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.
CANE was created on 2011-09-19 by Teucrium. The fund's investment portfolio concentrates primarily on sugar commodities. CANE tracks an index of sugar futures contracts. It reflects the performance of sugar by holding ICE Futures US sugar futures contracts with three different expiration dates.
Key Details
Sep 12, 2016
Sep 19, 2011
Equity
Commodities
Theme
Sugar
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.
SeekingAlpha
Oil prices rose yesterday amid growing threats to oil supplies. ICE Brent settled almost 2.8% higher after with Trump threatening secondary tariffs on Russia and Iran. Read more here...
Yahoo
New retaliatory measures targeting $21 billion in agricultural exports deepen losses for commodity funds already seeing outflows.
SeekingAlpha
Inflation could increase if U.S. fiscal policy under the new administration stimulates demand and the Federal Reserve stays on a monetary-easing path.
SeekingAlpha
Sugar prices have held up this year on the back of concerns over CS Brazil supply. Click to read.
Yahoo
Trend-following fund shifts position as consumers prepare to spend around $3.5 billion.
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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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 | 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 % |
---|---|---|---|---|
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% |
BOTZ - Global X Funds Global X Robotics & Artificial Intelligence ETF and CANE - Teucrium Sugar Fund 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 CANE |
---|---|---|
Global X Funds Global X Robotics & Artificial Intelligence ETF - BOTZ is made up of 46 holdings. Teucrium Sugar Fund - CANE is made up of 3 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 |
---|---|
- | 39.4% |
- | 39.36% |
F FGTXXNT Goldman Sachs FS Government Instl | 15.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VDC | 0.03% | $7.28B | 0.09% | |
GXC | 0.06% | $401.02M | 0.59% | |
HIGH | 0.14% | $185.89M | 0.52% | |
QETH | -0.15% | $12.08M | 0.25% | |
MEAR | -0.32% | $948.36M | 0.25% | |
PPH | 0.34% | $580.82M | 0.36% | |
BSCP | 0.35% | $3.59B | 0.1% | |
CXSE | -0.35% | $392.18M | 0.32% | |
UTWO | 0.36% | $376.17M | 0.15% | |
KXI | -0.36% | $791.61M | 0.41% | |
SPTS | -0.38% | $5.85B | 0.03% | |
BTCO | -0.49% | $414.99M | 0.39% | |
ARKB | -0.49% | $3.97B | 0.21% | |
DEFI | -0.51% | $13.36M | 0.94% | |
EZET | -0.52% | $20.75M | 0% | |
IBTG | -0.53% | $1.84B | 0.07% | |
HODL | -0.55% | $1.20B | 0.25% | |
FLRT | -0.56% | $463.25M | 0.6% | |
TBLL | -0.58% | $2.55B | 0.08% | |
ETHV | -0.58% | $69.42M | 0% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KMLM | -14.35% | $200.23M | 0.9% | |
SGOV | -12.72% | $43.33B | 0.09% | |
VIXY | -12.42% | $195.31M | 0.85% | |
USFR | -11.68% | $18.67B | 0.15% | |
CCOR | -11.39% | $60.82M | 1.18% | |
USDU | -9.49% | $215.45M | 0.5% | |
XHLF | -9.39% | $1.06B | 0.03% | |
BTAL | -9.22% | $406.36M | 1.43% | |
UUP | -8.71% | $254.57M | 0.77% | |
BIL | -6.69% | $48.78B | 0.1356% | |
IBMO | -6.67% | $503.68M | 0.18% | |
IHI | -6.49% | $4.30B | 0.4% | |
TFLO | -6.38% | $7.14B | 0.15% | |
IBTF | -6.01% | $2.17B | 0.07% | |
IVOL | -5.97% | $313.84M | 1.02% | |
MINT | -5.90% | $12.91B | 0.35% | |
TESL | -5.57% | $17.78M | 1.2% | |
SHV | -5.13% | $22.87B | 0.15% | |
TAIL | -5.11% | $110.17M | 0.59% | |
