BOTZ was created on 2016-09-12 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2698.09m 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.
BUFR was created on 2020-08-10 by FT Vest. The fund's investment portfolio concentrates primarily on large cap equity. BUFR is an actively managed fund-of-funds", which holds a laddered portfolio of 12 FT Vest U.S. Equity Buffer ETFs.
Key Details
Sep 12, 2016
Aug 10, 2020
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.89% | $99.63M | 0.59% | |
VIXY | -74.34% | $164.54M | 0.85% | |
BTAL | -70.32% | $296.22M | 1.43% | |
IVOL | -39.84% | $347.03M | 1.02% | |
XONE | -33.43% | $625.28M | 0.03% | |
SPTS | -32.31% | $5.80B | 0.03% | |
FTSD | -29.30% | $231.81M | 0.25% | |
UTWO | -28.06% | $379.52M | 0.15% | |
VGSH | -26.47% | $22.80B | 0.03% | |
SCHO | -25.18% | $11.03B | 0.03% | |
FXY | -24.08% | $816.38M | 0.4% | |
IBTG | -23.63% | $1.92B | 0.07% | |
XHLF | -23.16% | $1.73B | 0.03% | |
IBTI | -22.54% | $1.06B | 0.07% | |
IBTH | -21.36% | $1.62B | 0.07% | |
IBTJ | -20.83% | $688.19M | 0.07% | |
BILS | -19.92% | $3.81B | 0.1356% | |
TBLL | -18.74% | $2.13B | 0.08% | |
IEI | -18.58% | $15.48B | 0.15% | |
IBTK | -18.07% | $448.89M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -90.00% | $99.63M | 0.59% | |
VIXY | -80.53% | $164.54M | 0.85% | |
BTAL | -62.04% | $296.22M | 1.43% | |
IVOL | -46.22% | $347.03M | 1.02% | |
SPTS | -35.40% | $5.80B | 0.03% | |
XONE | -35.01% | $625.28M | 0.03% | |
FXY | -33.28% | $816.38M | 0.4% | |
FTSD | -32.57% | $231.81M | 0.25% | |
UTWO | -31.26% | $379.52M | 0.15% | |
SCHO | -30.04% | $11.03B | 0.03% | |
VGSH | -29.70% | $22.80B | 0.03% | |
IBTI | -25.09% | $1.06B | 0.07% | |
IBTH | -24.53% | $1.62B | 0.07% | |
IBTG | -24.06% | $1.92B | 0.07% | |
BILS | -23.03% | $3.81B | 0.1356% | |
XHLF | -22.92% | $1.73B | 0.03% | |
IBTJ | -22.31% | $688.19M | 0.07% | |
IEI | -20.90% | $15.48B | 0.15% | |
IBTK | -19.47% | $448.89M | 0.07% | |
STPZ | -18.93% | $450.47M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAUG | 98.35% | $160.96M | 0.79% | |
BJUN | 98.14% | $158.60M | 0.79% | |
BJUL | 98.03% | $231.92M | 0.79% | |
SPYI | 98.02% | $4.16B | 0.68% | |
VOO | 98.01% | $682.72B | 0.03% | |
SPLG | 97.98% | $72.86B | 0.02% | |
IVV | 97.97% | $623.80B | 0.03% | |
PJUN | 97.97% | $724.13M | 0.79% | |
BBUS | 97.95% | $5.03B | 0.02% | |
IWB | 97.87% | $41.05B | 0.15% | |
UDIV | 97.87% | $62.65M | 0.06% | |
IYY | 97.87% | $2.47B | 0.2% | |
VONE | 97.85% | $6.35B | 0.07% | |
SCHX | 97.85% | $55.97B | 0.03% | |
SPTM | 97.84% | $10.53B | 0.03% | |
ILCB | 97.83% | $1.06B | 0.03% | |
BMAR | 97.82% | $216.82M | 0.79% | |
GSLC | 97.79% | $13.84B | 0.09% | |
ESGU | 97.79% | $13.79B | 0.15% | |
