ROBO was created on 2013-10-22 by ROBO Global. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1042.83m in AUM and 78 holdings. ROBO tracks a global index of companies involved in robotics and automation. The portfolio utilizes a tiered weighting strategy.
TIPZ was created on 2009-09-03 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 94.54m in AUM and 40 holdings. TIPZ tracks a market-value weighted index of US Treasury inflation-protected securities with at least one year to maturity.
Key Details
Oct 22, 2013
Sep 03, 2009
Equity
Fixed Income
Theme
Investment Grade
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 83.60% | $12.41B | +25.16% | 0.84% |
MKSI | 83.59% | $7.01B | -22.60% | 0.84% |
BN | 82.22% | $103.50B | +46.08% | 0.54% |
BNT | 81.41% | $12.62B | +46.50% | 0.00% |
ENTG | 80.84% | $13.17B | -37.94% | 0.46% |
KN | 80.52% | $1.57B | +3.26% | 0.00% |
KLIC | 80.28% | $1.94B | -24.07% | 2.20% |
AEIS | 79.24% | $5.20B | +28.88% | 0.29% |
EMR | 79.15% | $78.04B | +26.59% | 1.51% |
ETN | 78.95% | $139.69B | +12.01% | 1.10% |
FLS | 78.92% | $6.98B | +15.39% | 1.55% |
ASX | 78.60% | $22.23B | -14.46% | 3.45% |
PH | 78.48% | $90.33B | +38.97% | 0.94% |
TEL | 78.40% | $51.13B | +15.14% | 1.54% |
ADI | 77.94% | $121.66B | +5.66% | 1.55% |
RMBS | 77.94% | $7.00B | +2.04% | 0.00% |
CAT | 77.82% | $185.44B | +20.93% | 1.41% |
LRCX | 77.40% | $127.69B | -10.27% | 2.99% |
NOVT | 77.39% | $4.73B | -18.64% | 0.00% |
IR | 77.37% | $35.11B | -5.15% | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.49% | $95.09M | 0.59% | |
VIXY | -75.16% | $185.99M | 0.85% | |
BTAL | -71.63% | $312.42M | 1.43% | |
IVOL | -40.76% | $342.02M | 1.02% | |
XONE | -35.10% | $627.68M | 0.03% | |
SPTS | -33.60% | $5.77B | 0.03% | |
FTSD | -31.58% | $233.04M | 0.25% | |
UTWO | -29.74% | $376.38M | 0.15% | |
SCHO | -29.33% | $11.00B | 0.03% | |
VGSH | -28.50% | $22.64B | 0.03% | |
FXY | -26.40% | $812.67M | 0.4% | |
IBTG | -24.69% | $1.92B | 0.07% | |
IBTH | -24.22% | $1.61B | 0.07% | |
IBTI | -24.20% | $1.06B | 0.07% | |
XHLF | -23.55% | $1.73B | 0.03% | |
IBTJ | -22.52% | $682.49M | 0.07% | |
BILS | -22.07% | $3.80B | 0.1356% | |
TBLL | -20.65% | $2.12B | 0.08% | |
IEI | -20.64% | $15.58B | 0.15% | |
IBTK | -19.76% | $446.70M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ROBT | 95.88% | $512.27M | 0.65% | |
XT | 95.32% | $3.46B | 0.46% | |
BOTZ | 95.05% | $2.73B | 0.68% | |
VT | 93.62% | $49.16B | 0.06% | |
SPGM | 93.51% | $1.10B | 0.09% | |
DFAW | 93.30% | $776.49M | 0.25% | |
ACWI | 93.08% | $22.46B | 0.32% | |
CGGO | 93.06% | $6.36B | 0.47% | |
AOA | 92.83% | $2.43B | 0.15% | |
SPHB | 92.77% | $420.22M | 0.25% | |
AIQ | 92.68% | $3.81B | 0.68% | |
DRIV | 92.64% | $313.15M | 0.68% | |
URTH | 92.34% | $5.14B | 0.24% | |
SECT | 92.32% | $2.13B | 0.78% | |
RSPT | 92.18% | $3.69B | 0.4% | |
QQQJ | 92.09% | $630.82M | 0.15% | |
