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.
CALF was created on 2017-06-16 by Pacer. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 4177.43m in AUM and 202 holdings. CALF tracks an index of 100 companies out of the S&P Small Cap 600 Index selected and weighted by free cash flow.
Key Details
Sep 12, 2016
Jun 16, 2017
Equity
Equity
Theme
Small Cap
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 | AUM | Expense Ratio | |
---|---|---|---|---|
ROBO | 95.07% | $1.05B | 0.95% | |
ROBT | 94.41% | $498.76M | 0.65% | |
XT | 93.65% | $3.40B | 0.46% | |
AIQ | 93.19% | $3.72B | 0.68% | |
IGPT | 93.13% | $482.60M | 0.58% | |
CGGO | 92.82% | $6.27B | 0.47% | |
WTAI | 92.70% | $210.87M | 0.45% | |
SPGM | 92.16% | $1.09B | 0.09% | |
VT | 92.11% | $48.65B | 0.06% | |
ACWI | 91.93% | $22.25B | 0.32% | |
SECT | 91.77% | $2.10B | 0.78% | |
VGT | 91.76% | $94.11B | 0.09% | |
SFY | 91.75% | $498.77M | 0.05% | |
FTEC | 91.74% | $13.98B | 0.084% | |
IXN | 91.71% | $5.53B | 0.41% | |
URTH | 91.62% | $4.99B | 0.24% | |
FXL | 91.58% | $1.37B | 0.62% | |
USXF | 91.55% | $1.21B | 0.1% | |
IGM | 91.51% | $6.69B | 0.41% | |
NULG | 91.32% | $1.64B | 0.26% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NYF | -0.05% | $892.18M | 0.25% | |
AGZD | 0.16% | $102.70M | 0.23% | |
BUXX | -0.24% | $315.18M | 0.25% | |
NUBD | 0.33% | $397.77M | 0.16% | |
FIXD | 0.34% | $3.42B | 0.65% | |
BNDW | 0.41% | $1.29B | 0.05% | |
IBMP | 0.47% | $553.65M | 0.18% | |
JMBS | 0.57% | $5.55B | 0.22% | |
SPMB | 0.66% | $6.16B | 0.04% | |
JMST | -0.68% | $4.06B | 0.18% | |
TLH | 0.72% | $11.52B | 0.15% | |
MMIN | 0.76% | $336.10M | 0.3% | |
FMB | -0.81% | $1.90B | 0.65% | |
CGCB | 0.82% | $2.47B | 0.27% | |
IBMN | 0.84% | $447.08M | 0.18% | |
TFI | 0.85% | $3.22B | 0.23% | |
ITM | 0.90% | $1.87B | 0.18% | |
IBMS | 0.91% | $89.64M | 0.18% | |
SGOV | -1.05% | $49.21B | 0.09% | |
LMBS | -1.33% | $5.11B | 0.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.89% | $24.23B | +35.36% | 1.09% |
CME | -14.37% | $99.39B | +40.68% | 3.86% |
ED | -12.26% | $36.00B | +12.64% | 3.34% |
K | -11.17% | $27.76B | +41.17% | 2.85% |
AWK | -9.01% | $27.36B | +9.65% | 2.21% |
STG | -7.34% | $30.78M | -22.51% | 0.00% |
LITB | -6.83% | $21.24M | -78.57% | 0.00% |
VSA | -5.66% | $8.67M | -19.04% | 0.00% |
DFDV | -5.26% | $300.56M | +2,130.16% | 0.00% |
AMT | -4.50% | $104.32B | +14.40% | 3.00% |
MKTX | -4.34% | $8.22B | +9.03% | 1.38% |
VSTA | -3.27% | $344.07M | +39.29% | 0.00% |
DUK | -3.23% | $90.99B | +17.25% | 3.56% |
MO | -2.23% | $99.67B | +28.77% | 6.90% |
ASPS | -1.73% | $108.30M | -4.13% | 0.00% |
PM | -1.51% | $273.81B | +73.45% | 3.06% |
CYCN | -1.39% | $10.59M | +46.35% | 0.00% |
AEP | -0.47% | $55.16B | +17.93% | 3.54% |
EXC | -0.07% | $43.33B | +23.58% | 3.62% |
DG | 0.09% | $25.41B | -7.95% | 2.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FIXD | 0.01% | $3.42B | 0.65% | |
SMMU | -0.04% | $892.02M | 0.35% | |
