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.
WTAI was created on 2021-12-07 by WisdomTree. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 190.9m in AUM and 71 holdings. WTAI tracks an equally-weighted index of globally-listed stocks whose businesses are derived from artificial intelligence and innovation. Selection and weighting are overseen by a committee.
Key Details
Sep 12, 2016
Dec 07, 2021
Equity
Equity
Theme
Theme
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 | 85.03% | $6.28B | -31.19% | 0.94% |
ETN | 82.98% | $127.45B | -0.45% | 1.20% |
RMBS | 82.65% | $6.57B | +5.37% | 0.00% |
LRCX | 82.28% | $116.34B | -12.35% | 5.21% |
MTSI | 81.84% | $9.77B | +24.74% | 0.00% |
ASX | 81.07% | $22.14B | -10.85% | 3.08% |
KLAC | 80.83% | $115.31B | +5.34% | 0.77% |
APH | 80.83% | $112.58B | +35.49% | 0.64% |
NVDA | 80.31% | $3.49T | +14.08% | 0.03% |
AEIS | 80.28% | $4.81B | +16.53% | 0.32% |
COHR | 80.24% | $12.67B | +15.73% | 0.00% |
ENTG | 79.88% | $11.88B | -43.03% | 0.51% |
ARM | 79.77% | $148.38B | -9.78% | 0.00% |
TSM | 79.68% | $1.11T | +23.77% | 1.14% |
SNPS | 79.59% | $77.69B | -15.26% | 0.00% |
AMAT | 79.06% | $138.66B | -27.29% | 0.95% |
NVT | 78.81% | $11.29B | -15.60% | 1.12% |
MRVL | 78.68% | $58.84B | -6.98% | 0.34% |
ANSS | 78.41% | $30.47B | +6.17% | 0.00% |
MPWR | 78.33% | $34.51B | -11.62% | 0.74% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 81.38% | $6.28B | -31.19% | 0.94% |
ETN | 79.68% | $127.45B | -0.45% | 1.20% |
BNT | 78.18% | $11.90B | +41.42% | 0.00% |
BN | 78.08% | $97.47B | +41.16% | 0.56% |
NVDA | 77.97% | $3.49T | +14.08% | 0.03% |
ENTG | 77.20% | $11.88B | -43.03% | 0.51% |
ITT | 77.04% | $11.99B | +17.20% | 0.89% |
RMBS | 76.98% | $6.57B | +5.37% | 0.00% |
LRCX | 76.96% | $116.34B | -12.35% | 5.21% |
KLAC | 76.39% | $115.31B | +5.34% | 0.77% |
AEIS | 75.94% | $4.81B | +16.53% | 0.32% |
ASX | 75.65% | $22.14B | -10.85% | 3.08% |
MPWR | 75.44% | $34.51B | -11.62% | 0.74% |
COHR | 75.29% | $12.67B | +15.73% | 0.00% |
FLEX | 75.23% | $16.49B | +36.50% | 0.00% |
FLS | 75.11% | $6.19B | -2.21% | 1.77% |
AMD | 75.05% | $196.42B | -24.40% | 0.00% |
APH | 74.99% | $112.58B | +35.49% | 0.64% |
KN | 74.87% | $1.53B | -2.39% | 0.00% |
AMAT | 74.83% | $138.66B | -27.29% | 0.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.96% | $107.71M | 0.59% | |
BTAL | -76.14% | $297.88M | 1.43% | |
VIXY | -73.78% | $178.15M | 0.85% | |
IVOL | -42.90% | $357.32M | 1.02% | |
SPTS | -38.40% | $5.78B | 0.03% | |
XONE | -34.54% | $639.23M | 0.03% | |
UTWO | -33.82% | $374.45M | 0.15% | |
FXY | -32.27% | $855.96M | 0.4% | |
FTSD | -31.78% | $228.22M | 0.25% | |
SCHO | -31.45% | $10.89B | 0.03% | |
VGSH | -30.98% | $22.42B | 0.03% | |
