BOTZ was created on 2016-09-12 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2044.5m 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.
BUG was created on 2019-10-25 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 815.05m in AUM and 23 holdings. BUG tracks a modified market-cap-weighted global index of companies selected on the basis of revenue related to cybersecurity activities.
Key Details
Sep 12, 2016
Oct 25, 2019
Equity
Equity
Theme
Theme
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.90% | $22.82B | +23.17% | 1.12% |
ED | -22.40% | $40.14B | +23.37% | 2.97% |
GIS | -15.17% | $30.92B | -17.57% | 4.15% |
JNJ | -14.50% | $370.90B | +6.31% | 3.24% |
AWK | -13.79% | $28.55B | +26.86% | 2.07% |
EXC | -13.06% | $46.95B | +27.70% | 3.25% |
DUK | -11.16% | $93.51B | +27.35% | 3.42% |
MO | -11.15% | $96.58B | +39.34% | 6.98% |
CAG | -10.91% | $11.89B | -17.66% | 5.50% |
CHD | -10.91% | $25.34B | -0.51% | 1.09% |
SO | -10.27% | $99.23B | +29.61% | 3.16% |
CME | -10.14% | $94.20B | +25.41% | 3.98% |
K | -10.08% | $28.41B | +46.76% | 2.76% |
COR | -8.88% | $55.16B | +19.20% | 0.74% |
AEP | -8.62% | $58.95B | +30.38% | 3.39% |
FMTO | -8.27% | $269.10K | -99.85% | 0.00% |
CPB | -7.98% | $10.99B | -14.92% | 4.04% |
KR | -7.89% | $45.61B | +24.88% | 1.81% |
BCE | -6.71% | $19.93B | -32.94% | 13.15% |
NEOG | -5.20% | $998.37M | -62.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 79.05% | $4.30B | -44.52% | 1.37% |
ETN | 78.29% | $105.45B | -13.22% | 1.41% |
ENTG | 76.82% | $10.23B | -47.70% | 0.58% |
AEIS | 76.64% | $3.23B | -7.42% | 0.46% |
BN | 76.49% | $73.18B | +25.17% | 0.68% |
NVDA | 75.90% | $2.55T | +24.34% | 0.04% |
RMBS | 75.80% | $4.93B | -19.79% | 0.00% |
KLAC | 75.62% | $85.34B | -2.55% | 0.97% |
QCOM | 75.47% | $150.13B | -17.39% | 2.49% |
BNT | 75.31% | $9.82B | +25.07% | 0.00% |
SNPS | 75.17% | $64.27B | -21.22% | 0.00% |
LRCX | 75.03% | $83.62B | -28.59% | 7.15% |
AMAT | 74.11% | $112.27B | -30.87% | 1.14% |
MTSI | 74.02% | $7.23B | +0.87% | 0.00% |
FLS | 73.77% | $5.56B | -7.62% | 1.99% |
ASX | 73.70% | $17.82B | -22.47% | 3.82% |
KLIC | 73.68% | $1.56B | -36.43% | 2.75% |
APH | 73.59% | $78.49B | +16.19% | 0.92% |
WDC | 73.30% | $12.39B | -32.82% | 0.00% |
MPWR | 73.25% | $25.12B | -17.70% | 1.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMP | 0.08% | $509.70M | 0.18% | |
TOTL | 0.12% | $3.49B | 0.55% | |
IBMN | 0.14% | $468.24M | 0.18% | |
SHAG | 0.24% | $38.00M | 0.12% | |
TAXF | 0.25% | $506.12M | 0.29% | |
ZROZ | 0.30% | $1.53B | 0.15% | |
PULS | 0.32% | $10.70B | 0.15% | |
TFI | -0.38% | $3.05B | 0.23% | |
TLT | 0.53% | $48.40B | 0.15% | |
BNDW | 0.61% | $1.10B | 0.05% | |
EDV | 0.63% | $3.41B | 0.05% | |
