BOTZ was created on 2016-09-12 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2698.09m 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.
JSI was created on 2023-11-08 by Janus Henderson. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 865.26m in AUM and 382 holdings. JSI is an actively managed fund that provides broad exposure to the US securitized market. The fund invests predominantly in investment grade securities.
Key Details
Sep 12, 2016
Nov 08, 2023
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 | 80.93% | $7.02B | -26.62% | 0.82% |
ETN | 79.95% | $140.98B | +10.17% | 1.08% |
BN | 78.35% | $105.26B | +38.58% | 0.53% |
BNT | 78.25% | $12.84B | +38.78% | 0.00% |
NVDA | 78.17% | $4.00T | +27.74% | 0.02% |
ITT | 77.60% | $12.44B | +15.16% | 0.85% |
RMBS | 76.98% | $6.80B | -2.48% | 0.00% |
ASX | 76.92% | $22.16B | -13.19% | 3.45% |
LRCX | 76.90% | $127.43B | -6.82% | 2.93% |
FLS | 76.44% | $6.93B | +6.45% | 1.58% |
ENTG | 76.29% | $13.06B | -40.61% | 0.45% |
AEIS | 75.93% | $5.33B | +23.02% | 0.28% |
KLAC | 75.92% | $121.91B | +7.43% | 0.72% |
NVT | 75.37% | $12.34B | -4.59% | 1.02% |
KN | 75.29% | $1.57B | -3.89% | 0.00% |
QCOM | 75.10% | $169.41B | -25.89% | 2.20% |
ARM | 75.04% | $152.78B | -18.58% | 0.00% |
COHR | 74.97% | $14.69B | +18.98% | 0.00% |
AMKR | 74.95% | $5.27B | -49.58% | 1.50% |
AMD | 74.86% | $237.11B | -18.68% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSIF | 0.15% | $772.77M | +36.75% | 7.52% |
ADC | 0.18% | $7.97B | +10.90% | 4.20% |
NEOG | 0.25% | $1.13B | -68.72% | 0.00% |
CNC | -0.28% | $15.25B | -53.58% | 0.00% |
HUSA | -0.30% | $20.46M | -9.15% | 0.00% |
STG | 0.38% | $56.15M | +27.66% | 0.00% |
HRL | -0.44% | $16.37B | -2.55% | 4.82% |
MDLZ | -0.49% | $87.58B | +5.11% | 2.79% |
VSTA | 0.56% | $325.62M | +40.00% | 0.00% |
MOH | 0.65% | $11.87B | -22.90% | 0.00% |
ALHC | -0.67% | $2.65B | +49.22% | 0.00% |
NEUE | 0.77% | $60.89M | +31.91% | 0.00% |
YORW | -0.94% | $465.85M | -17.75% | 2.68% |
IMDX | -0.95% | $81.22M | -15.48% | 0.00% |
VRCA | -1.00% | $75.38M | -90.26% | 0.00% |
UTZ | 1.09% | $1.20B | -8.06% | 1.73% |
PEP | 1.10% | $185.88B | -17.26% | 4.07% |
PPC | -1.23% | $10.68B | +32.81% | 0.00% |
IMNN | 1.55% | $10.57M | -63.89% | 0.00% |
PG | 1.61% | $360.50B | -6.57% | 2.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ROBO | 95.03% | $1.06B | 0.95% | |
ROBT | 94.54% | $513.33M | 0.65% | |
XT | 93.68% | $3.44B | 0.46% | |
AIQ | 93.31% | $3.83B | 0.68% | |
IGPT | 93.22% | $485.68M | 0.58% | |
WTAI | 92.93% | $213.61M | 0.45% | |
CGGO | 92.83% | $6.43B | 0.47% | |
SPGM | 92.11% | $1.10B | 0.09% | |
VT | 92.07% | $49.16B | 0.06% | |
SECT | 92.00% | $2.13B | 0.78% | |
VGT | 91.94% | $95.98B | 0.09% | |
IXN | 91.94% | $5.61B | 0.41% | |
FTEC | 91.93% | $14.26B | 0.084% | |
ACWI | 91.89% | $22.45B | 0.32% | |
SFY | 91.88% | $508.29M | 0.05% | |
IGM | 91.85% | $6.77B | 0.41% | |
FXL | 91.64% | $1.37B | 0.62% | |
URTH | 91.58% | $5.14B | 0.24% | |
IOO | 91.55% | $6.71B | 0.4% | |