BUFD | 97.78% | $1.32B | 0.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ROBO | 95.07% | $1.05B | 0.95% | |
ROBT | 94.41% | $498.76M | 0.65% | |
XT | 93.65% | $3.40B | 0.46% | |
AIQ | 93.19% | $3.72B | 0.68% | |
IGPT | 93.13% | $482.60M | 0.58% | |
CGGO | 92.82% | $6.27B | 0.47% | |
WTAI | 92.70% | $210.87M | 0.45% | |
SPGM | 92.16% | $1.09B | 0.09% | |
VT | 92.11% | $48.65B | 0.06% | |
ACWI | 91.93% | $22.25B | 0.32% | |
SECT | 91.77% | $2.10B | 0.78% | |
VGT | 91.76% | $94.11B | 0.09% | |
SFY | 91.75% | $498.77M | 0.05% | |
FTEC | 91.74% | $13.98B | 0.084% | |
IXN | 91.71% | $5.53B | 0.41% | |
URTH | 91.62% | $4.99B | 0.24% | |
FXL | 91.58% | $1.37B | 0.62% | |
USXF | 91.55% | $1.21B | 0.1% | |
IGM | 91.51% | $6.69B | 0.41% | |
NULG | 91.32% | $1.64B | 0.26% |
BOTZ - Global X Funds Global X Robotics & Artificial Intelligence ETF and BUFR - Traded Fund VIII FT Vest Laddered 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 BUFR |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | 0.10% | $3.41B | 0.2% | |
SMMU | 0.12% | $892.02M | 0.35% | |
FIXD | 0.14% | $3.42B | 0.65% | |
DFNM | 0.15% | $1.57B | 0.17% | |
WEAT | 0.20% | $117.15M | 0.28% | |
VGLT | 0.37% | $9.85B | 0.04% | |
BNDW | -0.38% | $1.29B | 0.05% | |
SCHQ | 0.39% | $758.74M | 0.03% | |
TIPX | -0.45% | $1.74B | 0.15% | |
NUBD | -0.53% | $397.77M | 0.16% | |
BIV | 0.54% | $23.39B | 0.03% | |
TLH | -0.71% | $11.52B | 0.15% | |
SPTL | 0.74% | $11.44B | 0.03% | |
UITB | 0.76% | $2.34B | 0.39% | |
LMBS | -0.80% | $5.11B | 0.64% | |
CGCB | -0.95% | $2.47B | 0.27% | |
ISTB | 1.00% | $4.44B | 0.06% | |
CTA | 1.30% | $1.06B | 0.76% | |
SPMB | 1.31% | $6.16B | 0.04% | |
UBND | 1.35% | $1.02B | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | 0.01% | $344.07M | +39.29% | 0.00% |
STG | 0.04% | $30.78M | -22.51% | 0.00% |
AMT | -0.07% | $104.32B | +14.40% | 3.00% |
PPC | 0.42% | $10.84B | +33.46% | 0.00% |
LITB | 0.46% | $21.24M | -78.57% | 0.00% |
MSEX | -0.56% | $1.00B | +5.97% | 2.41% |
WTRG | -0.93% | $10.40B | +1.01% | 3.50% |
MO | 1.06% | $99.67B | +28.77% | 6.90% |
ALHC | 1.27% | $2.69B | +71.20% | 0.00% |
UUU | -1.39% | $7.17M | +101.30% | 0.00% |
HUSA | -1.50% | $19.66M | -19.53% | 0.00% |
DUK | 1.59% | $90.99B | +17.25% | 3.56% |
CYCN | 1.61% | $10.59M | +46.35% | 0.00% |
VRCA | -1.62% | $59.96M | -91.36% | 0.00% |
LTM | -2.07% | $12.63B | -95.46% | 2.42% |
VSA | -2.11% | $8.67M | -19.04% | 0.00% |
ZCMD | -2.19% | $29.55M | -8.59% | 0.00% |
AGL | -2.36% | $989.35M | -60.10% | 0.00% |
YORW | 2.49% | $462.54M | -11.81% | 2.70% |
TU | -2.50% | $24.75B | +7.77% | 7.12% |
Global X Funds Global X Robotics & Artificial Intelligence ETF - BOTZ is made up of 46 holdings. Traded Fund VIII FT Vest Laddered Buffer ETF - BUFR is made up of 13 holdings.