JPLD | 0.74% | $1.16B | 0.24% | |
TDTT | 0.80% | $2.34B | 0.18% | |
IBD | 0.82% | $400.35M | 0.44% | |
SPTL | -0.95% | $11.35B | 0.03% | |
CCOR | 1.05% | $60.82M | 1.18% | |
FIXD | 1.07% | $3.69B | 0.65% | |
AGZD | 1.12% | $128.97M | 0.23% | |
MMIN | 1.18% | $447.71M | 0.3% | |
TLH | -1.35% | $9.83B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ROBO | 94.30% | $862.48M | 0.95% | |
ROBT | 93.45% | $399.62M | 0.65% | |
XT | 93.21% | $2.89B | 0.46% | |
AIQ | 92.86% | $2.73B | 0.68% | |
CGGO | 92.61% | $5.09B | 0.47% | |
IGPT | 92.60% | $362.67M | 0.58% | |
WTAI | 92.26% | $158.95M | 0.45% | |
SPGM | 91.83% | $929.80M | 0.09% | |
VT | 91.72% | $41.09B | 0.06% | |
ACWI | 91.70% | $19.10B | 0.32% | |
USXF | 91.51% | $1.21B | 0.1% | |
URTH | 91.35% | $4.11B | 0.24% | |
NULG | 91.29% | $1.36B | 0.26% | |
SFY | 91.21% | $893.06M | 0.05% | |
SECT | 91.07% | $1.77B | 0.78% | |
FXL | 91.04% | $1.13B | 0.62% | |
FTEC | 91.04% | $11.10B | 0.084% | |
VGT | 91.02% | $73.81B | 0.09% | |
TECB | 90.88% | $373.76M | 0.3% | |
IGM | 90.88% | $5.11B | 0.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMB | 0.09% | $263.52M | 0.07% | |
GOVI | 0.10% | $874.43M | 0.15% | |
FMHI | 0.15% | $736.03M | 0.7% | |
TDTT | -0.18% | $2.34B | 0.18% | |
FLMI | -0.25% | $596.94M | 0.3% | |
OWNS | 0.25% | $133.40M | 0.3% | |
TPMN | 0.29% | $31.19M | 0.65% | |
SGOV | -0.78% | $43.33B | 0.09% | |
DFNM | -0.84% | $1.51B | 0.17% | |
SMMU | 1.03% | $687.34M | 0.35% | |
NEAR | -1.26% | $3.18B | 0.25% | |
JPLD | -1.30% | $1.16B | 0.24% | |
GVI | -1.39% | $3.40B | 0.2% | |
JBND | 1.91% | $1.76B | 0.25% | |
FTSM | -1.96% | $6.61B | 0.45% | |
CCOR | 1.97% | $60.82M | 1.18% | |
CMBS | 2.04% | $425.50M | 0.25% | |
CTA | 2.05% | $989.04M | 0.76% | |
SHM | 2.06% | $3.38B | 0.2% | |
VTIP | -2.12% | $14.59B | 0.03% |
BOTZ - Global X Funds Global X Robotics & Artificial Intelligence ETF and BUG - Global X Cybersecurity 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 BUG |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.40% | $22.82B | +23.17% | 1.12% |
ED | -18.65% | $40.14B | +23.37% | 2.97% |
AWK | -13.25% | $28.55B | +26.86% | 2.07% |
FMTO | -11.96% | $269.10K | -99.85% | 0.00% |
EXC | -11.62% | $46.95B | +27.70% | 3.25% |
CME | -11.51% | $94.20B | +25.41% | 3.98% |
GIS | -11.15% | $30.92B | -17.57% | 4.15% |
SO | -11.15% | $99.23B | +29.61% | 3.16% |
AEP | -10.87% | $58.95B | +30.38% | 3.39% |
MO | -10.28% | $96.58B | +39.34% | 6.98% |
K | -9.53% | $28.41B | +46.76% | 2.76% |
CAG | -8.83% | $11.89B | -17.66% | 5.50% |
DUK | -8.80% | $93.51B | +27.35% | 3.42% |
CHD | -8.18% | $25.34B | -0.51% | 1.09% |
JNJ | -8.05% | $370.90B | +6.31% | 3.24% |
VZ | -7.13% | $184.03B | +9.63% | 6.05% |
BCE | -6.96% | $19.93B | -32.94% | 13.15% |
