BOTZ was created on 2016-09-12 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2583.6m 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.
PNOV was created on 2019-11-01 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. PNOV aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
Key Details
Sep 12, 2016
Nov 01, 2019
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -14.00% | $4.90K | -99.92% | 0.00% |
CBOE | -11.40% | $23.65B | +34.73% | 1.12% |
AWK | -11.24% | $27.58B | +9.39% | 2.19% |
ED | -9.21% | $37.46B | +14.41% | 3.24% |
NEOG | -9.06% | $1.20B | -67.49% | 0.00% |
MKTX | -7.72% | $8.45B | +12.50% | 1.33% |
K | -7.21% | $27.71B | +38.87% | 2.84% |
KR | -7.17% | $43.65B | +30.13% | 1.95% |
DG | -6.82% | $24.58B | -11.22% | 2.12% |
VRCA | -6.36% | $57.63M | -92.33% | 0.00% |
AGL | -5.30% | $890.00M | -68.84% | 0.00% |
ASPS | -4.55% | $103.41M | -32.02% | 0.00% |
VSA | -3.89% | $8.76M | -16.94% | 0.00% |
MSEX | -3.43% | $1.01B | +10.40% | 2.38% |
LITB | -3.43% | $23.54M | -75.48% | 0.00% |
BCE | -3.09% | $21.02B | -30.66% | 12.62% |
CME | -2.96% | $97.12B | +36.71% | 3.92% |
ZCMD | -2.91% | $29.04M | -3.36% | 0.00% |
DFDV | -2.82% | $379.06M | +2,332.08% | 0.00% |
YORW | -2.47% | $464.84M | -10.03% | 2.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.10% | $344.07M | +37.94% | 0.00% |
MSIF | 0.11% | $807.19M | +42.75% | 6.25% |
CI | 0.38% | $84.79B | -4.77% | 1.83% |
NEUE | 0.57% | $61.16M | +27.09% | 0.00% |
PEP | 0.76% | $179.41B | -20.12% | 4.18% |
MDLZ | 0.83% | $86.66B | +1.64% | 2.74% |
NEOG | -0.91% | $1.20B | -67.49% | 0.00% |
VRCA | 0.94% | $57.63M | -92.33% | 0.00% |
UTZ | 0.96% | $1.13B | -25.74% | 1.83% |
STG | 1.01% | $29.38M | -15.04% | 0.00% |
HRL | -1.31% | $16.82B | +0.33% | 3.72% |
HSY | -1.32% | $34.26B | -9.55% | 3.23% |
KMB | -1.33% | $43.41B | -6.20% | 3.78% |
ADC | 1.34% | $8.20B | +21.67% | 4.06% |
ALHC | -1.59% | $2.96B | +79.57% | 0.00% |
MCK | 1.62% | $91.11B | +23.43% | 0.39% |
IMNN | 1.78% | $25.08M | +27.68% | 0.00% |
FIZZ | 1.81% | $4.20B | -0.07% | 0.00% |
MOH | 1.83% | $16.16B | -2.90% | 0.00% |
PM | 1.95% | $286.91B | +80.36% | 2.90% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMHI | 0.07% | $755.21M | 0.7% | |
FIXD | 0.11% | $3.40B | 0.65% | |
FLMI | 0.16% | $711.54M | 0.3% | |
SMMU | 0.32% | $867.83M | 0.35% | |
VGLT | 0.38% | $9.76B | 0.04% | |
WEAT | 0.42% | $118.20M | 0.28% | |
SPTL | 0.47% | $10.99B | 0.03% | |
BNDW | -0.51% | $1.26B | 0.05% | |
TLH | -0.53% | $11.29B | 0.15% | |
SCHQ | 0.61% | $792.73M | 0.03% | |
DFNM | -0.73% | $1.56B | 0.17% | |
UUP | 0.75% | $195.17M | 0.77% | |
YEAR | 0.85% | $1.44B | 0.25% | |
NUBD | -0.99% | $394.21M | 0.16% | |
TPMN | -1.01% | $30.75M | 0.65% | |
IBMN | 1.09% | $449.05M | 0.18% | |
CGCB | 1.11% | $2.36B | 0.27% | |
TIPX | 1.18% | $1.65B | 0.15% | |
TOTL | -1.23% | $3.74B | 0.55% | |
UITB | 1.37% | $2.32B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFNM | -0.02% | $1.56B | 0.17% | |
MLN | 0.12% | $526.67M | 0.24% | |
GOVI | -0.19% | $917.37M | 0.15% | |
CTA | 0.25% | $1.09B | 0.76% | |
YEAR | -0.66% | $1.44B | 0.25% | |
TFLO | -0.78% | $6.90B | 0.15% | |
SGOV | -0.86% | $48.84B | 0.09% | |
CGCB | 0.87% | $2.36B | 0.27% | |
IBMS | 1.07% | $80.26M | 0.18% | |
NYF | 1.13% | $888.24M | 0.25% | |
SHM | -1.14% | $3.39B | 0.2% | |
