BOTZ was created on 2016-09-12 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2567.61m 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.
BUFD was created on 2021-01-20 by FT Vest. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1303.39m in AUM and 13 holdings. BUFD is an actively managed fund-of-funds that holds a laddered portfolio of 12 FT Vest U.S. Equity Deep Buffer ETFs.
Key Details
Sep 12, 2016
Jan 20, 2021
Equity
Equity
Theme
Large 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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMU | -0.03% | $888.13M | 0.35% | |
YEAR | 0.11% | $1.46B | 0.25% | |
FIXD | 0.13% | $3.42B | 0.65% | |
VGLT | 0.13% | $9.82B | 0.04% | |
SPTL | 0.26% | $11.61B | 0.03% | |
SCHQ | 0.34% | $756.36M | 0.03% | |
FXE | -0.37% | $568.58M | 0.4% | |
UUP | -0.40% | $211.55M | 0.77% | |
IBMN | 0.47% | $446.95M | 0.18% | |
SMB | 0.48% | $274.71M | 0.07% | |
FLMI | -0.56% | $722.98M | 0.3% | |
NUBD | -0.63% | $397.30M | 0.16% | |
FMHI | -0.63% | $752.95M | 0.7% | |
BNDW | -0.68% | $1.28B | 0.05% | |
UDN | -0.70% | $147.88M | 0.78% | |
TLH | -0.85% | $11.46B | 0.15% | |
DFNM | -0.96% | $1.56B | 0.17% | |
TIPX | 1.06% | $1.67B | 0.15% | |
TOTL | -1.18% | $3.87B | 0.55% | |
UITB | 1.49% | $2.34B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ROBO | 95.14% | $1.03B | 0.95% | |
ROBT | 94.43% | $492.97M | 0.65% | |
XT | 93.70% | $3.39B | 0.46% | |
AIQ | 93.12% | $3.64B | 0.68% | |
IGPT | 93.08% | $477.78M | 0.58% | |
CGGO | 92.78% | $6.24B | 0.47% | |
WTAI | 92.63% | $209.63M | 0.45% | |
SPGM | 92.29% | $1.08B | 0.09% | |
VT | 92.22% | $47.94B | 0.06% | |
ACWI | 92.02% | $22.04B | 0.32% | |
SECT | 91.87% | $2.08B | 0.78% | |
SFY | 91.71% | $496.27M | 0.05% | |
URTH | 91.67% | $4.94B | 0.24% | |
VGT | 91.64% | $93.26B | 0.09% | |
FTEC | 91.63% | $13.83B | 0.084% | |
FXL | 91.62% | $1.36B | 0.62% | |
USXF | 91.59% | $1.20B | 0.1% | |
IXN | 91.58% | $5.48B | 0.41% | |
IGM | 91.42% | $6.57B | 0.41% | |
NULG | 91.28% | $1.61B | 0.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSIF | 0.05% | $769.00M | +36.08% | 6.63% |
HUSA | 0.07% | $22.94M | -6.82% | 0.00% |
UTZ | 0.21% | $1.07B | -25.08% | 1.93% |
IMDX | 0.33% | $91.52M | +8.47% | 0.00% |
MDLZ | 0.44% | $87.76B | +3.58% | 2.73% |
VRCA | -0.47% | $48.34M | -92.83% | 0.00% |
NEUE | 0.62% | $61.96M | +27.57% | 0.00% |
VSTA | 0.69% | $342.46M | +40.00% | 0.00% |
HRL | -0.78% | $16.76B | -0.07% | 3.76% |
ADC | 0.96% | $7.96B | +16.81% | 4.20% |
NEOG | -1.02% | $1.03B | -69.74% | 0.00% |
ALHC | -1.16% | $2.74B | +77.11% | 0.00% |
IMNN | 1.22% | $15.04M | -36.21% | 0.00% |
STG | 1.30% | $29.06M | -28.79% | 0.00% |
YORW | -1.32% | $458.51M | -14.15% | 2.70% |
PPC | -1.55% | $10.57B | +30.66% | 0.00% |
PEP | 1.67% | $179.67B | -20.55% | 4.19% |
MOH | 1.85% | $16.10B | -0.08% | 0.00% |