IYW | 91.51% | $22.00B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.02% | $94.90M | 0.59% | |
VIXY | -74.29% | $200.94M | 0.85% | |
BTAL | -70.36% | $310.24M | 1.43% | |
VIXM | -67.73% | $22.99M | 0.85% | |
IVOL | -39.05% | $341.06M | 1.02% | |
XONE | -34.45% | $629.16M | 0.03% | |
SPTS | -32.55% | $5.78B | 0.03% | |
FTSD | -29.06% | $233.24M | 0.25% | |
UTWO | -28.61% | $376.64M | 0.15% | |
VGSH | -27.37% | $22.70B | 0.03% | |
SCHO | -26.11% | $10.92B | 0.03% | |
IBTG | -24.88% | $1.93B | 0.07% | |
XHLF | -24.14% | $1.73B | 0.03% | |
FXY | -24.04% | $798.58M | 0.4% | |
IBTI | -23.23% | $1.07B | 0.07% | |
IBTH | -22.41% | $1.62B | 0.07% | |
IBTJ | -21.48% | $689.78M | 0.07% | |
BILS | -20.55% | $3.80B | 0.1356% | |
TBLL | -19.70% | $2.12B | 0.08% | |
IEI | -18.99% | $15.68B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.04% | $124.92M | 0.28% | |
YEAR | -0.05% | $1.47B | 0.25% | |
VGLT | 0.05% | $9.70B | 0.04% | |
UUP | -0.11% | $183.22M | 0.77% | |
SPTL | 0.20% | $11.26B | 0.03% | |
FIXD | 0.21% | $3.40B | 0.65% | |
SCHQ | 0.27% | $784.68M | 0.03% | |
FLMI | -0.44% | $745.34M | 0.3% | |
BSCP | 0.50% | $3.25B | 0.1% | |
FMHI | -0.55% | $748.97M | 0.7% | |
IBMN | 0.63% | $445.33M | 0.18% | |
SMMU | -0.65% | $898.04M | 0.35% | |
FXE | -0.67% | $592.85M | 0.4% | |
UDN | -0.80% | $147.26M | 0.78% | |
TIPX | 0.85% | $1.74B | 0.15% | |
TLH | -0.90% | $11.45B | 0.15% | |
BNDW | -0.97% | $1.29B | 0.05% | |
NUBD | -1.09% | $397.19M | 0.16% | |
CGCB | 1.27% | $2.60B | 0.27% | |
UITB | 1.28% | $2.34B | 0.39% |
BOTZ - Global X Funds Global X Robotics & Artificial Intelligence ETF and JSI - Janus Henderson Securitized 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 JSI |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -25.61% | $36.39B | +11.91% | 3.34% |
CBOE | -24.16% | $24.71B | +36.77% | 1.07% |
AWK | -22.03% | $27.95B | +5.15% | 2.18% |
KR | -15.48% | $47.78B | +38.66% | 1.78% |
CME | -13.92% | $99.84B | +44.13% | 1.75% |
DUK | -13.51% | $91.66B | +11.97% | 3.55% |
MO | -13.10% | $97.92B | +21.81% | 7.02% |
JNJ | -12.44% | $377.32B | +5.08% | 3.20% |
K | -11.84% | $27.64B | +41.46% | 2.87% |
MKTX | -11.83% | $8.15B | -1.09% | 1.39% |
SO | -11.73% | $101.86B | +15.78% | 3.13% |
EXC | -11.55% | $43.84B | +22.86% | 3.60% |
AEP | -10.26% | $56.10B | +15.48% | 3.51% |
WTRG | -9.76% | $10.61B | -4.25% | 3.45% |
AMT | -9.12% | $103.82B | +6.20% | 3.01% |
GIS | -8.67% | $27.65B | -18.92% | 4.74% |
BCE | -8.12% | $22.02B | -26.94% | 10.19% |
COR | -7.62% | $57.58B | +33.69% | 0.73% |
DFDV | -6.99% | $361.15M | +2,667.20% | 0.00% |
TU | -5.78% | $24.99B | +5.67% | 7.03% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -20.43% | $129.88M | 0.5% | |
UUP | -19.74% | $183.22M | 0.77% | |
UGA | -13.95% | $75.20M | 0.97% | |
HIGH | -13.64% | $191.40M | 0.52% | |
DBE | -12.52% | $53.74M | 0.77% | |
BNO | -12.09% | $108.34M | 1% | |
OILK | -11.76% | $72.70M | 0.69% | |
DBC | -11.17% | $1.26B | 0.87% | |
USO | -11.11% | $1.03B | 0.6% | |
