BOTZ was created on 2016-09-12 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2790.95m 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.
OUSA was created on 2015-07-14 by ALPS. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 814.2m in AUM and 102 holdings. OUSA tracks an index that selects and weights large-cap US stocks based on four factors: high quality", low volatility", high dividend yield", and dividend quality.
Key Details
Sep 12, 2016
Jul 14, 2015
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCO | 81.66% | $91.96B | +12.30% | 0.70% |
ITW | 81.40% | $74.33B | +2.58% | 2.39% |
MA | 80.57% | $507.70B | +20.57% | 0.52% |
LIN | 78.97% | $219.47B | +2.81% | 1.26% |
PFG | 78.17% | $17.17B | -6.04% | 3.88% |
TROW | 78.07% | $22.89B | -9.03% | 4.85% |
BN | 77.40% | $111.25B | +38.40% | 0.51% |
PRU | 77.27% | $36.03B | -18.78% | 5.15% |
ROP | 76.61% | $59.38B | +1.39% | 0.59% |
V | 76.18% | $680.38B | +32.08% | 0.66% |
BLK | 76.13% | $172.69B | +27.17% | 1.86% |
BNT | 76.06% | $13.56B | +37.83% | 0.00% |
ADP | 75.88% | $126.22B | +18.40% | 1.95% |
GGG | 75.82% | $13.82B | -1.90% | 1.29% |
SPGI | 75.79% | $162.35B | +9.20% | 0.70% |
SEIC | 75.57% | $10.95B | +30.56% | 1.10% |
MET | 75.48% | $50.21B | -2.68% | 2.95% |
PRI | 75.42% | $8.60B | +4.01% | 1.48% |
DOV | 74.72% | $24.99B | -1.11% | 1.13% |
CTSH | 74.65% | $36.25B | -2.84% | 1.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.76% | $88.17M | 0.59% | |
VIXY | -73.51% | $280.49M | 0.85% | |
VIXM | -65.36% | $25.97M | 0.85% | |
BTAL | -37.44% | $311.96M | 1.43% | |
IVOL | -33.56% | $337.06M | 1.02% | |
XONE | -23.93% | $632.14M | 0.03% | |
FTSD | -22.37% | $233.62M | 0.25% | |
SPTS | -20.62% | $5.82B | 0.03% | |
TBLL | -18.49% | $2.13B | 0.08% | |
XHLF | -17.12% | $1.76B | 0.03% | |
CLIP | -16.86% | $1.51B | 0.07% | |
SCHO | -15.81% | $10.95B | 0.03% | |
UTWO | -15.39% | $373.54M | 0.15% | |
VGSH | -15.26% | $22.75B | 0.03% | |
BILS | -15.15% | $3.82B | 0.1356% | |
FXY | -15.05% | $599.36M | 0.4% | |
IBTH | -12.54% | $1.67B | 0.07% | |
SHYM | -12.25% | $363.48M | 0.35% | |
KCCA | -12.11% | $108.67M | 0.87% | |
IBTG | -11.71% | $1.96B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | -0.14% | $3.59B | +316.63% | 0.00% |
UUU | -0.15% | $8.10M | +138.10% | 0.00% |
RLX | -0.21% | $2.07B | +26.82% | 0.45% |
SBDS | -0.34% | $22.44M | -84.14% | 0.00% |
MVO | 0.42% | $64.97M | -38.92% | 18.29% |
GALT | 0.56% | $227.85M | +44.00% | 0.00% |
CYCN | -0.63% | $8.47M | -26.26% | 0.00% |
VSTA | 1.08% | $332.84M | +38.80% | 0.00% |
SYPR | -1.12% | $45.27M | +8.84% | 0.00% |
ZCMD | 1.40% | $26.01M | -8.84% | 0.00% |
STG | -1.64% | $51.27M | +15.32% | 0.00% |
ASPS | 1.94% | $104.37M | -10.71% | 0.00% |
VSA | -2.05% | $10.63M | +30.19% | 0.00% |
LITB | 2.22% | $22.98M | -66.66% | 0.00% |
TRON | 2.54% | $156.94M | +746.15% | 0.00% |
AGL | 2.72% | $790.65M | -72.28% | 0.00% |
MKTX | 2.95% | $7.88B | -6.01% | 1.45% |