KMB | -2.14% | $42.44B | -7.46% | 3.88% |
CI | 2.17% | $87.17B | -1.29% | 1.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 81.29% | $6.72B | -23.26% | 0.88% |
ETN | 80.11% | $138.22B | +12.66% | 1.12% |
BNT | 78.61% | $12.40B | +48.28% | 0.00% |
BN | 78.61% | $101.52B | +48.29% | 0.55% |
NVDA | 77.78% | $3.85T | +27.69% | 0.03% |
ITT | 77.62% | $12.43B | +22.27% | 0.85% |
RMBS | 77.05% | $6.87B | +8.92% | 0.00% |
ENTG | 76.94% | $12.47B | -39.16% | 0.48% |
LRCX | 76.88% | $124.33B | -8.72% | 3.07% |
AEIS | 75.86% | $4.98B | +21.65% | 0.30% |
KLAC | 75.83% | $117.68B | +7.93% | 0.76% |
FLS | 75.79% | $7.01B | +11.52% | 1.96% |
ASX | 75.52% | $23.01B | -7.27% | 3.05% |
KLIC | 75.36% | $1.83B | -29.36% | 2.33% |
MPWR | 75.30% | $35.24B | -10.42% | 0.72% |
AMD | 75.18% | $233.17B | -11.34% | 0.00% |
NVT | 75.11% | $12.08B | -4.26% | 1.06% |
AMKR | 75.02% | $5.23B | -46.35% | 1.54% |
KN | 74.95% | $1.56B | +4.11% | 0.00% |
COHR | 74.94% | $13.56B | +20.38% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -25.08% | $35.36B | +9.76% | 3.39% |
CBOE | -23.73% | $23.98B | +34.66% | 1.10% |
AWK | -20.78% | $26.90B | +6.78% | 2.27% |
KR | -14.19% | $47.56B | +43.04% | 1.79% |
CME | -14.01% | $99.01B | +39.76% | 3.87% |
DUK | -12.60% | $90.88B | +16.65% | 3.59% |
JNJ | -12.36% | $366.71B | +4.28% | 3.30% |
MO | -12.34% | $98.96B | +28.98% | 6.98% |
K | -12.03% | $27.41B | +36.96% | 2.88% |
SO | -11.47% | $99.90B | +17.18% | 3.20% |
EXC | -11.34% | $43.32B | +23.98% | 3.65% |
MKTX | -10.60% | $8.23B | +9.48% | 1.37% |
AEP | -10.05% | $54.73B | +16.78% | 3.58% |
GIS | -9.06% | $27.66B | -20.14% | 4.74% |
AMT | -8.65% | $101.95B | +12.04% | 3.05% |
WTRG | -8.49% | $10.35B | -1.10% | 3.50% |
BCE | -7.72% | $20.10B | -32.65% | 11.25% |
COR | -7.20% | $58.03B | +32.90% | 0.72% |
DFDV | -7.09% | $247.94M | +1,821.34% | 0.00% |
CAG | -6.98% | $9.74B | -28.22% | 6.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.89% | $99.76M | 0.59% | |
VIXY | -74.37% | $165.69M | 0.85% | |
BTAL | -70.36% | $296.79M | 1.43% | |
IVOL | -39.72% | $349.27M | 1.02% | |
XONE | -33.35% | $585.86M | 0.03% | |
SPTS | -32.19% | $5.78B | 0.03% | |
FTSD | -29.40% | $231.79M | 0.25% | |
UTWO | -28.01% | $379.36M | 0.15% | |
VGSH | -26.42% | $22.80B | 0.03% | |
SCHO | -25.06% | $11.46B | 0.03% | |
FXY | -24.13% | $815.67M | 0.4% | |
IBTG | -23.57% | $1.92B | 0.07% | |
XHLF | -23.19% | $1.73B | 0.03% | |
IBTI | -22.44% | $1.06B | 0.07% | |
IBTH | -21.19% | $1.60B | 0.07% | |
IBTJ | -20.73% | $685.71M | 0.07% | |
BILS | -19.67% | $3.86B | 0.1356% | |
TBLL | -18.76% | $2.13B | 0.08% | |
IEI | -18.45% | $15.37B | 0.15% | |
IBTK | -17.89% | $442.63M | 0.07% |
Global X Funds Global X Robotics & Artificial Intelligence ETF - BOTZ is made up of 46 holdings. Traded Fund VIII FT Vest Laddered Deep Buffer ETF - BUFD is made up of 13 holdings.
