DRIV was created on 2018-04-13 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 309.46m in AUM and 75 holdings. DRIV tracks an index that uses artificial intelligence to select global stocks involved in the development", production", or supporting technology of autonomous and electronic vehicles.
ROBT was created on 2018-02-21 by First Trust. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 493.51m in AUM and 103 holdings. ROBT tracks a modified equal-weighted index of all-cap", global companies involved in artificial intelligence or robotics.
Key Details
Apr 13, 2018
Feb 21, 2018
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 % |
---|---|---|---|---|
CNC | -0.07% | $14.50B | -55.64% | 0.00% |
MDLZ | 0.18% | $90.38B | +4.30% | 2.69% |
NEUE | 0.20% | $61.16M | +32.24% | 0.00% |
LITB | 0.27% | $26.66M | -65.48% | 0.00% |
HTO | 0.61% | $1.73B | -15.01% | 3.20% |
MSIF | 0.64% | $776.54M | +37.42% | 7.54% |
PM | 0.66% | $278.88B | +66.73% | 3.01% |
VRCA | 0.74% | $79.10M | -88.51% | 0.00% |
PPC | 0.89% | $10.68B | +27.77% | 0.00% |
LTM | 0.89% | $12.87B | -94.81% | 2.35% |
MSEX | 0.91% | $964.82M | -12.48% | 2.47% |
STG | -1.11% | $66.55M | +60.20% | 0.00% |
MCK | 1.13% | $88.72B | +22.79% | 0.40% |
VHC | 1.37% | $80.24M | +235.64% | 0.00% |
WEC | -1.57% | $33.89B | +29.43% | 3.25% |
CMS | -1.57% | $21.19B | +15.02% | 2.96% |
MOH | 1.57% | $11.07B | -29.02% | 0.00% |
AWR | -1.58% | $2.91B | -5.16% | 2.46% |
CAG | -1.65% | $9.06B | -36.96% | 7.32% |
VSTA | -1.77% | $333.64M | +38.67% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHQ | 0.07% | $768.46M | 0.03% | |
WEAT | -0.12% | $117.48M | 0.28% | |
VGLT | 0.21% | $9.50B | 0.04% | |
IBMN | -0.23% | $445.46M | 0.18% | |
MLN | -0.24% | $507.08M | 0.24% | |
SPTL | 0.37% | $11.05B | 0.03% | |
SHM | -0.42% | $3.41B | 0.2% | |
FIXD | 0.44% | $3.34B | 0.65% | |
BNDW | -0.46% | $1.29B | 0.05% | |
IBMS | -0.60% | $89.64M | 0.18% | |
BSMR | 0.82% | $258.57M | 0.18% | |
TIPX | 0.84% | $1.73B | 0.15% | |
BUXX | -0.86% | $312.64M | 0.25% | |
TPMN | 0.87% | $30.91M | 0.65% | |
BSCP | 0.98% | $3.24B | 0.1% | |
TLH | -1.05% | $11.22B | 0.15% | |
NUBD | -1.11% | $394.42M | 0.16% | |
SMB | -1.17% | $276.83M | 0.07% | |
CGSD | 1.28% | $1.40B | 0.25% | |
CGCB | 1.28% | $2.62B | 0.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 84.15% | $12.53B | +15.07% | 0.84% |
MKSI | 82.84% | $6.97B | -19.31% | 0.84% |
BN | 81.60% | $112.30B | +47.52% | 0.50% |
