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.
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 1256.98m 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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JNJ | 0.16% | $379.07B | +5.61% | 3.18% |
UUU | -0.30% | $4.67M | +32.89% | 0.00% |
CHD | -0.40% | $22.66B | -13.85% | 1.25% |
STG | -0.43% | $27.15M | -36.99% | 0.00% |
ALHC | 0.89% | $3.07B | +128.91% | 0.00% |
HAIN | 0.89% | $130.86M | -78.20% | 0.00% |
YORW | 0.97% | $477.44M | -11.26% | 2.58% |
WTRG | 0.97% | $11.30B | +5.97% | 3.13% |
VHC | -1.05% | $34.97M | +71.88% | 0.00% |
VSTA | -1.15% | $345.67M | +14.63% | 0.00% |
PPC | 1.21% | $11.09B | +42.27% | 0.00% |
MSEX | -1.21% | $1.09B | +11.24% | 2.20% |
SRRK | 1.36% | $2.82B | +104.83% | 0.00% |
MKTX | -1.47% | $8.49B | +12.82% | 1.29% |
ZCMD | -1.47% | $29.89M | -17.23% | 0.00% |
BGS | 1.70% | $373.53M | -59.13% | 16.27% |
TEF | 1.77% | $28.67B | +14.41% | 6.31% |
HRL | 1.81% | $16.01B | -17.11% | 3.94% |
CME | 1.82% | $102.64B | +34.45% | 3.71% |
GO | 1.84% | $1.50B | -26.58% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.09% | $24.53B | +26.27% | 1.04% |
FMTO | -10.06% | $59.10M | -99.92% | 0.00% |
K | -9.81% | $28.64B | +32.46% | 2.75% |
ED | -8.26% | $40.01B | +13.81% | 3.02% |
BCE | -7.70% | $19.59B | -36.79% | 13.37% |
DG | -7.31% | $20.43B | -32.45% | 2.54% |
AWK | -6.85% | $28.88B | +11.45% | 2.06% |
KR | -5.78% | $47.84B | +30.70% | 1.73% |
NEOG | -5.51% | $1.29B | -50.79% | 0.00% |
AGL | -5.09% | $1.40B | -34.68% | 0.00% |
VSA | -4.41% | $4.89M | -72.09% | 0.00% |
TU | -4.17% | $22.76B | -8.35% | 7.54% |
ASPS | -3.61% | $86.28M | -46.76% | 0.00% |
CYCN | -2.54% | $9.30M | +19.59% | 0.00% |
VRCA | -2.52% | $37.81M | -94.63% | 0.00% |
LTM | -1.95% | $9.92B | -97.17% | 3.05% |
ZCMD | -1.47% | $29.89M | -17.23% | 0.00% |
MKTX | -1.47% | $8.49B | +12.82% | 1.29% |
MSEX | -1.21% | $1.09B | +11.24% | 2.20% |
VSTA | -1.15% | $345.67M | +14.63% | 0.00% |
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 | 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 | |
---|---|---|---|---|
SHAG | -0.04% | $38.04M | 0.12% | |
NYF | 0.06% | $858.37M | 0.25% | |
FMB | 0.14% | $1.92B | 0.65% | |
TLH | -0.33% | $10.00B | 0.15% | |
SUB | 0.38% | $9.32B | 0.07% | |
MLN | -0.47% | $532.69M | 0.24% | |
SGOV | 0.54% | $46.38B | 0.09% | |
VGLT | 0.61% | $9.66B | 0.04% | |
STIP | -0.61% | $11.82B | 0.03% | |
BSSX | 0.65% | $74.97M | 0.18% | |
BAB | 0.66% | $958.63M | 0.28% | |
UBND | 0.69% | $645.49M | 0.4% | |
USDU | -0.71% | $183.34M | 0.5% | |
IBMS | 0.73% | $66.72M | 0.18% | |
ISTB | 0.79% | $4.50B | 0.06% | |
BNDW | -0.79% | $1.19B | 0.05% | |
SCHQ | 0.81% | $954.09M | 0.03% | |
UITB | 0.86% | $2.42B | 0.39% | |
FIXD | 0.89% | $3.57B | 0.65% | |
BIV | 0.93% | $23.00B | 0.03% |
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% |
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 |
---|---|
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 |
---|---|
