BUG was created on 2019-10-25 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1164.43m 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.
XME was created on 2006-06-19 by SPDR. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 1864.49m in AUM and 31 holdings. XME tracks an equal-weighted index of US metals and mining companies.
Key Details
Oct 25, 2019
Jun 19, 2006
Equity
Equity
Theme
Materials
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 | AUM | Expense Ratio | |
---|---|---|---|---|
IHAK | 94.65% | $939.27M | 0.47% | |
CIBR | 92.96% | $9.93B | 0.59% | |
HACK | 92.58% | $2.32B | 0.6% | |
IGV | 87.87% | $11.89B | 0.41% | |
CLOU | 87.73% | $327.78M | 0.68% | |
WCLD | 87.55% | $367.83M | 0.45% | |
SKYY | 87.52% | $3.48B | 0.6% | |
ITEQ | 87.46% | $97.97M | 0.75% | |
XSW | 86.17% | $504.48M | 0.35% | |
QGRO | 85.93% | $1.76B | 0.29% | |
TECB | 85.34% | $441.26M | 0.3% | |
FXL | 84.87% | $1.37B | 0.62% | |
FDN | 84.55% | $7.33B | 0.49% | |
IWP | 83.98% | $19.45B | 0.23% | |
JMOM | 83.32% | $1.57B | 0.12% | |
PFUT | 83.31% | $363.75M | 0.65% | |
ROBT | 83.26% | $513.33M | 0.65% | |
WTAI | 83.13% | $213.61M | 0.45% | |
VOT | 83.07% | $17.40B | 0.07% | |
NANC | 82.59% | $227.25M | 0.74% |
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BUG - Global X Cybersecurity ETF and XME - SPDR Metals & Mining 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 BUG | Weight in XME |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NYF | -0.02% | $885.33M | 0.25% | |
MMIT | 0.24% | $1.03B | 0.3% | |
CORN | -0.28% | $43.88M | 0.2% | |
ITM | -0.32% | $1.87B | 0.18% | |
IGOV | 0.52% | $1.25B | 0.35% | |
TOTL | -0.57% | $3.81B | 0.55% | |
NUBD | -0.61% | $397.19M | 0.16% | |
LMBS | -0.66% | $5.12B | 0.64% | |
GSY | -0.71% | $2.73B | 0.22% | |
GOVI | -0.72% | $939.24M | 0.15% | |
CGCB | 0.83% | $2.60B | 0.27% | |
TBIL | 1.00% | $5.74B | 0.15% | |
CMBS | 1.10% | $456.43M | 0.25% | |
OWNS | -1.24% | $128.82M | 0.3% | |
JBND | -1.33% | $2.36B | 0.25% | |
TLH | 1.36% | $11.45B | 0.15% | |
IBMP | 1.38% | $554.05M | 0.18% | |
USDU | -1.38% | $129.88M | 0.5% | |
MMIN | 1.49% | $321.61M | 0.3% | |
FMB | -1.55% | $1.89B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.17% | $94.90M | 0.59% | |
VIXY | -64.11% | $200.94M | 0.85% | |
VIXM | -59.04% | $22.99M | 0.85% | |
BTAL | -58.78% | $310.24M | 1.43% | |
IVOL | -35.08% | $341.06M | 1.02% | |
XONE | -28.78% | $629.16M | 0.03% | |
FXY | -25.69% | $798.58M | 0.4% | |
SPTS | -25.57% | $5.78B | 0.03% | |
IBTG | -23.87% | $1.93B | 0.07% | |
FTSD | -23.77% | $233.24M | 0.25% | |
XHLF | -23.67% | $1.73B | 0.03% | |
UTWO | -23.24% | $376.64M | 0.15% | |
SCHO | -22.38% | $10.92B | 0.03% | |
VGSH | -22.02% | $22.70B | 0.03% | |
TBLL | -20.37% | $2.12B | 0.08% | |
BSMW | -18.91% | $107.58M | 0.18% | |
IBTI | -18.57% | $1.07B | 0.07% | |