BNT | 81.01% | $13.68B | +46.90% | 0.00% |
KN | 81.00% | $1.55B | -4.35% | 0.00% |
ENTG | 80.22% | $13.67B | -30.76% | 0.44% |
AEIS | 80.06% | $5.37B | +27.38% | 0.28% |
EMR | 79.81% | $81.22B | +23.90% | 1.46% |
PH | 79.79% | $92.42B | +32.06% | 0.92% |
RMBS | 79.75% | $7.32B | +14.13% | 0.00% |
FLS | 78.71% | $7.16B | +8.87% | 1.54% |
ETN | 78.48% | $148.98B | +23.18% | 1.04% |
KLIC | 78.41% | $1.89B | -26.51% | 2.25% |
LRCX | 78.19% | $128.92B | +5.81% | 2.94% |
EVR | 78.16% | $11.56B | +23.64% | 1.08% |
KLAC | 77.50% | $123.92B | +19.06% | 0.72% |
DOV | 77.44% | $26.13B | +2.28% | 1.08% |
IR | 77.22% | $35.40B | -10.38% | 0.09% |
QCOM | 76.95% | $167.57B | -20.29% | 2.24% |
ADI | 76.90% | $119.58B | +0.83% | 1.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ROBO | 95.80% | $1.05B | 0.95% | |
FXL | 95.33% | $1.35B | 0.62% | |
XT | 95.19% | $3.41B | 0.46% | |
AIQ | 95.07% | $3.91B | 0.68% | |
WTAI | 94.92% | $216.45M | 0.45% | |
SECT | 94.73% | $2.62B | 0.78% | |
KOMP | 94.69% | $2.33B | 0.2% | |
BOTZ | 94.56% | $2.71B | 0.68% | |
SPHB | 94.18% | $432.97M | 0.25% | |
RSPT | 94.12% | $3.61B | 0.4% | |
QQQE | 94.10% | $1.24B | 0.35% | |
VBK | 93.89% | $19.08B | 0.07% | |
QTEC | 93.77% | $2.73B | 0.55% | |
QQQJ | 93.72% | $622.03M | 0.15% | |
VT | 93.55% | $48.87B | 0.06% | |
TECB | 93.52% | $439.75M | 0.3% | |
QQEW | 93.47% | $1.88B | 0.55% | |
SPGM | 93.33% | $1.09B | 0.09% | |
ACWI | 93.23% | $22.28B | 0.32% | |
ESGV | 93.17% | $10.73B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.22% | $94.60M | 0.59% | |
VIXY | -75.86% | $225.16M | 0.85% | |
BTAL | -74.60% | $310.97M | 1.43% | |
VIXM | -68.75% | $24.16M | 0.85% | |
IVOL | -41.32% | $342.04M | 1.02% | |
XONE | -35.09% | $629.19M | 0.03% | |
SPTS | -33.02% | $5.78B | 0.03% | |
UTWO | -29.49% | $376.24M | 0.15% | |
FTSD | -29.48% | $233.15M | 0.25% | |
SCHO | -28.62% | $10.91B | 0.03% | |
VGSH | -28.09% | $22.76B | 0.03% | |
FXY | -27.02% | $761.37M | 0.4% | |
IBTG | -26.92% | $1.94B | 0.07% | |
IBTI | -24.57% | $1.07B | 0.07% | |
IBTH | -24.35% | $1.63B | 0.07% | |
XHLF | -21.88% | $1.77B | 0.03% | |
IBTJ | -21.41% | $690.67M | 0.07% | |
BILS | -20.31% | $3.80B | 0.1356% | |
IEI | -19.60% | $15.69B | 0.15% | |
TBLL | -19.55% | $2.11B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.20% | $24.90B | +29.30% | 1.06% |
ED | -24.79% | $36.25B | +6.90% | 3.33% |
AWK | -20.32% | $27.73B | +0.61% | 2.19% |
DUK | -14.86% | $91.30B | +9.87% | 3.55% |
KR | -13.61% | $47.75B | +31.76% | 1.78% |
