BOTZ was created on 2016-09-12 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2338.41m 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.
CDC was created on 2014-07-02 by VictoryShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 729.16m in AUM and 101 holdings. CDC tracks an index of 100 high-yield stocks pulled from the largest 500 US stocks", with an earnings screen and volatility weighting.
Key Details
Sep 12, 2016
Jul 02, 2014
Equity
Equity
Theme
Large 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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STIP | -0.09% | $11.87B | 0.03% | |
TPMN | 0.11% | $31.45M | 0.65% | |
CLIP | -0.47% | $1.52B | 0.07% | |
CMBS | 0.49% | $427.74M | 0.25% | |
JBND | -0.50% | $1.91B | 0.25% | |
FMHI | 0.66% | $749.22M | 0.7% | |
DFNM | 0.66% | $1.52B | 0.17% | |
NUBD | 0.79% | $397.69M | 0.16% | |
SHAG | 0.96% | $38.09M | 0.12% | |
GOVI | -1.20% | $876.99M | 0.15% | |
TLH | 1.23% | $10.02B | 0.15% | |
SGOV | 1.30% | $46.62B | 0.09% | |
TOTL | 1.43% | $3.53B | 0.55% | |
BNDX | -1.49% | $64.82B | 0.07% | |
CGSM | -1.50% | $656.19M | 0.25% | |
FLMI | 1.52% | $634.51M | 0.3% | |
CTA | 1.57% | $1.04B | 0.76% | |
VGLT | 1.79% | $9.73B | 0.04% | |
SPTL | 1.84% | $10.96B | 0.03% | |
BNDW | 1.93% | $1.20B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ROBO | 94.49% | $925.94M | 0.95% | |
ROBT | 93.61% | $428.91M | 0.65% | |
XT | 93.31% | $3.08B | 0.46% | |
AIQ | 93.05% | $2.94B | 0.68% | |
IGPT | 92.84% | $392.03M | 0.58% | |
CGGO | 92.60% | $5.45B | 0.47% | |
WTAI | 92.40% | $173.01M | 0.45% | |
SPGM | 91.78% | $997.78M | 0.09% | |
VT | 91.74% | $43.67B | 0.06% | |
ACWI | 91.65% | $20.47B | 0.32% | |
FXL | 91.41% | $1.21B | 0.62% | |
USXF | 91.36% | $1.20B | 0.1% | |
URTH | 91.28% | $4.56B | 0.24% | |
SFY | 91.24% | $445.34M | 0.05% | |
SECT | 91.21% | $1.87B | 0.78% | |
NULG | 91.17% | $1.44B | 0.26% | |
FTEC | 91.14% | $11.83B | 0.084% | |
VGT | 91.10% | $78.69B | 0.09% | |
IXN | 91.09% | $4.50B | 0.41% | |
IGM | 90.91% | $5.53B | 0.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DVY | 96.84% | $19.04B | 0.38% | |
DHS | 95.57% | $1.19B | 0.38% | |
SPYD | 95.40% | $6.64B | 0.07% | |
FDL | 95.23% | $5.28B | 0.45% | |
SDOG | 94.57% | $1.16B | 0.36% | |
SPHD | 94.34% | $3.25B | 0.3% | |
SDY | 94.08% | $19.38B | 0.35% | |
SCHD | 93.84% | $66.37B | 0.06% | |
FVD | 93.73% | $8.92B | 0.6% | |
TPHD | 93.09% | $278.54M | 0.52% | |
RDIV | 92.61% | $754.76M | 0.39% | |
LVHD | 92.56% | $620.05M | 0.27% | |
FTA | 92.48% | $1.06B | 0.6% | |
DIVB | 92.19% | $742.42M | 0.05% | |
HDV | 92.16% | $10.95B | 0.08% | |
KNG | 92.01% | $3.62B | 0.75% | |
NULV | 91.94% | $1.60B | 0.26% | |
PEY | 91.93% | $1.09B | 0.53% | |
VOE | 91.90% | $17.04B | 0.07% | |
NOBL | 91.88% | $11.30B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BWX | 0.03% | $1.38B | 0.35% | |
JMST | 0.23% | $3.59B | 0.18% | |
SGOV | 0.24% | $46.62B | 0.09% | |
BILZ | -0.28% | $880.28M | 0.14% | |
