BOTZ was created on 2016-09-12 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2583.6m 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.
BUFQ was created on 2022-06-15 by FT Vest. The fund's investment portfolio concentrates primarily on large cap equity. BUFQ is an actively managed fund-of-funds that holds a laddered portfolio of four FT Vest Nasdaq-100 Buffer ETFs.
Key Details
Sep 12, 2016
Jun 15, 2022
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.
Global X Funds Global X Robotics & Artificial Intelligence ETF - BOTZ is made up of 46 holdings. Traded Fund VIII FT Vest Laddered Nasdaq Buffer ETF - BUFQ is made up of 5 holdings.
Name | Weight |
---|---|
![]() | 10.39% |
A ABLZFNT ABB Ltd | 8.41% |
K KYCCFNT Keyence Corp | 7.94% |
7.55% | |
F FANUFNT Fanuc Corp | 7.19% |
4.49% | |
S SMECFNT SMC Corp | 4.44% |
- | 4.19% |
3.69% | |
2.65% | |
- | 2.64% |
Y YASKFNT YASKAWA Electric Corp | 2.59% |
![]() | 2.51% |
O OMRNFNT OMRON Corp | 2.36% |
2.27% | |
![]() | 2.21% |
2.17% | |
- | 1.74% |
1.45% | |
1.42% | |
- | 1.42% |
1.30% | |
![]() | 1.28% |
1.28% | |
T TCHBFNT Tecan Group AG | 1.15% |
- | 1.15% |
- | 1.05% |
- | 0.96% |
![]() | 0.93% |
![]() | 0.86% |
Name | Weight |
---|---|
Q QJUNNT FT Vest Nasdaq-100 Buffer ETF - Jun | 25.13% |
Q QDECNT FT Vest Nasdaq-100 Buffer ETF – Dec | 25.10% |
Q QSPTNT FT Vest Nasdaq-100® Buffer ETF Sep | 24.98% |
Q QMARNT FT Vest Nasdaq-100 Buffer ETF – Mar | 24.77% |
- | 0.01% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.60% | $104.89M | 0.59% | |
VIXY | -78.39% | $181.73M | 0.85% | |
BTAL | -67.23% | $291.96M | 1.43% | |
IVOL | -47.80% | $358.40M | 1.02% | |
SPTS | -37.12% | $5.78B | 0.03% | |
FXY | -35.60% | $862.15M | 0.4% | |
XONE | -34.06% | $639.82M | 0.03% | |
FTSD | -33.88% | $228.58M | 0.25% | |
UTWO | -33.72% | $375.31M | 0.15% | |
VGSH | -31.25% | $22.51B | 0.03% | |
SCHO | -30.71% | $10.95B | 0.03% | |
IBTI | -26.81% | $1.04B | 0.07% | |
IBTG | -26.21% | $1.95B | 0.07% | |
XHLF | -25.12% | $1.66B | 0.03% | |
IBTH | -25.02% | $1.58B | 0.07% | |
IBTJ | -24.92% | $678.03M | 0.07% | |
BILS | -23.48% | $3.93B | 0.1356% | |
IEI | -22.63% | $15.30B | 0.15% | |
IBTK | -21.70% | $434.62M | 0.07% | |
SHYM | -20.18% | $324.56M | 0.35% |
BOTZ - Global X Funds Global X Robotics & Artificial Intelligence ETF and BUFQ - Traded Fund VIII FT Vest Laddered Nasdaq 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 BUFQ |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.80% | $23.65B | +34.73% | 1.12% |
ED | -23.27% | $37.46B | +14.41% | 3.24% |
AWK | -20.86% | $27.58B | +9.39% | 2.19% |
CME | -12.61% | $97.12B | +36.71% | 3.92% |
WTRG | -12.41% | $10.67B | +2.48% | 3.42% |
BCE | -11.83% | $21.02B | -30.66% | 12.62% |
K | -11.59% | $27.71B | +38.87% | 2.84% |
DUK | -11.54% | $90.83B | +14.17% | 3.57% |
KR | -11.47% | $43.65B | +30.13% | 1.95% |
JNJ | -11.17% | $377.99B | +7.94% | 3.21% |
