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.
BUXX was created on 2023-08-10 by Strive. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 247.03m in AUM and 268 holdings. BUXX is actively managed", investing in a portfolio of various fixed-income securities of any credit rating from issuers all around the globe. The fund aims for a dollar-weighted average maturity of less than two years.
Key Details
Sep 12, 2016
Aug 10, 2023
Equity
Fixed Income
Theme
Broad Credit
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 | 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 | |
---|---|---|---|---|
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 | 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% |
SeekingAlpha
We expect a gathering of mega-forces to dominate the investment landscape for the next decade or longer, with major implications for the macro regime and portfolio design.
SeekingAlpha
From artificial intelligence to tariffs to macroeconomic uncertainty, threats are mounting to businesses, equity holdings and portfolio returns.
SeekingAlpha
Automation has already had an impact on security operations, through domains such as security orchestration, automation and response.
SeekingAlpha
S&P 500 soared after the tariff pause, with Tech and Defense leading and Real Estate lagging. Read how investors shifted amid volatility.
SeekingAlpha
For decades, U.S. companies prioritized offshore manufacturing, optimizing for lower costs and efficiency through global supply chains. Click to read.
SeekingAlpha
AI Agent permutations seem open-ended and should have a significant economic impact. Click to read.
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 | |
---|---|---|---|---|
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 BUXX - Strive Enhanced Income Short Maturity 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 BUXX |
---|---|---|
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 | AUM | Expense Ratio | |
---|---|---|---|---|
SUSB | 49.17% | $963.40M | 0.12% | |
IEI | 48.02% | $16.26B | 0.15% | |
VGIT | 47.63% | $31.69B | 0.04% | |
GVI | 47.57% | $3.40B | 0.2% | |
BSV | 47.55% | $35.89B | 0.03% | |
SCHR | 47.03% | $10.48B | 0.03% | |
SCHJ | 47.02% | $508.98M | 0.03% | |
ISTB | 46.99% | $4.48B | 0.06% | |
VMBS | 46.90% | $19.10B | 0.03% | |
JPST | 46.79% | $29.71B | 0.18% | |
SHAG | 46.71% | $38.00M | 0.12% | |
UTWO | 46.52% | $376.17M | 0.15% | |
IBTJ | 46.52% | $640.70M | 0.07% | |
SHY | 46.47% | $24.00B | 0.15% | |
IBDT | 46.46% | $2.75B | 0.1% | |
VGSH | 46.41% | $22.83B | 0.03% | |
SPTI | 46.37% | $7.87B | 0.03% | |
TYA | 46.33% | $155.03M | 0.15% | |
IBDS | 46.29% | $2.96B | 0.1% | |
TDTF | 46.23% | $772.75M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VEGI | 0.01% | $85.82M | 0.39% | |
PRNT | -0.02% | $70.91M | 0.66% | |
EFG | 0.02% | $11.88B | 0.36% | |
IQDF | 0.03% | $630.69M | 0.47% | |
ARGT | -0.03% | $957.29M | 0.59% | |
JPEM | 0.07% | $311.76M | 0.44% | |
EMGF | -0.13% | $775.76M | 0.26% | |
IDRV | -0.14% | $132.64M | 0.47% | |
FEZ | 0.16% | $4.24B | 0.29% | |
EWC | -0.16% | $2.66B | 0.5% | |
ACWX | 0.17% | $5.59B | 0.32% | |
RSPD | -0.18% | $186.74M | 0.4% | |
FLMX | 0.19% | $46.69M | 0.19% | |
EWJ | -0.19% | $13.69B | 0.5% | |
USCI | -0.21% | $216.61M | 1.07% | |
FLQM | -0.23% | $1.42B | 0.3% | |
GUNR | -0.23% | $4.56B | 0.46% | |
LDEM | 0.24% | $26.11M | 0.17% | |
BBJP | -0.24% | $11.38B | 0.19% | |
DES | -0.24% | $1.71B | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZTO | <0.01% | $11.11B | -2.85% | 3.72% |
NATR | -<0.01% | $219.58M | -36.84% | 0.00% |
THC | <0.01% | $11.46B | +25.46% | 0.00% |
FIVN | <0.01% | $1.72B | -60.23% | 0.00% |
NOC | 0.01% | $77.48B | +18.91% | 1.53% |
ALC | 0.01% | $45.53B | +16.52% | 0.29% |
SMP | -0.02% | $510.69M | -26.79% | 5.13% |
UMC | -0.02% | $17.21B | -9.75% | 6.60% |
AM | 0.03% | $8.07B | +23.52% | 5.30% |
PDD | -0.03% | $128.25B | -18.58% | 0.00% |