ISTB | 1.20% | $4.43B | 0.06% | |
NUBD | 1.26% | $394.21M | 0.16% | |
BNDW | -1.39% | $1.26B | 0.05% | |
BIV | 1.51% | $23.00B | 0.03% | |
FIXD | 1.53% | $3.40B | 0.65% | |
GLDM | 1.68% | $15.71B | 0.1% | |
FMB | 1.76% | $1.90B | 0.65% | |
TIPX | 1.86% | $1.65B | 0.15% | |
CGSD | 1.97% | $1.29B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 80.57% | $201.62B | +28.01% | 1.01% |
JHG | 80.19% | $5.70B | +10.62% | 4.29% |
BN | 78.77% | $95.24B | +41.12% | 0.72% |
BLK | 78.74% | $150.56B | +26.32% | 2.10% |
KKR | 78.06% | $108.06B | +11.13% | 0.58% |
CPAY | 77.81% | $22.79B | +29.48% | 0.00% |
BNT | 77.68% | $11.59B | +41.15% | 0.00% |
ARCC | 77.54% | $15.07B | - | 11.09% |
PH | 77.52% | $83.58B | +29.96% | 1.01% |
TROW | 77.47% | $20.18B | -20.30% | 6.80% |
ARES | 77.39% | $36.39B | +25.58% | 2.34% |
MCO | 76.80% | $84.89B | +15.62% | 0.76% |
JEF | 76.71% | $10.77B | +18.58% | 2.84% |
BX | 76.62% | $165.50B | +12.50% | 2.53% |
GS | 76.59% | $188.26B | +37.42% | 1.94% |
SEIC | 76.51% | $10.33B | +28.81% | 1.18% |
DD | 76.31% | $27.99B | -16.06% | 2.33% |
APO | 76.21% | $75.50B | +14.02% | 1.42% |
SF | 75.82% | $9.80B | +21.35% | 1.83% |
IVZ | 75.62% | $6.50B | -0.21% | 5.61% |
BOTZ - Global X Funds Global X Robotics & Artificial Intelligence ETF and PNOV - Innovator U.S. Equity Power Buffer ETF November 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 PNOV |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
POCT | 96.56% | $815.22M | 0.79% | |
UOCT | 96.30% | $159.41M | 0.79% | |
PDEC | 96.04% | $1.02B | 0.79% | |
BUFZ | 95.72% | $491.30M | 0.95% | |
BUFR | 95.34% | $6.74B | 0.95% | |
BJAN | 94.80% | $304.24M | 0.79% | |
BMAY | 94.63% | $153.93M | 0.79% | |
PAUG | 94.54% | $781.02M | 0.79% | |
SPYI | 94.46% | $3.90B | 0.68% | |
PJAN | 94.41% | $1.27B | 0.79% | |
PMAY | 94.26% | $622.88M | 0.79% | |
BAUG | 94.08% | $157.47M | 0.79% | |
BUFD | 93.89% | $1.31B | 0.95% | |
BMAR | 93.88% | $213.01M | 0.79% | |
PJUN | 93.76% | $696.44M | 0.79% | |
FFEB | 93.66% | $1.02B | 0.85% | |
FTHI | 93.59% | $1.32B | 0.76% | |
UDIV | 93.58% | $61.27M | 0.06% | |
UDEC | 93.54% | $404.66M | 0.79% | |
UJUN | 93.48% | $79.98M | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -25.61% | $37.46B | +14.41% | 3.24% |
CBOE | -24.64% | $23.65B | +34.73% | 1.12% |
AWK | -20.11% | $27.58B | +9.39% | 2.19% |
JNJ | -13.93% | $377.99B | +7.94% | 3.21% |
CME | -13.49% | $97.12B | +36.71% | 3.92% |
DUK | -13.32% | $90.83B | +14.17% | 3.57% |
MO | -12.95% | $100.75B | +34.95% | 6.89% |
SO | -12.58% | $99.30B | +14.88% | 3.20% |
EXC | -12.58% | $43.66B | +21.69% | 3.61% |
K | -11.55% | $27.71B | +38.87% | 2.84% |
KR | -11.11% | $43.65B | +30.13% | 1.95% |
MKTX | -10.96% | $8.45B | +12.50% | 1.33% |
AEP | -10.89% | $54.97B | +16.93% | 3.56% |
WTRG | -9.21% | $10.67B | +2.48% | 3.42% |
GIS | -9.07% | $29.33B | -18.23% | 4.47% |
AMT | -8.95% | $100.56B | +9.02% | 3.86% |
COR | -8.78% | $57.28B | +27.10% | 0.73% |
BCE | -8.69% | $21.02B | -30.66% | 12.62% |
FMTO | -7.32% | $4.90K | -99.92% | 0.00% |
DFDV | -6.97% | $379.06M | +2,332.08% | 0.00% |
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Global X Funds Global X Robotics & Artificial Intelligence ETF - BOTZ is made up of 46 holdings. Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings.
