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.
BWZ was created on 2009-01-15 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 181.87m in AUM and 223 holdings. BWZ tracks a market-value-weighted index of investment-grade sovereign debt from countries outside the US with maturities between 1-3 years.
Key Details
Sep 12, 2016
Jan 15, 2009
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 % |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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 | 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% |
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% |
BOTZ - Global X Funds Global X Robotics & Artificial Intelligence ETF and BWZ - SPDR Bloomberg Short Term 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 BWZ |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WCC | -<0.01% | $7.22B | -3.02% | 1.13% |
AGYS | 0.01% | $1.92B | -16.68% | 0.00% |
SMTC | -0.01% | $2.25B | -20.91% | 0.00% |
CNDT | 0.02% | $334.99M | -31.46% | 0.00% |
TKO | 0.03% | $12.07B | +53.61% | 0.25% |
DOX | 0.04% | $9.34B | -1.94% | 2.34% |
PODD | 0.04% | $17.61B | +50.81% | 0.00% |
PNR | 0.04% | $13.32B | +1.94% | 1.16% |
AOMR | -0.04% | $182.36M | -30.03% | 16.42% |
LSPD | 0.04% | $1.40B | -30.08% | 0.00% |
PLAY | -0.04% | $631.28M | -66.02% | 0.00% |
SBH | 0.04% | $816.65M | -22.31% | 0.00% |
AAPL | -0.05% | $2.92T | +15.64% | 0.51% |
BRDG | -0.05% | $391.59M | +32.73% | 5.20% |
CLSK | -0.05% | $2.04B | -51.21% | 0.00% |
JBI | -0.06% | $850.28M | -59.36% | 0.00% |
ZCMD | 0.07% | $30.26M | -12.41% | 0.00% |
GLAD | -0.07% | - | - | 8.06% |
RILY | 0.07% | $93.32M | -85.04% | 18.02% |
ACEL | 0.07% | $951.18M | -0.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BWX | 85.97% | $1.05B | 0.35% | |
IGOV | 83.93% | $646.37M | 0.35% | |
UDN | 83.79% | $105.68M | 0.78% | |
FXE | 78.20% | $407.78M | 0.4% | |
IBND | 77.94% | $208.12M | 0.5% | |
FXY | 73.31% | $839.80M | 0.4% | |
EMLC | 69.19% | $2.68B | 0.3% | |
EBND | 66.93% | $1.85B | 0.3% | |
FXB | 66.13% | $70.06M | 0.4% | |
LEMB | 65.20% | $294.06M | 0.3% | |
FEMB | 62.46% | $135.66M | 0.85% | |
WIP | 61.82% | $325.44M | 0.5% | |
FXC | 59.32% | $77.32M | 0.4% | |
IBTK | 56.56% | $416.37M | 0.07% | |
IBTI | 56.01% | $983.07M | 0.07% | |
IBTJ | 55.60% | $640.70M | 0.07% | |
IBTL | 55.28% | $359.94M | 0.07% | |
IEI | 55.06% | $16.26B | 0.15% | |
VGIT | 54.87% | $31.69B | 0.04% | |
GVI | 54.85% | $3.40B | 0.2% |
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 % |
---|---|---|---|---|
AMT | 41.74% | $102.05B | +26.73% | 3.00% |
SBAC | 41.25% | $24.38B | +15.01% | 1.79% |
FTS | 39.68% | $23.89B | +26.54% | 3.62% |
TU | 36.46% | $22.35B | -6.35% | 7.64% |
PSA | 36.10% | $50.70B | +10.40% | 4.15% |
TEF | 35.28% | $27.09B | +15.11% | 6.61% |
CUBE | 33.77% | $8.81B | -8.86% | 5.34% |
RKT | 33.76% | $1.84B | +13.75% | 0.00% |
CHT | 33.34% | $30.93B | +4.92% | 3.66% |
PFSI | 32.99% | $4.92B | +10.68% | 1.15% |
GLPI | 32.82% | $13.48B | +16.73% | 6.18% |
PHYS | 32.55% | - | - | 0.00% |
WPM | 32.26% | $38.45B | +60.93% | 0.73% |
TAK | 32.07% | $46.45B | +11.41% | 2.23% |
CTRE | 31.96% | $5.37B | +21.68% | 4.22% |
RCI | 31.94% | $13.50B | -33.78% | 5.67% |
CCI | 31.89% | $44.09B | +8.81% | 6.16% |
EXR | 31.89% | $29.33B | +1.56% | 4.68% |
CIG | 30.64% | $3.22B | -5.43% | 0.00% |
AEM | 30.43% | $61.95B | +96.10% | 1.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ARTY | 0.03% | $750.01M | 0.47% | |
SIZE | 0.06% | $302.81M | 0.15% | |
SPSM | 0.11% | $10.04B | 0.03% | |
RDIV | -0.11% | $730.69M | 0.39% | |
EALT | -0.13% | $129.02M | 0.69% | |
VXF | -0.13% | $18.87B | 0.05% | |
MDYG | -0.13% | $2.16B | 0.15% | |
