BUG was created on 2019-10-25 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1070.08m in AUM and 26 holdings. BUG tracks a modified market-cap-weighted global index of companies selected on the basis of revenue related to cybersecurity activities.
TECB was created on 2020-01-08 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 416.2m in AUM and 181 holdings. TECB tracks an index of US equities that could benefit from breakthrough technologies", modified market cap weighted.
Key Details
Oct 25, 2019
Jan 08, 2020
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 % |
---|---|---|---|---|
WTRG | 0.03% | $10.46B | -1.48% | 3.47% |
PEP | 0.08% | $180.63B | -24.06% | 4.13% |
SBAC | 0.11% | $24.79B | +17.20% | 1.81% |
PG | 0.11% | $389.08B | -0.06% | 2.46% |
CARV | 0.13% | $6.95M | -28.40% | 0.00% |
CPB | -0.14% | $10.22B | -22.27% | 4.45% |
SRRK | 0.57% | $2.93B | +213.53% | 0.00% |
CHD | -0.68% | $24.54B | -7.50% | 1.16% |
HRL | -0.68% | $16.88B | +0.33% | 3.73% |
BULL | -0.72% | $5.14B | -0.09% | 0.00% |
MDLZ | -0.90% | $86.27B | -1.99% | 2.75% |
NEOG | -1.06% | $1.08B | -69.02% | 0.00% |
HSY | 1.12% | $32.72B | -18.59% | 3.41% |
COR | 1.14% | $56.02B | +24.70% | 0.75% |
T | -1.15% | $196.87B | +49.51% | 4.05% |
RLMD | 1.28% | $24.49M | -75.07% | 0.00% |
NEUE | -1.28% | $60.71M | +16.64% | 0.00% |
VHC | 1.32% | $37.26M | +125.96% | 0.00% |
PM | 1.35% | $281.20B | +73.59% | 2.96% |
KO | -1.48% | $307.20B | +11.66% | 2.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.48% | $23.43B | +28.07% | 1.12% |
ED | -18.94% | $36.83B | +10.38% | 3.28% |
AWK | -16.32% | $27.08B | +5.44% | 2.24% |
CME | -13.27% | $100.14B | +38.60% | 3.78% |
K | -11.40% | $28.42B | +36.97% | 2.78% |
AEP | -11.02% | $54.41B | +14.50% | 3.61% |
EXC | -10.87% | $43.16B | +16.20% | 3.65% |
FMTO | -10.27% | $5.10K | -99.93% | 0.00% |
MKTX | -10.16% | $8.20B | +11.39% | 1.36% |
MO | -9.12% | $99.90B | +27.08% | 6.81% |
SO | -8.72% | $97.04B | +11.17% | 3.27% |
DUK | -8.54% | $90.15B | +12.38% | 3.60% |
VSTA | -8.51% | $332.44M | +21.91% | 0.00% |
AMT | -8.26% | $100.35B | +8.16% | 3.06% |
BCE | -8.19% | $20.24B | -36.37% | 12.94% |
JNJ | -8.01% | $368.66B | +4.97% | 3.27% |
GIS | -7.62% | $29.90B | -19.05% | 4.41% |
VSA | -7.10% | $6.64M | -38.05% | 0.00% |
DG | -6.89% | $24.58B | -16.85% | 2.11% |
KR | -6.46% | $44.17B | +28.37% | 1.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IHAK | 94.91% | $914.08M | 0.47% | |
CIBR | 92.28% | $9.45B | 0.59% | |
HACK | 91.69% | $2.23B | 0.6% | |
CLOU | 88.58% | $338.20M | 0.68% | |
WCLD | 87.88% | $393.35M | 0.45% | |
ITEQ | 87.80% | $90.27M | 0.75% | |
SKYY | 87.69% | $3.40B | 0.6% | |
IGV | 87.53% | $11.42B | 0.41% | |
XSW | 87.18% | $507.63M | 0.35% | |
QGRO | 85.69% | $1.60B | 0.29% | |
TECB | 85.15% | $418.43M | 0.3% | |
FXL | 84.87% | $1.28B | 0.62% | |
FDN | 84.71% | $7.03B | 0.49% | |
ROBT | 84.70% | $456.84M | 0.65% | |
IWP | 84.27% | $18.53B | 0.23% | |
VBK | 84.02% | $18.06B | 0.07% | |
