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.
BZQ was created on 2009-06-16 by ProShares. The fund's investment portfolio concentrates primarily on total market equity. BZQ provides 2x leveraged inverse exposure to a market-cap-weighted index of mid- and large-cap companies operating in Brazil.
Key Details
Sep 12, 2016
Jun 16, 2009
Equity
Equity
Theme
Total Market
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 % |
---|---|---|---|---|
SYPR | 13.11% | $40.29M | +4.17% | 0.00% |
FMTO | 12.27% | $269.10K | -99.85% | 0.00% |
VRCA | 7.20% | $43.98M | -93.21% | 0.00% |
CHD | 5.72% | $25.34B | -0.51% | 1.09% |
COR | 4.44% | $55.16B | +19.20% | 0.74% |
NEUE | 4.23% | $56.43M | +11.64% | 0.00% |
NEOG | 3.94% | $998.37M | -62.11% | 0.00% |
ASPS | 3.73% | $72.69M | -44.67% | 0.00% |
MCK | 3.62% | $87.06B | +32.09% | 0.40% |
VSA | 2.85% | $3.98M | -79.11% | 0.00% |
CI | 2.49% | $89.31B | -4.81% | 1.71% |
LITB | 2.22% | $34.18M | -60.79% | 0.00% |
AGS | 2.19% | $493.86M | +36.64% | 0.00% |
PRPO | 1.76% | $8.29M | -17.82% | 0.00% |
CARV | 1.75% | $7.36M | -8.29% | 0.00% |
LTM | 1.28% | $9.14B | -97.17% | 3.18% |
CBOE | 1.18% | $22.82B | +23.17% | 1.12% |
HUM | 1.14% | $34.47B | -11.70% | 1.22% |
AWH | 0.91% | $2.44M | -97.65% | 0.00% |
CYCN | 0.49% | $7.26M | -16.72% | 0.00% |
Global X Funds Global X Robotics & Artificial Intelligence ETF - BOTZ is made up of 46 holdings. ProShares UltraShort MSCI Brazil Capped ETF 2x Shares - BZQ is made up of 8 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 |
---|---|
- | 62.2% |
- | 41.88% |
- | 38.78% |
- | 33.43% |
- | 18.46% |
- | 7.93% |
- | -39.15% |
- | -63.54% |
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% |
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Job losses are concentrated in the developed world, where payrolls have been cut to the greatest extent since the pandemic downturn in 2020.
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Trade policies have always been a critical aspect of global economies and recent developments in the US. Read more here.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBD | 0.12% | $400.35M | 0.44% | |
FMF | -0.51% | $153.27M | 0.95% | |
SPTS | -0.70% | $5.85B | 0.03% | |
BSMW | 1.16% | $101.63M | 0.18% | |
CTA | 1.33% | $989.04M | 0.76% | |
BUXX | -1.48% | $264.44M | 0.25% | |
ULST | -2.03% | $624.74M | 0.2% | |
UTWO | -2.55% | $376.17M | 0.15% | |
CARY | -3.07% | $347.36M | 0.8% | |
USFR | -3.29% | $18.67B | 0.15% | |
FXY | -3.48% | $839.80M | 0.4% | |
TBIL | 3.61% | $5.48B | 0.15% | |
SCHO | -4.23% | $10.93B | 0.03% | |
IBTG | -4.42% | $1.84B | 0.07% | |
GSST | -4.87% | $919.96M | 0.16% | |
BOXX | -5.06% | $5.74B | 0.19% | |
SHYM | 5.07% | $301.15M | 0.35% | |
IBTF | -5.20% | $2.17B | 0.07% | |
VGSH | -5.43% | $22.83B | 0.03% | |
CGSM | -5.96% | $643.03M | 0.25% |
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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.
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From artificial intelligence to tariffs to macroeconomic uncertainty, threats are mounting to businesses, equity holdings and portfolio returns.
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Automation has already had an impact on security operations, through domains such as security orchestration, automation and response.
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S&P 500 soared after the tariff pause, with Tech and Defense leading and Real Estate lagging. Read how investors shifted amid volatility.
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AI Agent permutations seem open-ended and should have a significant economic impact. Click to read.