SHYM | -18.50% | $355.87M | 0.35% | |
IBTH | -18.49% | $1.62B | 0.07% | |
BILS | -18.40% | $3.80B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.84% | $24.71B | +36.77% | 1.07% |
ED | -19.27% | $36.39B | +11.91% | 3.34% |
AWK | -16.63% | $27.95B | +5.15% | 2.18% |
CME | -12.04% | $99.84B | +44.13% | 1.75% |
AEP | -11.71% | $56.10B | +15.48% | 3.51% |
MKTX | -11.34% | $8.15B | -1.09% | 1.39% |
K | -10.71% | $27.64B | +41.46% | 2.87% |
DUK | -9.24% | $91.66B | +11.97% | 3.55% |
SO | -9.23% | $101.86B | +15.78% | 3.13% |
EXC | -9.14% | $43.84B | +22.86% | 3.60% |
BCE | -8.80% | $22.02B | -26.94% | 10.19% |
AMT | -8.62% | $103.82B | +6.20% | 3.01% |
GIS | -7.92% | $27.65B | -18.92% | 4.74% |
DG | -7.29% | $25.17B | -9.90% | 2.08% |
VSA | -7.17% | $12.16M | +21.20% | 0.00% |
VSTA | -7.06% | $325.62M | +40.00% | 0.00% |
MO | -7.03% | $97.92B | +21.81% | 7.02% |
JNJ | -7.01% | $377.32B | +5.08% | 3.20% |
KR | -5.99% | $47.78B | +38.66% | 1.78% |
TU | -5.04% | $24.99B | +5.67% | 7.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDTT | 0.04% | $2.63B | 0.18% | |
UDN | 0.09% | $147.26M | 0.78% | |
FXE | 0.12% | $592.85M | 0.4% | |
IUSB | 0.14% | $32.81B | 0.06% | |
MUST | 0.24% | $439.66M | 0.23% | |
HTAB | 0.28% | $410.50M | 0.39% | |
BSCR | -0.33% | $3.72B | 0.1% | |
MUB | -0.43% | $38.62B | 0.05% | |
PSQA | 0.47% | $36.50M | 0.2% | |
AGGH | 0.48% | $323.85M | 0.29% | |
FBND | -0.51% | $19.35B | 0.36% | |
TLTW | 0.53% | $1.16B | 0.35% | |
MTBA | 0.54% | $1.38B | 0.17% | |
SPSB | 0.55% | $8.12B | 0.04% | |
IBDT | 0.70% | $2.86B | 0.1% | |
AVIG | -0.87% | $1.11B | 0.15% | |
UCON | -0.94% | $2.96B | 0.86% | |
SUSB | 0.96% | $983.88M | 0.12% | |
BLV | 1.26% | $5.62B | 0.03% | |
GTIP | 1.32% | $166.08M | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.39% | $94.90M | 0.59% | |
VIXY | -60.55% | $200.94M | 0.85% | |
BTAL | -59.87% | $310.24M | 1.43% | |
VIXM | -55.42% | $22.99M | 0.85% | |
SPTS | -33.94% | $5.78B | 0.03% | |
XONE | -33.73% | $629.16M | 0.03% | |
IVOL | -30.15% | $341.06M | 1.02% | |
SCHO | -29.14% | $10.92B | 0.03% | |
FTSD | -28.40% | $233.24M | 0.25% | |
UTWO | -28.06% | $376.64M | 0.15% | |
VGSH | -28.02% | $22.70B | 0.03% | |
BILS | -27.04% | $3.80B | 0.1356% | |
IBTH | -26.38% | $1.62B | 0.07% | |
IBTG | -25.88% | $1.93B | 0.07% | |
IBTI | -25.73% | $1.07B | 0.07% | |
IBTJ | -23.62% | $689.78M | 0.07% | |
BSMW | -23.50% | $107.58M | 0.18% | |
IEI | -23.30% | $15.68B | 0.15% | |
IBTK | -22.41% | $449.08M | 0.07% | |
SHYM | -22.20% | $355.87M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PANW | 80.59% | $127.17B | +11.89% | 0.00% |
ZS | 76.57% | $45.33B | +42.39% | 0.00% |
CYBR | 75.62% | $18.96B | +36.95% | 0.00% |
ADSK | 75.34% | $63.02B | +16.34% | 0.00% |
S | 73.27% | $5.91B | -18.09% | 0.00% |
CRWD | 72.98% | $118.69B | +26.18% | 0.00% |
HUBS | 72.56% | $28.40B | +14.14% | 0.00% |