SPTL | 0.04% | $11.44B | 0.03% | |
VGLT | -0.08% | $9.85B | 0.04% | |
YEAR | 0.10% | $1.47B | 0.25% | |
SCHQ | 0.13% | $758.74M | 0.03% | |
FXE | -0.35% | $568.94M | 0.4% | |
IBMN | 0.36% | $447.08M | 0.18% | |
UUP | -0.42% | $201.63M | 0.77% | |
FMHI | -0.59% | $754.85M | 0.7% | |
FLMI | -0.63% | $725.99M | 0.3% | |
SMB | 0.74% | $274.97M | 0.07% | |
UDN | -0.76% | $148.33M | 0.78% | |
NUBD | -0.79% | $397.77M | 0.16% | |
BNDW | -0.95% | $1.29B | 0.05% | |
DFNM | -0.99% | $1.57B | 0.17% | |
TIPX | 1.02% | $1.74B | 0.15% | |
TLH | -1.07% | $11.52B | 0.15% | |
TBIL | 1.25% | $5.81B | 0.15% | |
TOTL | -1.27% | $3.84B | 0.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -25.21% | $36.00B | +12.64% | 3.34% |
CBOE | -23.77% | $24.23B | +35.36% | 1.09% |
AWK | -21.00% | $27.36B | +9.65% | 2.21% |
KR | -14.39% | $46.43B | +38.38% | 1.85% |
CME | -14.04% | $99.39B | +40.68% | 3.86% |
DUK | -12.89% | $90.99B | +17.25% | 3.56% |
JNJ | -12.39% | $374.29B | +6.77% | 3.23% |
K | -12.02% | $27.76B | +41.17% | 2.85% |
MO | -11.97% | $99.67B | +28.77% | 6.90% |
SO | -11.72% | $100.18B | +17.28% | 3.18% |
EXC | -11.54% | $43.33B | +23.58% | 3.62% |
MKTX | -10.82% | $8.22B | +9.03% | 1.38% |
AEP | -10.26% | $55.16B | +17.93% | 3.54% |
GIS | -8.82% | $29.20B | -14.66% | 4.47% |
AMT | -8.73% | $104.32B | +14.40% | 3.00% |
WTRG | -8.72% | $10.40B | +1.01% | 3.50% |
BCE | -7.51% | $21.07B | -27.36% | 10.97% |
COR | -7.44% | $56.44B | +30.86% | 0.74% |
DFDV | -7.11% | $300.56M | +2,130.16% | 0.00% |
CAG | -6.90% | $10.09B | -24.85% | 6.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AVUV | 96.60% | $16.08B | 0.25% | |
DFSV | 96.42% | $4.68B | 0.3% | |
DFAT | 96.23% | $10.67B | 0.28% | |
IJR | 95.96% | $79.13B | 0.06% | |
SPSM | 95.88% | $11.30B | 0.03% | |
RWJ | 95.84% | $1.52B | 0.39% | |
DFAS | 95.71% | $10.21B | 0.27% | |
VIOO | 95.71% | $2.85B | 0.1% | |
IJS | 95.66% | $6.06B | 0.18% | |
FNDA | 95.59% | $8.30B | 0.25% | |
RZV | 95.59% | $203.10M | 0.35% | |
SLYV | 95.50% | $3.64B | 0.15% | |
SYLD | 95.46% | $934.26M | 0.59% | |
VIOV | 95.38% | $1.27B | 0.1% | |
EZM | 95.38% | $765.44M | 0.38% | |
EES | 95.25% | $584.36M | 0.38% | |
BSVO | 95.25% | $1.46B | 0.47% | |
TPSC | 94.85% | $207.26M | 0.52% | |
VBR | 94.84% | $29.39B | 0.07% | |
PRFZ | 94.67% | $2.36B | 0.34% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MOH | 0.02% | $12.95B | -19.36% | 0.00% |
HUSA | -0.07% | $19.66M | -19.53% | 0.00% |
MSIF | 0.08% | $769.47M | +36.17% | 7.61% |
VRCA | -0.18% | $59.96M | -91.36% | 0.00% |
CNC | -0.23% | $16.81B | -49.40% | 0.00% |
UTZ | 0.29% | $1.14B | -19.23% | 1.82% |
IMDX | 0.33% | $86.94M | -0.65% | 0.00% |
MDLZ | 0.55% | $90.07B | +4.85% | 2.72% |
NEUE | 0.62% | $61.24M | +29.92% | 0.00% |
ADC | 0.72% | $7.93B | +16.41% | 4.21% |
HRL | -0.73% | $16.94B | +1.88% | 3.74% |
VSTA | 0.75% | $344.07M | +39.29% | 0.00% |
NEOG | -0.83% | $1.14B | -65.61% | 0.00% |
IMNN | 1.25% | $16.26M | -34.16% | 0.00% |