KOMP | 91.72% | $2.35B | 0.2% | |
QQQE | 91.59% | $1.24B | 0.35% | |
FXL | 91.37% | $1.39B | 0.62% | |
GRID | 91.30% | $2.66B | 0.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.85% | $24.35B | +37.95% | 1.09% |
ED | -22.00% | $35.78B | +11.77% | 3.38% |
AWK | -16.86% | $27.50B | +7.88% | 2.23% |
CME | -14.64% | $99.33B | +45.14% | 1.75% |
KR | -13.46% | $46.11B | +34.48% | 1.84% |
K | -11.56% | $27.53B | +40.77% | 2.87% |
MO | -11.37% | $100.29B | +27.49% | 6.88% |
DUK | -11.12% | $90.40B | +15.23% | 3.60% |
MKTX | -10.29% | $8.13B | +6.08% | 1.38% |
SO | -8.53% | $100.30B | +16.82% | 3.18% |
EXC | -8.44% | $43.41B | +24.89% | 3.62% |
AEP | -8.11% | $55.53B | +18.55% | 3.53% |
COR | -7.37% | $57.77B | +34.02% | 0.72% |
AMT | -6.20% | $103.32B | +12.63% | 3.03% |
DFDV | -4.93% | $298.06M | +2,070.86% | 0.00% |
WTRG | -4.55% | $10.40B | -0.30% | 3.52% |
ZCMD | -4.25% | $30.81M | +2.52% | 0.00% |
CL | -3.68% | $74.67B | -5.05% | 2.19% |
LTM | -3.55% | $12.62B | -95.43% | 2.40% |
JNJ | -3.22% | $374.84B | +5.94% | 3.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.10% | $514.61M | 0.24% | |
CGSD | -0.12% | $1.37B | 0.25% | |
CGCB | -0.15% | $2.51B | 0.27% | |
FXE | 0.26% | $585.58M | 0.4% | |
UUP | -0.33% | $198.33M | 0.77% | |
YEAR | -0.37% | $1.47B | 0.25% | |
IBMN | -0.49% | $445.03M | 0.18% | |
SMB | -0.54% | $274.58M | 0.07% | |
UDN | -0.58% | $147.89M | 0.78% | |
TDTF | 0.58% | $832.57M | 0.18% | |
BIV | 0.59% | $23.21B | 0.03% | |
GTIP | 0.78% | $164.59M | 0.12% | |
SPTL | -0.84% | $11.25B | 0.03% | |
FIXD | -0.92% | $3.41B | 0.65% | |
UBND | 0.97% | $1.02B | 0.4% | |
WEAT | 0.98% | $124.20M | 0.28% | |
IBMS | -0.99% | $89.52M | 0.18% | |
UITB | 0.99% | $2.34B | 0.39% | |
TPMN | -1.00% | $30.94M | 0.65% | |
SHM | -1.09% | $3.40B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CWT | 0.23% | $2.71B | -6.42% | 2.55% |
HUSA | -0.26% | $18.72M | -18.25% | 0.00% |
CAG | -0.29% | $9.86B | -28.15% | 6.76% |
LITB | 0.45% | $23.17M | -74.54% | 0.00% |
AWR | 0.51% | $2.93B | +4.40% | 2.45% |
UUU | 0.56% | $8.42M | +150.90% | 0.00% |
KO | -0.67% | $302.33B | +12.04% | 2.84% |
VSTA | -0.70% | $332.04M | +38.00% | 0.00% |
WEC | 0.74% | $33.08B | +32.88% | 3.34% |
ALHC | -0.87% | $2.71B | +75.99% | 0.00% |
STG | -0.97% | $31.09M | -22.74% | 0.00% |
SBAC | 1.03% | $25.17B | +19.80% | 1.79% |
VSA | -1.03% | $8.76M | -15.57% | 0.00% |
ASPS | -1.24% | $129.76M | +30.25% | 0.00% |
MDLZ | 1.29% | $88.29B | +4.52% | 2.77% |
MSEX | 1.32% | $982.21M | +2.01% | 2.46% |
KMB | 1.33% | $43.60B | -5.76% | 3.77% |
PM | 1.45% | $276.62B | +74.80% | 3.02% |
GIS | -1.46% | $28.12B | -17.31% | 4.64% |
CCI | 1.50% | $44.67B | +5.69% | 5.66% |