CME | -13.38% | $100.11B | +41.93% | 1.73% |
MKTX | -12.14% | $7.89B | -4.91% | 1.42% |
SO | -11.93% | $102.58B | +14.78% | 3.10% |
EXC | -11.47% | $43.36B | +18.52% | 3.62% |
AEP | -11.03% | $56.59B | +13.31% | 3.45% |
K | -11.01% | $27.75B | +35.95% | 2.85% |
MO | -10.64% | $97.66B | +17.54% | 7.04% |
AMT | -10.46% | $104.41B | +5.88% | 2.97% |
DG | -6.97% | $24.04B | -10.15% | 2.16% |
WTRG | -6.89% | $10.45B | -8.85% | 3.49% |
COR | -6.46% | $57.06B | +31.59% | 0.74% |
JNJ | -5.65% | $392.14B | +4.86% | 3.05% |
CL | -5.25% | $70.70B | -11.44% | 2.33% |
BCE | -4.74% | $22.21B | -27.72% | 10.21% |
TU | -4.65% | $24.95B | +2.83% | 7.07% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XT | 93.41% | $3.41B | 0.46% | |
ROBO | 92.35% | $1.05B | 0.95% | |
IDRV | 90.65% | $150.30M | 0.47% | |
ROBT | 90.38% | $504.48M | 0.65% | |
SPGM | 89.85% | $1.09B | 0.09% | |
VT | 89.84% | $48.87B | 0.06% | |
SPHB | 89.82% | $432.97M | 0.25% | |
AIQ | 89.81% | $3.91B | 0.68% | |
ACWI | 89.38% | $22.28B | 0.32% | |
KOMP | 89.17% | $2.33B | 0.2% | |
AOA | 89.06% | $2.44B | 0.15% | |
CGGO | 88.84% | $6.42B | 0.47% | |
DFAW | 88.64% | $782.40M | 0.25% | |
QQQJ | 88.53% | $622.03M | 0.15% | |
SNSR | 88.22% | $223.40M | 0.68% | |
METV | 88.16% | $299.33M | 0.59% | |
BOTZ | 88.15% | $2.71B | 0.68% | |
XSD | 88.15% | $1.29B | 0.35% | |
GRID | 87.99% | $2.72B | 0.56% | |
QQQE | 87.95% | $1.24B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.13% | $94.60M | 0.59% | |
VIXY | -71.33% | $225.16M | 0.85% | |
BTAL | -71.30% | $310.97M | 1.43% | |
VIXM | -63.74% | $24.16M | 0.85% | |
IVOL | -39.58% | $342.04M | 1.02% | |
XONE | -34.36% | $629.19M | 0.03% | |
SPTS | -33.12% | $5.78B | 0.03% | |
FTSD | -31.61% | $233.15M | 0.25% | |
UTWO | -27.91% | $376.24M | 0.15% | |
SCHO | -26.86% | $10.91B | 0.03% | |
VGSH | -26.62% | $22.76B | 0.03% | |
IBTH | -23.92% | $1.63B | 0.07% | |
IBTI | -23.64% | $1.07B | 0.07% | |
IBTG | -22.44% | $1.94B | 0.07% | |
XHLF | -21.55% | $1.77B | 0.03% | |
BILS | -21.32% | $3.80B | 0.1356% | |
IBTJ | -20.30% | $690.67M | 0.07% | |
STPZ | -20.01% | $449.22M | 0.2% | |
TBLL | -19.67% | $2.11B | 0.08% | |
FXY | -19.36% | $761.37M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.12% | $66.55M | +60.20% | 0.00% |
CMS | -0.16% | $21.19B | +15.02% | 2.96% |
GIS | 0.35% | $27.28B | -23.24% | 4.77% |
HTO | -0.44% | $1.73B | -15.01% | 3.20% |
ASPS | 0.47% | $159.00M | +32.41% | 0.00% |