Name | Weight |
---|---|
![]() | 10.39% |
A ABLZFNT ABB Ltd | 8.41% |
K KYCCFNT Keyence Corp | 7.94% |
7.55% | |
F FANUFNT Fanuc Corp | 7.19% |
4.49% | |
S SMECFNT SMC Corp | 4.44% |
- | 4.19% |
3.69% | |
2.65% | |
- | 2.64% |
Y YASKFNT YASKAWA Electric Corp | 2.59% |
![]() | 2.51% |
O OMRNFNT OMRON Corp | 2.36% |
2.27% | |
![]() | 2.21% |
2.17% | |
- | 1.74% |
1.45% | |
1.42% | |
- | 1.42% |
1.30% | |
![]() | 1.28% |
1.28% | |
T TCHBFNT Tecan Group AG | 1.15% |
- | 1.15% |
- | 1.05% |
- | 0.96% |
![]() | 0.93% |
![]() | 0.86% |
Name | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.08% | $9.99M | +14.66% | 0.00% |
VSTA | -0.14% | $344.07M | +37.94% | 0.00% |
VHC | 0.38% | $36.37M | +130.03% | 0.00% |
CREG | 0.42% | $14.41M | -35.06% | 0.00% |
PHYS | 0.48% | - | - | 0.00% |
LTM | -0.56% | $11.50B | -96.47% | 2.61% |
STG | 0.65% | $29.38M | -15.04% | 0.00% |
ALHC | -0.79% | $2.96B | +79.57% | 0.00% |
EXC | 1.01% | $43.66B | +21.69% | 3.61% |
DADA | 1.31% | $514.44M | +37.85% | 0.00% |
WTRG | -1.42% | $10.67B | +2.48% | 3.42% |
PPC | 1.48% | $10.94B | +49.72% | 0.00% |
TU | -1.55% | $24.58B | +2.03% | 7.13% |
CARV | 2.43% | $7.97M | -10.34% | 0.00% |
YORW | -2.47% | $464.84M | -10.03% | 2.66% |
TEF | 2.66% | $29.57B | +20.46% | 5.84% |
DFDV | -2.82% | $379.06M | +2,332.08% | 0.00% |
ZCMD | -2.91% | $29.04M | -3.36% | 0.00% |
CME | -2.96% | $97.12B | +36.71% | 3.92% |
AQB | 2.96% | $3.14M | -53.66% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.45% | $104.89M | 0.59% | |
VIXY | -73.21% | $181.73M | 0.85% | |
BTAL | -58.39% | $291.96M | 1.43% | |
IVOL | -49.28% | $358.40M | 1.02% | |
FTSD | -37.77% | $228.58M | 0.25% | |
SPTS | -34.58% | $5.78B | 0.03% | |
FXY | -33.45% | $862.15M | 0.4% | |
XONE | -31.96% | $639.82M | 0.03% | |
UTWO | -31.30% | $375.31M | 0.15% | |
VGSH | -29.58% | $22.51B | 0.03% | |
SCHO | -29.58% | $10.95B | 0.03% | |
BILS | -24.19% | $3.93B | 0.1356% | |
SHYM | -24.14% | $324.56M | 0.35% | |
IBTI | -23.60% | $1.04B | 0.07% | |
IBTH | -22.37% | $1.58B | 0.07% | |
IBTG | -22.32% | $1.95B | 0.07% | |
IBTJ | -21.83% | $678.03M | 0.07% | |
XHLF | -20.87% | $1.66B | 0.03% | |
BWX | -20.10% | $1.41B | 0.35% | |
IEI | -19.67% | $15.30B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 81.39% | $5.99B | -33.19% | 0.96% |
ETN | 79.55% | $126.65B | +1.45% | 1.20% |