CNYA | -4.97% | $209.51M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MXL | <0.01% | $876.69M | -50.63% | 0.00% |
ABEV | <0.01% | $36.66B | +3.10% | 4.71% |
PACS | 0.01% | $1.41B | -61.07% | 0.00% |
AHR | 0.01% | $4.81B | +133.05% | 3.30% |
PSTL | 0.02% | $313.46M | -1.56% | 7.26% |
CLSK | -0.02% | $2.04B | -51.21% | 0.00% |
GPRO | 0.02% | $82.38M | -70.27% | 0.00% |
ADP | 0.03% | $119.68B | +21.10% | 1.98% |
BDX | 0.03% | $57.54B | -13.70% | 1.96% |
SOFI | -0.04% | $11.69B | +48.88% | 0.00% |
EXAS | 0.04% | $7.85B | -33.15% | 0.00% |
ELAN | 0.04% | $4.02B | -39.60% | 0.00% |
FMS | -0.05% | $14.52B | +30.47% | 2.59% |
RMR | -0.05% | $253.01M | -35.40% | 11.96% |
NGNE | 0.06% | $160.79M | -67.98% | 0.00% |
RPRX | -0.07% | $13.95B | +16.59% | 2.63% |
LAKE | -0.07% | $150.65M | +0.38% | 0.76% |
BKH | -0.07% | $4.33B | +16.04% | 4.34% |
FI | -0.08% | $117.36B | +42.83% | 0.00% |
KTOS | 0.08% | $5.10B | +87.44% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USCI | 29.24% | $216.61M | 1.07% | |
FTGC | 27.38% | $2.35B | 1.02% | |
DBC | 25.13% | $1.20B | 0.87% | |
BCD | 25.08% | $234.77M | 0.3% | |
PDBC | 24.64% | $4.43B | 0.59% | |
CMDY | 24.09% | $280.85M | 0.28% | |
GCC | 23.59% | $120.52M | 0.55% | |
DBA | 22.76% | $790.82M | 0.93% | |
COM | 22.55% | $223.43M | 0.72% | |
BCI | 22.44% | $1.41B | 0.26% | |
FLBR | 22.03% | $172.92M | 0.19% | |
COMT | 21.88% | $617.26M | 0.48% | |
EWZ | 21.14% | $3.17B | 0.59% | |
FTRI | 20.89% | $88.47M | 0.7% | |
GNR | 20.56% | $2.56B | 0.4% | |
FRDM | 20.50% | $925.49M | 0.49% | |
RLY | 20.28% | $463.28M | 0.5% | |
IXC | 20.26% | $1.57B | 0.41% | |
GUNR | 19.88% | $4.56B | 0.46% | |
LEMB | 19.67% | $294.06M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PBR | 26.47% | $41.75B | -27.65% | 3.89% |
GTE | 24.20% | $161.50M | -44.10% | 0.00% |
RIG | 23.78% | $1.91B | -61.97% | 0.00% |
EC | 23.27% | $18.21B | -22.62% | 8.42% |
RDFN | 22.95% | $1.10B | +62.41% | 0.00% |
DMLP | 21.87% | $1.36B | -14.80% | 11.32% |
PKX | 21.07% | $13.24B | -34.06% | 2.03% |
DUOL | 20.55% | $14.77B | +67.68% | 0.00% |
GEL | 20.36% | $1.69B | +16.91% | 4.52% |
KNOP | 20.23% | $212.30M | +24.30% | 1.63% |
CNQ | 20.15% | $59.14B | -27.04% | 5.57% |
KRP | 20.04% | $1.13B | -23.38% | 14.06% |
E | 20.03% | $40.45B | -15.50% | 7.71% |
NOG | 19.96% | $2.27B | -45.98% | 7.23% |
VALE | 19.57% | $38.42B | -20.50% | 0.00% |
COP | 19.53% | $109.17B | -32.70% | 3.54% |
RES | 19.50% | $1.05B | -36.47% | 3.28% |
GEHC | 19.48% | $28.15B | -27.83% | 0.20% |
OXY | 19.44% | $36.13B | -41.72% | 2.31% |
AG | 19.34% | $3.24B | -2.05% | 0.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LOAR | -14.82% | $8.06B | +207.68% | 0.00% |
CHD | -14.38% | $25.34B | -0.51% | 1.09% |
UNH | -14.06% | $535.14B | +22.14% | 1.41% |
WST | -13.85% | $15.12B | -44.58% | 0.39% |
ABT | -13.72% | $224.94B | +22.47% | 1.72% |
ADUS | -12.98% | $1.84B | +4.53% | 0.00% |
SUNS | -12.97% | $111.13M | -26.73% | 10.98% |
CAH | -12.63% | $32.46B | +26.14% | 1.49% |
JOBY | -11.46% | $4.56B | +25.60% | 0.00% |
CANG | -11.46% | $240.24M | +151.41% | 0.00% |
SPRU | -11.11% | $36.52M | -38.79% | 0.00% |
NNE | -10.85% | $760.74M | +413.00% | 0.00% |
COR | -10.60% | $55.16B | +19.20% | 0.74% |
TEVA | -10.43% | $15.39B | +1.90% | 0.00% |
ISRG | -10.27% | $172.45B | +28.64% | 0.00% |
AMSC | -9.92% | $717.38M | +53.03% | 0.00% |
TZOO | -9.91% | $137.19M | +38.01% | 0.00% |
OLO | -9.78% | $1.00B | +27.48% | 0.00% |
PG | -9.71% | $390.16B | +6.01% | 2.38% |
AJG | -9.69% | $85.07B | +44.31% | 0.73% |