VSA | -6.84% | $3.98M | -79.11% | 0.00% |
VSTA | -6.08% | $386.83M | +28.67% | 0.00% |
AMT | -5.94% | $102.05B | +26.73% | 3.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PANW | 78.20% | $112.40B | +22.42% | 0.00% |
ZS | 76.98% | $31.39B | +17.29% | 0.00% |
CYBR | 74.78% | $16.39B | +40.39% | 0.00% |
S | 71.53% | $5.64B | -17.11% | 0.00% |
DSGX | 71.04% | $8.83B | +13.87% | 0.00% |
CRWD | 70.90% | $94.15B | +29.33% | 0.00% |
PH | 69.57% | $72.04B | +3.49% | 1.16% |
BN | 69.36% | $73.18B | +25.17% | 0.68% |
AEIS | 69.35% | $3.23B | -7.42% | 0.46% |
ITT | 69.01% | $10.27B | +1.33% | 1.03% |
BNT | 68.54% | $9.82B | +25.07% | 0.00% |
EVR | 68.49% | $6.98B | -3.87% | 1.78% |
BRZE | 68.19% | $2.97B | -28.11% | 0.00% |
HLNE | 68.05% | $5.85B | +22.51% | 1.43% |
PTC | 68.04% | $17.32B | -18.88% | 0.00% |
ARES | 67.95% | $28.98B | +6.00% | 2.79% |
TENB | 67.86% | $3.84B | -27.96% | 0.00% |
JHG | 67.76% | $4.81B | -0.62% | 5.05% |
NOW | 67.62% | $165.07B | +8.18% | 0.00% |
PCOR | 67.42% | $8.97B | -16.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.95% | $110.17M | 0.59% | |
VIXY | -63.99% | $195.31M | 0.85% | |
BTAL | -62.58% | $406.36M | 1.43% | |
IVOL | -32.82% | $313.84M | 1.02% | |
FTSD | -26.28% | $219.63M | 0.25% | |
XONE | -26.05% | $626.75M | 0.03% | |
SHYM | -21.86% | $301.15M | 0.35% | |
BSMW | -21.62% | $101.63M | 0.18% | |
SPTS | -21.62% | $5.85B | 0.03% | |
FXY | -20.53% | $839.80M | 0.4% | |
SCHO | -18.47% | $10.93B | 0.03% | |
BILS | -18.43% | $3.88B | 0.1356% | |
UTWO | -18.28% | $376.17M | 0.15% | |
TBLL | -17.05% | $2.55B | 0.08% | |
VGSH | -16.62% | $22.83B | 0.03% | |
XHLF | -16.53% | $1.06B | 0.03% | |
IBTG | -15.39% | $1.84B | 0.07% | |
AGZ | -14.06% | $636.60M | 0.2% | |
IBTI | -13.07% | $983.07M | 0.07% | |
GBIL | -12.98% | $6.25B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IHAK | 95.10% | $894.69M | 0.47% | |
CIBR | 92.35% | $7.79B | 0.59% | |
HACK | 91.51% | $1.91B | 0.6% | |
XSW | 89.40% | $428.23M | 0.35% | |
WCLD | 89.37% | $366.28M | 0.45% | |
CLOU | 89.32% | $304.68M | 0.68% | |
ITEQ | 88.61% | $82.16M | 0.75% | |
SKYY | 88.32% | $2.89B | 0.6% | |
IGV | 87.91% | $10.00B | 0.41% | |
QGRO | 86.11% | $1.19B | 0.29% | |
FDN | 85.64% | $5.86B | 0.51% | |
TECB | 85.50% | $373.76M | 0.3% | |
FXL | 85.47% | $1.13B | 0.62% | |
IWP | 85.03% | $16.29B | 0.23% | |
ROBT | 84.96% | $399.62M | 0.65% | |
VBK | 84.35% | $16.35B | 0.07% | |
PFUT | 84.07% | $308.17M | 0.65% | |
VOT | 83.58% | $14.27B | 0.07% | |
WTAI | 83.51% | $158.95M | 0.45% | |
VXF | 83.47% | $18.87B | 0.05% |
Global X Funds Global X Robotics & Artificial Intelligence ETF - BOTZ is made up of 46 holdings. Global X Cybersecurity ETF - BUG is made up of 21 holdings.