VOT | 83.74% | $16.30B | 0.07% | |
PFUT | 83.72% | $362.58M | 0.65% | |
IMCG | 83.32% | $2.67B | 0.06% | |
SECT | 83.22% | $2.00B | 0.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PANW | 79.50% | $129.41B | +31.39% | 0.00% |
ZS | 76.28% | $46.22B | +70.05% | 0.00% |
CYBR | 73.69% | $19.91B | +66.76% | 0.00% |
S | 73.00% | $5.97B | +3.63% | 0.00% |
CRM | 71.59% | $251.59B | +11.26% | 0.61% |
CRWD | 71.25% | $114.71B | +34.60% | 0.00% |
ITT | 71.21% | $11.86B | +16.52% | 0.88% |
ADSK | 70.78% | $63.83B | +37.95% | 0.00% |
PH | 70.59% | $84.99B | +27.13% | 1.00% |
BNT | 70.50% | $11.64B | +34.50% | 0.00% |
BN | 70.50% | $95.40B | +34.31% | 0.57% |
PTC | 70.10% | $20.17B | -2.33% | 0.00% |
EVR | 70.09% | $9.10B | +19.10% | 1.38% |
SHOP | 69.85% | $134.38B | +69.11% | 0.00% |
HUBS | 69.77% | $31.61B | -1.03% | 0.00% |
APO | 69.73% | $74.47B | +12.06% | 1.45% |
NET | 68.83% | $59.24B | +144.70% | 0.00% |
ARES | 68.82% | $36.92B | +21.10% | 2.32% |
PATH | 68.59% | $6.98B | +9.94% | 0.00% |
SNPS | 68.52% | $73.42B | -19.54% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.29% | $111.10M | 0.59% | |
VIXY | -65.13% | $130.74M | 0.85% | |
BTAL | -61.15% | $318.59M | 1.43% | |
IVOL | -35.73% | $371.81M | 1.02% | |
XONE | -28.73% | $623.04M | 0.03% | |
SPTS | -26.01% | $5.78B | 0.03% | |
FXY | -25.65% | $869.00M | 0.4% | |
FTSD | -24.58% | $214.56M | 0.25% | |
UTWO | -23.10% | $379.96M | 0.15% | |
SCHO | -22.02% | $10.94B | 0.03% | |
IBTG | -21.50% | $1.92B | 0.07% | |
BSMW | -20.86% | $101.93M | 0.18% | |
VGSH | -20.69% | $22.41B | 0.03% | |
XHLF | -20.39% | $1.49B | 0.03% | |
SHYM | -18.40% | $323.99M | 0.35% | |
IBTI | -17.87% | $1.02B | 0.07% | |
TBLL | -16.98% | $2.33B | 0.08% | |
IBTJ | -16.62% | $674.06M | 0.07% | |
IBTH | -15.99% | $1.55B | 0.07% | |
BILS | -15.67% | $3.92B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGLT | 0.04% | $9.53B | 0.04% | |
SCHQ | -0.12% | $775.37M | 0.03% | |
BNDW | -0.25% | $1.24B | 0.05% | |
TLH | -0.27% | $10.98B | 0.15% | |
MMIT | 0.27% | $832.93M | 0.3% | |
GOVZ | -0.29% | $255.81M | 0.1% | |
SPTL | 0.36% | $11.12B | 0.03% | |
CGCB | -0.43% | $2.30B | 0.27% | |
BAB | 0.59% | $917.34M | 0.28% | |
IBMP | -0.65% | $536.57M | 0.18% | |
FIXD | 0.69% | $3.37B | 0.65% | |
AGZD | -0.70% | $108.14M | 0.23% | |
ITM | -0.71% | $1.87B | 0.18% | |
MMIN | 0.81% | $480.27M | 0.3% | |
CORN | -0.97% | $48.76M | 0.2% | |
TOTL | -0.97% | $3.69B | 0.55% | |
IGOV | -1.04% | $1.02B | 0.35% | |
NYF | -1.04% | $876.05M | 0.25% | |
FMB | -1.08% | $1.89B | 0.65% | |
USDU | -1.15% | $168.22M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 81.71% | $5.89B | -33.47% | 1.00% |
AMZN | 80.96% | $2.20T | +14.31% | 0.00% |
ENTG | 80.03% | $10.99B | -45.11% | 0.55% |
ADI | 79.71% | $108.43B | -7.29% | 2.16% |
BN | 79.33% | $95.40B | +34.31% | 0.57% |
BNT | 78.82% | $11.64B | +34.50% | 0.00% |
JHG | 78.72% | $5.69B | +9.88% | 4.35% |
ANSS | 78.63% | $29.59B | +2.92% | 0.00% |