GORV | 3.03% | $19.93M | -93.96% | 0.00% |
NXTC | 3.13% | $13.41M | -74.23% | 0.00% |
CEP | 3.18% | $369.41M | +188.60% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -9.05% | $262.78M | -29.57% | 0.00% |
DFDV | -8.04% | $218.16M | +1,755.57% | 0.00% |
HUSA | -6.06% | $351.35M | -23.87% | 0.00% |
CPSH | -3.49% | $37.91M | +56.29% | 0.00% |
VRCA | -3.27% | $55.41M | -90.91% | 0.00% |
VSA | -2.05% | $10.63M | +30.19% | 0.00% |
STG | -1.64% | $51.27M | +15.32% | 0.00% |
SYPR | -1.12% | $45.27M | +8.84% | 0.00% |
CYCN | -0.63% | $8.47M | -26.26% | 0.00% |
SBDS | -0.34% | $22.44M | -84.14% | 0.00% |
RLX | -0.21% | $2.07B | +26.82% | 0.45% |
UUU | -0.15% | $8.10M | +138.10% | 0.00% |
SRRK | -0.14% | $3.59B | +316.63% | 0.00% |
MVO | 0.42% | $64.97M | -38.92% | 18.29% |
GALT | 0.56% | $227.85M | +44.00% | 0.00% |
VSTA | 1.08% | $332.84M | +38.80% | 0.00% |
ZCMD | 1.40% | $26.01M | -8.84% | 0.00% |
ASPS | 1.94% | $104.37M | -10.71% | 0.00% |
LITB | 2.22% | $22.98M | -66.66% | 0.00% |
TRON | 2.54% | $156.94M | +746.15% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.44% | $88.17M | 0.59% | |
VIXY | -76.97% | $280.49M | 0.85% | |
VIXM | -70.57% | $25.97M | 0.85% | |
BTAL | -69.05% | $311.96M | 1.43% | |
IVOL | -40.46% | $337.06M | 1.02% | |
XONE | -33.38% | $632.14M | 0.03% | |
SPTS | -32.11% | $5.82B | 0.03% | |
VGSH | -28.79% | $22.75B | 0.03% | |
UTWO | -28.64% | $373.54M | 0.15% | |
FTSD | -26.25% | $233.62M | 0.25% | |
SCHO | -25.94% | $10.95B | 0.03% | |
IBTG | -24.11% | $1.96B | 0.07% | |
IBTI | -23.80% | $1.07B | 0.07% | |
IBTH | -23.34% | $1.67B | 0.07% | |
FXY | -22.36% | $599.36M | 0.4% | |
IBTJ | -22.22% | $698.84M | 0.07% | |
TBLL | -22.05% | $2.13B | 0.08% | |
IEI | -19.88% | $15.74B | 0.15% | |
IBTK | -19.39% | $458.96M | 0.07% | |
STPZ | -19.29% | $445.09M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | <0.01% | $439.18M | 0.18% | |
UDN | 0.04% | $151.46M | 0.78% | |
FXE | 0.05% | $547.89M | 0.4% | |
SMMU | -0.10% | $909.62M | 0.35% | |
GTIP | 0.13% | $171.28M | 0.12% | |
FIXD | 0.18% | $3.33B | 0.65% | |
NUBD | -0.19% | $401.10M | 0.16% | |
FMHI | -0.24% | $740.65M | 0.7% | |
DFIP | -0.30% | $937.81M | 0.11% | |
CGSD | -0.32% | $1.43B | 0.25% | |
SCHQ | 0.41% | $829.61M | 0.03% | |
SPTL | 0.42% | $11.22B | 0.03% | |
VGLT | 0.43% | $9.69B | 0.04% | |
ISTB | 0.44% | $4.42B | 0.06% | |
CGSM | 0.46% | $741.63M | 0.25% | |
FLMI | -0.47% | $789.60M | 0.3% | |
BSCP | -0.47% | $3.16B | 0.1% | |
UUP | -0.58% | $203.41M | 0.77% | |
SCHP | -0.68% | $13.31B | 0.03% | |
CMBS | -0.74% | $447.24M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | -0.11% | $447.24M | 0.25% | |
CANE | -0.20% | $13.94M | 0.29% | |
CTA | -0.23% | $1.14B | 0.76% | |
ISHG | 0.24% | $605.32M | 0.35% | |
SCHR | -0.26% | $10.95B | 0.03% | |
SMB | -0.38% | $279.88M | 0.07% | |
IBTM | 0.48% | $322.01M | 0.07% | |
SHY | 0.53% | $23.33B | 0.15% | |
LDUR | 0.66% | $904.66M | 0.5% | |
