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.
CEMB was created on 2012-04-17 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 379.62m in AUM and 1063 holdings. CEMB tracks an index of US-dollar-denominated bonds issued by corporations based in emerging markets.
Key Details
Sep 12, 2016
Apr 17, 2012
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 | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -42.91% | $195.31M | 0.85% | |
TAIL | -36.74% | $110.17M | 0.59% | |
USDU | -34.87% | $215.45M | 0.5% | |
UUP | -27.65% | $254.57M | 0.77% | |
BTAL | -24.51% | $406.36M | 1.43% | |
KCCA | -11.41% | $97.18M | 0.87% | |
EQLS | -10.53% | $4.99M | 1% | |
CTA | -6.88% | $989.04M | 0.76% | |
KMLM | -3.41% | $200.23M | 0.9% | |
IVOL | -2.56% | $313.84M | 1.02% | |
TBLL | -2.10% | $2.55B | 0.08% | |
BILZ | -1.10% | $812.28M | 0.14% | |
TFLO | 0.21% | $7.14B | 0.15% | |
USFR | 2.42% | $18.67B | 0.15% | |
TPMN | 2.70% | $31.19M | 0.65% | |
WEAT | 3.20% | $121.42M | 0.28% | |
CORN | 3.55% | $52.16M | 0.2% | |
BIL | 3.87% | $48.78B | 0.1356% | |
AGZD | 4.38% | $128.97M | 0.23% | |
FTSD | 5.21% | $219.63M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 67.15% | $10.53B | -1.40% | 14.88% |
AGNC | 67.10% | $7.60B | -8.19% | 17.13% |
MFA | 66.53% | $884.78M | -15.80% | 16.39% |
XWDIX | 64.59% | - | - | 13.00% |
ARR | 64.04% | $1.12B | -20.22% | 20.45% |
NMAI | 62.86% | - | - | 14.65% |
RITM | 62.40% | $5.31B | -4.75% | 9.91% |
MCO | 62.19% | $76.58B | +13.39% | 0.81% |
IVR | 61.08% | $421.01M | -20.66% | 23.75% |
SPGI | 60.63% | $145.62B | +12.59% | 0.79% |
STWD | 60.46% | $6.16B | -4.10% | 10.51% |
NCV | 60.36% | - | - | 5.74% |
RWT | 60.36% | $706.14M | -3.63% | 12.99% |
NMFC | 60.18% | - | - | 14.13% |
DX | 59.90% | $1.11B | +0.61% | 14.40% |
EFC | 58.73% | $1.09B | +7.73% | 12.98% |
ORC | 58.43% | $596.15M | -21.69% | 22.78% |
BN | 58.13% | $73.18B | +25.17% | 0.68% |
CUBE | 57.77% | $8.81B | -8.86% | 5.34% |
TWO | 57.49% | $1.12B | -8.23% | 16.48% |
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 | |
---|---|---|---|---|
TFLO | 0.21% | $7.14B | 0.15% | |
BILZ | -1.10% | $812.28M | 0.14% | |
TBLL | -2.10% | $2.55B | 0.08% | |
USFR | 2.42% | $18.67B | 0.15% | |
IVOL | -2.56% | $313.84M | 1.02% | |
TPMN | 2.70% | $31.19M | 0.65% | |
WEAT | 3.20% | $121.42M | 0.28% | |
KMLM | -3.41% | $200.23M | 0.9% | |
CORN | 3.55% | $52.16M | 0.2% | |
BIL | 3.87% | $48.78B | 0.1356% | |
AGZD | 4.38% | $128.97M | 0.23% | |
FTSD | 5.21% | $219.63M | 0.25% | |
CTA | -6.88% | $989.04M | 0.76% | |
DBMF | 8.14% | $1.13B | 0.85% | |
XHLF | 8.35% | $1.06B | 0.03% | |
GBIL | 8.37% | $6.25B | 0.12% | |
XBIL | 8.93% | $738.89M | 0.15% | |
CANE | 10.06% | $10.28M | 0.29% | |
EQLS | -10.53% | $4.99M | 1% | |
KCCA | -11.41% | $97.18M | 0.87% |