STG | 1.37% | $30.78M | -22.51% | 0.00% |
ALHC | -1.42% | $2.69B | +71.20% | 0.00% |
YORW | -1.44% | $462.54M | -11.81% | 2.70% |
PPC | -1.53% | $10.84B | +33.46% | 0.00% |
CI | 1.59% | $85.59B | -1.55% | 1.81% |
PEP | 1.83% | $187.12B | -16.06% | 4.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.89% | $99.63M | 0.59% | |
VIXY | -74.34% | $164.54M | 0.85% | |
BTAL | -70.32% | $296.22M | 1.43% | |
IVOL | -39.84% | $347.03M | 1.02% | |
XONE | -33.43% | $625.28M | 0.03% | |
SPTS | -32.31% | $5.80B | 0.03% | |
FTSD | -29.30% | $231.81M | 0.25% | |
UTWO | -28.06% | $379.52M | 0.15% | |
VGSH | -26.47% | $22.80B | 0.03% | |
SCHO | -25.18% | $11.03B | 0.03% | |
FXY | -24.08% | $816.38M | 0.4% | |
IBTG | -23.63% | $1.92B | 0.07% | |
XHLF | -23.16% | $1.73B | 0.03% | |
IBTI | -22.54% | $1.06B | 0.07% | |
IBTH | -21.36% | $1.62B | 0.07% | |
IBTJ | -20.83% | $688.19M | 0.07% | |
BILS | -19.92% | $3.81B | 0.1356% | |
TBLL | -18.74% | $2.13B | 0.08% | |
IEI | -18.58% | $15.48B | 0.15% | |
IBTK | -18.07% | $448.89M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.65% | $99.63M | 0.59% | |
VIXY | -66.88% | $164.54M | 0.85% | |
BTAL | -63.32% | $296.22M | 1.43% | |
IVOL | -42.88% | $347.03M | 1.02% | |
XONE | -32.01% | $625.28M | 0.03% | |
SPTS | -31.29% | $5.80B | 0.03% | |
FTSD | -31.18% | $231.81M | 0.25% | |
SCHO | -28.25% | $11.03B | 0.03% | |
VGSH | -27.53% | $22.80B | 0.03% | |
UTWO | -27.32% | $379.52M | 0.15% | |
FXY | -26.94% | $816.38M | 0.4% | |
IBTH | -24.12% | $1.62B | 0.07% | |
IBTI | -23.10% | $1.06B | 0.07% | |
BILS | -21.69% | $3.81B | 0.1356% | |
XHLF | -21.17% | $1.73B | 0.03% | |
IBTG | -19.98% | $1.92B | 0.07% | |
IBTJ | -19.62% | $688.19M | 0.07% | |
IEI | -19.26% | $15.48B | 0.15% | |
IBTK | -18.21% | $448.89M | 0.07% | |
SHYM | -17.48% | $357.13M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 81.06% | $7.02B | -22.47% | 0.84% |
ETN | 80.06% | $140.16B | +12.49% | 1.10% |
BN | 78.68% | $103.22B | +45.48% | 0.54% |
BNT | 78.52% | $12.59B | +45.18% | 0.00% |
NVDA | 77.95% | $3.84T | +22.58% | 0.03% |
ITT | 77.42% | $12.61B | +25.33% | 0.84% |
RMBS | 76.99% | $6.98B | +7.42% | 0.00% |
LRCX | 76.85% | $126.42B | -8.72% | 3.02% |
ENTG | 76.55% | $13.09B | -38.54% | 0.46% |
FLS | 75.78% | $7.06B | +13.59% | 1.54% |
KLAC | 75.75% | $121.81B | +7.94% | 0.74% |
AEIS | 75.73% | $5.18B | +28.61% | 0.29% |
AMD | 75.51% | $224.60B | -15.49% | 0.00% |
ASX | 75.43% | $22.38B | -8.28% | 6.53% |
NVT | 75.18% | $12.09B | -5.02% | 1.06% |
COHR | 75.04% | $13.73B | +19.63% | 0.00% |
MPWR | 75.00% | $36.60B | -8.92% | 0.73% |
FLEX | 74.89% | $18.96B | +68.57% | 0.00% |
KN | 74.76% | $1.57B | +6.47% | 0.00% |
KLIC | 74.69% | $1.94B | -25.30% | 2.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVNT | 85.27% | $3.15B | -19.18% | 3.10% |
KN | 85.09% | $1.57B | +6.47% | 0.00% |
ITT | 84.19% | $12.61B | +25.33% | 0.84% |
APAM | 81.74% | $3.27B | +15.90% | 6.54% |
SNV | 81.45% | $7.64B | +36.19% | 2.78% |