SGOV | -1.03% | $52.19B | 0.09% | |
BSV | 1.04% | $38.10B | 0.03% | |
WEAT | 1.06% | $120.75M | 0.28% | |
BWX | -1.17% | $1.52B | 0.35% | |
IBTL | -1.22% | $396.49M | 0.07% | |
TYA | 1.30% | $140.23M | 0.15% | |
VTIP | 1.32% | $15.45B | 0.03% | |
FTSM | 1.37% | $6.25B | 0.45% | |
SPTI | -1.42% | $8.81B | 0.03% | |
AGZ | 1.52% | $611.36M | 0.2% | |
UUP | 1.57% | $203.41M | 0.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.03% | $351.35M | -23.87% | 0.00% |
ALHC | -0.12% | $2.57B | +48.74% | 0.00% |
SBDS | -0.14% | $22.44M | -84.14% | 0.00% |
MSIF | 0.15% | $726.09M | +28.49% | 8.05% |
KMB | 0.20% | $41.57B | -7.23% | 3.97% |
KO | 0.20% | $295.88B | +3.01% | 2.93% |
NEOG | 0.26% | $1.02B | -72.43% | 0.00% |
NEUE | 0.31% | $61.01M | +4.65% | 0.00% |
FIZZ | 0.39% | $4.37B | -4.24% | 0.00% |
BJ | 0.74% | $13.89B | +19.59% | 0.00% |
LITB | 0.76% | $22.98M | -66.66% | 0.00% |
MDLZ | 0.77% | $84.29B | -4.75% | 2.92% |
VSTA | -0.81% | $332.84M | +38.80% | 0.00% |
WEC | -0.85% | $34.58B | +25.91% | 3.18% |
IMDX | 0.89% | $77.22M | -14.01% | 0.00% |
UPXI | 1.06% | $262.78M | -29.57% | 0.00% |
CMS | -1.21% | $21.59B | +11.37% | 2.93% |
CNC | 1.38% | $12.67B | -66.47% | 0.00% |
CCI | -1.51% | $46.53B | -2.83% | 5.43% |
PM | 1.76% | $252.43B | +40.82% | 3.34% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 77.51% | $111.25B | +38.40% | 0.51% |
BNT | 77.20% | $13.56B | +37.83% | 0.00% |
MKSI | 77.05% | $6.74B | -20.24% | 0.92% |
NVDA | 76.99% | $4.37T | +53.20% | 0.02% |
ETN | 76.86% | $152.64B | +27.99% | 1.01% |
FLEX | 75.11% | $19.17B | +58.85% | 0.00% |
ITT | 74.93% | $12.56B | +12.83% | 0.85% |
JHG | 74.78% | $6.80B | +15.90% | 3.71% |
FLS | 74.30% | $7.32B | +10.78% | 1.52% |
LRCX | 73.88% | $126.75B | +7.56% | 3.23% |
DOV | 73.78% | $24.99B | -1.11% | 1.13% |
AMD | 73.57% | $291.06B | +24.25% | 0.00% |
AEIS | 73.51% | $5.43B | +23.80% | 0.28% |
KLAC | 73.48% | $122.32B | +12.38% | 0.78% |
TEL | 73.47% | $61.07B | +33.92% | 1.29% |
BDC | 73.43% | $5.06B | +38.14% | 0.16% |
MTSI | 73.29% | $10.42B | +38.74% | 0.00% |
ASX | 72.89% | $22.46B | +3.09% | 3.62% |
KKR | 72.87% | $133.98B | +21.85% | 0.47% |
ENTG | 72.73% | $12.01B | -32.93% | 0.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -23.05% | $27.23B | -1.90% | 2.25% |
ED | -22.76% | $36.96B | +5.20% | 3.30% |
CBOE | -17.82% | $25.31B | +31.70% | 1.05% |
KR | -16.22% | $45.82B | +27.16% | 1.86% |
MKTX | -13.94% | $7.88B | -6.01% | 1.45% |
DUK | -13.01% | $93.64B | +10.26% | 3.48% |
EXC | -11.64% | $44.68B | +18.98% | 3.53% |
MO | -10.76% | $103.59B | +25.48% | 6.67% |
WTRG | -10.32% | $10.35B | -9.18% | 3.55% |
CME | -10.27% | $100.09B | +46.94% | 1.73% |
AEP | -9.71% | $60.50B | +15.42% | 3.26% |
SO | -9.37% | $104.30B | +13.63% | 3.05% |
DFDV | -7.90% | $218.16M | +1,755.57% | 0.00% |
COR | -7.85% | $56.56B | +22.67% | 0.74% |
BCE | -7.03% | $21.69B | -30.24% | 10.46% |
DG | -6.91% | $23.23B | -12.33% | 2.24% |