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% |
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 % |
---|---|---|---|---|
VRCA | -9.55% | $43.98M | -93.21% | 0.00% |
NEOG | -8.29% | $998.37M | -62.11% | 0.00% |
MVO | -7.07% | $67.16M | -38.72% | 21.09% |
STTK | -6.58% | $36.17M | -92.46% | 0.00% |
GORV | -6.37% | $25.33M | -92.97% | 0.00% |
IRWD | -5.98% | $121.36M | -90.20% | 0.00% |
RLMD | -5.03% | $9.69M | -93.76% | 0.00% |
SYPR | -4.67% | $40.29M | +4.17% | 0.00% |
BTCT | -3.57% | $16.73M | +20.22% | 0.00% |
STG | -2.68% | $24.34M | -44.42% | 0.00% |
AGL | -2.26% | $2.26B | +9.18% | 0.00% |
VSA | -1.96% | $3.98M | -79.11% | 0.00% |
CYD | -1.94% | $579.37M | +70.64% | 2.62% |
X | 0.09% | $9.47B | +6.87% | 0.48% |
SRRK | 0.45% | $2.82B | +117.23% | 0.00% |
FMTO | 0.65% | $269.10K | -99.85% | 0.00% |
LTM | 1.02% | $9.14B | -97.17% | 3.18% |
BNED | 1.03% | $314.32M | -61.97% | 0.00% |
ZCMD | 1.16% | $30.26M | -12.41% | 0.00% |
RRGB | 1.19% | $46.64M | -55.13% | 0.00% |
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% |
SeekingAlpha
Emerging Markets Debt: 4 Questions For Investors
SeekingAlpha
Fixed-Income Update: Bonds Reclaim Role As A Volatility Buffer
SeekingAlpha
Columbia Threadneedle Fixed-Income Monitor: April 2025
SeekingAlpha
For the gold miners, investors should be focused on margins, assessing the impact of the ongoing trade war on global currencies and inflation trends for the sector. Click to read.
SeekingAlpha
New tariffs could hamper U.S. economic growth and change market dynamics for the long term.
SeekingAlpha
Generating income is often in front of mind for many investors, but the market conditions today are very different from those that weâve had over the past decade or so.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
X | 0.09% | $9.47B | +6.87% | 0.48% |
SRRK | 0.45% | $2.82B | +117.23% | 0.00% |
FMTO | 0.65% | $269.10K | -99.85% | 0.00% |
LTM | 1.02% | $9.14B | -97.17% | 3.18% |
BNED | 1.03% | $314.32M | -61.97% | 0.00% |
ZCMD | 1.16% | $30.26M | -12.41% | 0.00% |
RRGB | 1.19% | $46.64M | -55.13% | 0.00% |
HUSA | 1.26% | $8.65M | -69.71% | 0.00% |
XOS | 1.32% | $26.09M | -60.87% | 0.00% |
STNG | 1.37% | $1.70B | -51.78% | 4.71% |
INSM | 1.48% | $12.76B | +168.14% | 0.00% |
EZPW | 1.61% | $868.03M | +42.86% | 0.00% |
SAVA | 1.91% | $67.63M | -93.42% | 0.00% |
CYD | -1.94% | $579.37M | +70.64% | 2.62% |
VSA | -1.96% | $3.98M | -79.11% | 0.00% |
GALT | 1.98% | $86.56M | -59.47% | 0.00% |
AGL | -2.26% | $2.26B | +9.18% | 0.00% |
GO | 2.46% | $1.43B | -44.88% | 0.00% |
CVM | 2.49% | $21.66M | -82.83% | 0.00% |
POAI | 2.64% | $8.47M | -26.97% | 0.00% |
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% |
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.
