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.
CARY was created on 2022-11-07 by Angel Oak. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 336.57m in AUM and 464 holdings. CARY is an actively managed fund that aims for current income by broadly investing in USD-denominated fixed income securities with a tilt towards structured products and residential mortgage. Securities could be of any credit quality or maturity.
Key Details
Sep 12, 2016
Nov 07, 2022
Equity
Fixed Income
Theme
Broad Credit
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 % |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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% |
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 % |
---|---|---|---|---|
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% |
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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% |
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BOTZ - Global X Funds Global X Robotics & Artificial Intelligence ETF and CARY - Angel Oak Income 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 CARY |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTL | 62.62% | $359.94M | 0.07% | |
JBND | 61.93% | $1.76B | 0.25% | |
SCHR | 61.75% | $10.48B | 0.03% | |
FLGV | 61.45% | $995.56M | 0.09% | |
IBTK | 61.19% | $416.37M | 0.07% | |
GVI | 61.17% | $3.40B | 0.2% | |
IEI | 61.16% | $16.26B | 0.15% | |
IBTI | 61.15% | $983.07M | 0.07% | |
IBTJ | 60.99% | $640.70M | 0.07% | |
HTRB | 60.82% | $1.97B | 0.29% | |
SPTI | 60.78% | $7.87B | 0.03% | |
IEF | 60.72% | $34.56B | 0.15% | |
STXT | 60.63% | $133.26M | 0.49% | |
FIXD | 60.61% | $3.69B | 0.65% | |
BSCS | 60.57% | $2.51B | 0.1% | |
VGIT | 60.55% | $31.69B | 0.04% | |
BIV | 60.50% | $22.74B | 0.03% | |
TYA | 60.46% | $155.03M | 0.15% | |
IBTM | 60.37% | $314.72M | 0.07% | |
VCRB | 60.26% | $2.63B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDX | 0.01% | $16.33B | 0.25% | |
TJUL | -0.01% | $159.43M | 0.79% | |
IMTM | -0.04% | $2.47B | 0.3% | |
VYM | 0.04% | $55.88B | 0.06% | |
BKLN | -0.05% | $6.32B | 0.65% | |
USMF | 0.05% | $355.47M | 0.28% | |
FLJP | -0.06% | $1.96B | 0.09% | |
BBJP | -0.07% | $11.38B | 0.19% | |
SMOT | 0.08% | $350.33M | 0.49% | |
PICK | 0.09% | $693.69M | 0.39% | |
HELO | 0.10% | $2.83B | 0.5% | |
FBY | -0.11% | $132.13M | 1.06% | |
XCEM | 0.11% | $1.07B | 0.16% | |
DFAW | -0.12% | $620.58M | 0.25% | |
IBUY | 0.16% | $130.39M | 0.65% | |
DUHP | 0.17% | $7.27B | 0.21% | |
BETZ | 0.20% | $68.75M | 0.75% | |
RING | 0.21% | $1.47B | 0.39% | |
DBB | 0.23% | $104.94M | 0.77% | |
URNJ | 0.23% | $200.19M | 0.8% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBMF | -27.78% | $1.13B | 0.85% | |
UUP | -26.63% | $254.57M | 0.77% | |
USDU | -24.58% | $215.45M | 0.5% | |
DXJ | -20.34% | $3.09B | 0.48% | |
DBJP | -20.20% | $359.47M | 0.45% | |
FLJH | -19.64% | $80.50M | 0.09% | |
HEWJ | -18.61% | $348.25M | 0.5% | |
QQA | -18.43% | $202.78M | 0.29% | |
ETH | -17.23% | $1.29B | 0% | |
RSPA | -16.78% | $283.05M | 0.29% | |
KMLM | -16.62% | $200.23M | 0.9% | |
USFR | -16.33% | $18.67B | 0.15% | |
CLSE | -15.72% | $160.09M | 1.55% | |
INDY | -15.15% | $641.90M | 0.89% | |
YOLO | -14.49% | $21.46M | 1.12% | |
ETHA | -14.44% | $1.90B | 0.25% | |
FETH | -14.27% | $583.84M | 0.25% | |
BLCN | -14.21% | $40.08M | 0.68% | |
PPA | -13.78% | $4.52B | 0.57% | |