PDBC | -11.10% | $4.49B | 0.59% | |
CLIP | -10.92% | $1.51B | 0.07% | |
VIXY | -10.86% | $200.94M | 0.85% | |
VIXM | -10.77% | $22.99M | 0.85% | |
USL | -10.71% | $43.14M | 0.85% | |
DBMF | -10.43% | $1.17B | 0.85% | |
COMT | -10.39% | $612.23M | 0.48% | |
GSG | -9.62% | $1.01B | 0.75% | |
YBTC | -9.26% | $239.20M | 0.96% | |
DBO | -6.88% | $228.22M | 0.77% | |
BOXX | -6.59% | $6.97B | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCU | 73.33% | $1.68B | 0.1% | |
ISTB | 72.74% | $4.41B | 0.06% | |
GVI | 72.59% | $3.44B | 0.2% | |
BSV | 72.33% | $38.00B | 0.03% | |
UITB | 71.89% | $2.34B | 0.39% | |
SCHR | 71.80% | $10.87B | 0.03% | |
BSCS | 71.33% | $2.63B | 0.1% | |
BIV | 71.10% | $23.28B | 0.03% | |
SCHZ | 70.73% | $8.59B | 0.03% | |
VGIT | 70.68% | $31.83B | 0.04% | |
IBTJ | 70.57% | $689.78M | 0.07% | |
IUSB | 70.51% | $32.81B | 0.06% | |
IEI | 70.39% | $15.68B | 0.15% | |
VMBS | 70.30% | $14.36B | 0.03% | |
FBND | 70.16% | $19.35B | 0.36% | |
TYA | 70.11% | $149.83M | 0.15% | |
MBB | 70.11% | $39.07B | 0.04% | |
IGSB | 70.04% | $21.45B | 0.04% | |
IBTO | 70.03% | $355.08M | 0.07% | |
IBDU | 70.00% | $2.69B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
URA | -0.02% | $3.70B | 0.69% | |
PXE | -0.05% | $73.03M | 0.63% | |
KMLM | 0.05% | $186.86M | 0.9% | |
PXJ | 0.07% | $26.93M | 0.66% | |
SGOV | -0.11% | $50.94B | 0.09% | |
ARKF | 0.12% | $1.24B | 0.75% | |
CLSE | -0.13% | $184.76M | 1.44% | |
YMAG | -0.13% | $357.09M | 1.12% | |
ARKW | -0.14% | $2.17B | 0.82% | |
XES | -0.15% | $162.45M | 0.35% | |
FXN | 0.18% | $287.45M | 0.62% | |
BTF | -0.19% | $34.61M | 1.25% | |
UNG | -0.21% | $416.42M | 1.06% | |
TUR | 0.27% | $169.48M | 0.59% | |
KBA | -0.29% | $178.92M | 0.56% | |
PPA | 0.35% | $5.84B | 0.57% | |
URNM | -0.36% | $1.60B | 0.75% | |
MNA | -0.37% | $243.06M | 0.77% | |
IGBH | -0.39% | $101.25M | 0.14% | |
NLR | 0.40% | $1.70B | 0.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARR | 42.82% | $1.37B | -19.98% | 17.35% |
DX | 37.16% | $1.35B | +0.96% | 14.18% |
IVR | 36.46% | $498.53M | -21.41% | 19.47% |
SBAC | 36.33% | $24.97B | +10.50% | 1.81% |
TAK | 35.58% | $47.34B | +12.32% | 4.47% |
GSK | 34.67% | $77.41B | -0.98% | 4.17% |
NLY | 34.29% | $11.89B | -3.58% | 13.68% |
NGG | 34.16% | $69.72B | +16.95% | 4.34% |
AMT | 33.85% | $103.82B | +6.20% | 3.01% |
AGNC | 33.45% | $9.50B | -10.22% | 15.39% |
EFC | 32.83% | $1.25B | +2.31% | 11.72% |
PNW | 32.22% | $10.90B | +14.69% | 3.92% |
LNT | 31.97% | $16.08B | +16.90% | 3.16% |
XEL | 31.58% | $39.89B | +29.95% | 3.24% |
ATO | 31.52% | $24.68B | +28.61% | 2.20% |
GMRE | 31.50% | $477.51M | -25.31% | 10.88% |
AEP | 31.49% | $56.10B | +15.48% | 3.51% |
PSA | 31.48% | $50.63B | -4.44% | 4.15% |
RWT | 31.44% | $798.71M | -15.97% | 11.79% |
SAFE | 31.35% | $1.11B | -28.27% | 4.53% |
Global X Funds Global X Robotics & Artificial Intelligence ETF - BOTZ is made up of 46 holdings. Janus Henderson Securitized Income ETF - JSI is made up of 106 holdings.
