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.
CCOR was created on 2017-05-24 by Core Alternative. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 59.12m in AUM and 43 holdings. CCOR is an actively managed ETF that seeks capital appreciation and preservation with low correlation to the broad US equity market. The fund primarily holds dividend-paying large-cap stocks with an option collar overlay.
Key Details
Sep 12, 2016
May 24, 2017
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 % |
---|---|---|---|---|
CBOE | -23.90% | $22.14B | +17.85% | 1.16% |
ED | -22.40% | $40.53B | +20.43% | 2.96% |
GIS | -15.17% | $31.37B | -20.01% | 4.15% |
JNJ | -14.50% | $374.44B | +4.61% | 3.17% |
AWK | -13.79% | $28.70B | +21.27% | 2.08% |
EXC | -13.06% | $47.25B | +23.91% | 3.28% |
DUK | -11.16% | $94.35B | +22.70% | 3.41% |
MO | -11.15% | $98.75B | +36.44% | 6.89% |
CAG | -10.91% | $12.04B | -20.11% | 5.48% |
CHD | -10.91% | $25.14B | -4.86% | 1.11% |
SO | -10.27% | $99.95B | +23.30% | 3.15% |
CME | -10.14% | $94.23B | +23.00% | 4.07% |
K | -10.08% | $28.60B | +41.02% | 2.74% |
COR | -8.88% | $55.21B | +19.65% | 0.75% |
AEP | -8.62% | $59.56B | +23.91% | 3.35% |
FMTO | -8.27% | $61.37M | -99.92% | 0.00% |
CPB | -7.98% | $11.18B | -17.65% | 4.02% |
KR | -7.89% | $47.58B | +28.23% | 1.73% |
BCE | -6.71% | $20.48B | -32.79% | 12.89% |
NEOG | -5.20% | $1.07B | -60.23% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PG | -0.01% | $388.61B | +1.93% | 2.46% |
CWT | -0.19% | $3.00B | +8.52% | 2.25% |
MOH | -0.37% | $18.16B | -9.64% | 0.00% |
YORW | -0.40% | $513.13M | +0.37% | 2.42% |
CLX | 0.44% | $17.14B | -5.87% | 4.32% |
UTZ | 0.45% | $1.15B | -28.36% | 1.77% |
FDP | 0.69% | $1.64B | +31.69% | 3.09% |
CCI | 0.71% | $44.54B | +7.17% | 6.10% |
MSEX | -0.74% | $1.12B | +27.71% | 2.13% |
BNED | 0.91% | $346.33M | -50.87% | 0.00% |
NEUE | 0.96% | $59.99M | +4.02% | 0.00% |
CI | 1.03% | $91.28B | -4.43% | 1.69% |
TU | -1.04% | $22.86B | -6.09% | 7.48% |
IMNN | -1.13% | $12.82M | -32.57% | 0.00% |
TSN | 1.27% | $21.66B | +1.16% | 3.18% |
MDLZ | 1.30% | $87.29B | -5.51% | 2.68% |
FIZZ | 1.41% | $4.11B | +5.71% | 0.00% |
CNC | 1.47% | $30.82B | -18.47% | 0.00% |
STG | -1.51% | $26.77M | -36.46% | 0.00% |
ZCMD | -1.52% | $27.23M | -28.95% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMB | 0.09% | $263.34M | 0.07% | |
GOVI | 0.10% | $862.07M | 0.15% | |
FMHI | 0.15% | $724.70M | 0.7% | |
TDTT | -0.18% | $2.36B | 0.18% | |
OWNS | 0.25% | $133.49M | 0.3% | |
FLMI | -0.25% | $582.86M | 0.3% | |
TPMN | 0.29% | $31.70M | 0.65% | |
SGOV | -0.78% | $44.12B | 0.09% | |
DFNM | -0.84% | $1.49B | 0.17% | |
SMMU | 1.03% | $771.37M | 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% | $1.77B | 0.25% | |
FTSM | -1.96% | $6.65B | 0.45% | |
CCOR | 1.97% | $59.35M | 1.18% | |
CMBS | 2.04% | $425.91M | 0.25% | |