IBTI | -28.41% | $1.02B | 0.07% | |
IBTG | -28.09% | $1.94B | 0.07% | |
IBTJ | -26.91% | $669.37M | 0.07% | |
IBTH | -26.90% | $1.57B | 0.07% | |
IEI | -25.13% | $15.22B | 0.15% | |
IBTK | -24.09% | $429.15M | 0.07% | |
VGIT | -22.28% | $31.30B | 0.04% | |
SPTI | -21.71% | $8.60B | 0.03% | |
IBTL | -21.69% | $373.15M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -25.33% | $36.95B | +12.52% | 3.26% |
CBOE | -24.54% | $23.34B | +31.58% | 1.12% |
AWK | -20.00% | $27.42B | +9.74% | 2.22% |
JNJ | -13.69% | $373.57B | +6.77% | 3.23% |
CME | -13.31% | $97.17B | +37.77% | 3.95% |
DUK | -13.07% | $90.43B | +14.83% | 3.58% |
MO | -12.93% | $100.92B | +30.61% | 6.82% |
EXC | -12.32% | $43.29B | +23.40% | 3.60% |
SO | -12.28% | $98.42B | +14.16% | 3.23% |
K | -11.63% | $28.31B | +38.89% | 2.82% |
KR | -11.22% | $43.03B | +28.80% | 1.97% |
MKTX | -10.93% | $8.44B | +11.89% | 1.32% |
AEP | -10.69% | $54.46B | +15.89% | 3.59% |
GIS | -9.08% | $29.70B | -16.94% | 4.42% |
AMT | -8.96% | $100.35B | +10.60% | 3.04% |
WTRG | -8.91% | $10.68B | +3.08% | 3.40% |
BCE | -8.65% | $20.69B | -34.53% | 12.44% |
COR | -8.58% | $55.56B | +24.55% | 0.74% |
FMTO | -7.29% | $5.10K | -99.92% | 0.00% |
DFDV | -7.06% | $380.05M | +2,345.35% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGM | 96.83% | $6.22B | 0.41% | |
QTEC | 96.43% | $2.64B | 0.55% | |
AIQ | 96.34% | $3.42B | 0.68% | |
VGT | 96.30% | $89.18B | 0.09% | |
FTEC | 96.28% | $13.32B | 0.084% | |
FXL | 96.19% | $1.34B | 0.62% | |
IGPT | 96.06% | $456.16M | 0.58% | |
IYW | 96.01% | $20.30B | 0.39% | |
XLK | 95.33% | $75.24B | 0.09% | |
QGRW | 95.31% | $1.49B | 0.28% | |
SIXG | 95.29% | $585.81M | 0.3% | |
IXN | 95.23% | $5.21B | 0.41% | |
QQQM | 95.22% | $50.16B | 0.15% | |
QQQ | 95.21% | $340.63B | 0.2% | |
ILCG | 95.18% | $2.62B | 0.04% | |
AIPI | 95.18% | $311.90M | 0.65% | |
FBCG | 95.12% | $4.21B | 0.59% | |
JGRO | 95.04% | $6.04B | 0.44% | |
ARTY | 94.96% | $984.86M | 0.47% | |
RSPT | 94.95% | $3.47B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMHI | 0.06% | $751.90M | 0.7% | |
TLH | -0.27% | $11.10B | 0.15% | |
SMMU | 0.30% | $862.96M | 0.35% | |
FIXD | 0.32% | $3.38B | 0.65% | |
BNDW | -0.35% | $1.24B | 0.05% | |
FLMI | 0.40% | $694.76M | 0.3% | |
VGLT | 0.64% | $9.62B | 0.04% | |
DFNM | -0.66% | $1.56B | 0.17% | |
WEAT | 0.67% | $119.25M | 0.28% | |
UUP | 0.69% | $200.21M | 0.77% | |
SPTL | 0.73% | $10.98B | 0.03% | |
SCHQ | 0.87% | $777.80M | 0.03% | |
NUBD | -0.92% | $391.44M | 0.16% | |
YEAR | 0.93% | $1.43B | 0.25% | |
TOTL | -1.04% | $3.72B | 0.55% | |
IBMN | 1.04% | $447.69M | 0.18% | |
TPMN | -1.07% | $30.69M | 0.65% | |
SGOV | -1.07% | $48.67B | 0.09% | |
SMB | 1.31% | $272.79M | 0.07% | |