MSOS | -13.59% | $296.60M | 0.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NSA | 29.42% | $2.72B | -0.81% | 6.36% |
AMT | 27.83% | $102.05B | +26.73% | 3.00% |
DX | 27.47% | $1.11B | +0.61% | 14.40% |
GSK | 27.15% | $71.81B | -10.68% | 4.39% |
SBAC | 27.15% | $24.38B | +15.01% | 1.79% |
NGG | 26.79% | $70.01B | +10.67% | 4.89% |
ARR | 26.72% | $1.12B | -20.22% | 20.45% |
NNN | 26.67% | $7.78B | +4.26% | 5.59% |
CUBE | 26.44% | $8.81B | -8.86% | 5.34% |
PSA | 26.26% | $50.70B | +10.40% | 4.15% |
AGNC | 26.24% | $7.60B | -8.19% | 17.13% |
EXR | 26.07% | $29.33B | +1.56% | 4.68% |
FTS | 24.94% | $23.89B | +26.54% | 3.62% |
RWT | 24.65% | $706.14M | -3.63% | 12.99% |
PFSI | 24.59% | $4.92B | +10.68% | 1.15% |
VICI | 24.47% | $33.87B | +17.83% | 5.32% |
RPT | 24.45% | $124.90M | -24.21% | 9.45% |
TU | 24.32% | $22.35B | -6.35% | 7.64% |
NLY | 24.30% | $10.53B | -1.40% | 14.88% |
O | 24.13% | $51.06B | +11.66% | 5.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FOXF | -0.01% | $802.96M | -53.27% | 0.00% |
FL | 0.01% | $1.06B | -48.64% | 0.00% |
STVN | 0.01% | $6.03B | -23.49% | 0.26% |
PAR | -0.02% | $2.26B | +38.10% | 0.00% |
QNST | -0.02% | $884.30M | -4.74% | 0.00% |
WAT | 0.02% | $19.10B | +5.56% | 0.00% |
MLI | -0.02% | $7.85B | +36.46% | 1.18% |
TTWO | -0.03% | $37.31B | +47.67% | 0.00% |
INGN | 0.03% | $184.98M | -1.01% | 0.00% |
WHR | 0.03% | $4.29B | -25.48% | 8.90% |
OPAD | -0.03% | $41.07M | -79.42% | 0.00% |
G | -0.04% | $8.35B | +56.18% | 1.31% |
FRME | -0.04% | $2.08B | +9.17% | 3.98% |
IRTC | 0.04% | $3.14B | -10.35% | 0.00% |
TW | -0.04% | $28.70B | +34.10% | 0.32% |
NNDM | 0.05% | $322.28M | -40.24% | 0.00% |
BIO | 0.05% | $6.87B | -15.69% | 0.00% |
CMTL | 0.05% | $37.86M | -35.82% | 0.00% |
CVLG | -0.06% | $470.84M | -18.84% | 2.19% |
GH | 0.07% | $5.58B | +175.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCNCA | -27.20% | $22.89B | +9.15% | 0.43% |
NVGS | -21.49% | $854.68M | -18.28% | 1.60% |
APH | -21.33% | $78.49B | +16.19% | 0.92% |
ETN | -21.24% | $105.45B | -13.22% | 1.41% |
CLS | -19.69% | $9.34B | +80.55% | 0.00% |
VRT | -19.32% | $27.28B | -12.49% | 0.18% |
INSW | -19.27% | $1.57B | -32.73% | 1.52% |
JBL | -19.24% | $14.37B | +3.25% | 0.24% |
HQY | -19.19% | $7.14B | +3.28% | 0.00% |
SW | -19.18% | $21.28B | -11.79% | 2.52% |
DRS | -19.16% | $9.56B | +66.48% | 0.25% |
AAON | -18.56% | $6.54B | -6.79% | 0.42% |
APO | -18.39% | $71.43B | +16.49% | 1.47% |
TPL | -18.34% | $29.36B | +121.42% | 0.43% |
TNK | -18.23% | $1.32B | -31.21% | 2.65% |
DELL | -18.10% | $58.17B | -30.31% | 2.12% |
EAT | -17.75% | $6.68B | +241.12% | 0.00% |
CW | -17.64% | $12.06B | +28.16% | 0.26% |
SFL | -17.58% | $1.12B | -39.21% | 14.06% |
OWL | -17.55% | $10.70B | -6.61% | 4.22% |
Global X Funds Global X Robotics & Artificial Intelligence ETF - BOTZ is made up of 46 holdings. Angel Oak Income ETF - CARY is made up of 409 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 |
---|---|
- | 17.95% |
- | 3.96% |
- | 2.71% |
- | 1.94% |
- | 1.92% |
- | 1.25% |
H HYGNT BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF | 1.21% |
J JNKNT SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | 1.2% |
- | 1.09% |
- | 0.97% |
- | 0.97% |
- | 0.96% |
- | 0.94% |
- | 0.87% |
- | 0.77% |
- | 0.77% |
- | 0.75% |
- | 0.73% |
- | 0.72% |
- | 0.69% |
- | 0.67% |
- | 0.62% |
- | 0.59% |
- | 0.58% |
- | 0.57% |
- | 0.56% |
- | 0.55% |
- | 0.52% |
- | 0.51% |
- | 0.5% |