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.
QTUM was created on 2018-09-04 by Defiance. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 1564.0m in AUM and 80 holdings. QTUM tracks an adjusted-equal-weighted index of companies involved in the research and development of quantum computers.
Key Details
Sep 12, 2016
Sep 04, 2018
Equity
Equity
Theme
Information Technology
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 | |
---|---|---|---|---|
UDN | -0.04% | $147.26M | 0.78% | |
FXE | 0.06% | $592.85M | 0.4% | |
GTIP | -0.12% | $166.08M | 0.12% | |
SCHP | -0.18% | $13.04B | 0.03% | |
CGCB | -0.26% | $2.60B | 0.27% | |
BSCP | 0.26% | $3.25B | 0.1% | |
YEAR | -0.30% | $1.47B | 0.25% | |
FLMI | -0.50% | $745.34M | 0.3% | |
MLN | -0.54% | $513.44M | 0.24% | |
TDTF | -0.58% | $838.17M | 0.18% | |
SPTL | -0.59% | $11.26B | 0.03% | |
BIV | 0.68% | $23.28B | 0.03% | |
SCHQ | -0.69% | $784.68M | 0.03% | |
IBMN | 0.74% | $445.33M | 0.18% | |
ICSH | 0.76% | $5.96B | 0.08% | |
BOND | 0.82% | $5.62B | 0.7% | |
BAB | -0.82% | $929.95M | 0.28% | |
VGLT | -0.88% | $9.70B | 0.04% | |
IBMS | -0.88% | $89.71M | 0.18% | |
DFIP | 1.06% | $932.38M | 0.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WTAI | 85.83% | $213.61M | 0.45% | |
ROBT | 84.80% | $513.33M | 0.65% | |
IGPT | 84.71% | $485.68M | 0.58% | |
XT | 84.66% | $3.44B | 0.46% | |
AIQ | 84.56% | $3.83B | 0.68% | |
QTEC | 84.55% | $2.73B | 0.55% | |
RSPT | 84.18% | $3.65B | 0.4% | |
XSD | 84.14% | $1.32B | 0.35% | |
SPHB | 84.04% | $407.81M | 0.25% | |
SOXQ | 83.77% | $507.82M | 0.19% | |
SOXX | 83.76% | $13.98B | 0.35% | |
SECT | 83.74% | $2.13B | 0.78% | |
PSI | 83.64% | $746.52M | 0.56% | |
FTXL | 83.61% | $299.13M | 0.6% | |
QQQM | 83.59% | $53.98B | 0.15% | |
QQQ | 83.49% | $354.12B | 0.2% | |
FXL | 83.46% | $1.37B | 0.62% | |
QQEW | 83.35% | $1.90B | 0.55% | |
IGM | 83.30% | $6.77B | 0.41% | |
QQQE | 83.11% | $1.25B | 0.35% |
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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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.77% | $94.90M | 0.59% | |
VIXY | -68.39% | $200.94M | 0.85% | |
BTAL | -65.92% | $310.24M | 1.43% | |
VIXM | -62.26% | $22.99M | 0.85% | |
IVOL | -38.73% | $341.06M | 1.02% | |
SPTS | -33.02% | $5.78B | 0.03% | |
XONE | -31.35% | $629.16M | 0.03% | |
UTWO | -28.57% | $376.64M | 0.15% | |
VGSH | -26.46% | $22.70B | 0.03% | |
SCHO | -25.71% | $10.92B | 0.03% | |
FTSD | -24.95% | $233.24M | 0.25% | |
IBTH | -24.75% | $1.62B | 0.07% | |
IBTI | -23.80% | $1.07B | 0.07% | |
IBTG | -23.03% | $1.93B | 0.07% | |
FXY | -20.16% | $798.58M | 0.4% | |
IBTJ | -19.98% | $689.78M | 0.07% | |
BILS | -19.95% | $3.80B | 0.1356% | |
IEI | -19.13% | $15.68B | 0.15% | |
TBLL | -18.85% | $2.12B | 0.08% | |
SHY | -18.77% | $23.69B | 0.15% |
BOTZ - Global X Funds Global X Robotics & Artificial Intelligence ETF and QTUM - Defiance Quantum ETF have a 2 holding overlap. Which accounts for a 2.9% overlap.