IMNN | -0.55% | $12.26M | -57.97% | 0.00% |
BTI | -0.55% | $112.27B | +55.36% | 5.96% |
PPC | -0.77% | $10.68B | +27.77% | 0.00% |
LMT | 0.77% | $109.93B | -1.43% | 2.78% |
MSEX | -0.88% | $964.82M | -12.48% | 2.47% |
CYCN | 1.05% | $9.69M | +3.42% | 0.00% |
LITB | 1.07% | $26.66M | -65.48% | 0.00% |
CNC | -1.08% | $14.50B | -55.64% | 0.00% |
KMB | 1.11% | $42.44B | -11.21% | 3.89% |
PM | 1.17% | $278.88B | +66.73% | 3.01% |
BCE | 1.21% | $22.21B | -27.72% | 10.21% |
SBAC | 1.25% | $25.02B | +10.23% | 1.79% |
VZ | 1.35% | $172.66B | -2.66% | 6.61% |
CAG | 1.51% | $9.06B | -36.96% | 7.32% |
VHC | 1.51% | $80.24M | +235.64% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLH | 0.07% | $11.22B | 0.15% | |
TDTF | 0.09% | $838.88M | 0.18% | |
BNDW | -0.15% | $1.29B | 0.05% | |
NUBD | -0.16% | $394.42M | 0.16% | |
SCHP | 0.23% | $13.00B | 0.03% | |
FMHI | 0.25% | $745.75M | 0.7% | |
GSY | 0.33% | $2.75B | 0.22% | |
CGSD | 0.37% | $1.40B | 0.25% | |
FIXD | 0.79% | $3.34B | 0.65% | |
SMB | 0.92% | $276.83M | 0.07% | |
MLN | 0.99% | $507.08M | 0.24% | |
SCHQ | 0.99% | $768.46M | 0.03% | |
VGLT | 1.00% | $9.50B | 0.04% | |
GTIP | 1.09% | $166.70M | 0.12% | |
SPTL | 1.29% | $11.05B | 0.03% | |
IBMN | 1.32% | $445.46M | 0.18% | |
IBMS | 1.41% | $89.64M | 0.18% | |
AGZD | 1.58% | $98.63M | 0.23% | |
TBIL | -1.64% | $5.79B | 0.15% | |
LMBS | 1.68% | $5.12B | 0.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.92% | $24.90B | +29.30% | 1.06% |
ED | -24.31% | $36.25B | +6.90% | 3.33% |
AWK | -16.90% | $27.73B | +0.61% | 2.19% |
CME | -16.17% | $100.11B | +41.93% | 1.73% |
DUK | -15.75% | $91.30B | +9.87% | 3.55% |
KR | -15.38% | $47.75B | +31.76% | 1.78% |
COR | -14.61% | $57.06B | +31.59% | 0.74% |
K | -13.52% | $27.75B | +35.95% | 2.85% |
MO | -12.62% | $97.66B | +17.54% | 7.04% |
EXC | -9.66% | $43.36B | +18.52% | 3.62% |
AEP | -9.31% | $56.59B | +13.31% | 3.45% |
SO | -9.19% | $102.58B | +14.78% | 3.10% |
MKTX | -8.95% | $7.89B | -4.91% | 1.42% |
AMT | -7.16% | $104.41B | +5.88% | 2.97% |
LTM | -6.33% | $12.87B | -94.81% | 2.35% |
WTRG | -6.29% | $10.45B | -8.85% | 3.49% |
DFDV | -5.25% | $394.17M | +2,985.11% | 0.00% |
T | -4.96% | $194.21B | +40.94% | 4.11% |
DG | -4.28% | $24.04B | -10.15% | 2.16% |
JNJ | -4.17% | $392.14B | +4.86% | 3.05% |
DRIV - Global X Autonomous & Electric Vehicles ETF and ROBT - Traded Fund VI First Trust Nasdaq Artificial Intelligence and Robotics ETF have a 11 holding overlap. Which accounts for a 8.7% overlap.