CRM | 72.20% | $248.25B | +2.70% | 0.63% |
ITT | 70.87% | $12.44B | +15.16% | 0.85% |
EVR | 70.08% | $11.31B | +23.79% | 1.11% |
PH | 69.48% | $90.99B | +30.72% | 0.94% |
NET | 69.32% | $63.40B | +119.23% | 0.00% |
SHOP | 69.20% | $151.46B | +81.81% | 0.00% |
PATH | 69.05% | $6.68B | +0.08% | 0.00% |
BN | 68.95% | $105.26B | +38.58% | 0.53% |
ATEN | 68.61% | $1.28B | +30.76% | 1.34% |
BNT | 68.57% | $12.84B | +38.78% | 0.00% |
JCI | 68.23% | $69.92B | +51.78% | 1.39% |
APO | 67.88% | $84.88B | +21.25% | 1.28% |
GS | 67.65% | $218.87B | +44.91% | 1.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | 0.07% | $325.62M | +40.00% | 0.00% |
CARV | -0.15% | $9.42M | +22.16% | 0.00% |
CMS | 0.21% | $21.10B | +16.98% | 3.00% |
HSY | 0.32% | $33.41B | -12.71% | 3.32% |
MSEX | -0.72% | $998.16M | -4.33% | 2.43% |
TU | -0.83% | $24.99B | +5.67% | 7.03% |
JNJ | -0.83% | $377.32B | +5.08% | 3.20% |
AWR | -0.94% | $2.96B | -0.44% | 2.43% |
FE | 1.02% | $23.35B | +4.12% | 4.24% |
CCI | -1.06% | $44.96B | +0.12% | 5.58% |
UL | 1.07% | $149.60B | +7.04% | 3.21% |
FTS | 1.21% | $23.68B | +19.49% | 3.68% |
T | 1.26% | $195.43B | +46.18% | 4.11% |
IMDX | -1.27% | $81.22M | -15.48% | 0.00% |
HRL | -1.33% | $16.37B | -2.55% | 4.82% |
MCK | 1.42% | $89.38B | +23.75% | 0.40% |
WEC | 1.53% | $33.78B | +32.96% | 3.27% |
STG | -1.56% | $56.15M | +27.66% | 0.00% |
COR | -1.74% | $57.58B | +33.69% | 0.73% |
OHI | 2.06% | $11.10B | +9.67% | 6.99% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.34% | $24.71B | +36.77% | 1.07% |
AWK | -17.99% | $27.95B | +5.15% | 2.18% |
ED | -17.00% | $36.39B | +11.91% | 3.34% |
CL | -13.01% | $72.01B | -8.64% | 2.28% |
K | -11.99% | $27.64B | +41.46% | 2.87% |
AMT | -11.85% | $103.82B | +6.20% | 3.01% |
GIS | -10.14% | $27.65B | -18.92% | 4.74% |
CNC | -10.00% | $15.25B | -53.58% | 0.00% |
AEP | -9.77% | $56.10B | +15.48% | 3.51% |
CME | -9.45% | $99.84B | +44.13% | 1.75% |
CAG | -8.52% | $9.25B | -32.24% | 7.20% |
SO | -7.80% | $101.86B | +15.78% | 3.13% |
MKTX | -7.68% | $8.15B | -1.09% | 1.39% |
MOH | -7.59% | $11.87B | -22.90% | 0.00% |
KMB | -6.47% | $42.29B | -9.61% | 3.90% |
PEP | -6.35% | $185.88B | -17.26% | 4.07% |
PG | -6.21% | $360.50B | -6.57% | 2.66% |
VSA | -5.99% | $12.16M | +21.20% | 0.00% |
CHD | -5.70% | $23.91B | -4.06% | 1.20% |
MDLZ | -5.63% | $87.58B | +5.11% | 2.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCX | 79.49% | $65.43B | -8.99% | 0.67% |
TECK | 77.38% | $19.10B | -22.66% | 0.95% |
STLD | 74.84% | $19.78B | +0.99% | 1.44% |
CMC | 74.43% | $5.80B | -8.54% | 1.39% |
NUE | 74.43% | $32.67B | -14.13% | 1.55% |
ITT | 74.24% | $12.44B | +15.16% | 0.85% |
AA | 73.48% | $7.71B | -24.20% | 1.34% |
CAT | 73.09% | $190.84B | +17.35% | 1.39% |
FLS | 72.44% | $6.93B | +6.45% | 1.58% |
SANM | 72.04% | $5.61B | +46.70% | 0.00% |
DOV | 70.87% | $25.90B | +2.11% | 1.08% |