Number of overlapping holdings
2
% of overlapping holdings
2.9%
Name | Weight in BOTZ | Weight in QTUM |
---|---|---|
11.43% | 1.40% | |
A ABLZFABB LTD | 8.28% | 1.27% |
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% |
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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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.60% | $36.39B | +11.91% | 3.34% |
CBOE | -24.23% | $24.71B | +36.77% | 1.07% |
AWK | -19.55% | $27.95B | +5.15% | 2.18% |
DUK | -19.37% | $91.66B | +11.97% | 3.55% |
EXC | -17.58% | $43.84B | +22.86% | 3.60% |
AEP | -16.08% | $56.10B | +15.48% | 3.51% |
CME | -14.26% | $99.84B | +44.13% | 1.75% |
SO | -13.87% | $101.86B | +15.78% | 3.13% |
AMT | -12.85% | $103.82B | +6.20% | 3.01% |
COR | -12.79% | $57.58B | +33.69% | 0.73% |
MO | -12.67% | $97.92B | +21.81% | 7.02% |
KR | -12.22% | $47.78B | +38.66% | 1.78% |
WTRG | -11.61% | $10.61B | -4.25% | 3.45% |
MKTX | -10.79% | $8.15B | -1.09% | 1.39% |
K | -10.27% | $27.64B | +41.46% | 2.87% |
CL | -9.10% | $72.01B | -8.64% | 2.28% |
WEC | -8.93% | $33.78B | +32.96% | 3.27% |
KO | -8.53% | $299.02B | +9.56% | 2.87% |
AWR | -8.52% | $2.96B | -0.44% | 2.43% |
JNJ | -8.34% | $377.32B | +5.08% | 3.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 78.40% | $7.02B | -26.62% | 0.82% |
LRCX | 77.74% | $127.43B | -6.82% | 2.93% |
MU | 77.31% | $132.74B | -9.37% | 0.38% |
ENTG | 76.10% | $13.06B | -40.61% | 0.45% |
KLAC | 74.86% | $121.91B | +7.43% | 0.72% |
AEIS | 74.79% | $5.33B | +23.02% | 0.28% |
FORM | 74.09% | $2.68B | -43.02% | 0.00% |
AMAT | 73.83% | $158.17B | -19.73% | 0.83% |
ASX | 73.80% | $22.16B | -13.19% | 3.45% |
KLIC | 73.16% | $1.89B | -31.29% | 2.23% |
AMKR | 72.67% | $5.27B | -49.58% | 1.50% |
RMBS | 72.33% | $6.80B | -2.48% | 0.00% |
QCOM | 71.30% | $169.41B | -25.89% | 2.20% |
NXPI | 71.26% | $56.74B | -20.57% | 1.80% |
MPWR | 70.69% | $34.53B | -17.20% | 0.76% |
VECO | 70.60% | $1.23B | -55.99% | 0.00% |
ASML | 70.49% | $317.27B | -24.15% | 0.85% |
ADI | 70.47% | $120.82B | +2.41% | 1.56% |
MTSI | 70.26% | $10.16B | +20.22% | 0.00% |
ITT | 70.23% | $12.44B | +15.16% | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.10% | $20.46M | -9.15% | 0.00% |
FE | 0.11% | $23.35B | +4.12% | 4.24% |
PEP | 0.13% | $185.88B | -17.26% | 4.07% |
PPL | -0.16% | $25.70B | +24.28% | 3.06% |
DG | -0.27% | $25.17B | -9.90% | 2.08% |
PG | -0.38% | $360.50B | -6.57% | 2.66% |
STG | -0.44% | $56.15M | +27.66% | 0.00% |
AEE | -0.46% | $26.70B | +32.66% | 2.86% |
VSA | -0.60% | $12.16M | +21.20% | 0.00% |
XEL | -0.61% | $39.89B | +29.95% | 3.24% |
SPTN | 0.63% | $899.04M | +41.50% | 3.29% |
PRA | 0.82% | $1.22B | +103.25% | 0.00% |
ASPS | 0.89% | $150.77M | +23.72% | 0.00% |
CYCN | 0.90% | $10.59M | +13.01% | 0.00% |
ZCMD | -0.95% | $28.79M | -11.91% | 0.00% |
CPB | -0.98% | $9.16B | -32.65% | 5.03% |
FTS | -1.10% | $23.68B | +19.49% | 3.68% |
CI | -1.13% | $80.96B | -8.56% | 1.91% |
YORW | -1.17% | $465.85M | -17.75% | 2.68% |
ADC | -1.18% | $7.97B | +10.90% | 4.20% |
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 | 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% |
Global X Funds Global X Robotics & Artificial Intelligence ETF - BOTZ is made up of 46 holdings. Defiance Quantum ETF - QTUM is made up of 79 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 |
---|---|
1.72% | |
![]() | 1.63% |
1.45% | |
- | 1.44% |
1.43% | |
![]() | 1.41% |
![]() | 1.41% |
![]() | 1.40% |
1.40% | |
1.40% | |
![]() | 1.40% |
1.40% | |
![]() | 1.39% |
E EADSFNT Airbus SE | 1.39% |
1.39% | |
![]() | 1.38% |
- | 1.36% |
1.36% | |
1.35% | |
1.34% | |
![]() | 1.33% |
1.33% | |
1.32% | |
1.31% | |
- | 1.31% |
1.31% | |
1.31% | |
1.31% | |
1.31% | |
I IFNNFNT Infineon Technologies AG | 1.30% |