MKTX | -10.59% | $8.45B | +12.50% | 1.33% |
EXC | -10.58% | $43.66B | +21.69% | 3.61% |
FMTO | -9.94% | $4.90K | -99.92% | 0.00% |
AMT | -9.77% | $100.56B | +9.02% | 3.86% |
TU | -8.87% | $24.58B | +2.03% | 7.13% |
DG | -8.58% | $24.58B | -11.22% | 2.12% |
ASPS | -8.37% | $103.41M | -32.02% | 0.00% |
MSEX | -8.24% | $1.01B | +10.40% | 2.38% |
AEP | -8.23% | $54.97B | +16.93% | 3.56% |
SO | -8.15% | $99.30B | +14.88% | 3.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.01% | $526.67M | 0.24% | |
NYF | 0.01% | $888.24M | 0.25% | |
JMBS | 0.03% | $5.50B | 0.22% | |
VMBS | 0.09% | $14.41B | 0.03% | |
GNMA | -0.14% | $363.15M | 0.1% | |
IBMN | 0.23% | $449.05M | 0.18% | |
CGSD | -0.35% | $1.29B | 0.25% | |
SCHQ | -0.38% | $792.73M | 0.03% | |
SPTL | -0.46% | $10.99B | 0.03% | |
CTA | 0.51% | $1.09B | 0.76% | |
VGLT | -0.67% | $9.76B | 0.04% | |
TFLO | -0.68% | $6.90B | 0.15% | |
TDTF | 0.76% | $814.22M | 0.18% | |
ICSH | 0.97% | $6.15B | 0.08% | |
MBB | 0.98% | $38.40B | 0.04% | |
SPMB | -1.03% | $6.02B | 0.04% | |
SGOV | -1.05% | $48.84B | 0.09% | |
TPMN | -1.12% | $30.75M | 0.65% | |
FLCB | 1.15% | $2.57B | 0.15% | |
BIV | -1.18% | $23.00B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CI | 0.03% | $84.79B | -4.77% | 1.83% |
KO | -0.05% | $305.69B | +13.54% | 3.48% |
DADA | -0.05% | $514.44M | +37.85% | 0.00% |
BTI | 0.06% | $106.90B | +59.32% | 6.19% |
HSY | -0.12% | $34.26B | -9.55% | 3.23% |
NOC | -0.14% | $74.37B | +21.84% | 1.66% |
HRL | 0.20% | $16.82B | +0.33% | 3.72% |
IMNN | -0.21% | $25.08M | +27.68% | 0.00% |
VSA | -0.27% | $8.76M | -16.94% | 0.00% |
FTS | 0.36% | $24.16B | +23.20% | 3.60% |
T | -0.45% | $202.84B | +59.81% | 3.95% |
KMB | -0.60% | $43.41B | -6.20% | 3.78% |
CAG | -0.61% | $10.30B | -23.89% | 6.47% |
ALHC | 0.65% | $2.96B | +79.57% | 0.00% |
AQB | 0.67% | $3.14M | -53.66% | 0.00% |
VSTA | -0.84% | $344.07M | +37.94% | 0.00% |
VZ | -0.86% | $181.34B | +8.42% | 6.31% |
VHC | 0.88% | $36.37M | +130.03% | 0.00% |
MDLZ | 0.98% | $86.66B | +1.64% | 2.74% |
UUU | 1.19% | $7.19M | +93.17% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQI | 98.10% | $2.18B | 0.68% | |
IWF | 97.60% | $107.92B | 0.19% | |
XLG | 97.53% | $9.19B | 0.2% | |
VUG | 97.52% | $169.59B | 0.04% | |
VONG | 97.52% | $28.30B | 0.07% | |
MGC | 97.42% | $7.07B | 0.07% | |
SCHG | 97.42% | $42.54B | 0.04% | |
MGK | 97.37% | $26.38B | 0.07% | |
OEF | 97.37% | $19.86B | 0.2% | |
QQQ | 97.25% | $341.55B | 0.2% | |
SPUS | 97.24% | $1.29B | 0.45% | |
ONEQ | 97.23% | $7.82B | 0.21% | |
IVW | 97.23% | $57.62B | 0.18% | |
IWL | 97.16% | $1.67B | 0.15% | |
SPYG | 97.16% | $36.00B | 0.04% | |
QQQM | 97.16% | $50.24B | 0.15% | |
IUSG | 97.12% | $22.55B | 0.04% | |
ILCG | 97.12% | $2.63B | 0.04% | |
VOOG | 97.08% | $17.15B | 0.07% | |
JEPQ | 97.05% | $26.64B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 81.39% | $5.99B | -33.19% | 0.96% |