Name | Weight |
---|---|
![]() | 9.33% |
K KYCCFNT Keyence Corp | 8.97% |
A ABLZFNT ABB Ltd | 8.51% |
8.34% | |
F FANUFNT Fanuc Corp | 7.6% |
- | 4.61% |
S SMECFNT SMC Corp | 4.39% |
4.19% | |
2.95% | |
O OMRNFNT OMRON Corp | 2.94% |
- | 2.53% |
2.46% | |
![]() | 2.43% |
![]() | 2.01% |
1.94% | |
- | 1.9% |
1.87% | |
1.46% | |
1.43% | |
1.23% | |
- | 1.2% |
![]() | 1.19% |
![]() | 1.19% |
- | 1.18% |
- | 1.15% |
T TCHBFNT Tecan Group AG | 1.13% |
1.1% | |
- | 1.09% |
- | 1.04% |
![]() | 0.72% |
Name | Weight |
---|---|
7.32% | |
7.17% | |
![]() | 6.98% |
6.27% | |
- | 6.02% |
![]() | 5.79% |
- | 5.76% |
- | 5.34% |
5.33% | |
5.02% | |
4.71% | |
4.53% | |
![]() | 4.32% |
![]() | 3.89% |
- | 3.84% |
![]() | 3.62% |
3.45% | |
3.44% | |
2.8% | |
![]() | 2.37% |
![]() | 1.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PG | -0.01% | $390.16B | +6.01% | 2.38% |
CWT | -0.19% | $2.99B | +13.80% | 2.24% |
MOH | -0.37% | $18.18B | -7.63% | 0.00% |
YORW | -0.40% | $510.10M | +4.88% | 2.45% |
CLX | 0.44% | $16.85B | -3.89% | 3.48% |
UTZ | 0.45% | $1.17B | -21.58% | 1.74% |
FDP | 0.69% | $1.52B | +27.94% | 3.31% |
CCI | 0.71% | $44.09B | +8.81% | 6.16% |
MSEX | -0.74% | $1.11B | +35.76% | 2.12% |
BNED | 0.91% | $314.32M | -61.97% | 0.00% |
NEUE | 0.96% | $56.43M | +11.64% | 0.00% |
CI | 1.03% | $89.31B | -4.81% | 1.71% |
TU | -1.04% | $22.35B | -6.35% | 7.64% |
IMNN | -1.13% | $12.59M | -24.46% | 0.00% |
TSN | 1.27% | $21.18B | +3.55% | 3.24% |
MDLZ | 1.30% | $86.13B | -0.05% | 2.73% |
FIZZ | 1.41% | $4.04B | +2.91% | 0.00% |
CNC | 1.47% | $30.75B | -13.92% | 0.00% |
STG | -1.51% | $24.34M | -44.42% | 0.00% |
ZCMD | -1.52% | $30.26M | -12.41% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.58% | $110.17M | 0.59% | |
VIXY | -72.45% | $195.31M | 0.85% | |
BTAL | -69.02% | $406.36M | 1.43% | |
IVOL | -34.69% | $313.84M | 1.02% | |
FTSD | -28.30% | $219.63M | 0.25% | |
XONE | -27.01% | $626.75M | 0.03% | |
SPTS | -24.45% | $5.85B | 0.03% | |
UTWO | -20.45% | $376.17M | 0.15% | |
USDU | -18.60% | $215.45M | 0.5% | |
VGSH | -18.46% | $22.83B | 0.03% | |
SCHO | -18.08% | $10.93B | 0.03% | |
XHLF | -16.92% | $1.06B | 0.03% | |
BILS | -15.72% | $3.88B | 0.1356% | |
FXY | -15.62% | $839.80M | 0.4% | |
TBLL | -14.38% | $2.55B | 0.08% | |
IBTG | -13.76% | $1.84B | 0.07% | |
IBTI | -13.21% | $983.07M | 0.07% | |
IBTJ | -12.25% | $640.70M | 0.07% | |
SHYM | -12.04% | $301.15M | 0.35% | |
IBTH | -11.55% | $1.51B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TU | -0.03% | $22.35B | -6.35% | 7.64% |
PEP | 0.08% | $192.11B | -17.34% | 3.81% |
SMMT | -0.10% | $17.00B | +545.66% | 0.00% |
FENG | 0.26% | $9.48M | -8.47% | 0.00% |
SRRK | 0.29% | $2.82B | +117.23% | 0.00% |
CLX | 0.44% | $16.85B | -3.89% | 3.48% |
LITB | 0.47% | $34.18M | -60.79% | 0.00% |
LMT | 0.50% | $111.91B | +4.61% | 2.71% |
KO | -0.57% | $308.48B | +22.51% | 2.72% |
FE | 0.83% | $23.55B | +8.95% | 4.12% |
RLMD | -0.91% | $9.69M | -93.76% | 0.00% |
VHC | 1.00% | $36.41M | +51.37% | 0.00% |
BGS | 1.11% | $484.33M | -42.37% | 12.12% |
HSY | 1.19% | $33.27B | -9.99% | 3.27% |
NEUE | -1.32% | $56.43M | +11.64% | 0.00% |
CYD | -1.41% | $579.37M | +70.64% | 2.62% |
CCI | -1.43% | $44.09B | +8.81% | 6.16% |
NEE | 1.53% | $135.13B | +2.90% | 3.13% |
WEC | -1.59% | $34.26B | +34.82% | 3.13% |
CI | 1.59% | $89.31B | -4.81% | 1.71% |