ITT | 78.56% | $11.86B | +16.52% | 0.88% |
AMD | 78.09% | $192.27B | -28.64% | 0.00% |
LRCX | 77.85% | $108.43B | -12.76% | 5.57% |
ARES | 77.69% | $36.92B | +21.10% | 2.32% |
KKR | 77.65% | $107.33B | +16.55% | 0.59% |
RMBS | 77.30% | $6.14B | +0.32% | 0.00% |
META | 77.25% | $1.73T | +38.96% | 0.29% |
ETN | 77.10% | $127.99B | +0.15% | 1.21% |
APO | 77.08% | $74.47B | +12.06% | 1.45% |
PH | 77.07% | $84.99B | +27.13% | 1.00% |
BX | 77.00% | $168.35B | +14.01% | 2.51% |
MSFT | 76.89% | $3.45T | +9.40% | 0.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.31% | $111.10M | 0.59% | |
VIXY | -77.67% | $130.74M | 0.85% | |
BTAL | -69.97% | $318.59M | 1.43% | |
IVOL | -43.58% | $371.81M | 1.02% | |
SPTS | -34.52% | $5.78B | 0.03% | |
FXY | -34.20% | $869.00M | 0.4% | |
XONE | -32.64% | $623.04M | 0.03% | |
FTSD | -31.55% | $214.56M | 0.25% | |
UTWO | -29.76% | $379.96M | 0.15% | |
SCHO | -27.94% | $10.94B | 0.03% | |
VGSH | -27.23% | $22.41B | 0.03% | |
IBTI | -23.40% | $1.02B | 0.07% | |
IBTG | -23.18% | $1.92B | 0.07% | |
XHLF | -22.25% | $1.49B | 0.03% | |
IBTH | -21.51% | $1.55B | 0.07% | |
IBTJ | -20.98% | $674.06M | 0.07% | |
IEI | -19.61% | $15.52B | 0.15% | |
BILS | -19.27% | $3.92B | 0.1356% | |
IBTK | -18.08% | $444.86M | 0.07% | |
SHYM | -18.05% | $323.99M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ILCG | 97.48% | $2.57B | 0.04% | |
ESGV | 97.43% | $10.16B | 0.09% | |
VUG | 97.38% | $165.79B | 0.04% | |
SCHG | 97.36% | $41.57B | 0.04% | |
CGGR | 97.29% | $12.34B | 0.39% | |
QQQ | 97.23% | $335.82B | 0.2% | |
IWF | 97.23% | $105.62B | 0.19% | |
VONG | 97.23% | $27.65B | 0.07% | |
IGM | 97.21% | $6.02B | 0.41% | |
JGRO | 97.20% | $5.80B | 0.44% | |
QQQM | 97.19% | $48.81B | 0.15% | |
NANC | 97.15% | $215.85M | 0.74% | |
QQQI | 97.13% | $1.81B | 0.68% | |
IUSG | 97.10% | $22.09B | 0.04% | |
QGRW | 97.06% | $1.39B | 0.28% | |
MGC | 97.04% | $6.85B | 0.07% | |
ONEQ | 97.03% | $7.62B | 0.21% | |
MGK | 96.97% | $25.88B | 0.07% | |
IWL | 96.95% | $1.63B | 0.15% | |
IVW | 96.95% | $56.91B | 0.18% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAB | 0.13% | $917.34M | 0.28% | |
NYF | 0.14% | $876.05M | 0.25% | |
SUB | 0.24% | $9.58B | 0.07% | |
SPTL | -0.46% | $11.12B | 0.03% | |
WEAT | 0.50% | $120.31M | 0.28% | |
FIXD | -0.57% | $3.37B | 0.65% | |
YEAR | 0.60% | $1.42B | 0.25% | |
VGLT | -0.66% | $9.53B | 0.04% | |
UITB | 0.72% | $2.29B | 0.39% | |
ISTB | 0.75% | $4.41B | 0.06% | |
SCHQ | -0.81% | $775.37M | 0.03% | |
FMB | 0.92% | $1.89B | 0.65% | |
SGOV | -0.99% | $47.72B | 0.09% | |
GOVZ | 1.04% | $255.81M | 0.1% | |
IBMS | -1.06% | $74.72M | 0.18% | |
BIV | 1.08% | $22.96B | 0.03% | |
MLN | -1.12% | $523.30M | 0.24% | |
IBD | 1.17% | $381.57M | 0.43% | |
SPMB | 1.24% | $5.94B | 0.04% | |
TLH | -1.33% | $10.98B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARV | 0.23% | $6.95M | -28.40% | 0.00% |
CI | -0.30% | $82.85B | -7.20% | 2.32% |
FTS | -0.42% | $24.15B | +18.25% | 3.62% |