SHV | -0.80% | $21.28B | 0.15% | |
JPLD | -0.85% | $1.19B | 0.24% | |
UUP | 1.02% | $281.46M | 0.77% | |
IBTJ | 1.05% | $655.56M | 0.07% | |
UDN | -1.44% | $137.19M | 0.78% | |
CGSM | 1.64% | $656.19M | 0.25% | |
IEI | 1.84% | $16.32B | 0.15% | |
CORN | 2.04% | $50.03M | 0.2% | |
BIL | -2.09% | $46.98B | 0.1356% | |
WEAT | 2.25% | $117.31M | 0.28% | |
CARY | 2.45% | $347.36M | 0.8% | |
FTSM | 2.55% | $6.59B | 0.45% | |
TFLO | 2.76% | $7.12B | 0.15% | |
XBIL | -2.81% | $781.92M | 0.15% | |
AGZ | 2.82% | $610.52M | 0.2% | |
KMLM | 2.87% | $193.71M | 0.9% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -13.15% | $60.74M | -99.92% | 0.00% |
STG | -10.35% | $27.83M | -36.98% | 0.00% |
VRCA | -4.69% | $38.40M | -94.70% | 0.00% |
VSA | -4.06% | $5.93M | -66.02% | 0.00% |
AGL | -2.55% | $1.33B | -38.78% | 0.00% |
LITB | -2.20% | $22.07M | -72.41% | 0.00% |
VHC | -2.11% | $34.33M | +71.25% | 0.00% |
RLX | -1.92% | $1.69B | -7.00% | 0.54% |
SYPR | -1.82% | $37.69M | +25.19% | 0.00% |
CYCN | -1.76% | $8.56M | +5.25% | 0.00% |
CPSH | -1.44% | $26.44M | +0.74% | 0.00% |
K | 0.47% | $28.64B | +33.99% | 2.75% |
AIFU | 1.07% | $9.62M | -94.77% | 0.00% |
LTM | 1.49% | $10.14B | -97.06% | 3.00% |
FUBO | 1.58% | $922.16M | +103.01% | 0.00% |
ZCMD | 1.96% | $28.54M | -20.42% | 0.00% |
POAI | 2.01% | $9.56M | -39.20% | 0.00% |
CANG | 2.38% | $286.00M | +168.12% | 0.00% |
SRRK | 2.73% | $2.94B | +112.99% | 0.00% |
BTCT | 2.99% | $25.99M | +81.98% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEUE | 0.05% | $59.37M | +9.92% | 0.00% |
STG | 0.13% | $27.83M | -36.98% | 0.00% |
SBAC | -0.17% | $25.43B | +19.22% | 1.72% |
PPC | 0.22% | $11.22B | +42.43% | 0.00% |
CLX | 0.35% | $16.99B | -2.65% | 3.55% |
MSIF | -0.40% | $734.60M | +32.74% | 6.82% |
PG | -0.53% | $371.96B | -4.45% | 2.58% |
VSTA | 0.67% | $345.27M | +19.09% | 0.00% |
ALHC | -0.68% | $3.05B | +123.15% | 0.00% |
CCI | -0.78% | $44.97B | +3.40% | 6.06% |
MOH | 0.95% | $17.66B | -6.91% | 0.00% |
VHC | 1.13% | $34.33M | +71.25% | 0.00% |
MDLZ | -1.22% | $87.04B | -4.24% | 2.74% |
FIZZ | 1.28% | $4.10B | -1.98% | 0.00% |
CWT | -1.32% | $2.89B | -7.79% | 1.78% |
ZCMD | -1.33% | $28.54M | -20.42% | 0.00% |
VRCA | -1.41% | $38.40M | -94.70% | 0.00% |
IMNN | -1.53% | $12.21M | -44.70% | 0.00% |
BNED | 1.62% | $357.22M | -66.59% | 0.00% |
YORW | -1.64% | $470.75M | -14.74% | 2.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -22.84% | $38.82B | +9.81% | 3.09% |
CBOE | -22.46% | $23.89B | +24.72% | 1.07% |
AWK | -15.54% | $28.35B | +8.20% | 2.10% |
JNJ | -15.24% | $375.12B | +3.88% | 3.19% |
GIS | -13.60% | $29.96B | -22.13% | 4.39% |
K | -12.23% | $28.64B | +33.99% | 2.75% |
EXC | -11.71% | $45.53B | +17.66% | 3.41% |
CAG | -10.68% | $11.08B | -24.56% | 6.02% |
DUK | -10.37% | $93.27B | +16.48% | 3.46% |
CHD | -9.87% | $22.70B | -13.89% | 1.25% |
SO | -9.76% | $99.26B | +15.41% | 3.18% |
MO | -9.46% | $101.74B | +35.09% | 6.74% |