Name | Weight |
---|---|
![]() | 10.92% |
A ABLZFNT ABB Ltd | 8.28% |
7.58% | |
K KYCCFNT Keyence Corp | 7.48% |
F FANUFNT Fanuc Corp | 7.08% |
4.41% | |
S SMECFNT SMC Corp | 4.09% |
- | 4.02% |
3.75% | |
3.21% | |
- | 2.64% |
2.59% | |
Y YASKFNT YASKAWA Electric Corp | 2.47% |
![]() | 2.44% |
2.43% | |
O OMRNFNT OMRON Corp | 2.26% |
![]() | 2.19% |
- | 1.66% |
1.64% | |
1.45% | |
- | 1.36% |
- | 1.29% |
1.28% | |
![]() | 1.26% |
1.25% | |
- | 1.21% |
T TCHBFNT Tecan Group AG | 1.06% |
![]() | 0.88% |
- | 0.85% |
![]() | 0.84% |
Name | Weight |
---|---|
D DJULNT FT Vest US Equity Deep Bffr ETF Jul | 8.40% |
- | 8.36% |
- | 8.35% |
D DNOVNT FT Vest US Equity Deep Bffr ETF Nov | 8.34% |
D DDECNT FT Vest US Equity Dp Bfr ETF Dec | 8.34% |
D DFEBNT FT Vest US Equity Deep Bffr ETF Feb | 8.34% |
D DJANNT FT Vest US Equity Dp Bffr ETF Jan | 8.33% |
D DAUGNT FT Vest US Equity Deep Bfr ETF Aug | 8.32% |
D DJUNNT FT Vest US Equity Deep Bfr ETF Jun | 8.31% |
D DMAYNT FT Vest US Equity Deep Bffr ETF May | 8.30% |
D DMARNT FT Vest US Equity Deep Bffr ETF Mar | 8.28% |
D DAPRNT FT Vest US Equity Dp Bffr ETF Apr | 8.26% |
- | 0.07% |
SeekingAlpha
5 Trends To Watch As U.S. Stocks Hit A New High
SeekingAlpha
Many of us have turned to ChatGPT to help with writing an email, summarising a report, or even brainstorming ideas. Read more here.
SeekingAlpha
Meta AI surpassed 1 billion monthly active users across platforms including Facebook, Instagram, and WhatsApp. Click to read.
SeekingAlpha
AI seemed to dominate headlines last year. But this year has been very different, with markets focusing on ongoing trade tensions and geopolitics. TD Epoch's Kevin Hebner shares his views.
SeekingAlpha
Whispers Of Cuts, Roars Of Chips
SeekingAlpha
As investors acclimate to a lower-visibility macroeconomic environment, we believe AI is poised to reemerge as a focal point for long-term growth. Read more here...