SCCO | 70.68% | $80.39B | -8.59% | 2.72% |
HBM | 70.64% | $4.14B | +14.30% | 0.14% |
MOG.A | 70.59% | $5.96B | +2.11% | 0.61% |
PH | 70.53% | $90.99B | +30.72% | 0.94% |
GS | 70.36% | $218.87B | +44.91% | 1.69% |
EMR | 70.26% | $78.69B | +19.60% | 1.50% |
RS | 69.96% | $17.25B | +9.19% | 1.40% |
NPO | 69.89% | $4.29B | +27.87% | 0.59% |
KN | 69.63% | $1.57B | -3.89% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SLX | 89.62% | $80.03M | 0.56% | |
PPI | 82.13% | $57.05M | 0.78% | |
PICK | 81.86% | $790.82M | 0.39% | |
IYM | 81.33% | $568.41M | 0.39% | |
PAVE | 80.34% | $8.91B | 0.47% | |
FMAT | 79.24% | $427.86M | 0.084% | |
VAW | 79.14% | $2.86B | 0.09% | |
GNR | 78.87% | $2.91B | 0.4% | |
RLY | 78.70% | $514.90M | 0.5% | |
AIRR | 77.91% | $4.29B | 0.7% | |
ESML | 77.58% | $1.91B | 0.17% | |
IWM | 77.45% | $67.25B | 0.19% | |
SMMD | 77.43% | $1.51B | 0.15% | |
VTWO | 77.40% | $12.69B | 0.07% | |
SCHA | 77.27% | $17.85B | 0.04% | |
AVUV | 77.27% | $17.03B | 0.25% | |
MXI | 77.27% | $228.65M | 0.42% | |
DFAS | 77.26% | $10.68B | 0.27% | |
ISCG | 77.23% | $696.78M | 0.06% | |
IJT | 77.22% | $6.23B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | <0.01% | $56.15M | +27.66% | 0.00% |
BULL | 0.01% | $6.21B | +14.89% | 0.00% |
NEE | 0.09% | $154.48B | +5.73% | 2.88% |
QTTB | 0.24% | $24.76M | -92.13% | 0.00% |
KLG | 0.25% | $1.99B | +45.02% | 2.82% |
SRRK | 0.43% | $3.66B | +319.00% | 0.00% |
CHD | 0.59% | $23.91B | -4.06% | 1.20% |
SBAC | -0.63% | $24.97B | +10.50% | 1.81% |
CARV | -0.74% | $9.42M | +22.16% | 0.00% |
CPB | -0.74% | $9.16B | -32.65% | 5.03% |
PG | 1.02% | $360.50B | -6.57% | 2.66% |
AQB | 1.02% | $3.12M | -54.47% | 0.00% |
PEP | -1.09% | $185.88B | -17.26% | 4.07% |
NEUE | -1.19% | $60.89M | +31.91% | 0.00% |
MSIF | -1.26% | $772.77M | +36.75% | 7.52% |
VZ | -1.35% | $175.31B | +1.94% | 6.53% |
CPSH | 1.43% | $36.61M | +48.24% | 0.00% |
HRL | -1.47% | $16.37B | -2.55% | 4.82% |
WTRG | -1.52% | $10.61B | -4.25% | 3.45% |
MSEX | 1.60% | $998.16M | -4.33% | 2.43% |
Global X Cybersecurity ETF - BUG is made up of 24 holdings. SPDR Metals & Mining ETF - XME is made up of 29 holdings.
Name | Weight |
---|---|
7.21% | |
6.26% | |
5.69% | |
5.69% | |
![]() | 5.37% |
5.07% | |
![]() | 5.04% |
4.92% | |
S SAILSailPoint, Inc. | 4.90% |
4.75% | |
![]() | 4.63% |
![]() | 4.53% |
4.51% | |
4.49% | |
![]() | 4.16% |
4.13% | |
3.95% | |
- | 3.84% |
![]() | 3.69% |
- | 2.24% |
![]() | 1.84% |
- | 1.64% |
- | 1.09% |
![]() | 0.28% |
Name | Weight |
---|---|
6.06% | |
5.73% | |
5.28% | |
4.97% | |
![]() | 4.87% |
4.69% | |
4.68% | |
4.65% | |
4.62% | |
4.60% | |
4.59% | |
4.58% | |
4.55% | |
4.47% | |
4.37% | |
4.32% | |
![]() | 3.99% |
3.42% | |
2.65% | |
![]() | 2.05% |
2.00% | |
1.65% | |
1.36% | |
1.35% | |
1.10% | |
![]() | 0.91% |
0.87% | |
0.79% | |
![]() | 0.75% |