CTA | 2.05% | $1.00B | 0.76% | |
SHM | 2.06% | $3.37B | 0.2% | |
VTIP | -2.12% | $14.67B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.58% | $134.37M | 0.59% | |
VIXY | -72.45% | $195.31M | 0.85% | |
BTAL | -69.02% | $428.21M | 1.43% | |
IVOL | -34.69% | $319.31M | 1.02% | |
FTSD | -28.30% | $219.69M | 0.25% | |
XONE | -27.01% | $603.09M | 0.03% | |
SPTS | -24.45% | $5.93B | 0.03% | |
UTWO | -20.45% | $376.99M | 0.15% | |
USDU | -18.60% | $205.76M | 0.5% | |
VGSH | -18.46% | $23.03B | 0.03% | |
SCHO | -18.08% | $11.02B | 0.03% | |
XHLF | -16.92% | $1.07B | 0.03% | |
BILS | -15.72% | $3.93B | 0.1356% | |
FXY | -15.62% | $986.08M | 0.4% | |
TBLL | -14.38% | $2.51B | 0.08% | |
IBTG | -13.76% | $1.84B | 0.07% | |
IBTI | -13.21% | $991.15M | 0.07% | |
IBTJ | -12.25% | $643.16M | 0.07% | |
SHYM | -12.04% | $301.58M | 0.35% | |
IBTH | -11.55% | $1.49B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ROBO | 94.30% | $843.08M | 0.95% | |
ROBT | 93.45% | $384.68M | 0.65% | |
XT | 93.21% | $2.82B | 0.46% | |
AIQ | 92.86% | $2.66B | 0.68% | |
CGGO | 92.61% | $4.97B | 0.47% | |
IGPT | 92.60% | $344.92M | 0.58% | |
WTAI | 92.26% | $149.98M | 0.45% | |
SPGM | 91.83% | $911.47M | 0.09% | |
VT | 91.72% | $40.94B | 0.06% | |
ACWI | 91.70% | $18.73B | 0.32% | |
USXF | 91.51% | $1.15B | 0.1% | |
URTH | 91.35% | $3.99B | 0.24% | |
NULG | 91.29% | $1.28B | 0.26% | |
SFY | 91.21% | $893.06M | 0.05% | |
SECT | 91.07% | $1.73B | 0.78% | |
FXL | 91.04% | $1.08B | 0.62% | |
FTEC | 91.04% | $10.37B | 0.084% | |
VGT | 91.02% | $70.86B | 0.09% | |
TECB | 90.88% | $356.06M | 0.3% | |
IGM | 90.88% | $4.74B | 0.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 79.05% | $4.58B | -40.31% | 1.25% |
ETN | 78.29% | $108.00B | -13.53% | 1.36% |
ENTG | 76.82% | $10.97B | -43.30% | 0.53% |
AEIS | 76.64% | $3.45B | -1.45% | 0.42% |
BN | 76.49% | $76.43B | +25.83% | 0.63% |
NVDA | 75.90% | $2.51T | +28.91% | 0.04% |
RMBS | 75.80% | $4.94B | -18.72% | 0.00% |
KLAC | 75.62% | $87.32B | +0.09% | 0.94% |
QCOM | 75.47% | $155.35B | -14.16% | 2.37% |
BNT | 75.31% | $10.27B | +26.18% | 0.00% |
SNPS | 75.17% | $65.29B | -19.96% | 0.00% |
LRCX | 75.03% | $85.66B | -24.59% | 7.00% |
AMAT | 74.11% | $116.65B | -26.77% | 1.09% |
MTSI | 74.02% | $7.50B | +0.18% | 0.00% |
FLS | 73.77% | $5.57B | -9.44% | 1.93% |
ASX | 73.70% | $18.50B | -17.84% | 3.67% |
KLIC | 73.68% | $1.63B | -34.47% | 2.56% |
APH | 73.59% | $86.22B | +22.35% | 0.82% |
WDC | 73.30% | $13.11B | -28.26% | 0.00% |
MPWR | 73.25% | $25.71B | -16.39% | 0.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -26.88% | $1.07B | -60.23% | 0.00% |
ANET | -23.03% | $88.85B | +11.10% | 0.00% |
VRT | -21.45% | $29.70B | -7.77% | 0.15% |
STG | -19.77% | $26.77M | -36.46% | 0.00% |
CLS | -19.49% | $10.23B | +99.98% | 0.00% |
NVDA | -18.98% | $2.51T | +28.91% | 0.04% |
