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.
BWX was created on 2007-10-02 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1525.54m in AUM and 1308 holdings. BWX tracks a market-value-weighted index of investment-grade", fixed-rate government bonds issued by countries outside the US.
Key Details
Sep 12, 2016
Oct 02, 2007
Equity
Fixed Income
Theme
Investment Grade
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 % |
---|---|---|---|---|
ED | -25.26% | $36.24B | +9.11% | 3.33% |
CBOE | -24.25% | $24.61B | +38.65% | 1.07% |
AWK | -21.81% | $27.75B | +2.31% | 2.19% |
KR | -15.45% | $46.66B | +34.46% | 1.80% |
CME | -14.05% | $99.13B | +45.75% | 1.74% |
DUK | -13.49% | $91.30B | +11.45% | 3.57% |
MO | -13.10% | $97.36B | +21.10% | 7.03% |
JNJ | -12.37% | $377.51B | +4.68% | 3.20% |
MKTX | -11.98% | $8.10B | +1.50% | 1.39% |
K | -11.77% | $27.56B | +40.50% | 2.87% |
SO | -11.72% | $101.84B | +15.84% | 3.13% |
EXC | -11.56% | $43.93B | +23.47% | 3.59% |
AEP | -10.23% | $56.27B | +15.81% | 3.49% |
WTRG | -9.50% | $10.47B | -7.67% | 3.47% |
AMT | -9.04% | $102.63B | +4.10% | 3.02% |
GIS | -8.65% | $27.98B | -18.17% | 4.69% |
BCE | -8.20% | $21.95B | -26.67% | 10.28% |
COR | -7.57% | $57.22B | +32.62% | 0.73% |
DFDV | -6.96% | $401.69M | +2,774.82% | 0.00% |
CAG | -5.76% | $9.26B | -31.57% | 7.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 80.97% | $7.14B | -25.83% | 0.83% |
ETN | 79.96% | $141.11B | +9.12% | 1.10% |
BN | 78.41% | $104.09B | +37.27% | 0.54% |
BNT | 78.33% | $12.68B | +37.18% | 0.00% |
NVDA | 78.33% | $4.02T | +27.61% | 0.02% |
ITT | 77.48% | $12.42B | +16.97% | 0.86% |
RMBS | 77.03% | $6.88B | -2.92% | 0.00% |
ASX | 77.03% | $22.62B | -12.52% | 3.50% |
LRCX | 76.97% | $130.12B | -4.91% | 3.02% |
ENTG | 76.28% | $13.26B | -39.37% | 0.47% |
FLS | 76.14% | $7.01B | +10.85% | 1.57% |
AEIS | 75.94% | $5.30B | +23.59% | 0.29% |
KLAC | 75.93% | $122.27B | +7.80% | 0.74% |
KN | 75.64% | $1.60B | -1.76% | 0.00% |
NVT | 75.35% | $12.33B | -4.31% | 1.05% |
AMD | 75.35% | $237.41B | -19.38% | 0.00% |
ARM | 75.07% | $154.26B | -19.45% | 0.00% |
COHR | 74.93% | $14.50B | +19.01% | 0.00% |
AMKR | 74.87% | $5.40B | -47.31% | 1.51% |
FLEX | 74.85% | $19.50B | +71.73% | 0.00% |
BOTZ - Global X Funds Global X Robotics & Artificial Intelligence ETF and BWX - SPDR Bloomberg International Treasury Bond 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 BWX |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | -0.03% | $1.47B | 0.25% | |
UUP | -0.19% | $183.22M | 0.77% | |
VGLT | 0.23% | $9.70B | 0.04% | |
FLMI | -0.31% | $745.34M | 0.3% | |
FIXD | 0.32% | $3.40B | 0.65% | |
WEAT | 0.36% | $124.92M | 0.28% | |
SPTL | 0.38% | $11.26B | 0.03% | |
BSCP | 0.39% | $3.25B | 0.1% | |
SCHQ | 0.45% | $784.68M | 0.03% | |
FMHI | -0.48% | $748.97M | 0.7% | |
IBMN | 0.59% | $445.33M | 0.18% | |