KR | -8.81% | $47.46B | +30.56% | 1.74% |
CME | -8.68% | $101.62B | +32.01% | 3.72% |
COR | -8.14% | $55.03B | +26.63% | 0.75% |
AEP | -7.55% | $56.19B | +15.66% | 3.46% |
BCE | -7.40% | $20.49B | -34.21% | 12.92% |
FMTO | -7.00% | $60.74M | -99.92% | 0.00% |
CPB | -6.99% | $10.61B | -21.37% | 4.28% |
AMT | -5.53% | $102.00B | +16.91% | 3.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 78.03% | $71.23B | -2.66% | 2.42% |
MET | 78.02% | $52.09B | +6.96% | 2.82% |
PFG | 77.42% | $17.68B | -5.57% | 3.69% |
L | 77.31% | $18.45B | +13.22% | 0.28% |
STT | 76.70% | $26.82B | +23.34% | 3.13% |
PRU | 75.35% | $36.68B | -12.16% | 5.05% |
PNC | 75.13% | $65.95B | +6.12% | 3.83% |
ORI | 74.70% | $9.42B | +29.33% | 2.85% |
BRK.B | 74.23% | $1.11T | +25.54% | 0.00% |
FITB | 74.09% | $24.87B | -3.60% | 3.90% |
PRI | 73.96% | $9.00B | +23.34% | 1.32% |
BK | 73.60% | $61.17B | +46.53% | 2.19% |
RF | 72.69% | $19.15B | +7.68% | 4.64% |
USB | 72.11% | $65.66B | +1.44% | 4.71% |
HBAN | 71.97% | $22.17B | +8.56% | 4.06% |
HIG | 71.96% | $36.42B | +26.53% | 1.54% |
GGG | 71.84% | $14.00B | +0.53% | 1.26% |
STAG | 71.79% | $6.32B | -4.97% | 4.37% |
TXT | 71.78% | $13.04B | -18.39% | 0.11% |
MTG | 71.66% | $6.23B | +23.89% | 2.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | 0.47% | $28.64B | +33.99% | 2.75% |
AIFU | 1.07% | $9.62M | -94.77% | 0.00% |
CPSH | -1.44% | $26.44M | +0.74% | 0.00% |
LTM | 1.49% | $10.14B | -97.06% | 3.00% |
FUBO | 1.58% | $922.16M | +103.01% | 0.00% |
CYCN | -1.76% | $8.56M | +5.25% | 0.00% |
SYPR | -1.82% | $37.69M | +25.19% | 0.00% |
RLX | -1.92% | $1.69B | -7.00% | 0.54% |
ZCMD | 1.96% | $28.54M | -20.42% | 0.00% |
POAI | 2.01% | $9.56M | -39.20% | 0.00% |
VHC | -2.11% | $34.33M | +71.25% | 0.00% |
LITB | -2.20% | $22.07M | -72.41% | 0.00% |
CANG | 2.38% | $286.00M | +168.12% | 0.00% |
AGL | -2.55% | $1.33B | -38.78% | 0.00% |
SRRK | 2.73% | $2.94B | +112.99% | 0.00% |
BTCT | 2.99% | $25.99M | +81.98% | 0.00% |
CVM | 3.26% | $21.43M | -83.13% | 0.00% |
KROS | 3.70% | $569.43M | -75.66% | 0.00% |
INSM | 3.82% | $11.93B | +148.79% | 0.00% |
VSA | -4.06% | $5.93M | -66.02% | 0.00% |
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BOTZ - Global X Funds Global X Robotics & Artificial Intelligence ETF and CDC - VictoryShares US EQ Income Enhanced Volatility Wtd 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 CDC |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 79.43% | $5.21B | -39.44% | 1.11% |
ETN | 78.36% | $120.14B | -7.87% | 1.28% |
ENTG | 77.19% | $11.66B | -40.42% | 0.51% |
BN | 77.13% | $86.34B | +30.19% | 0.57% |
RMBS | 76.17% | $5.54B | -7.73% | 0.00% |
BNT | 76.16% | $11.67B | +31.31% | 0.00% |
NVDA | 75.96% | $2.86T | +32.25% | 0.03% |
KLAC | 75.88% | $93.01B | -1.03% | 0.89% |
LRCX | 75.81% | $95.81B | -17.47% | 6.26% |
AEIS | 75.56% | $4.16B | +8.49% | 0.36% |
SNPS | 75.36% | $74.91B | -11.89% | 0.00% |
ITT | 75.00% | $11.29B | +4.06% | 0.91% |