TLN | -16.90% | $9.31B | +111.89% | 0.00% |
SOHU | -16.45% | $274.50M | -18.70% | 0.00% |
DELL | -16.12% | $62.22B | -25.82% | 2.04% |
X | -15.99% | $9.51B | +14.73% | 0.48% |
SMCI | -15.59% | $19.53B | -56.41% | 0.00% |
AVGO | -14.36% | $831.82B | +40.76% | 3.86% |
PSTG | -14.31% | $13.93B | -15.66% | 0.00% |
ZS | -13.92% | $31.04B | +13.03% | 0.00% |
VST | -13.78% | $40.82B | +70.31% | 0.71% |
TSM | -13.72% | $818.39B | +18.68% | 1.54% |
APRE | -13.03% | $8.24M | -70.99% | 0.00% |
APP | -12.93% | $85.79B | +262.05% | 0.00% |
CRWD | -12.77% | $95.62B | +29.61% | 0.00% |
CRDO | -12.74% | $6.88B | +127.73% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTXG | 49.68% | $35.96M | 0.6% | |
SDY | 49.21% | $18.86B | 0.35% | |
NOBL | 48.21% | $11.04B | 0.35% | |
IYK | 48.08% | $1.52B | 0.4% | |
FXG | 47.69% | $284.41M | 0.63% | |
LVHD | 47.53% | $553.68M | 0.27% | |
FVD | 47.28% | $8.66B | 0.6% | |
KNG | 46.46% | $3.50B | 0.75% | |
SPHD | 46.20% | $3.21B | 0.3% | |
KXI | 45.92% | $803.59M | 0.41% | |
SPLV | 45.77% | $7.47B | 0.25% | |
HDV | 44.35% | $10.67B | 0.08% | |
FTCS | 44.24% | $7.92B | 0.54% | |
XLP | 44.21% | $15.60B | 0.09% | |
SCHD | 43.90% | $65.73B | 0.06% | |
FSTA | 43.73% | $1.32B | 0.084% | |
VDC | 43.30% | $7.45B | 0.09% | |
LGLV | 42.68% | $971.05M | 0.12% | |
SPYD | 41.06% | $6.39B | 0.07% | |
DHS | 40.87% | $1.16B | 0.38% |
BOTZ - Global X Funds Global X Robotics & Artificial Intelligence ETF and CCOR - Core Alternative 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 CCOR |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KHC | 50.17% | $35.96B | -21.99% | 5.28% |
D | 44.79% | $45.45B | +4.10% | 4.91% |
PEP | 44.63% | $195.08B | -19.81% | 3.79% |
FLO | 44.23% | $3.86B | -26.93% | 5.19% |
POR | 42.75% | $4.74B | -0.85% | 4.58% |
GIS | 42.68% | $31.37B | -20.01% | 4.15% |
MMC | 42.60% | $107.93B | +9.00% | 1.48% |
ELS | 42.16% | $12.00B | +2.38% | 3.08% |
MDLZ | 41.99% | $87.29B | -5.51% | 2.68% |
ADC | 41.69% | $8.29B | +32.29% | 3.86% |
ED | 40.97% | $40.53B | +20.43% | 2.96% |
ES | 40.84% | $21.28B | -4.73% | 4.91% |
AFG | 40.63% | $10.75B | +3.53% | 2.39% |
SYY | 40.58% | $35.66B | -5.69% | 2.77% |
MKC | 40.44% | $20.54B | +0.99% | 2.26% |
WEC | 40.32% | $34.70B | +31.62% | 3.12% |
CWT | 40.25% | $3.00B | +8.52% | 2.25% |
CAG | 40.10% | $12.04B | -20.11% | 5.48% |
NNN | 39.92% | $7.73B | -0.05% | 5.58% |
LNT | 39.75% | $15.73B | +21.56% | 3.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IZRL | 0.03% | $91.28M | 0.49% | |
PREF | 0.07% | $1.14B | 0.55% | |
HEWJ | -0.07% | $336.86M | 0.5% | |
HACK | -0.09% | $1.79B | 0.6% | |
NULG | -0.10% | $1.28B | 0.26% | |
QQQM | -0.13% | $37.70B | 0.15% | |
SPMO | 0.14% | $5.10B | 0.13% | |
GLTR | -0.14% | $1.37B | 0.6% | |
DBJP | -0.18% | $360.30M | 0.45% | |
USL | 0.20% | $40.57M | 0.85% | |
