74% | $1.22B | 0.62% | |
FBCG | -73.67% | $3.75B | 0.59% | |
PSI | -73.65% | $594.58M | 0.56% | |
VXF | -73.64% | $20.37B | 0.05% | |
CPRJ | -73.30% | $47.57M | 0.69% |
BOTZ - Global X Funds Global X Robotics & Artificial Intelligence ETF and BTAL - AGF U.S. Market Neutral Anti Beta Fund have a 3 holding overlap. Which accounts for a 1.0% overlap.
Number of overlapping holdings
3
% of overlapping holdings
0.96%
Name | Weight in BOTZ | Weight in BTAL |
---|---|---|
8.74% | -0.37% | |
4.23% | 0.33% | |
3.57% | 0.47% |
Global X Funds Global X Robotics & Artificial Intelligence ETF - BOTZ is made up of 46 holdings. AGF U.S. Market Neutral Anti Beta Fund - BTAL is made up of 399 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 |
---|---|
0.57% | |
0.49% | |
0.49% | |
![]() | 0.49% |
0.49% | |
0.48% | |
![]() | 0.48% |
0.47% | |
0.47% | |
0.47% | |
0.47% | |
0.46% | |
0.46% | |
0.46% | |
0.46% | |
![]() | 0.46% |
0.45% | |
0.45% | |
0.45% | |
0.45% | |
0.45% | |
0.44% | |
0.44% | |
0.44% | |
0.44% | |
0.44% | |
0.44% | |
0.43% | |
0.43% | |
![]() | 0.43% |