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.
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 371.21m in AUM and 1050 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.
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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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -9.98% | $38.40M | -94.70% | 0.00% |
NEOG | -9.77% | $1.30B | -51.81% | 0.00% |
STTK | -8.21% | $45.01M | -91.19% | 0.00% |
MVO | -6.30% | $66.01M | -42.89% | 21.83% |
AGL | -5.87% | $1.33B | -38.78% | 0.00% |
RLMD | -4.28% | $12.06M | -90.44% | 0.00% |
BTCT | -3.80% | $25.99M | +81.98% | 0.00% |
IRWD | -3.39% | $113.25M | -89.62% | 0.00% |
SYPR | -3.35% | $37.69M | +25.19% | 0.00% |
VSA | -2.75% | $5.93M | -66.02% | 0.00% |
STG | -1.87% | $27.83M | -36.98% | 0.00% |
CYD | -1.76% | $714.20M | +112.14% | 2.18% |
HAIN | -1.60% | $138.98M | -78.09% | 0.00% |
ZCMD | -1.01% | $28.54M | -20.42% | 0.00% |
GORV | -0.86% | $16.52M | -96.16% | 0.00% |
FATE | 0.18% | $118.04M | -73.59% | 0.00% |
SRRK | 0.41% | $2.94B | +112.99% | 0.00% |
SAVA | 0.76% | $82.12M | -91.95% | 0.00% |
RRGB | 0.87% | $49.34M | -64.19% | 0.00% |
X | 0.91% | $9.38B | +8.37% | 0.48% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FATE | 0.18% | $118.04M | -73.59% | 0.00% |
SRRK | 0.41% | $2.94B | +112.99% | 0.00% |
SAVA | 0.76% | $82.12M | -91.95% | 0.00% |
GORV | -0.86% | $16.52M | -96.16% | 0.00% |
RRGB | 0.87% | $49.34M | -64.19% | 0.00% |
X | 0.91% | $9.38B | +8.37% | 0.48% |
CMP | 0.93% | $745.41M | +40.97% | 0.00% |
LTM | 0.95% | $10.14B | -97.06% | 3.00% |
ZCMD | -1.01% | $28.54M | -20.42% | 0.00% |
FMTO | 1.36% | $60.74M | -99.92% | 0.00% |
INSM | 1.37% | $11.93B | +148.79% | 0.00% |
BNED | 1.42% | $357.22M | -66.59% | 0.00% |
HAIN | -1.60% | $138.98M | -78.09% | 0.00% |
XOS | 1.61% | $31.12M | -49.77% | 0.00% |
CYD | -1.76% | $714.20M | +112.14% | 2.18% |
DESP | 1.84% | $1.63B | +56.85% | 0.00% |
STG | -1.87% | $27.83M | -36.98% | 0.00% |
STNG | 2.20% | $2.08B | -47.00% | 3.87% |
CVM | 2.27% | $21.43M | -83.13% | 0.00% |
RLX | 2.37% | $1.69B | -7.00% | 0.54% |
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 | 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 | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -41.63% | $113.02M | 0.85% | |
TAIL | -37.44% | $165.07M | 0.59% | |
USDU | -30.20% | $173.65M | 0.5% | |
UUP | -23.19% | $281.46M | 0.77% | |
BTAL | -23.13% | $389.33M | 1.43% | |
KCCA | -12.89% | $96.16M | 0.87% | |
CLIP | -5.12% | $1.52B | 0.07% | |
IVOL | -3.79% | $346.08M | 1.02% | |
CTA | -2.86% | $1.04B | 0.76% | |
BILZ | -2.46% | $880.28M | 0.14% | |
TBLL | -0.87% | $2.50B | 0.08% | |
CORN | -0.18% | $50.03M | 0.2% | |
TFLO | 0.65% | $7.12B | 0.15% | |
WEAT | 1.71% | $117.31M | 0.28% | |
BIL | 2.14% | $46.98B | 0.1356% | |
TPMN | 2.56% | $31.45M | 0.65% | |
AGZD | 3.22% | $126.79M | 0.23% | |
FTSD | 3.53% | $212.65M | 0.25% | |
KMLM | 3.70% | $193.71M | 0.9% | |
USFR | 4.69% | $18.85B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VWOB | 88.82% | $4.80B | 0.15% | |
EMB | 87.88% | $12.53B | 0.39% | |
BINC | 87.71% | $8.79B | 0.4% | |
EMHC | 86.39% | $173.63M | 0.23% | |