ETN | 79.55% | $126.65B | +1.45% | 1.20% |
BNT | 78.20% | $11.59B | +41.15% | 0.00% |
BN | 78.11% | $95.24B | +41.12% | 0.72% |
NVDA | 78.00% | $3.46T | +7.65% | 0.03% |
ENTG | 77.23% | $11.41B | -43.73% | 0.52% |
ITT | 77.06% | $11.84B | +18.64% | 0.88% |
RMBS | 77.03% | $6.24B | +2.02% | 0.00% |
LRCX | 76.97% | $114.51B | -13.59% | 5.23% |
KLAC | 76.44% | $114.74B | +5.19% | 0.77% |
AEIS | 75.98% | $4.62B | +15.05% | 0.32% |
ASX | 75.69% | $21.84B | -10.98% | 3.10% |
MPWR | 75.47% | $32.22B | -16.56% | 0.78% |
COHR | 75.33% | $12.03B | +7.83% | 0.00% |
FLEX | 75.26% | $16.10B | +37.97% | 0.00% |
FLS | 75.16% | $6.08B | -0.28% | 1.78% |
APH | 75.00% | $111.88B | +35.48% | 0.65% |
KN | 74.92% | $1.46B | -4.00% | 0.00% |
AMAT | 74.87% | $136.90B | -28.03% | 0.96% |
NVT | 74.87% | $11.22B | -13.27% | 1.12% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ROBO | 94.84% | $1.01B | 0.95% | |
ROBT | 94.03% | $473.99M | 0.65% | |
XT | 93.70% | $3.33B | 0.46% | |
AIQ | 93.27% | $3.44B | 0.68% | |
IGPT | 93.24% | $457.14M | 0.58% | |
WTAI | 92.75% | $198.49M | 0.45% | |
CGGO | 92.61% | $6.10B | 0.47% | |
SPGM | 92.04% | $1.06B | 0.09% | |
VT | 92.00% | $47.00B | 0.06% | |
VGT | 91.94% | $89.54B | 0.09% | |
FTEC | 91.92% | $13.37B | 0.084% | |
FXL | 91.85% | $1.33B | 0.62% | |
ACWI | 91.85% | $21.95B | 0.32% | |
USXF | 91.80% | $1.18B | 0.1% | |
IXN | 91.76% | $5.25B | 0.41% | |
SFY | 91.73% | $492.97M | 0.05% | |
SECT | 91.68% | $2.04B | 0.78% | |
IGM | 91.56% | $6.25B | 0.41% | |
URTH | 91.53% | $4.89B | 0.24% | |
NULG | 91.41% | $1.60B | 0.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.97% | $104.89M | 0.59% | |
VIXY | -74.25% | $181.73M | 0.85% | |
BTAL | -69.95% | $291.96M | 1.43% | |
IVOL | -41.26% | $358.40M | 1.02% | |
XONE | -33.33% | $639.82M | 0.03% | |
SPTS | -32.91% | $5.78B | 0.03% | |
UTWO | -29.29% | $375.31M | 0.15% | |
FTSD | -29.09% | $228.58M | 0.25% | |
VGSH | -26.69% | $22.51B | 0.03% | |
SCHO | -25.46% | $10.95B | 0.03% | |
FXY | -25.15% | $862.15M | 0.4% | |
IBTG | -23.69% | $1.95B | 0.07% | |
XHLF | -22.60% | $1.66B | 0.03% | |
IBTI | -22.59% | $1.04B | 0.07% | |
IBTH | -21.16% | $1.58B | 0.07% | |
IBTJ | -21.08% | $678.03M | 0.07% | |
BILS | -19.21% | $3.93B | 0.1356% | |
IEI | -18.84% | $15.30B | 0.15% | |
IBTK | -18.17% | $434.62M | 0.07% | |
TBLL | -17.75% | $2.24B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMHI | 0.07% | $755.21M | 0.7% | |
FIXD | 0.11% | $3.40B | 0.65% | |
FLMI | 0.16% | $711.54M | 0.3% | |
SMMU | 0.32% | $867.83M | 0.35% | |
VGLT | 0.38% | $9.76B | 0.04% | |
WEAT | 0.42% | $118.20M | 0.28% | |
SPTL | 0.47% | $10.99B | 0.03% | |
BNDW | -0.51% | $1.26B | 0.05% | |
TLH | -0.53% | $11.29B | 0.15% | |
SCHQ | 0.61% | $792.73M | 0.03% | |
DFNM | -0.73% | $1.56B | 0.17% | |
UUP | 0.75% | $195.17M | 0.77% | |
YEAR | 0.85% | $1.44B | 0.25% | |
NUBD | -0.99% | $394.21M | 0.16% | |