CAT | 81.36% | $187.39B | +20.51% | 1.41% |
BC | 81.35% | $3.93B | -14.01% | 2.85% |
NPO | 81.12% | $4.24B | +39.22% | 0.60% |
HBAN | 80.83% | $25.35B | +33.44% | 3.53% |
WTFC | 80.80% | $8.72B | +32.83% | 1.44% |
CTS | 80.54% | $1.33B | -10.75% | 0.36% |
IR | 80.11% | $34.92B | -4.94% | 0.09% |
DCI | 80.10% | $8.29B | +0.07% | 1.56% |
PNFP | 80.04% | $9.07B | +49.62% | 0.78% |
AIT | 79.97% | $9.34B | +28.14% | 0.67% |
XHR | 79.92% | $1.30B | -5.25% | 3.90% |
EMR | 79.91% | $77.51B | +25.77% | 1.52% |
TEX | 79.86% | $3.28B | -7.88% | 1.35% |
UMBF | 79.78% | $8.31B | +32.71% | 1.44% |
BN | 79.62% | $103.22B | +45.48% | 0.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | -0.07% | $43.33B | +23.58% | 3.62% |
DG | 0.09% | $25.41B | -7.95% | 2.05% |
ZCMD | 0.19% | $29.55M | -8.59% | 0.00% |
SO | 0.33% | $100.18B | +17.28% | 3.18% |
DOGZ | 0.35% | $121.58M | -48.38% | 0.00% |
AEP | -0.47% | $55.16B | +17.93% | 3.54% |
KR | 0.66% | $46.43B | +38.38% | 1.85% |
TU | 0.74% | $24.75B | +7.77% | 7.12% |
BTI | 1.34% | $103.67B | +50.78% | 6.33% |
CYCN | -1.39% | $10.59M | +46.35% | 0.00% |
PM | -1.51% | $273.81B | +73.45% | 3.06% |
CREG | 1.64% | $5.77M | -79.16% | 0.00% |
COR | 1.70% | $56.44B | +30.86% | 0.74% |
ASPS | -1.73% | $108.30M | -4.13% | 0.00% |
FTS | 2.10% | $23.62B | +20.13% | 3.70% |
TEF | 2.20% | $30.08B | +25.41% | 6.16% |
MO | -2.23% | $99.67B | +28.77% | 6.90% |
VHC | 2.41% | $48.19M | +108.24% | 0.00% |
T | 2.44% | $203.71B | +51.55% | 3.92% |
GFI | 2.50% | $21.56B | +57.55% | 2.31% |
BOTZ - Global X Funds Global X Robotics & Artificial Intelligence ETF and CALF - Pacer US Small Cap Cash Cows ETF have a 2 holding overlap. Which accounts for a 0.3% overlap.
Number of overlapping holdings
2
% of overlapping holdings
0.28%
Name | Weight in BOTZ | Weight in CALF |
---|---|---|
0.56% | 0.14% | |
0.38% | 0.13% |
Global X Funds Global X Robotics & Artificial Intelligence ETF - BOTZ is made up of 46 holdings. Pacer US Small Cap Cash Cows ETF - CALF is made up of 200 holdings.
Name | Weight |
---|---|
![]() | 10.81% |
A ABLZFNT ABB Ltd | 8.14% |
7.64% | |
K KYCCFNT Keyence Corp | 7.35% |
F FANUFNT Fanuc Corp | 7.07% |
4.38% | |
S SMECFNT SMC Corp | 4.13% |
- | 3.99% |
3.77% | |
3.26% | |
- | 2.64% |
2.53% | |
Y YASKFNT YASKAWA Electric Corp | 2.46% |
2.46% | |
![]() | 2.42% |
O OMRNFNT OMRON Corp | 2.26% |
![]() | 2.18% |
1.69% | |
- | 1.63% |
1.57% | |
- | 1.34% |
- | 1.28% |
1.28% | |
![]() | 1.25% |
1.25% | |
- | 1.15% |
T TCHBFNT Tecan Group AG | 1.06% |
![]() | 0.86% |
- | 0.83% |
- | 0.83% |
Name | Weight |
---|---|
2.09% | |
2.03% | |
![]() | 2.01% |
![]() | 1.99% |
1.97% | |
1.87% | |
1.85% | |
1.81% | |
1.80% | |
1.79% | |
1.63% | |
1.60% | |
![]() | 1.56% |
1.51% | |
1.50% | |
![]() | 1.39% |
1.38% | |
1.35% | |
1.32% | |
![]() | 1.32% |
1.30% | |
![]() | 1.27% |
![]() | 1.26% |
1.25% | |
![]() | 1.21% |
![]() | 1.19% |
![]() | 1.13% |
![]() | 1.12% |
1.12% | |
1.11% |