CGCB | 1.32% | $2.34B | 0.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ROBO | 94.85% | $1.01B | 0.95% | |
ROBT | 94.04% | $476.67M | 0.65% | |
XT | 93.71% | $3.34B | 0.46% | |
IGPT | 93.27% | $456.16M | 0.58% | |
AIQ | 93.27% | $3.42B | 0.68% | |
WTAI | 92.78% | $198.09M | 0.45% | |
CGGO | 92.60% | $6.03B | 0.47% | |
SPGM | 92.03% | $1.06B | 0.09% | |
VT | 91.99% | $46.75B | 0.06% | |
VGT | 91.93% | $89.18B | 0.09% | |
FTEC | 91.91% | $13.32B | 0.084% | |
FXL | 91.87% | $1.34B | 0.62% | |
ACWI | 91.84% | $21.89B | 0.32% | |
USXF | 91.79% | $1.18B | 0.1% | |
IXN | 91.75% | $5.21B | 0.41% | |
SFY | 91.71% | $491.67M | 0.05% | |
SECT | 91.68% | $2.02B | 0.78% | |
IGM | 91.56% | $6.22B | 0.41% | |
URTH | 91.52% | $4.88B | 0.24% | |
NULG | 91.40% | $1.60B | 0.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EVRG | 0.01% | $15.53B | +27.09% | 3.93% |
ELS | 0.03% | $11.97B | +2.19% | 3.10% |
POR | 0.05% | $4.50B | -3.93% | 4.87% |
SJM | -0.43% | $10.20B | -12.95% | 4.49% |
NEOG | -0.53% | $1.24B | -66.46% | 0.00% |
IDA | 0.55% | $6.22B | +25.17% | 2.96% |
AEE | 0.61% | $26.52B | +36.66% | 3.55% |
ES | -0.64% | $24.08B | +11.21% | 4.47% |
LITB | 0.66% | $21.77M | -74.81% | 0.00% |
BULL | 0.68% | $5.04B | -1.71% | 0.00% |
PNW | 0.68% | $10.65B | +16.37% | 3.96% |
SPTN | -0.94% | $612.34M | -7.70% | 4.86% |
REYN | 1.25% | $4.57B | -22.38% | 4.24% |
FIZZ | -1.26% | $4.29B | +3.67% | 0.00% |
MCK | -1.28% | $89.80B | +22.74% | 0.39% |
DTE | 1.28% | $28.01B | +19.83% | 3.12% |
BMY | -1.47% | $102.08B | +18.27% | 4.83% |
LNT | 1.56% | $15.70B | +22.63% | 3.23% |
VHC | 1.56% | $37.77M | +135.71% | 0.00% |
MSIF | 1.64% | $831.23M | +47.01% | 6.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSIF | 0.08% | $831.23M | +47.01% | 6.11% |
VSTA | -0.21% | $331.23M | +31.32% | 0.00% |
CI | 0.52% | $82.87B | -7.69% | 1.86% |
NEUE | 0.62% | $60.80M | +26.11% | 0.00% |
PEP | 0.65% | $178.10B | -20.71% | 4.18% |
VRCA | 0.72% | $57.62M | -92.74% | 0.00% |
MDLZ | 0.75% | $86.69B | +1.29% | 2.71% |
UTZ | 0.86% | $1.16B | -26.39% | 1.79% |
NEOG | -1.07% | $1.24B | -66.46% | 0.00% |
HRL | -1.12% | $17.01B | +1.41% | 3.69% |
STG | 1.13% | $32.24M | -0.16% | 0.00% |
KMB | -1.30% | $44.08B | -1.73% | 3.72% |
ALHC | -1.37% | $3.05B | +90.62% | 0.00% |
HSY | -1.44% | $34.05B | -10.24% | 3.23% |
ADC | 1.63% | $8.20B | +23.78% | 4.08% |
MCK | 1.81% | $89.80B | +22.74% | 0.39% |
FIZZ | 1.84% | $4.29B | +3.67% | 0.00% |
PPC | -1.99% | $10.70B | +45.42% | 0.00% |
TEF | 2.02% | $29.51B | +15.71% | 5.96% |
YORW | -2.05% | $470.03M | -9.58% | 2.66% |
BOTZ - Global X Funds Global X Robotics & Artificial Intelligence ETF and WTAI - WisdomTree Artificial Intelligence and Innovation Fund have a 5 holding overlap. Which accounts for a 8.2% overlap.