AMT | -6.51% | $97.72B | -5.29% | 3.21% |
MSEX | -5.88% | $931.13M | -21.84% | 2.63% |
CWT | -5.52% | $2.67B | -15.95% | 2.55% |
CHD | -4.90% | $23.63B | -2.10% | 1.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FDLO | 96.94% | $1.25B | 0.16% | |
QUS | 96.18% | $1.57B | 0.15% | |
VIG | 96.16% | $94.23B | 0.05% | |
TDVG | 96.14% | $900.33M | 0.5% | |
DLN | 95.89% | $5.14B | 0.28% | |
DGRO | 95.78% | $32.99B | 0.08% | |
DGRW | 95.14% | $16.18B | 0.28% | |
DTD | 94.90% | $1.41B | 0.28% | |
SPYV | 94.79% | $27.44B | 0.04% | |
IUSV | 94.67% | $21.37B | 0.04% | |
IVE | 94.64% | $40.11B | 0.18% | |
VOOV | 94.60% | $5.60B | 0.1% | |
FTCS | 94.40% | $8.39B | 0.52% | |
NULV | 94.26% | $1.76B | 0.26% | |
MGV | 94.07% | $9.69B | 0.07% | |
VTV | 93.97% | $141.13B | 0.04% | |
JEPI | 93.95% | $41.26B | 0.35% | |
SCHV | 93.67% | $12.94B | 0.04% | |
JQUA | 93.67% | $6.94B | 0.12% | |
FNDX | 93.65% | $19.03B | 0.25% |
BOTZ - Global X Funds Global X Robotics & Artificial Intelligence ETF and OUSA - ALPS O'Shares U.S. Quality Dividend 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 OUSA |
---|---|---|
Global X Funds Global X Robotics & Artificial Intelligence ETF - BOTZ is made up of 45 holdings. ALPS O'Shares U.S. Quality Dividend ETF - OUSA is made up of 100 holdings.
Name | Weight |
---|---|
![]() | 11.67% |
A ABLZFNT ABB Ltd | 8.74% |
F FANUFNT Fanuc Corp | 7.38% |
K KYCCFNT Keyence Corp | 6.89% |
6.78% | |
4.22% | |
4.09% | |
S SMECFNT SMC Corp | 4.03% |
- | 3.82% |
2.99% | |
2.97% | |
2.80% | |
- | 2.77% |
![]() | 2.29% |
Y YASKFNT YASKAWA Electric Corp | 2.29% |
![]() | 2.22% |
2.15% | |
O OMRNFNT OMRON Corp | 2.12% |
1.52% | |
- | 1.48% |
- | 1.47% |
1.21% | |
![]() | 1.20% |
1.16% | |
- | 1.13% |
- | 1.11% |
- | 1.06% |
T TCHBFNT Tecan Group AG | 1.04% |
![]() | 1.00% |
- | 0.98% |
Name | Weight |
---|---|
![]() | 5.92% |
5.10% | |
4.89% | |
4.63% | |
![]() | 4.62% |
![]() | 4.53% |
4.25% | |
3.66% | |
3.49% | |
3.36% | |
![]() | 2.85% |
2.37% | |
2.23% | |
2.16% | |
1.99% | |
1.65% | |
1.47% | |
1.26% | |
1.26% | |
![]() | 1.16% |
1.09% | |
![]() | 1.00% |
![]() | 0.98% |
0.94% | |
0.93% | |
![]() | 0.93% |
0.85% | |
0.84% | |
0.84% | |
0.84% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ROBO | 94.89% | $1.09B | 0.95% | |
ROBT | 94.21% | $543.46M | 0.65% | |
XT | 92.25% | $3.49B | 0.46% | |
AIQ | 92.14% | $4.20B | 0.68% | |
IGPT | 91.79% | $502.43M | 0.58% | |
CGGO | 91.55% | $6.70B | 0.47% | |
SPGM | 91.41% | $1.14B | 0.09% | |
WTAI | 91.37% | $231.91M | 0.45% | |
VT | 91.04% | $50.64B | 0.06% | |
ACWI | 90.80% | $22.73B | 0.32% | |
SECT | 90.71% | $2.21B | 0.78% | |
SFY | 90.60% | $533.29M | 0.05% | |
URTH | 90.57% | $5.45B | 0.24% | |
IOO | 90.32% | $6.87B | 0.4% | |
IXN | 90.29% | $5.73B | 0.41% | |
NULG | 90.26% | $1.76B | 0.26% | |
VGT | 90.24% | $99.12B | 0.09% | |
FTEC | 90.18% | $14.79B | 0.084% | |
IGM | 90.11% | $7.06B | 0.41% | |
GRID | 90.08% | $2.97B | 0.56% |