UUU | -0.48% | $6.77M | +87.50% | 0.00% |
FDP | -0.73% | $1.59B | +45.31% | 3.33% |
STG | -0.77% | $29.94M | -9.97% | 0.00% |
CPB | -0.86% | $10.22B | -22.27% | 4.45% |
ALHC | -0.92% | $3.03B | +85.25% | 0.00% |
NOC | 0.98% | $70.71B | +11.06% | 1.72% |
MDLZ | -1.12% | $86.27B | -1.99% | 2.75% |
PPC | -1.14% | $11.30B | +57.39% | 0.00% |
IMNN | -1.34% | $29.82M | +27.34% | 0.00% |
GO | 1.44% | $1.34B | -35.97% | 0.00% |
AQB | 1.47% | $3.16M | -54.58% | 0.00% |
BTI | 1.50% | $101.14B | +48.12% | 6.49% |
AGL | -1.63% | $906.55M | -67.94% | 0.00% |
T | -1.69% | $196.87B | +49.51% | 4.05% |
VRCA | 1.73% | $55.02M | -93.50% | 0.00% |
SRRK | 1.76% | $2.93B | +213.53% | 0.00% |
LITB | 1.77% | $23.35M | -66.93% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.09% | $23.43B | +28.07% | 1.12% |
ED | -25.17% | $36.83B | +10.38% | 3.28% |
AWK | -22.05% | $27.08B | +5.44% | 2.24% |
EXC | -14.38% | $43.16B | +16.20% | 3.65% |
DUK | -13.86% | $90.15B | +12.38% | 3.60% |
CME | -12.59% | $100.14B | +38.60% | 3.78% |
AEP | -12.49% | $54.41B | +14.50% | 3.61% |
BCE | -12.44% | $20.24B | -36.37% | 12.94% |
MKTX | -12.41% | $8.20B | +11.39% | 1.36% |
AMT | -12.34% | $100.35B | +8.16% | 3.06% |
K | -11.76% | $28.42B | +36.97% | 2.78% |
FMTO | -11.72% | $5.10K | -99.93% | 0.00% |
JNJ | -11.01% | $368.66B | +4.97% | 3.27% |
WTRG | -11.01% | $10.46B | -1.48% | 3.47% |
KR | -10.83% | $44.17B | +28.37% | 1.92% |
SO | -10.78% | $97.04B | +11.17% | 3.27% |
MO | -10.58% | $99.90B | +27.08% | 6.81% |
DG | -10.13% | $24.58B | -16.85% | 2.11% |
TU | -8.67% | $25.03B | -1.50% | 6.90% |
GIS | -8.29% | $29.90B | -19.05% | 4.41% |
BUG - Global X Cybersecurity ETF and TECB - iShares U.S. Tech Breakthrough Multisector ETF have a 16 holding overlap. Which accounts for a 9.8% overlap.
Number of overlapping holdings
16
% of overlapping holdings
9.77%
Name | Weight in BUG | Weight in TECB |
---|---|---|
7.14% | 0.67% | |
6.22% | 2.63% | |
5.91% | 0.47% | |
5.82% | 3.02% | |
5.69% | 0.07% | |
5.43% | 1.55% | |
5.09% | 0.40% | |
4.81% | 0.13% | |
4.63% | 0.12% | |
4.62% | 0.39% |
Global X Cybersecurity ETF - BUG is made up of 24 holdings. iShares U.S. Tech Breakthrough Multisector ETF - TECB is made up of 181 holdings.
Name | Weight |
---|---|
7.14% | |
6.22% | |
5.91% | |
5.82% | |
![]() | 5.69% |
![]() | 5.43% |
![]() | 5.09% |
4.86% | |
4.81% | |
4.65% | |
![]() | 4.63% |
4.62% | |
4.39% | |
- | 4.38% |
![]() | 4.23% |
S SAILSailPoint, Inc. | 4.20% |
4.03% | |
3.91% | |
![]() | 3.05% |
- | 2.18% |
![]() | 1.81% |
- | 1.50% |
- | 1.04% |
![]() | 0.26% |
Name | Weight |
---|---|
![]() | 5.46% |
4.51% | |
![]() | 4.36% |
![]() | 4.05% |
![]() | 4.04% |
3.89% | |
![]() | 3.81% |
3.60% | |
![]() | 3.48% |
![]() | 3.12% |
3.10% | |
3.02% | |
2.82% | |
2.81% | |
2.71% | |
2.65% | |
2.63% | |
![]() | 2.54% |
2.41% | |
2.40% | |
![]() | 2.33% |
2.03% | |
![]() | 1.55% |
1.52% | |
1.40% | |
![]() | 1.22% |
![]() | 1.19% |
![]() | 0.98% |
![]() | 0.91% |
0.79% |