SMMU | -0.62% | $898.04M | 0.35% | |
FXE | -0.63% | $592.85M | 0.4% | |
UDN | -0.74% | $147.26M | 0.78% | |
TLH | -0.74% | $11.45B | 0.15% | |
BNDW | -0.86% | $1.29B | 0.05% | |
TIPX | 0.89% | $1.74B | 0.15% | |
NUBD | -0.94% | $397.19M | 0.16% | |
DFNM | -1.21% | $1.59B | 0.17% | |
TPMN | -1.25% | $30.86M | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.04% | $50.94B | 0.09% | |
DUSB | -0.15% | $1.36B | 0.15% | |
FFTY | 0.15% | $80.15M | 0.8% | |
XBI | 0.19% | $5.19B | 0.35% | |
TPYP | -0.22% | $691.60M | 0.4% | |
FXH | 0.29% | $891.10M | 0.62% | |
RSPH | -0.40% | $728.37M | 0.4% | |
KIE | 0.40% | $808.76M | 0.35% | |
SMMV | 0.46% | $321.55M | 0.2% | |
XSHD | -0.51% | $75.91M | 0.3% | |
KSA | 0.51% | $681.37M | 0.75% | |
XLB | -0.56% | $5.60B | 0.09% | |
HYGV | -0.65% | $1.24B | 0.37% | |
YLD | -0.69% | $325.53M | 0.39% | |
PTH | -0.74% | $97.64M | 0.6% | |
PBW | 0.80% | $309.26M | 0.65% | |
SJNK | -0.80% | $4.71B | 0.4% | |
EIS | -0.81% | $372.27M | 0.59% | |
ARKG | -0.82% | $1.10B | 0.75% | |
AOA | 0.91% | $2.45B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGOV | 90.45% | $1.25B | 0.35% | |
IBND | 85.65% | $407.57M | 0.5% | |
UDN | 85.43% | $147.26M | 0.78% | |
FXY | 80.19% | $798.58M | 0.4% | |
FXE | 79.12% | $592.85M | 0.4% | |
FXB | 69.62% | $91.21M | 0.4% | |
EMLC | 68.68% | $3.54B | 0.3% | |
LEMB | 67.12% | $369.86M | 0.3% | |
EBND | 66.69% | $2.05B | 0.3% | |
IBTK | 64.69% | $449.08M | 0.07% | |
WIP | 64.19% | $379.93M | 0.5% | |
IBTJ | 64.08% | $689.78M | 0.07% | |
IBTL | 63.67% | $386.59M | 0.07% | |
VGIT | 63.60% | $31.83B | 0.04% | |
IEI | 63.53% | $15.68B | 0.15% | |
IBTI | 62.88% | $1.07B | 0.07% | |
SCHR | 62.37% | $10.87B | 0.03% | |
BNDW | 62.16% | $1.29B | 0.05% | |
SPTI | 62.15% | $8.68B | 0.03% | |
IBTM | 62.02% | $317.86M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ROBO | 95.06% | $1.06B | 0.95% | |
ROBT | 94.55% | $513.33M | 0.65% | |
XT | 93.70% | $3.44B | 0.46% | |
AIQ | 93.31% | $3.83B | 0.68% | |
IGPT | 93.24% | $485.68M | 0.58% | |
WTAI | 92.88% | $213.61M | 0.45% | |
CGGO | 92.87% | $6.43B | 0.47% | |
SPGM | 92.15% | $1.10B | 0.09% | |
VT | 92.12% | $49.16B | 0.06% | |
IXN | 91.98% | $5.61B | 0.41% | |
ACWI | 91.93% | $22.45B | 0.32% | |
SECT | 91.91% | $2.13B | 0.78% | |
VGT | 91.90% | $95.98B | 0.09% | |
FTEC | 91.90% | $14.26B | 0.084% | |
SFY | 91.86% | $508.29M | 0.05% | |
IGM | 91.80% | $6.77B | 0.41% | |
URTH | 91.64% | $5.14B | 0.24% | |
IOO | 91.53% | $6.71B | 0.4% | |
FXL | 91.53% | $1.37B | 0.62% | |
NULG | 91.50% | $1.65B | 0.26% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 50.22% | $68.81B | +12.94% | 4.32% |
FTS | 49.74% | $23.68B | +18.17% | 3.68% |
PHYS | 45.44% | - | - | 0.00% |
SBAC | 43.38% | $24.59B | +7.50% | 1.82% |
AMT | 43.36% | $102.63B | +4.10% | 3.02% |
TEF | 41.28% | $29.40B | +18.14% | 6.29% |
TU | 41.27% | $25.13B | +6.05% | 6.96% |