Number of overlapping holdings
5
% of overlapping holdings
8.23%
Name | Weight in BOTZ | Weight in WTAI |
---|---|---|
10.20% | 3.35% | |
7.66% | 1.51% | |
4.46% | 1.42% | |
2.26% | 1.05% | |
1.31% | 0.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICSH | -0.03% | $6.16B | 0.08% | |
HYMB | 0.03% | $2.53B | 0.35% | |
TAXF | -0.09% | $490.73M | 0.29% | |
SGOV | 0.10% | $48.67B | 0.09% | |
FLDR | 0.27% | $933.66M | 0.15% | |
WEAT | -0.27% | $119.25M | 0.28% | |
EUSB | -0.28% | $719.93M | 0.12% | |
JMUB | 0.31% | $2.92B | 0.18% | |
IBMP | 0.44% | $541.29M | 0.18% | |
CCOR | -0.52% | $59.54M | 1.18% | |
UCON | 0.65% | $2.97B | 0.86% | |
IBND | -0.65% | $333.21M | 0.5% | |
SHYD | 0.73% | $322.80M | 0.35% | |
IBMN | -0.90% | $447.69M | 0.18% | |
JCPB | 1.03% | $6.58B | 0.38% | |
BBAG | -1.03% | $1.29B | 0.03% | |
TIP | 1.10% | $13.68B | 0.18% | |
IAGG | 1.16% | $10.27B | 0.07% | |
TBIL | 1.17% | $5.91B | 0.15% | |
MMIN | -1.20% | $479.77M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.94% | $107.71M | 0.59% | |
VIXY | -74.21% | $178.15M | 0.85% | |
BTAL | -69.97% | $297.88M | 1.43% | |
IVOL | -41.24% | $357.32M | 1.02% | |
XONE | -33.27% | $639.23M | 0.03% | |
SPTS | -32.82% | $5.78B | 0.03% | |
UTWO | -29.27% | $374.45M | 0.15% | |
FTSD | -29.19% | $228.22M | 0.25% | |
VGSH | -26.60% | $22.42B | 0.03% | |
SCHO | -25.53% | $10.89B | 0.03% | |
FXY | -24.96% | $855.96M | 0.4% | |
IBTG | -23.59% | $1.94B | 0.07% | |
XHLF | -22.64% | $1.64B | 0.03% | |
IBTI | -22.50% | $1.02B | 0.07% | |
IBTJ | -21.00% | $669.37M | 0.07% | |
IBTH | -21.00% | $1.57B | 0.07% | |
BILS | -18.99% | $3.94B | 0.1356% | |
IEI | -18.72% | $15.22B | 0.15% | |
IBTK | -18.09% | $429.15M | 0.07% | |
TBLL | -17.65% | $2.23B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -36.51% | $36.95B | +12.52% | 3.26% |
CBOE | -33.55% | $23.34B | +31.58% | 1.12% |
AWK | -30.94% | $27.42B | +9.74% | 2.22% |
DUK | -23.59% | $90.43B | +14.83% | 3.58% |
SO | -23.28% | $98.42B | +14.16% | 3.23% |
EXC | -23.10% | $43.29B | +23.40% | 3.60% |
AEP | -23.09% | $54.46B | +15.89% | 3.59% |
JNJ | -21.92% | $373.57B | +6.77% | 3.23% |
AMT | -20.83% | $100.35B | +10.60% | 3.04% |
MO | -20.67% | $100.92B | +30.61% | 6.82% |
CME | -19.83% | $97.17B | +37.77% | 3.95% |
WTRG | -19.18% | $10.68B | +3.08% | 3.40% |
GIS | -19.07% | $29.70B | -16.94% | 4.42% |
CL | -17.53% | $74.65B | -1.20% | 2.18% |
MKTX | -16.63% | $8.44B | +11.89% | 1.32% |
TU | -16.42% | $24.52B | -0.06% | 7.11% |
BCE | -15.66% | $20.69B | -34.53% | 12.44% |
CMS | -15.61% | $20.94B | +17.04% | 3.01% |
KO | -15.50% | $310.21B | +14.62% | 2.74% |
CAG | -15.09% | $10.68B | -22.11% | 6.34% |
Global X Funds Global X Robotics & Artificial Intelligence ETF - BOTZ is made up of 46 holdings. WisdomTree Artificial Intelligence and Innovation Fund - WTAI is made up of 73 holdings.
Name | Weight |
---|---|
![]() | 10.20% |
A ABLZFNT ABB Ltd | 8.25% |
K KYCCFNT Keyence Corp | 7.98% |
7.66% | |
F FANUFNT Fanuc Corp | 7.16% |
S SMECFNT SMC Corp | 4.47% |
4.46% | |
- | 4.12% |
3.69% | |
2.67% | |
- | 2.64% |
Y YASKFNT YASKAWA Electric Corp | 2.64% |
![]() | 2.56% |
O OMRNFNT OMRON Corp | 2.34% |
2.29% | |
2.26% | |
![]() | 2.21% |
- | 1.69% |
1.48% | |
1.44% | |
- | 1.42% |
1.31% | |
1.31% | |
![]() | 1.27% |
- | 1.16% |
T TCHBFNT Tecan Group AG | 1.14% |
- | 1.02% |
![]() | 0.95% |
- | 0.93% |
![]() | 0.85% |
Name | Weight |
---|---|
3.85% | |
![]() | 3.83% |
![]() | 3.35% |
2.96% | |
2.85% | |
- | 2.58% |
2.48% | |
2.47% | |
2.27% | |
![]() | 2.15% |
![]() | 2.11% |
2.10% | |
2.09% | |
![]() | 1.96% |
![]() | 1.85% |
1.81% | |
1.80% | |
![]() | 1.73% |
![]() | 1.72% |
1.71% | |
1.56% | |
![]() | 1.55% |
![]() | 1.51% |
1.51% | |
![]() | 1.50% |
![]() | 1.50% |
- | 1.47% |
S SAPGFNT SAP SE | 1.45% |
![]() | 1.43% |
1.42% |