BNT | 78.20% | $11.59B | +41.15% | 0.00% |
BN | 78.11% | $95.24B | +41.12% | 0.72% |
NVDA | 78.00% | $3.46T | +7.65% | 0.03% |
ENTG | 77.23% | $11.41B | -43.73% | 0.52% |
ITT | 77.06% | $11.84B | +18.64% | 0.88% |
RMBS | 77.03% | $6.24B | +2.02% | 0.00% |
LRCX | 76.97% | $114.51B | -13.59% | 5.23% |
KLAC | 76.44% | $114.74B | +5.19% | 0.77% |
AEIS | 75.98% | $4.62B | +15.05% | 0.32% |
ASX | 75.69% | $21.84B | -10.98% | 3.10% |
MPWR | 75.47% | $32.22B | -16.56% | 0.78% |
COHR | 75.33% | $12.03B | +7.83% | 0.00% |
FLEX | 75.26% | $16.10B | +37.97% | 0.00% |
FLS | 75.16% | $6.08B | -0.28% | 1.78% |
APH | 75.00% | $111.88B | +35.48% | 0.65% |
KN | 74.92% | $1.46B | -4.00% | 0.00% |
AMAT | 74.87% | $136.90B | -28.03% | 0.96% |
NVT | 74.87% | $11.22B | -13.27% | 1.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ROBO | 94.84% | $1.01B | 0.95% | |
ROBT | 94.03% | $473.99M | 0.65% | |
XT | 93.70% | $3.33B | 0.46% | |
AIQ | 93.27% | $3.44B | 0.68% | |
IGPT | 93.24% | $457.14M | 0.58% | |
WTAI | 92.75% | $198.49M | 0.45% | |
CGGO | 92.61% | $6.10B | 0.47% | |
SPGM | 92.04% | $1.06B | 0.09% | |
VT | 92.00% | $47.00B | 0.06% | |
VGT | 91.94% | $89.54B | 0.09% | |
FTEC | 91.92% | $13.37B | 0.084% | |
FXL | 91.85% | $1.33B | 0.62% | |
ACWI | 91.85% | $21.95B | 0.32% | |
USXF | 91.80% | $1.18B | 0.1% | |
IXN | 91.76% | $5.25B | 0.41% | |
SFY | 91.73% | $492.97M | 0.05% | |
SECT | 91.68% | $2.04B | 0.78% | |
IGM | 91.56% | $6.25B | 0.41% | |
URTH | 91.53% | $4.89B | 0.24% | |
NULG | 91.41% | $1.60B | 0.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.97% | $104.89M | 0.59% | |
VIXY | -74.25% | $181.73M | 0.85% | |
BTAL | -69.95% | $291.96M | 1.43% | |
IVOL | -41.26% | $358.40M | 1.02% | |
XONE | -33.33% | $639.82M | 0.03% | |
SPTS | -32.91% | $5.78B | 0.03% | |
UTWO | -29.29% | $375.31M | 0.15% | |
FTSD | -29.09% | $228.58M | 0.25% | |
VGSH | -26.69% | $22.51B | 0.03% | |
SCHO | -25.46% | $10.95B | 0.03% | |
FXY | -25.15% | $862.15M | 0.4% | |
IBTG | -23.69% | $1.95B | 0.07% | |
XHLF | -22.60% | $1.66B | 0.03% | |
IBTI | -22.59% | $1.04B | 0.07% | |
IBTH | -21.16% | $1.58B | 0.07% | |
IBTJ | -21.08% | $678.03M | 0.07% | |
BILS | -19.21% | $3.93B | 0.1356% | |
IEI | -18.84% | $15.30B | 0.15% | |
IBTK | -18.17% | $434.62M | 0.07% | |
TBLL | -17.75% | $2.24B | 0.08% |