WPM | 38.33% | $41.31B | +52.74% | 0.70% |
TAK | 37.77% | $46.20B | +9.23% | 4.39% |
RGLD | 37.08% | $10.53B | +17.42% | 1.08% |
AEM | 37.00% | $60.60B | +59.58% | 1.32% |
HLN | 36.47% | $44.74B | +11.91% | 1.78% |
UL | 36.34% | $149.16B | +5.52% | 3.17% |
AGI | 35.27% | $11.20B | +50.99% | 0.37% |
SBRA | 34.79% | $4.39B | +17.88% | 6.50% |
AWK | 34.64% | $27.75B | +2.31% | 2.19% |
CEF.U | 34.29% | - | - | 0.00% |
CCI | 34.23% | $44.75B | -0.76% | 5.60% |
HMY | 33.67% | $9.10B | +51.98% | 1.19% |
DRD | 33.65% | $1.17B | +41.04% | 2.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCNCA | -35.31% | $28.14B | +21.08% | 0.36% |
NOG | -33.44% | $3.03B | -22.14% | 5.74% |
VNOM | -33.38% | $5.06B | +0.06% | 3.13% |
SM | -33.36% | $3.26B | -36.54% | 2.75% |
SYF | -32.96% | $26.88B | +43.78% | 1.49% |
MTDR | -31.30% | $6.56B | -15.43% | 2.08% |
ZBRA | -30.85% | $16.64B | +0.60% | 0.00% |
LPLA | -30.75% | $29.75B | +41.08% | 0.32% |
FANG | -30.24% | $42.17B | -28.79% | 2.67% |
CHRD | -30.16% | $6.31B | -35.88% | 4.70% |
PUMP | -30.11% | $679.57M | -22.33% | 0.00% |
COF | -29.91% | $140.70B | +58.80% | 1.09% |
PR | -29.62% | $9.92B | -12.35% | 3.64% |
FHN | -29.39% | $11.09B | +31.93% | 2.76% |
VTLE | -29.20% | $733.49M | -57.62% | 0.00% |
KEY | -28.97% | $20.09B | +20.51% | 4.50% |
SNV | -28.86% | $7.58B | +28.18% | 2.83% |
CFR | -28.71% | $8.77B | +31.72% | 2.82% |
WBS | -28.57% | $9.91B | +26.00% | 2.72% |
VLO | -28.49% | $47.94B | +3.47% | 2.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CELC | 0.01% | $516.12M | -23.30% | 0.00% |
MEI | 0.03% | $243.98M | -49.78% | 8.24% |
GOGO | -0.04% | $2.04B | +68.31% | 0.00% |
GPC | 0.05% | $17.28B | -9.94% | 3.24% |
AAT | -0.05% | $1.29B | -10.30% | 6.40% |
STAG | -0.06% | $6.74B | -3.94% | 4.09% |
IMKTA | -0.06% | $1.24B | -9.64% | 1.24% |
ARE | -0.06% | $13.76B | -36.88% | 6.58% |
LVS | 0.06% | $35.20B | +16.57% | 1.81% |
SITE | 0.06% | $5.79B | -0.75% | 0.00% |
BLBD | -0.08% | $1.42B | -9.34% | 0.00% |
VRSN | -0.08% | $26.42B | +58.30% | 0.27% |
INCY | -0.08% | $13.28B | +7.74% | 0.00% |
LEG | 0.08% | $1.37B | -17.78% | 2.00% |
NNBR | 0.08% | $106.44M | -38.30% | 0.00% |
GDS | 0.09% | $6.81B | +194.10% | 0.00% |
FIGS | 0.10% | $975.31M | +4.53% | 0.00% |
CHCT | -0.11% | $483.44M | -32.25% | 10.93% |
TX | -0.11% | $6.39B | -12.97% | 8.37% |
KRYS | 0.12% | $4.28B | -27.06% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.98% | $94.90M | 0.59% | |
VIXY | -74.31% | $200.94M | 0.85% | |
BTAL | -70.44% | $310.24M | 1.43% | |
VIXM | -67.75% | $22.99M | 0.85% | |
IVOL | -39.11% | $341.06M | 1.02% | |
XONE | -34.49% | $629.16M | 0.03% | |
SPTS | -32.58% | $5.78B | 0.03% | |
FTSD | -29.10% | $233.24M | 0.25% | |
UTWO | -28.65% | $376.64M | 0.15% | |
VGSH | -27.39% | $22.70B | 0.03% | |
SCHO | -26.16% | $10.92B | 0.03% | |
IBTG | -24.89% | $1.93B | 0.07% | |