D DFEBNT FT Vest US Equity Deep Bffr ETF Feb | 8.38% |
D DJANNT FT Vest US Equity Dp Bffr ETF Jan | 8.38% |
D DMARNT FT Vest US Equity Deep Bffr ETF Mar | 8.37% |
D DDECNT FT Vest US Equity Dp Bfr ETF Dec | 8.36% |
- | 8.36% |
D DNOVNT FT Vest US Equity Deep Bffr ETF Nov | 8.36% |
- | 8.35% |
D DAUGNT FT Vest US Equity Deep Bfr ETF Aug | 8.33% |
D DJULNT FT Vest US Equity Deep Bffr ETF Jul | 8.3% |
D DAPRNT FT Vest US Equity Dp Bffr ETF Apr | 8.28% |
D DMAYNT FT Vest US Equity Deep Bffr ETF May | 8.23% |
D DJUNNT FT Vest US Equity Deep Bfr ETF Jun | 8.21% |
- | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUFR | 97.58% | $6.35B | 0.95% | |
SPYI | 96.81% | $3.26B | 0.68% | |
IYY | 96.31% | $2.22B | 0.2% | |
BJUN | 96.28% | $135.10M | 0.79% | |
SPLG | 96.27% | $63.46B | 0.02% | |
BJUL | 96.27% | $247.27M | 0.79% | |
IVV | 96.24% | $565.39B | 0.03% | |
VOO | 96.24% | $619.03B | 0.03% | |
BBUS | 96.21% | $4.35B | 0.02% | |
SPTM | 96.17% | $9.54B | 0.03% | |
IWB | 96.17% | $38.66B | 0.15% | |
VONE | 96.15% | $5.70B | 0.07% | |
BAPR | 96.10% | $368.48M | 0.79% | |
PBUS | 96.09% | $6.47B | 0.04% | |
SCHX | 96.08% | $51.47B | 0.03% | |
GSUS | 96.08% | $2.49B | 0.07% | |
ILCB | 96.05% | $951.98M | 0.03% | |
UDIV | 96.04% | $54.54M | 0.06% | |
ESGU | 96.04% | $12.74B | 0.15% | |
SCHK | 96.01% | $3.95B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.86% | $163.96M | 0.59% | |
VIXY | -78.76% | $109.15M | 0.85% | |
BTAL | -61.24% | $395.96M | 1.43% | |
IVOL | -44.41% | $344.21M | 1.02% | |
FTSD | -35.77% | $214.73M | 0.25% | |
XONE | -34.12% | $597.51M | 0.03% | |
SPTS | -33.70% | $5.90B | 0.03% | |
FXY | -31.18% | $939.36M | 0.4% | |
UTWO | -30.31% | $389.66M | 0.15% | |
SCHO | -29.01% | $10.91B | 0.03% | |
VGSH | -27.83% | $23.01B | 0.03% | |
SHYM | -22.76% | $320.56M | 0.35% | |
IBTG | -21.90% | $1.87B | 0.07% | |
IBTI | -21.82% | $997.83M | 0.07% | |
BILS | -21.64% | $3.94B | 0.1356% | |
XHLF | -21.22% | $1.33B | 0.03% | |
IBTJ | -20.05% | $652.25M | 0.07% | |
IBTH | -19.49% | $1.51B | 0.07% | |
IEI | -18.97% | $16.29B | 0.15% | |
IBTK | -16.90% | $427.75M | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.32% | $83.76B | +27.05% | 0.59% |
JHG | 80.27% | $5.61B | +8.15% | 4.31% |
AXP | 80.01% | $193.53B | +16.93% | 1.05% |
BNT | 79.94% | $11.21B | +27.84% | 0.00% |
PH | 78.16% | $80.22B | +12.27% | 1.03% |
ARES | 78.04% | $35.41B | +16.88% | 2.37% |
ITT | 77.90% | $11.13B | +3.70% | 0.92% |
BLK | 77.38% | $142.68B | +18.25% | 2.21% |
JEF | 77.31% | $10.05B | +6.30% | 2.81% |
TROW | 77.26% | $20.14B | -18.00% | 5.44% |
MCO | 76.98% | $84.17B | +18.17% | 0.74% |
KKR | 76.96% | $103.22B | +16.59% | 0.60% |
FLS | 76.88% | $6.10B | -4.52% | 1.78% |
GS | 76.86% | $169.35B | +23.49% | 2.10% |
MS | 76.41% | $192.09B | +24.53% | 3.08% |
IVZ | 76.24% | $6.41B | -4.40% | 5.63% |
AMZN | 76.10% | $2.00T | +0.38% | 0.00% |
APO | 76.00% | $73.92B | +14.14% | 1.41% |
SEIC | 75.75% | $10.03B | +17.49% | 1.17% |
BX | 75.46% | $165.17B | +13.64% | 2.53% |