JPMB | 85.66% | $48.75M | 0.39% | |
PCY | 84.77% | $1.16B | 0.5% | |
BYLD | 84.53% | $234.94M | 0.17% | |
GEMD | 84.24% | $27.80M | 0.3% | |
RPAR | 83.82% | $512.39M | 0.5% | |
AOK | 83.14% | $638.39M | 0.15% | |
UPAR | 82.62% | $57.78M | 0.65% | |
PHB | 82.28% | $331.73M | 0.5% | |
IGEB | 82.00% | $1.06B | 0.18% | |
EMHY | 81.80% | $434.91M | 0.5% | |
GIGB | 81.55% | $683.11M | 0.08% | |
DIAL | 81.37% | $344.24M | 0.29% | |
SPBO | 81.30% | $1.53B | 0.03% | |
FALN | 81.21% | $1.68B | 0.25% | |
USIG | 81.06% | $13.26B | 0.04% | |
VTC | 80.39% | $1.18B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CORN | -0.18% | $50.03M | 0.2% | |
TFLO | 0.65% | $7.12B | 0.15% | |
TBLL | -0.87% | $2.50B | 0.08% | |
WEAT | 1.71% | $117.31M | 0.28% | |
BIL | 2.14% | $46.98B | 0.1356% | |
BILZ | -2.46% | $880.28M | 0.14% | |
TPMN | 2.56% | $31.45M | 0.65% | |
CTA | -2.86% | $1.04B | 0.76% | |
AGZD | 3.22% | $126.79M | 0.23% | |
FTSD | 3.53% | $212.65M | 0.25% | |
KMLM | 3.70% | $193.71M | 0.9% | |
IVOL | -3.79% | $346.08M | 1.02% | |
USFR | 4.69% | $18.85B | 0.15% | |
CLIP | -5.12% | $1.52B | 0.07% | |
XBIL | 7.18% | $781.92M | 0.15% | |
GBIL | 7.96% | $6.24B | 0.12% | |
CANE | 8.10% | $10.28M | 0.29% | |
XHLF | 8.97% | $1.33B | 0.03% | |
SGOV | 10.74% | $46.62B | 0.09% | |
TUR | 10.86% | $132.09M | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGNC | 65.71% | $9.06B | -7.88% | 16.10% |
NLY | 65.50% | $11.52B | -2.82% | 13.72% |
MFA | 64.17% | $972.12M | -12.31% | 14.78% |
XWDIX | 63.12% | - | - | 12.47% |
ARR | 62.66% | $1.38B | -12.97% | 17.04% |
RITM | 61.89% | $5.98B | -0.35% | 8.79% |
NMAI | 60.84% | - | - | 13.76% |
MCO | 60.34% | $84.85B | +17.47% | 0.74% |
SPGI | 60.06% | $155.68B | +17.42% | 0.73% |
DX | 59.96% | $1.33B | +0.81% | 13.84% |
RWT | 59.85% | $772.63M | -10.06% | 11.84% |
IVR | 59.80% | $486.29M | -19.46% | 20.51% |
NCV | 59.27% | - | - | 5.35% |
STWD | 58.75% | $6.43B | -5.04% | 9.95% |
LIN | 58.64% | $213.35B | +5.44% | 1.25% |
ORC | 58.57% | $764.85M | -16.43% | 20.06% |
NMFC | 58.32% | - | - | 12.80% |
EFC | 57.85% | $1.22B | +9.38% | 12.05% |
BN | 57.28% | $86.34B | +30.19% | 0.57% |
FAF | 55.31% | $6.23B | +8.52% | 3.55% |
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 | 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% |
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 |
---|---|---|
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 225 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 |
---|---|
5 5BRCJV0NT TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01 | 0.58% |
- | 0.43% |
5 5CKHZZ7NT ECOPETROL SA - 8.88 2033-01-13 | 0.42% |
- | 0.38% |
- | 0.32% |
5 5CSWLY8NT ECOPETROL SA - 6.88 2030-04-29 | 0.31% |
5 5CQTNQ4NT ECOPETROL SA - 8.38 2036-01-19 | 0.31% |
- | 0.3% |
- | 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 | 0.21% |
5 5DFGYM3NT TSMC ARIZONA CORP - 2.5 2031-10-25 | 0.21% |
- | 0.21% |
5 5CGBPQ2NT TSMC ARIZONA CORP - 4.5 2052-04-22 | 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% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
5 5BXHVF5NT ENEL CHILE SA - 4.88 2028-06-12 | 0.16% |
- | 0.16% |
5 5DFGYM1NT TSMC ARIZONA CORP - 3.13 2041-10-25 | 0.16% |
- | 0.16% |