TROX | 0.04% | $820.83M | -67.46% | 9.59% |
WLY | -0.04% | $2.28B | +16.77% | 3.33% |
BYND | 0.05% | $195.54M | -60.19% | 0.00% |
PGR | 0.05% | $161.29B | +31.57% | 1.75% |
GAP | -0.05% | $6.87B | -14.01% | 3.28% |
PAGS | 0.06% | $2.77B | -27.93% | 0.00% |
TNL | 0.06% | $2.74B | -5.88% | 4.97% |
PBYI | 0.07% | $142.88M | -44.29% | 0.00% |
QNTM | -0.07% | $14.35M | -79.18% | 0.00% |
TJX | -0.07% | $141.10B | +35.63% | 1.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CPNJ | -15.30% | $27.47M | 0.69% | |
CONY | -15.09% | $937.92M | 1.22% | |
CLSE | -14.38% | $160.09M | 1.55% | |
KBWB | -14.33% | $3.28B | 0.35% | |
PLDR | -13.73% | $611.80M | 0.6% | |
UJUN | -13.59% | $61.09M | 0.79% | |
UUP | -13.55% | $254.57M | 0.77% | |
FLJH | -13.05% | $80.50M | 0.09% | |
DBJP | -12.95% | $359.47M | 0.45% | |
DBMF | -12.93% | $1.13B | 0.85% | |
USEP | -12.76% | $128.22M | 0.79% | |
DXJ | -12.76% | $3.09B | 0.48% | |
UFEB | -12.60% | $235.06M | 0.79% | |
YBTC | -12.56% | $152.07M | 0.95% | |
IYG | -12.50% | $1.56B | 0.39% | |
ETHV | -12.49% | $69.42M | 0% | |
CETH | -12.47% | $10.60M | 0% | |
EZET | -12.39% | $20.75M | 0% | |
QETH | -12.35% | $12.08M | 0.25% | |
HYZD | -12.32% | $170.47M | 0.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBKR | -25.96% | $17.20B | +44.56% | 0.64% |
CYRX | -22.03% | $280.00M | -66.59% | 0.00% |
FCNCA | -19.97% | $22.89B | +9.15% | 0.43% |
JPM | -19.79% | $639.00B | +27.50% | 2.18% |
LEGN | -19.76% | $6.14B | -31.48% | 0.00% |
TH | -19.69% | $661.06M | -37.12% | 0.00% |
SYF | -19.29% | $18.18B | +17.84% | 2.12% |
WFC | -18.71% | $208.90B | +11.89% | 2.41% |
COF | -18.67% | $61.30B | +17.03% | 1.48% |
FTNT | -18.66% | $73.88B | +48.58% | 0.00% |
DFS | -18.65% | $39.33B | +30.38% | 1.77% |
BFH | -18.40% | $2.25B | +42.32% | 1.85% |
UNM | -18.08% | $13.34B | +50.88% | 2.11% |
JBL | -18.01% | $14.37B | +3.25% | 0.24% |
RJF | -17.76% | $27.09B | +8.40% | 1.42% |
FARM | -17.72% | $35.45M | -48.45% | 0.00% |
CYBR | -17.70% | $16.39B | +40.39% | 0.00% |
KOS | -17.54% | $793.32M | -72.61% | 0.00% |
OKTA | -17.53% | $17.36B | +6.58% | 0.00% |
LNC | -17.52% | $5.13B | +11.84% | 5.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HR | 24.94% | $5.51B | +14.35% | 7.81% |
LTC | 23.90% | $1.62B | +11.71% | 6.50% |
RDFN | 23.69% | $1.10B | +62.41% | 0.00% |
NSA | 22.75% | $2.72B | -0.81% | 6.36% |
PSA | 22.33% | $50.70B | +10.40% | 4.15% |
UWMC | 22.26% | $718.79M | -25.41% | 8.86% |
RKT | 22.07% | $1.84B | +13.75% | 0.00% |
GMRE | 21.78% | $491.56M | -8.81% | 11.40% |
CUBE | 21.66% | $8.81B | -8.86% | 5.34% |
OHI | 21.62% | $10.79B | +27.84% | 6.97% |
FCPT | 21.40% | $2.78B | +23.13% | 5.04% |
SBAC | 21.20% | $24.38B | +15.01% | 1.79% |
EXR | 21.01% | $29.33B | +1.56% | 4.68% |
NHI | 20.90% | $3.52B | +26.47% | 4.77% |
AEP | 20.78% | $58.95B | +30.38% | 3.39% |
CCI | 20.47% | $44.09B | +8.81% | 6.16% |
RPT | 20.23% | $124.90M | -24.21% | 9.45% |
AWK | 20.08% | $28.55B | +26.86% | 2.07% |
ARVN | 19.92% | $526.11M | -77.13% | 0.00% |
TU | 19.88% | $22.35B | -6.35% | 7.64% |
Global X Funds Global X Robotics & Artificial Intelligence ETF - BOTZ is made up of 46 holdings. Strive Enhanced Income Short Maturity ETF - BUXX is made up of 213 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 |
---|---|
F FGXXXNT First American Government Obligs X | 6.83% |
- | 1.41% |
7 7381407NT United States Treasury Bills 0% | 1.32% |
7 7381399NT United States Treasury Bills 0% | 1.13% |
- | 0.94% |
- | 0.85% |
- | 0.82% |
- | 0.77% |
- | 0.76% |
- | 0.75% |
- | 0.74% |
- | 0.72% |
- | 0.7% |
- | 0.7% |
- | 0.68% |
- | 0.59% |
- | 0.54% |
- | 0.53% |
- | 0.51% |
- | 0.51% |
5 5CTWQT4NT Delta Air Lines Inc. 7.38% | 0.5% |
5 5013226NT Bank of America Corp. 4.45% | 0.5% |
5 5CFLXX2NT Sprint LLC 7.63% | 0.49% |
- | 0.49% |
- | 0.48% |
- | 0.47% |
- | 0.46% |
- | 0.45% |
- | 0.45% |
5 5CPBPV8NT Occidental Petroleum Corp. 3.2% | 0.45% |