FLS | 74.90% | $6.26B | -2.92% | 1.73% |
AMAT | 74.80% | $126.74B | -24.39% | 1.02% |
ANSS | 74.65% | $29.40B | +2.20% | 0.00% |
MTSI | 74.57% | $8.90B | +18.02% | 0.00% |
ASX | 74.53% | $19.95B | -10.53% | 3.39% |
MPWR | 74.51% | $30.64B | -9.62% | 0.82% |
APH | 74.36% | $97.47B | +26.29% | 0.75% |
QCOM | 74.15% | $159.32B | -19.63% | 2.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.04% | $165.07M | 0.59% | |
VIXY | -72.85% | $113.02M | 0.85% | |
BTAL | -69.13% | $389.33M | 1.43% | |
IVOL | -37.17% | $346.08M | 1.02% | |
XONE | -30.05% | $598.78M | 0.03% | |
FTSD | -29.99% | $212.65M | 0.25% | |
SPTS | -29.24% | $5.87B | 0.03% | |
UTWO | -25.51% | $386.65M | 0.15% | |
VGSH | -22.77% | $22.98B | 0.03% | |
SCHO | -22.65% | $10.92B | 0.03% | |
FXY | -20.49% | $945.51M | 0.4% | |
IBTG | -18.75% | $1.88B | 0.07% | |
XHLF | -18.61% | $1.33B | 0.03% | |
IBTI | -17.94% | $1.00B | 0.07% | |
BILS | -17.38% | $3.95B | 0.1356% | |
IBTJ | -16.78% | $655.56M | 0.07% | |
IBTH | -16.00% | $1.52B | 0.07% | |
IEI | -15.05% | $16.32B | 0.15% | |
TBLL | -14.47% | $2.50B | 0.08% | |
IBTK | -14.12% | $429.60M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.39% | $165.07M | 0.59% | |
VIXY | -57.06% | $113.02M | 0.85% | |
IVOL | -26.88% | $346.08M | 1.02% | |
FTSD | -26.63% | $212.65M | 0.25% | |
BTAL | -26.51% | $389.33M | 1.43% | |
XONE | -19.44% | $598.78M | 0.03% | |
BILS | -14.32% | $3.95B | 0.1356% | |
SPTS | -12.24% | $5.87B | 0.03% | |
TBLL | -12.08% | $2.50B | 0.08% | |
KCCA | -11.25% | $96.16M | 0.87% | |
FXY | -10.71% | $945.51M | 0.4% | |
CLIP | -10.55% | $1.52B | 0.07% | |
SHYM | -9.15% | $322.88M | 0.35% | |
UTWO | -9.02% | $386.65M | 0.15% | |
XHLF | -8.83% | $1.33B | 0.03% | |
SCHO | -8.46% | $10.92B | 0.03% | |
VGSH | -8.30% | $22.98B | 0.03% | |
GBIL | -8.08% | $6.24B | 0.12% | |
USDU | -7.98% | $173.65M | 0.5% | |
ULST | -6.61% | $656.22M | 0.2% |
Global X Funds Global X Robotics & Artificial Intelligence ETF - BOTZ is made up of 46 holdings. VictoryShares US EQ Income Enhanced Volatility Wtd ETF - CDC is made up of 101 holdings.
Name | Weight |
---|---|
K KYCCFNT Keyence Corp | 9.14% |
![]() | 9.02% |
8.48% | |
A ABLZFNT ABB Ltd | 8.33% |
F FANUFNT Fanuc Corp | 7.44% |
- | 4.61% |
4.28% | |
S SMECFNT SMC Corp | 4.13% |
3.65% | |
O OMRNFNT OMRON Corp | 2.81% |
- | 2.64% |
![]() | 2.58% |
Y YASKFNT YASKAWA Electric Corp | 2.58% |
2.51% | |
![]() | 2.2% |
2.06% | |
1.98% | |
- | 1.77% |
1.51% | |
1.33% | |
1.28% | |
- | 1.21% |
![]() | 1.13% |
T TCHBFNT Tecan Group AG | 1.12% |
- | 1.11% |
1.1% | |
- | 1.06% |
- | 1.01% |
![]() | 0.97% |
- | 0.78% |
Name | Weight |
---|---|
![]() | 1.83% |
1.71% | |
1.6% | |
1.59% | |
![]() | 1.59% |
1.58% | |
1.54% | |
1.52% | |
1.47% | |
![]() | 1.44% |
1.43% | |
1.43% | |
1.41% | |
1.41% | |
1.39% | |
1.36% | |
1.35% | |
1.32% | |
1.3% | |
1.3% | |
1.25% | |
1.22% | |
1.21% | |
1.18% | |
1.17% | |
1.15% | |
1.15% | |
![]() | 1.14% |
1.13% | |
1.12% |