BOTZ - Global X Funds Global X Robotics & Artificial Intelligence ETF and BUFD - Traded Fund VIII FT Vest Laddered Deep Buffer 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 BUFD |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUFR | 97.79% | $6.86B | 0.95% | |
BJUN | 96.89% | $157.77M | 0.79% | |
BAUG | 96.72% | $159.73M | 0.79% | |
SPLG | 96.57% | $71.34B | 0.02% | |
IYY | 96.56% | $2.46B | 0.2% | |
VOO | 96.56% | $677.90B | 0.03% | |
IVV | 96.55% | $610.31B | 0.03% | |
BBUS | 96.49% | $4.96B | 0.02% | |
SPTM | 96.44% | $10.42B | 0.03% | |
IWB | 96.42% | $41.13B | 0.15% | |
VONE | 96.42% | $6.27B | 0.07% | |
BJUL | 96.41% | $236.70M | 0.79% | |
ESGU | 96.41% | $13.63B | 0.15% | |
SPYI | 96.39% | $4.10B | 0.68% | |
PBUS | 96.38% | $7.57B | 0.04% | |
SCHX | 96.35% | $55.36B | 0.03% | |
GSUS | 96.35% | $2.59B | 0.07% | |
GSLC | 96.34% | $13.66B | 0.09% | |
ILCB | 96.33% | $1.04B | 0.03% | |
UDIV | 96.32% | $62.02M | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PPC | 0.02% | $10.57B | +30.66% | 0.00% |
NEOG | 0.06% | $1.03B | -69.74% | 0.00% |
HUSA | 0.38% | $22.94M | -6.82% | 0.00% |
TEF | 0.44% | $29.29B | +23.28% | 6.30% |
ALHC | 0.44% | $2.74B | +77.11% | 0.00% |
DFDV | 0.58% | $247.94M | +1,821.34% | 0.00% |
AMT | -0.77% | $101.95B | +12.04% | 3.05% |
ZCMD | -0.84% | $28.79M | -13.64% | 0.00% |
DUK | 0.85% | $90.88B | +16.65% | 3.59% |
YORW | 1.22% | $458.51M | -14.15% | 2.70% |
MO | -1.45% | $98.96B | +28.98% | 6.98% |
STG | 1.45% | $29.06M | -28.79% | 0.00% |
VRCA | 1.61% | $48.34M | -92.83% | 0.00% |
SRRK | 1.71% | $3.40B | +329.89% | 0.00% |
GO | 1.74% | $1.24B | -42.90% | 0.00% |
LITB | 1.87% | $21.70M | -78.27% | 0.00% |
LTM | -1.98% | $12.12B | -95.54% | 2.48% |
UUU | -2.05% | $6.64M | +78.38% | 0.00% |
JNJ | 2.12% | $366.71B | +4.28% | 3.30% |
CYCN | -2.19% | $9.63M | +30.43% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.84% | $99.76M | 0.59% | |
VIXY | -79.28% | $165.69M | 0.85% | |
BTAL | -62.30% | $296.79M | 1.43% | |
IVOL | -46.44% | $349.27M | 1.02% | |
XONE | -35.35% | $585.86M | 0.03% | |
SPTS | -34.91% | $5.78B | 0.03% | |
FXY | -33.67% | $815.67M | 0.4% | |
FTSD | -32.46% | $231.79M | 0.25% | |
UTWO | -31.26% | $379.36M | 0.15% | |
SCHO | -30.47% | $11.46B | 0.03% | |
VGSH | -29.65% | $22.80B | 0.03% | |
IBTG | -25.27% | $1.92B | 0.07% | |
IBTI | -24.71% | $1.06B | 0.07% | |
XHLF | -24.49% | $1.73B | 0.03% | |
IBTH | -24.33% | $1.60B | 0.07% | |
BILS | -22.79% | $3.86B | 0.1356% | |
IBTJ | -22.26% | $685.71M | 0.07% | |
SHYM | -20.84% | $350.04M | 0.35% | |
IEI | -20.72% | $15.37B | 0.15% | |