Name | Weight |
---|---|
![]() | 10.81% |
A ABLZFNT ABB Ltd | 8.14% |
7.64% | |
K KYCCFNT Keyence Corp | 7.35% |
F FANUFNT Fanuc Corp | 7.07% |
4.38% | |
S SMECFNT SMC Corp | 4.13% |
- | 3.99% |
3.77% | |
3.26% | |
- | 2.64% |
2.53% | |
Y YASKFNT YASKAWA Electric Corp | 2.46% |
2.46% | |
![]() | 2.42% |
O OMRNFNT OMRON Corp | 2.26% |
![]() | 2.18% |
1.69% | |
- | 1.63% |
1.57% | |
- | 1.34% |
- | 1.28% |
1.28% | |
![]() | 1.25% |
1.25% | |
- | 1.15% |
T TCHBFNT Tecan Group AG | 1.06% |
![]() | 0.86% |
- | 0.83% |
- | 0.83% |
Name | Weight |
---|---|
F FJULNT FT Vest US Equity Buffer ETF Jul | 8.40% |
F FOCTNT FT Vest US Equity Buffer ETF Oct | 8.37% |
F FSEPNT FT Vest US Equity Buffer ETF Sep | 8.36% |
F FAUGNT FT Vest US Equity Buffer ETF Aug | 8.34% |
F FDECNT FT Vest US Equity Buffer ETF Dec | 8.34% |
F FFEBNT First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February | 8.33% |
F FNOVNT FT Vest US Equity Buffer ETF Nov | 8.31% |
F FJANNT FT Vest US Equity Buffer ETF Jan | 8.31% |
F FJUNNT FT Vest US Equity Buffer ETF Jun | 8.31% |
F FMAYNT FT Vest US Equity Buffer ETF May | 8.31% |
F FMARNT FT Vest US Equity Buffer ETF Mar | 8.30% |
F FAPRNT FT Vest US Equity Buffer ETF Apr | 8.25% |
- | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MOH | 0.02% | $12.95B | -19.36% | 0.00% |
HUSA | -0.07% | $19.66M | -19.53% | 0.00% |
MSIF | 0.08% | $769.47M | +36.17% | 7.61% |
VRCA | -0.18% | $59.96M | -91.36% | 0.00% |
CNC | -0.23% | $16.81B | -49.40% | 0.00% |
UTZ | 0.29% | $1.14B | -19.23% | 1.82% |
IMDX | 0.33% | $86.94M | -0.65% | 0.00% |
MDLZ | 0.55% | $90.07B | +4.85% | 2.72% |
NEUE | 0.62% | $61.24M | +29.92% | 0.00% |
ADC | 0.72% | $7.93B | +16.41% | 4.21% |
HRL | -0.73% | $16.94B | +1.88% | 3.74% |
VSTA | 0.75% | $344.07M | +39.29% | 0.00% |
NEOG | -0.83% | $1.14B | -65.61% | 0.00% |
IMNN | 1.25% | $16.26M | -34.16% | 0.00% |
STG | 1.37% | $30.78M | -22.51% | 0.00% |
ALHC | -1.42% | $2.69B | +71.20% | 0.00% |
YORW | -1.44% | $462.54M | -11.81% | 2.70% |
PPC | -1.53% | $10.84B | +33.46% | 0.00% |
CI | 1.59% | $85.59B | -1.55% | 1.81% |
PEP | 1.83% | $187.12B | -16.06% | 4.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FIXD | 0.01% | $3.42B | 0.65% | |
SMMU | -0.04% | $892.02M | 0.35% | |
SPTL | 0.04% | $11.44B | 0.03% | |
VGLT | -0.08% | $9.85B | 0.04% | |
YEAR | 0.10% | $1.47B | 0.25% | |
SCHQ | 0.13% | $758.74M | 0.03% | |
FXE | -0.35% | $568.94M | 0.4% | |
IBMN | 0.36% | $447.08M | 0.18% | |
UUP | -0.42% | $201.63M | 0.77% | |
FMHI | -0.59% | $754.85M | 0.7% | |
FLMI | -0.63% | $725.99M | 0.3% | |
SMB | 0.74% | $274.97M | 0.07% | |
UDN | -0.76% | $148.33M | 0.78% | |
NUBD | -0.79% | $397.77M | 0.16% | |
BNDW | -0.95% | $1.29B | 0.05% | |
DFNM | -0.99% | $1.57B | 0.17% | |
TIPX | 1.02% | $1.74B | 0.15% | |
TLH | -1.07% | $11.52B | 0.15% | |
TBIL | 1.25% | $5.81B | 0.15% | |
TOTL | -1.27% | $3.84B | 0.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.17% | $24.23B | +35.36% | 1.09% |
K | -10.64% | $27.76B | +41.17% | 2.85% |
ED | -10.13% | $36.00B | +12.64% | 3.34% |
AWK | -9.84% | $27.36B | +9.65% | 2.21% |
MKTX | -6.23% | $8.22B | +9.03% | 1.38% |
ASPS | -5.75% | $108.30M | -4.13% | 0.00% |
DG | -5.65% | $25.41B | -7.95% | 2.05% |
KR | -5.25% | $46.43B | +38.38% | 1.85% |