Name | Weight |
---|---|
![]() | 11.43% |
A ABLZFNT ABB Ltd | 8.28% |
7.28% | |
K KYCCFNT Keyence Corp | 7.01% |
F FANUFNT Fanuc Corp | 6.80% |
4.13% | |
S SMECFNT SMC Corp | 3.93% |
- | 3.91% |
3.51% | |
3.05% | |
2.91% | |
2.84% | |
- | 2.64% |
![]() | 2.39% |
![]() | 2.37% |
O OMRNFNT OMRON Corp | 2.29% |
Y YASKFNT YASKAWA Electric Corp | 2.23% |
2.08% | |
1.71% | |
- | 1.55% |
- | 1.45% |
1.35% | |
1.27% | |
- | 1.19% |
![]() | 1.17% |
- | 1.14% |
T TCHBFNT Tecan Group AG | 1.09% |
![]() | 0.95% |
- | 0.92% |
![]() | 0.90% |
Name | Weight |
---|---|
- | 7.39% |
- | 6.29% |
- | 5.12% |
- | 4.75% |
- | 4.05% |
- | 2.38% |
- | 2.11% |
- | 2.03% |
- | 1.94% |
- | 1.75% |
- | 1.56% |
- | 1.44% |
- | 1.25% |
- | 1.17% |
- | 1.16% |
- | 0.97% |
- | 0.78% |
- | 0.78% |
- | 0.78% |
- | 0.78% |
- | 0.78% |
- | 0.77% |
- | 0.77% |
- | 0.76% |
- | 0.59% |
- | 0.52% |
- | 0.48% |
- | 0.47% |
- | 0.46% |
- | 0.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EC | -<0.01% | $18.34B | -20.14% | 0.00% |
WMT | <0.01% | $764.36B | +37.60% | 0.93% |
OXY | -<0.01% | $44.35B | -27.31% | 2.05% |
SCL | 0.01% | $1.32B | -34.43% | 2.61% |
SRRK | 0.01% | $3.66B | +319.00% | 0.00% |
LINC | -0.01% | $720.00M | +80.87% | 0.00% |
QNTM | 0.01% | $56.99M | +124.42% | 0.00% |
BIRK | 0.02% | $9.00B | -12.31% | 0.00% |
CNOB | 0.02% | $1.26B | +21.19% | 2.87% |
GNK | 0.02% | $639.67M | -28.34% | 8.01% |
NTLA | -0.02% | $1.24B | -54.06% | 0.00% |
ALIT | -0.02% | $2.98B | -23.27% | 1.40% |
PRAX | -0.02% | $1.09B | +5.14% | 0.00% |
SNPS | 0.02% | $85.27B | -10.79% | 0.00% |
LC | 0.02% | $1.45B | +27.13% | 0.00% |
LFWD | 0.03% | $11.62M | -80.90% | 0.00% |
BTG | 0.03% | $4.59B | +14.52% | 3.46% |
NTCT | 0.03% | $1.58B | +18.25% | 0.00% |
GSL | 0.03% | $986.98M | +6.68% | 6.52% |
MERC | 0.04% | $255.45M | -53.13% | 7.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
YOU | -17.14% | $2.67B | +46.13% | 1.65% |
CVM | -13.49% | $19.32M | -90.76% | 0.00% |
CYRX | -13.05% | $376.03M | +0.94% | 0.00% |
PRLB | -12.85% | $955.82M | +24.03% | 0.00% |
PRPO | -12.57% | $22.45M | +220.44% | 0.00% |
CEG | -12.40% | $102.17B | +53.13% | 0.46% |
ULCC | -12.37% | $945.22M | -2.81% | 0.00% |
TFII | -12.31% | $7.56B | -42.06% | 1.92% |
FCNCA | -12.23% | $28.61B | +21.24% | 0.35% |
SNAP | -12.00% | $15.94B | -41.15% | 0.00% |
APOG | -11.79% | $937.18M | -30.22% | 1.76% |
SANM | -11.79% | $5.61B | +46.70% | 0.00% |
HQY | -11.70% | $8.42B | +26.32% | 0.00% |
SEER | -11.37% | $125.34M | +16.39% | 0.00% |
PINS | -11.23% | $24.35B | -13.01% | 0.00% |
WNC | -11.16% | $427.91M | -54.92% | 3.10% |
ALTO | -11.01% | $97.29M | -21.25% | 0.00% |
FSS | -10.99% | $6.58B | +14.80% | 0.48% |
CMP | -10.97% | $917.73M | +92.91% | 0.00% |
SBH | -10.92% | $1.01B | -6.16% | 0.00% |