TPMN | -1.01% | $30.75M | 0.65% | |
IBMN | 1.09% | $449.05M | 0.18% | |
CGCB | 1.11% | $2.36B | 0.27% | |
TIPX | 1.18% | $1.65B | 0.15% | |
TOTL | -1.23% | $3.74B | 0.55% | |
UITB | 1.37% | $2.32B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 80.31% | $2.25T | +15.49% | 0.00% |
MKSI | 79.87% | $5.99B | -33.19% | 0.96% |
BNT | 78.90% | $11.59B | +41.15% | 0.00% |
BN | 78.83% | $95.24B | +41.12% | 0.72% |
JHG | 78.66% | $5.70B | +10.62% | 4.29% |
MSFT | 78.33% | $3.53T | +7.32% | 0.68% |
META | 77.90% | $1.72T | +35.45% | 0.29% |
NVDA | 77.46% | $3.46T | +7.65% | 0.03% |
ETN | 77.22% | $126.65B | +1.45% | 1.20% |
ADI | 77.21% | $111.67B | -2.66% | 1.68% |
AXP | 77.04% | $201.62B | +28.01% | 1.01% |
ARES | 76.98% | $36.39B | +25.58% | 2.34% |
AEIS | 76.87% | $4.62B | +15.05% | 0.32% |
AAPL | 76.57% | $2.93T | -7.55% | 0.51% |
ENTG | 76.51% | $11.41B | -43.73% | 0.52% |
KKR | 76.47% | $108.06B | +11.13% | 0.58% |
PH | 76.21% | $83.58B | +29.96% | 1.01% |
APO | 76.19% | $75.50B | +14.02% | 1.42% |
LRCX | 76.06% | $114.51B | -13.59% | 5.23% |
AMD | 75.61% | $188.34B | -27.23% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -25.61% | $37.46B | +14.41% | 3.24% |
CBOE | -24.64% | $23.65B | +34.73% | 1.12% |
AWK | -20.11% | $27.58B | +9.39% | 2.19% |
JNJ | -13.93% | $377.99B | +7.94% | 3.21% |
CME | -13.49% | $97.12B | +36.71% | 3.92% |
DUK | -13.32% | $90.83B | +14.17% | 3.57% |
MO | -12.95% | $100.75B | +34.95% | 6.89% |
SO | -12.58% | $99.30B | +14.88% | 3.20% |
EXC | -12.58% | $43.66B | +21.69% | 3.61% |
K | -11.55% | $27.71B | +38.87% | 2.84% |
KR | -11.11% | $43.65B | +30.13% | 1.95% |
MKTX | -10.96% | $8.45B | +12.50% | 1.33% |
AEP | -10.89% | $54.97B | +16.93% | 3.56% |
WTRG | -9.21% | $10.67B | +2.48% | 3.42% |
GIS | -9.07% | $29.33B | -18.23% | 4.47% |
AMT | -8.95% | $100.56B | +9.02% | 3.86% |
COR | -8.78% | $57.28B | +27.10% | 0.73% |
BCE | -8.69% | $21.02B | -30.66% | 12.62% |
FMTO | -7.32% | $4.90K | -99.92% | 0.00% |
DFDV | -6.97% | $379.06M | +2,332.08% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.10% | $344.07M | +37.94% | 0.00% |
MSIF | 0.11% | $807.19M | +42.75% | 6.25% |
CI | 0.38% | $84.79B | -4.77% | 1.83% |
NEUE | 0.57% | $61.16M | +27.09% | 0.00% |
PEP | 0.76% | $179.41B | -20.12% | 4.18% |
MDLZ | 0.83% | $86.66B | +1.64% | 2.74% |
NEOG | -0.91% | $1.20B | -67.49% | 0.00% |
VRCA | 0.94% | $57.63M | -92.33% | 0.00% |
UTZ | 0.96% | $1.13B | -25.74% | 1.83% |
STG | 1.01% | $29.38M | -15.04% | 0.00% |
HRL | -1.31% | $16.82B | +0.33% | 3.72% |
HSY | -1.32% | $34.26B | -9.55% | 3.23% |
KMB | -1.33% | $43.41B | -6.20% | 3.78% |
ADC | 1.34% | $8.20B | +21.67% | 4.06% |
ALHC | -1.59% | $2.96B | +79.57% | 0.00% |
MCK | 1.62% | $91.11B | +23.43% | 0.39% |
IMNN | 1.78% | $25.08M | +27.68% | 0.00% |
FIZZ | 1.81% | $4.20B | -0.07% | 0.00% |
MOH | 1.83% | $16.16B | -2.90% | 0.00% |
PM | 1.95% | $286.91B | +80.36% | 2.90% |