XSW | 0.15% | $428.23M | 0.35% | |
FNY | -0.15% | $351.65M | 0.7% | |
AGZD | 0.17% | $128.97M | 0.23% | |
DTD | 0.18% | $1.26B | 0.28% | |
FYX | 0.20% | $750.02M | 0.6% | |
ESML | 0.20% | $1.63B | 0.17% | |
JHMM | 0.21% | $3.66B | 0.42% | |
VBR | -0.23% | $26.26B | 0.07% | |
CFA | -0.25% | $492.90M | 0.35% | |
VIOV | -0.26% | $1.10B | 0.1% | |
IVOG | -0.27% | $990.42M | 0.15% | |
BTAL | -0.28% | $406.36M | 1.43% | |
TPHD | -0.28% | $268.44M | 0.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCNCA | -30.85% | $22.89B | +9.15% | 0.43% |
DFS | -27.92% | $39.33B | +30.38% | 1.77% |
COF | -26.45% | $61.30B | +17.03% | 1.48% |
SYF | -25.66% | $18.18B | +17.84% | 2.12% |
WTTR | -24.49% | $853.75M | -8.24% | 3.08% |
JPM | -24.01% | $639.00B | +27.50% | 2.18% |
MTB | -23.81% | $26.11B | +14.28% | 3.38% |
WFC | -23.80% | $208.90B | +11.89% | 2.41% |
MET | -23.15% | $48.84B | +4.03% | 3.01% |
VNOM | -22.89% | $5.13B | +1.28% | 5.53% |
CFR | -22.08% | $7.15B | +3.64% | 3.37% |
LNC | -22.04% | $5.13B | +11.84% | 5.94% |
AMPY | -21.71% | $101.64M | -63.00% | 0.00% |
PRU | -21.21% | $34.95B | -8.13% | 5.28% |
BAC | -21.04% | $283.88B | +5.96% | 2.72% |
PUMP | -20.82% | $538.64M | -36.63% | 0.00% |
EAT | -20.81% | $6.68B | +241.12% | 0.00% |
OWL | -20.80% | $10.70B | -6.61% | 4.22% |
GEO | -20.80% | $4.15B | +93.93% | 0.00% |
AXP | -20.70% | $177.32B | +16.19% | 1.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -84.72% | $254.57M | 0.77% | |
USDU | -82.74% | $215.45M | 0.5% | |
DBMF | -29.76% | $1.13B | 0.85% | |
KMLM | -29.71% | $200.23M | 0.9% | |
DXJ | -24.49% | $3.09B | 0.48% | |
FLJH | -24.18% | $80.50M | 0.09% | |
DBJP | -24.10% | $359.47M | 0.45% | |
HEWJ | -24.03% | $348.25M | 0.5% | |
JBBB | -21.88% | $1.47B | 0.48% | |
JAAA | -21.79% | $19.62B | 0.2% | |
CTA | -21.14% | $989.04M | 0.76% | |
KBWB | -19.30% | $3.28B | 0.35% | |
IAT | -17.43% | $603.40M | 0.4% | |
IEO | -16.51% | $449.59M | 0.4% | |
FXN | -16.15% | $260.86M | 0.62% | |
XOP | -16.13% | $1.70B | 0.35% | |
RSPG | -15.91% | $416.47M | 0.4% | |
FTXN | -15.67% | $123.21M | 0.6% | |
DRLL | -15.56% | $251.83M | 0.41% | |
PXE | -15.41% | $69.55M | 0.63% |
SeekingAlpha
How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
SeekingAlpha
Many investors are reluctant to move out of cash, but a change to achieve greater yield needn't involve inordinate risk. Short-duration fixed income could be an attractive option currently.
SeekingAlpha
CIO Core Strategies Mohit Mittal explains our process for building resilient portfolios and the areas we see opportunity to maximize potential total return today.
SeekingAlpha
With inflation continuing to improve, the downward path of central bank rates remains on track, if uneven geographically given U.S. economic strength.
SeekingAlpha
The term âbond vigilantesâ refers to investors who discipline excessive government spending by demanding higher sovereign debt yields. Click to read.
SeekingAlpha
With the election two weeks behind investors, data on fund flows shows the removal of election uncertainty is leading to a pick-up in the level of...
Global X Funds Global X Robotics & Artificial Intelligence ETF - BOTZ is made up of 46 holdings. SPDR Bloomberg Short Term International Treasury Bond ETF - BWZ is made up of 214 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 |
---|---|
- | 11.22% |
- | 6.45% |
- | 5.83% |
- | 5.48% |
- | 1.94% |
- | 1.7% |
- | 1.47% |
- | 1.39% |
- | 1.35% |
- | 1.31% |
- | 1.25% |
- | 1.23% |
- | 1.22% |
- | 1.21% |
- | 1.15% |
- | 1.15% |
- | 1.12% |
- | 1.12% |
- | 1.11% |
- | 1.09% |
- | 1.07% |
- | 1.03% |
- | 0.97% |
- | 0.97% |
- | 0.89% |
- | 0.85% |
- | 0.83% |
- | 0.83% |
- | 0.8% |
- | 0.8% |