BCE | -4.33% | $21.07B | -27.36% | 10.97% |
DFDV | -3.42% | $300.56M | +2,130.16% | 0.00% |
CME | -3.34% | $99.39B | +40.68% | 3.86% |
TU | -2.50% | $24.75B | +7.77% | 7.12% |
AGL | -2.36% | $989.35M | -60.10% | 0.00% |
ZCMD | -2.19% | $29.55M | -8.59% | 0.00% |
VSA | -2.11% | $8.67M | -19.04% | 0.00% |
LTM | -2.07% | $12.63B | -95.46% | 2.42% |
VRCA | -1.62% | $59.96M | -91.36% | 0.00% |
HUSA | -1.50% | $19.66M | -19.53% | 0.00% |
UUU | -1.39% | $7.17M | +101.30% | 0.00% |
WTRG | -0.93% | $10.40B | +1.01% | 3.50% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.48% | $103.22B | +45.48% | 0.54% |
JHG | 82.53% | $6.32B | +16.29% | 3.92% |
BNT | 82.37% | $12.59B | +45.18% | 0.00% |
AXP | 82.20% | $228.12B | +38.14% | 0.90% |
ITT | 81.37% | $12.61B | +25.33% | 0.84% |
PH | 80.46% | $90.91B | +38.76% | 0.94% |
TROW | 80.18% | $22.02B | -13.66% | 5.02% |
BLK | 80.10% | $165.86B | +35.67% | 1.93% |
KKR | 79.79% | $119.82B | +26.84% | 0.52% |
ARES | 79.37% | $38.88B | +28.64% | 2.28% |
BX | 79.28% | $186.30B | +24.44% | 2.26% |
SEIC | 78.97% | $11.45B | +40.10% | 1.06% |
APO | 78.84% | $81.60B | +19.18% | 1.32% |
MCO | 78.79% | $89.43B | +16.70% | 0.72% |
EMR | 78.75% | $77.51B | +25.77% | 1.52% |
DOV | 78.69% | $25.80B | +6.32% | 1.09% |
GS | 78.62% | $219.66B | +52.99% | 1.68% |
IVZ | 78.54% | $7.42B | +10.23% | 4.94% |
JEF | 78.24% | $11.68B | +10.91% | 2.64% |
MS | 78.23% | $229.19B | +42.57% | 2.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -25.21% | $36.00B | +12.64% | 3.34% |
CBOE | -23.77% | $24.23B | +35.36% | 1.09% |
AWK | -21.00% | $27.36B | +9.65% | 2.21% |
KR | -14.39% | $46.43B | +38.38% | 1.85% |
CME | -14.04% | $99.39B | +40.68% | 3.86% |
DUK | -12.89% | $90.99B | +17.25% | 3.56% |
JNJ | -12.39% | $374.29B | +6.77% | 3.23% |
K | -12.02% | $27.76B | +41.17% | 2.85% |
MO | -11.97% | $99.67B | +28.77% | 6.90% |
SO | -11.72% | $100.18B | +17.28% | 3.18% |
EXC | -11.54% | $43.33B | +23.58% | 3.62% |
MKTX | -10.82% | $8.22B | +9.03% | 1.38% |
AEP | -10.26% | $55.16B | +17.93% | 3.54% |
GIS | -8.82% | $29.20B | -14.66% | 4.47% |
AMT | -8.73% | $104.32B | +14.40% | 3.00% |
WTRG | -8.72% | $10.40B | +1.01% | 3.50% |
BCE | -7.51% | $21.07B | -27.36% | 10.97% |
COR | -7.44% | $56.44B | +30.86% | 0.74% |
DFDV | -7.11% | $300.56M | +2,130.16% | 0.00% |
CAG | -6.90% | $10.09B | -24.85% | 6.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 81.06% | $7.02B | -22.47% | 0.84% |
ETN | 80.06% | $140.16B | +12.49% | 1.10% |
BN | 78.68% | $103.22B | +45.48% | 0.54% |
BNT | 78.52% | $12.59B | +45.18% | 0.00% |
NVDA | 77.95% | $3.84T | +22.58% | 0.03% |
ITT | 77.42% | $12.61B | +25.33% | 0.84% |
RMBS | 76.99% | $6.98B | +7.42% | 0.00% |
LRCX | 76.85% | $126.42B | -8.72% | 3.02% |
ENTG | 76.55% | $13.09B | -38.54% | 0.46% |
FLS | 75.78% | $7.06B | +13.59% | 1.54% |
KLAC | 75.75% | $121.81B | +7.94% | 0.74% |
AEIS | 75.73% | $5.18B | +28.61% | 0.29% |
AMD | 75.51% | $224.60B | -15.49% | 0.00% |
ASX | 75.43% | $22.38B | -8.28% | 6.53% |
NVT | 75.18% | $12.09B | -5.02% | 1.06% |
COHR | 75.04% | $13.73B | +19.63% | 0.00% |
MPWR | 75.00% | $36.60B | -8.92% | 0.73% |
FLEX | 74.89% | $18.96B | +68.57% | 0.00% |
KN | 74.76% | $1.57B | +6.47% | 0.00% |
KLIC | 74.69% | $1.94B | -25.30% | 2.20% |