XHLF | -24.24% | $1.73B | 0.03% | |
FXY | -24.05% | $798.58M | 0.4% | |
IBTI | -23.19% | $1.07B | 0.07% | |
IBTH | -22.41% | $1.62B | 0.07% | |
IBTJ | -21.44% | $689.78M | 0.07% | |
BILS | -20.63% | $3.80B | 0.1356% | |
IEI | -18.94% | $15.68B | 0.15% | |
TBLL | -18.85% | $2.12B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -86.31% | $183.22M | 0.77% | |
USDU | -84.21% | $129.88M | 0.5% | |
HEWJ | -32.89% | $353.57M | 0.5% | |
FLJH | -32.84% | $86.24M | 0.09% | |
DXJ | -31.78% | $3.48B | 0.48% | |
DBJP | -31.52% | $369.99M | 0.45% | |
JBBB | -31.25% | $1.33B | 0.48% | |
XOP | -29.05% | $1.87B | 0.35% | |
IEO | -28.48% | $515.30M | 0.4% | |
PXE | -28.47% | $73.03M | 0.63% | |
FXN | -27.81% | $287.45M | 0.62% | |
JAAA | -27.26% | $22.29B | 0.2% | |
FTXN | -26.84% | $124.84M | 0.6% | |
PSCE | -26.68% | $62.96M | 0.29% | |
DRLL | -26.60% | $274.71M | 0.41% | |
KBWB | -26.38% | $4.84B | 0.35% | |
RSPG | -26.35% | $440.07M | 0.4% | |
FCG | -26.22% | $345.52M | 0.57% | |
PXJ | -25.98% | $26.93M | 0.66% | |
IAT | -25.90% | $623.75M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ADC | 0.01% | $7.88B | +11.63% | 4.22% |
MSIF | 0.16% | $763.81M | +35.16% | 7.65% |
CNC | -0.17% | $15.64B | -53.67% | 0.00% |
NEOG | 0.23% | $1.17B | -67.23% | 0.00% |
HUSA | -0.30% | $23.23M | +4.02% | 0.00% |
MDLZ | -0.30% | $86.99B | +2.78% | 2.80% |
STG | 0.35% | $47.31M | +7.56% | 0.00% |
HRL | -0.35% | $16.78B | -1.49% | 3.82% |
VSTA | 0.68% | $324.82M | +33.88% | 0.00% |
ALHC | -0.69% | $2.65B | +50.73% | 0.00% |
NEUE | 0.76% | $60.98M | +33.14% | 0.00% |
MOH | 0.80% | $12.01B | -24.48% | 0.00% |
YORW | -0.85% | $458.07M | -19.45% | 2.73% |
IMDX | -0.96% | $81.79M | -14.11% | 0.00% |
VRCA | -0.98% | $74.60M | -90.53% | 0.00% |
UTZ | 1.07% | $1.18B | -8.64% | 1.75% |
PPC | -1.22% | $10.68B | +33.54% | 0.00% |
PEP | 1.28% | $185.45B | -18.70% | 4.08% |
IMNN | 1.55% | $12.30M | -57.69% | 0.00% |
MCK | 1.65% | $88.63B | +23.05% | 0.40% |
Global X Funds Global X Robotics & Artificial Intelligence ETF - BOTZ is made up of 46 holdings. SPDR Bloomberg International Treasury Bond ETF - BWX is made up of 1107 holdings.
Name | Weight |
---|---|
![]() | 11.31% |
A ABLZFNT ABB Ltd | 8.29% |
7.45% | |
K KYCCFNT Keyence Corp | 7.00% |
F FANUFNT Fanuc Corp | 6.66% |
4.22% | |
S SMECFNT SMC Corp | 3.90% |
- | 3.86% |
3.62% | |
3.02% | |
2.84% | |
2.73% | |
- | 2.64% |
![]() | 2.46% |
![]() | 2.41% |
O OMRNFNT OMRON Corp | 2.21% |
Y YASKFNT YASKAWA Electric Corp | 2.18% |
2.10% | |
1.81% | |
- | 1.56% |
- | 1.43% |
1.37% | |
1.32% | |
- | 1.21% |
![]() | 1.17% |
- | 1.15% |
T TCHBFNT Tecan Group AG | 1.10% |
![]() | 0.93% |
- | 0.92% |
![]() | 0.87% |
Name | Weight |
---|---|
- | 0.79% |
- | 0.79% |
- | 0.31% |
- | 0.30% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.24% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.20% |