BOTZ - Global X Funds Global X Robotics & Artificial Intelligence ETF and BZQ - ProShares UltraShort MSCI Brazil Capped ETF 2x Shares 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 BZQ |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | 40.88% | $195.31M | 0.85% | |
TAIL | 40.04% | $110.17M | 0.59% | |
USDU | 34.93% | $215.45M | 0.5% | |
UUP | 27.83% | $254.57M | 0.77% | |
BTAL | 27.35% | $406.36M | 1.43% | |
XBIL | 16.48% | $738.89M | 0.15% | |
FTSD | 14.75% | $219.63M | 0.25% | |
BILS | 13.56% | $3.88B | 0.1356% | |
XHLF | 12.71% | $1.06B | 0.03% | |
KCCA | 12.02% | $97.18M | 0.87% | |
BILZ | 11.60% | $812.28M | 0.14% | |
GBIL | 11.41% | $6.25B | 0.12% | |
KMLM | 10.77% | $200.23M | 0.9% | |
BIL | 10.73% | $48.78B | 0.1356% | |
IVOL | 9.47% | $313.84M | 1.02% | |
SGOV | 8.54% | $43.33B | 0.09% | |
TBLL | 7.81% | $2.55B | 0.08% | |
XONE | 7.50% | $626.75M | 0.03% | |
SHV | 7.43% | $22.87B | 0.15% | |
EQLS | 7.37% | $4.99M | 1% |
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% | |
OWNS | 0.25% | $133.40M | 0.3% | |
FLMI | -0.25% | $596.94M | 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 | AUM | Expense Ratio | |
---|---|---|---|---|
EWZ | -99.49% | $3.17B | 0.59% | |
FLBR | -97.78% | $172.92M | 0.19% | |
EWZS | -94.18% | $109.24M | 0.6% | |
FLLA | -91.68% | $28.59M | 0.19% | |
ILF | -90.83% | $1.28B | 0.48% | |
EELV | -65.61% | $357.59M | 0.29% | |
DVYE | -65.13% | $708.11M | 0.49% | |
JPEM | -63.63% | $311.76M | 0.44% | |
SDIV | -62.25% | $731.52M | 0.58% | |
DEM | -61.97% | $2.72B | 0.63% | |
GUNR | -61.58% | $4.56B | 0.46% | |
VYMI | -61.09% | $8.93B | 0.17% | |
DGS | -60.57% | $1.49B | 0.58% | |
DFAX | -60.41% | $7.53B | 0.28% | |
IQDF | -59.95% | $630.69M | 0.47% | |
VXUS | -59.88% | $81.68B | 0.05% | |
VEU | -59.82% | $39.34B | 0.04% | |
ACWX | -59.81% | $5.59B | 0.32% | |
IXUS | -59.72% | $39.06B | 0.07% | |
PID | -59.67% | $793.00M | 0.53% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLMD | 0.07% | $9.69M | -93.76% | 0.00% |
CYCN | 0.49% | $7.26M | -16.72% | 0.00% |
AWH | 0.91% | $2.44M | -97.65% | 0.00% |
UUU | -0.97% | $4.58M | +24.33% | 0.00% |
HUM | 1.14% | $34.47B | -11.70% | 1.22% |
CBOE | 1.18% | $22.82B | +23.17% | 1.12% |
LTM | 1.28% | $9.14B | -97.17% | 3.18% |
UFI | -1.32% | $84.78M | -17.94% | 0.00% |
HAIN | -1.41% | $242.76M | -53.30% | 0.00% |
AMED | -1.70% | $3.02B | +1.04% | 0.00% |
SRRK | -1.71% | $2.82B | +117.23% | 0.00% |
CARV | 1.75% | $7.36M | -8.29% | 0.00% |
PRPO | 1.76% | $8.29M | -17.82% | 0.00% |
CLRB | -1.79% | $13.05M | -91.18% | 0.00% |
HIHO | -2.13% | $6.65M | -29.64% | 7.89% |
IRWD | -2.19% | $121.36M | -90.20% | 0.00% |
AGS | 2.19% | $493.86M | +36.64% | 0.00% |
LITB | 2.22% | $34.18M | -60.79% | 0.00% |
GALT | -2.27% | $86.56M | -59.47% | 0.00% |
STG | -2.45% | $24.34M | -44.42% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CSAN | -82.29% | $2.22B | -56.50% | 6.83% |
EBR | -81.60% | $13.82B | -3.44% | 1.11% |
BSBR | -80.86% | $17.38B | -9.16% | 6.25% |
BBD | -78.23% | $11.64B | -9.60% | 1.82% |
UGP | -75.93% | $3.12B | -43.86% | 4.33% |
SBS | -73.83% | $12.54B | +20.09% | 0.00% |
SID | -72.14% | $1.95B | -46.55% | 0.00% |
VIV | -70.26% | $14.30B | -1.65% | 0.00% |
VALE | -67.15% | $38.42B | -20.50% | 0.00% |
XP | -67.00% | $7.38B | -36.60% | 0.00% |
CIG | -65.83% | $3.22B | -5.43% | 0.00% |
TIMB | -64.21% | $7.21B | -8.43% | 3.47% |
PBR | -63.93% | $41.75B | -27.65% | 3.89% |
ABEV | -62.04% | $36.66B | +3.10% | 4.71% |
BAK | -61.50% | $583.15M | -60.56% | 0.00% |
BBDO | -61.41% | $10.61B | -9.01% | 3.50% |
STNE | -59.64% | $3.24B | -22.43% | 0.00% |
PAGS | -59.22% | $2.77B | -27.93% | 0.00% |
ARCO | -56.35% | $1.48B | -34.12% | 3.43% |
NU | -56.26% | $51.64B | +0.09% | 0.00% |
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% |