BOTZ - Global X Funds Global X Robotics & Artificial Intelligence ETF and CEMB - iShares J.P. Morgan EM Corporate Bond 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 CEMB |
---|---|---|
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 | |
---|---|---|---|---|
VWOB | 89.28% | $4.70B | 0.15% | |
EMB | 88.27% | $12.57B | 0.39% | |
BINC | 87.94% | $8.54B | 0.4% | |
JPMB | 86.42% | $48.58M | 0.39% | |
EMHC | 86.09% | $172.22M | 0.23% | |
PCY | 85.58% | $1.16B | 0.5% | |
GEMD | 84.74% | $73.32M | 0.3% | |
BYLD | 84.40% | $233.48M | 0.17% | |
RPAR | 84.33% | $515.94M | 0.5% | |
PHB | 83.96% | $320.13M | 0.5% | |
AOK | 83.76% | $640.12M | 0.15% | |
UPAR | 83.24% | $56.85M | 0.65% | |
EMHY | 83.11% | $425.56M | 0.5% | |
IGEB | 82.38% | $1.06B | 0.18% | |
GIGB | 81.91% | $716.31M | 0.08% | |
FALN | 81.90% | $1.76B | 0.25% | |
SPBO | 81.85% | $1.65B | 0.03% | |
USIG | 81.71% | $12.54B | 0.04% | |
BBHY | 81.30% | $460.53M | 0.07% | |
HYDB | 81.15% | $1.57B | 0.35% |
Global X Funds Global X Robotics & Artificial Intelligence ETF - BOTZ is made up of 46 holdings. iShares J.P. Morgan EM Corporate Bond ETF - CEMB is made up of 223 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 |
---|---|
5 5BRCJV0NT TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01 | 0.58% |
- | 0.47% |
- | 0.43% |
5 5CKHZZ7NT ECOPETROL SA - 8.88 2033-01-13 | 0.43% |
- | 0.38% |
5 5CSWLY8NT ECOPETROL SA - 6.88 2030-04-29 | 0.33% |
- | 0.32% |
5 5CQTNQ4NT ECOPETROL SA - 8.38 2036-01-19 | 0.31% |
- | 0.27% |
5 5BRCJV2NT TEVA PHARMACEUTICAL FINANCE NETHER - 4.1 2046-10-01 | 0.27% |
5 5DFGYM4NT TSMC ARIZONA CORP - 1.75 2026-10-25 | 0.26% |
- | 0.26% |
5 5BTFKY2NT ECOPETROL SA - 5.88 2045-05-28 | 0.24% |
- | 0.24% |
5 5CNHKD2NT ECOPETROL SA - 8.63 2029-01-19 | 0.22% |
5 5CGBPV3NT TSMC ARIZONA CORP - 3.88 2027-04-22 | 0.22% |
5 5CGBPQ2NT TSMC ARIZONA CORP - 4.5 2052-04-22 | 0.22% |
5 5DFGYM3NT TSMC ARIZONA CORP - 2.5 2031-10-25 | 0.22% |
- | 0.21% |
5 5CWBCY0NT ECOPETROL SA - 7.75 2032-02-01 | 0.21% |
5 5CTWVH3NT BANCO DE CREDITO DEL PERU MTN RegS - 3.13 2030-07-01 | 0.2% |
5 5DFKFG4NT ECOPETROL SA - 4.63 2031-11-02 | 0.2% |
5 5CGTCF2NT TEVA PHARMACEUTICAL FINANCE NETHER - 6.75 2028-03-01 | 0.2% |
- | 0.19% |
- | 0.18% |
- | 0.18% |
5 5DFGYM1NT TSMC ARIZONA CORP - 3.13 2041-10-25 | 0.17% |
5 5BXHVF5NT ENEL CHILE SA - 4.88 2028-06-12 | 0.16% |
- | 0.16% |
- | 0.16% |