QQQ | 0.20% | $274.52B | 0.2% | |
ONEQ | -0.23% | $6.27B | 0.21% | |
METV | 0.33% | $249.60M | 0.59% | |
FDMO | 0.35% | $388.75M | 0.16% | |
GCC | -0.37% | $122.75M | 0.55% | |
TMFC | -0.41% | $1.13B | 0.5% | |
HEGD | -0.42% | $370.84M | 0.88% | |
CRPT | -0.46% | $77.11M | 0.85% | |
EIS | -0.64% | $233.14M | 0.59% | |
SFY | -0.67% | $893.06M | 0.05% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KCCA | -26.13% | $94.66M | 0.87% | |
PLDR | -24.17% | $605.86M | 0.6% | |
FTSD | -24.05% | $219.69M | 0.25% | |
EQLS | -23.31% | $4.80M | 1% | |
PTLC | -20.23% | $3.18B | 0.6% | |
CLSE | -20.10% | $154.56M | 1.55% | |
QFLR | -20.02% | $267.62M | 0.89% | |
FFTY | -14.83% | $57.43M | 0.8% | |
QDTE | -12.70% | $633.62M | 0.95% | |
HEAL | -12.27% | $34.93M | 0.68% | |
YMAG | -11.70% | $272.67M | 1.12% | |
CANE | -11.39% | $10.58M | 0.29% | |
SHYM | -11.02% | $301.58M | 0.35% | |
IVOL | -10.82% | $319.31M | 1.02% | |
PHDG | -9.27% | $105.51M | 0.39% | |
QQA | -9.26% | $189.78M | 0.29% | |
CTA | -9.06% | $1.00B | 0.76% | |
KRBN | -8.71% | $151.00M | 0.85% | |
FFOG | -8.43% | $98.95M | 0.55% | |
CONY | -7.92% | $936.57M | 1.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SHLS | -<0.01% | $551.63M | -61.13% | 0.00% |
BTG | -<0.01% | $4.17B | +24.90% | 4.45% |
CXM | -0.02% | $1.83B | -40.15% | 0.00% |
YPF | -0.02% | $12.84B | +61.95% | 0.00% |
ELVN | -0.03% | $870.81M | +1.60% | 0.00% |
NOAH | -0.03% | $597.13M | -19.10% | 11.62% |
ETON | 0.04% | $415.13M | +382.24% | 0.00% |
LU | 0.04% | $2.20B | -42.42% | 0.00% |
TBPH | -0.05% | $472.51M | +3.05% | 0.00% |
CCRN | -0.06% | $459.00M | -20.32% | 0.00% |
DOCU | 0.08% | $15.80B | +36.17% | 0.00% |
PEGA | 0.08% | $7.58B | +50.39% | 0.13% |
KNTK | -0.08% | $2.55B | +6.76% | 7.13% |
RCAT | 0.09% | $452.57M | +228.95% | 0.00% |
VMEO | -0.10% | $827.56M | +42.41% | 0.00% |
TDS | 0.10% | $4.07B | +120.72% | 0.44% |
CDE | -0.12% | $3.74B | +28.79% | 0.00% |
BB | 0.12% | $1.96B | +14.63% | 0.00% |
ELF | 0.13% | $3.21B | -67.88% | 0.00% |
TVTX | -0.14% | $1.48B | +206.42% | 0.00% |
Global X Funds Global X Robotics & Artificial Intelligence ETF - BOTZ is made up of 46 holdings. Core Alternative ETF - CCOR is made up of 10 holdings.
Name | Weight |
---|---|
K KYCCFNT Keyence Corp | 9.24% |
A ABLZFNT ABB Ltd | 8.6% |
![]() | 8.37% |
8.32% | |
F FANUFNT Fanuc Corp | 7.77% |
- | 4.74% |
S SMECFNT SMC Corp | 4.26% |
4.21% | |
O OMRNFNT OMRON Corp | 2.99% |
2.96% | |
- | 2.49% |
2.46% | |
![]() | 2.45% |
2.12% | |
![]() | 2.06% |
1.97% | |
- | 1.93% |
1.47% | |
1.45% | |
1.25% | |
- | 1.2% |
- | 1.18% |
![]() | 1.17% |
![]() | 1.13% |
T TCHBFNT Tecan Group AG | 1.13% |
- | 1.12% |
1.09% | |
- | 1.09% |
- | 1.05% |
![]() | 0.7% |
Name | Weight |
---|---|
3.26% | |
3.25% | |
![]() | 3.15% |
3.02% | |
3.02% | |
2.95% | |
![]() | 2.92% |
2.86% | |
![]() | 2.84% |
2.82% |