STPZ | -20.29% | $450.22M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.57% | $23.98B | +34.66% | 1.10% |
AWK | -12.04% | $26.90B | +6.78% | 2.27% |
ED | -11.20% | $35.36B | +9.76% | 3.39% |
K | -9.53% | $27.41B | +36.96% | 2.88% |
KR | -8.33% | $47.56B | +43.04% | 1.79% |
DG | -7.55% | $25.19B | -13.45% | 2.07% |
MKTX | -7.43% | $8.23B | +9.48% | 1.37% |
BCE | -5.85% | $20.10B | -32.65% | 11.25% |
ASPS | -5.43% | $95.51M | -23.85% | 0.00% |
CME | -5.16% | $99.01B | +39.76% | 3.87% |
AGL | -4.43% | $956.23M | -64.68% | 0.00% |
TU | -4.35% | $24.14B | +4.56% | 7.30% |
VSA | -3.15% | $8.67M | -15.70% | 0.00% |
WTRG | -2.69% | $10.35B | -1.10% | 3.50% |
VSTA | -2.44% | $342.46M | +40.00% | 0.00% |
MSEX | -2.39% | $976.83M | +4.31% | 2.48% |
CYCN | -2.19% | $9.63M | +30.43% | 0.00% |
UUU | -2.05% | $6.64M | +78.38% | 0.00% |
LTM | -1.98% | $12.12B | -95.54% | 2.48% |
MO | -1.45% | $98.96B | +28.98% | 6.98% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUB | <0.01% | $9.91B | 0.07% | |
NUBD | -0.09% | $397.30M | 0.16% | |
MLN | -0.10% | $540.30M | 0.24% | |
ISTB | 0.22% | $4.45B | 0.06% | |
FIXD | 0.22% | $3.42B | 0.65% | |
IBMS | 0.30% | $88.22M | 0.18% | |
BIV | 0.45% | $23.34B | 0.03% | |
VGLT | 0.47% | $9.82B | 0.04% | |
CTA | -0.63% | $1.06B | 0.76% | |
WEAT | 0.63% | $117.15M | 0.28% | |
SCHQ | 0.71% | $756.36M | 0.03% | |
BAB | 0.72% | $931.18M | 0.28% | |
UITB | 0.73% | $2.34B | 0.39% | |
TLH | -0.74% | $11.46B | 0.15% | |
SPMB | 0.81% | $6.15B | 0.04% | |
TDTF | 0.82% | $839.47M | 0.18% | |
NYF | 0.82% | $890.51M | 0.25% | |
BNDW | -0.96% | $1.28B | 0.05% | |
ITM | 0.96% | $1.87B | 0.18% | |
SPTL | 1.03% | $11.61B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.54% | $101.52B | +48.29% | 0.55% |
AXP | 81.65% | $222.22B | +36.99% | 0.92% |
BNT | 81.56% | $12.40B | +48.28% | 0.00% |
JHG | 81.46% | $6.10B | +14.92% | 4.02% |
ITT | 79.95% | $12.43B | +22.27% | 0.85% |
PH | 79.92% | $89.51B | +38.50% | 0.95% |
KKR | 79.74% | $119.60B | +27.60% | 0.52% |
TROW | 79.09% | $21.17B | -16.66% | 5.21% |
BLK | 78.96% | $162.33B | +33.09% | 1.96% |
ARES | 78.88% | $37.83B | +29.94% | 2.35% |
MCO | 78.23% | $87.80B | +15.94% | 0.73% |
APO | 77.89% | $81.68B | +21.05% | 1.31% |
BX | 77.80% | $183.33B | +22.06% | 2.29% |
JEF | 77.76% | $11.50B | +12.04% | 2.66% |
IVZ | 77.73% | $7.03B | +4.95% | 5.24% |
AMZN | 77.68% | $2.37T | +15.55% | 0.00% |
DOV | 77.44% | $25.13B | +1.58% | 1.12% |
GS | 77.43% | $211.97B | +52.73% | 1.69% |
WAB | 77.43% | $35.54B | +31.41% | 0.43% |
SEIC | 77.15% | $11.15B | +38.44% | 1.09% |