Number of overlapping holdings
11
% of overlapping holdings
8.66%
Name | Weight in DRIV | Weight in ROBT |
---|---|---|
3.75% | 0.89% | |
3.51% | 0.77% | |
2.78% | 0.75% | |
2.70% | 0.74% | |
2.34% | 0.39% | |
2.18% | 0.49% | |
1.63% | 0.81% | |
1.35% | 0.44% | |
R RNECFRENESAS ELECTRO | 1.21% | 0.71% |
1.01% | 1.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.27% | $6.97B | -19.31% | 0.84% |
KLIC | 81.06% | $1.89B | -26.51% | 2.25% |
ENTG | 80.39% | $13.67B | -30.76% | 0.44% |
NXPI | 79.58% | $56.72B | -19.61% | 1.79% |
ITT | 79.06% | $12.53B | +15.07% | 0.84% |
ADI | 78.81% | $119.58B | +0.83% | 1.57% |
KN | 78.65% | $1.55B | -4.35% | 0.00% |
ASX | 77.95% | $22.99B | -6.45% | 3.39% |
AMKR | 77.84% | $5.35B | -46.94% | 1.51% |
AEIS | 77.70% | $5.37B | +27.38% | 0.28% |
LRCX | 77.51% | $128.92B | +5.81% | 2.94% |
FCX | 77.25% | $63.85B | -2.47% | 0.68% |
BN | 77.22% | $112.30B | +47.52% | 0.50% |
QCOM | 77.20% | $167.57B | -20.29% | 2.24% |
VECO | 76.46% | $1.29B | -47.81% | 0.00% |
KLAC | 76.38% | $123.92B | +19.06% | 0.72% |
STM | 76.34% | $28.45B | -22.81% | 1.10% |
COHU | 76.29% | $931.45M | -38.82% | 0.00% |
BNT | 76.20% | $13.68B | +46.90% | 0.00% |
DD | 76.09% | $31.16B | -7.34% | 2.12% |
Global X Autonomous & Electric Vehicles ETF - DRIV is made up of 71 holdings. Traded Fund VI First Trust Nasdaq Artificial Intelligence and Robotics ETF - ROBT is made up of 106 holdings.
Name | Weight |
---|---|
![]() | 3.75% |
![]() | 3.51% |
![]() | 2.78% |
![]() | 2.70% |
2.65% | |
T TOYOFNT Toyota Motor Corp | 2.50% |
![]() | 2.34% |
2.24% | |
![]() | 2.18% |
- | 1.98% |
I IFNNFNT Infineon Technologies AG | 1.87% |
1.74% | |
1.65% | |
L LINRFNT Liontown Resources Ltd | 1.64% |
1.63% | |
1.62% | |
1.61% | |
![]() | 1.58% |
S STMEFNT STMicroelectronics NV | 1.51% |
H HNDAFNT Honda Motor Co Ltd | 1.51% |
G GELYFNT Geely Automobile Holdings Ltd | 1.46% |
1.45% | |
1.36% | |
![]() | 1.35% |
1.35% | |
V VLKPFNT Volkswagen AG Participating Preferred | 1.34% |
![]() | 1.25% |
- | 1.25% |
- | 1.22% |
![]() | 1.22% |
Name | Weight |
---|---|
2.91% | |
2.58% | |
2.39% | |
2.04% | |
![]() | 2.04% |
![]() | 1.95% |
![]() | 1.87% |
1.81% | |
1.73% | |
1.72% | |
1.72% | |
1.72% | |
1.72% | |
![]() | 1.70% |
1.70% | |
S SMAWFNT Siemens AG | 1.66% |
- | 1.66% |
- | 1.66% |
1.62% | |
1.62% | |
H HXGBFNT Hexagon AB Class B | 1.61% |
1.59% | |
1.58% | |
D DASTFNT Dassault Systemes SE | 1.56% |
1.54% | |
1.54% | |
Q QNTQFNT QinetiQ Group PLC | 1.54% |
1.52% | |
1.51% | |
F FANUFNT Fanuc Corp | 1.50% |