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ROBO - ROBO Global Robotics and Automation Index ETF and TIPZ - PIMCO Broad U.S. TIPS Index Exchange Traded Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in ROBO | Weight in TIPZ |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XSD | -0.01% | $1.33B | 0.35% | |
CONY | 0.05% | $1.38B | 1.22% | |
QTEC | -0.07% | $2.77B | 0.55% | |
ASHR | 0.11% | $1.92B | 0.65% | |
BKCH | 0.14% | $201.33M | 0.5% | |
SOYB | 0.15% | $27.20M | 0.22% | |
FDN | 0.18% | $7.22B | 0.49% | |
BNO | 0.18% | $107.02M | 1% | |
BILZ | -0.19% | $861.77M | 0.14% | |
USL | -0.19% | $43.09M | 0.85% | |
CNYA | -0.20% | $197.07M | 0.6% | |
LONZ | -0.20% | $737.91M | 0.63% | |
XTN | 0.21% | $179.93M | 0.35% | |
IGM | 0.25% | $6.77B | 0.41% | |
PXJ | 0.31% | $26.13M | 0.66% | |
VIXY | 0.31% | $185.99M | 0.85% | |
JBBB | 0.47% | $1.31B | 0.48% | |
CQQQ | 0.48% | $1.09B | 0.65% | |
SATO | 0.49% | $12.29M | 0.6% | |
IYT | 0.53% | $713.62M | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WEAV | <0.01% | $656.34M | -2.02% | 0.00% |
PUMP | 0.01% | $689.96M | -16.79% | 0.00% |
ATEC | -0.01% | $1.70B | +7.01% | 0.00% |
DBX | 0.02% | $7.70B | +24.25% | 0.00% |
RCEL | -0.02% | $139.37M | -33.92% | 0.00% |
PK | 0.02% | $2.16B | -22.27% | 9.21% |
ST | 0.02% | $4.69B | -16.85% | 1.48% |
CTS | 0.03% | $1.29B | -11.10% | 0.37% |
KNX | 0.04% | $7.62B | -2.00% | 1.44% |
VERA | 0.04% | $1.47B | -34.40% | 0.00% |
ZYXI | 0.04% | $73.48M | -72.23% | 0.00% |
MTSI | -0.05% | $10.22B | +18.61% | 0.00% |
PYPL | -0.05% | $72.97B | +27.17% | 0.00% |
AGYS | -0.05% | $3.28B | +11.96% | 0.00% |
NERV | 0.05% | $11.40M | -46.10% | 0.00% |
FC | -0.06% | $278.33M | -44.54% | 0.00% |
POWI | 0.06% | $3.28B | -18.73% | 1.43% |
AVAL | 0.06% | $1.08B | +32.87% | 4.16% |
MFIN | 0.06% | - | - | 4.52% |
SEI | 0.07% | $1.31B | +292.62% | 1.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIP | 98.48% | $13.70B | 0.18% | |
GTIP | 97.44% | $164.59M | 0.12% | |
DFIP | 96.95% | $927.34M | 0.11% | |
SCHP | 95.11% | $12.92B | 0.03% | |
TDTF | 94.52% | $832.57M | 0.18% | |
SPIP | 92.85% | $954.85M | 0.12% | |
LTPZ | 91.23% | $667.31M | 0.2% | |
TIPX | 91.02% | $1.73B | 0.15% | |
FBND | 88.05% | $19.33B | 0.36% | |
AGG | 88.04% | $128.43B | 0.03% | |
BND | 87.99% | $130.65B | 0.03% | |
FIXD | 87.80% | $3.41B | 0.65% | |
JCPB | 87.54% | $6.90B | 0.38% | |
HTRB | 87.51% | $2.02B | 0.29% | |
EAGG | 87.49% | $3.96B | 0.1% | |
IUSB | 87.48% | $32.78B | 0.06% | |
BIV | 87.47% | $23.21B | 0.03% | |
BKAG | 87.28% | $1.90B | 0% | |
SPAB | 87.22% | $8.77B | 0.03% | |
SCHZ | 87.22% | $8.58B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 42.09% | $69.16B | +16.90% | 4.35% |
SBAC | 42.00% | $25.17B | +19.80% | 1.79% |
AMT | 41.19% | $103.32B | +12.63% | 3.03% |
FAF | 41.03% | $6.17B | +14.07% | 3.58% |
FCPT | 38.73% | $2.69B | +8.25% | 5.25% |
ED | 38.02% | $35.78B | +11.77% | 3.38% |
SAFE | 37.20% | $1.10B | -17.92% | 4.61% |
FTS | 37.10% | $23.49B | +19.31% | 3.72% |
OHI | 36.91% | $10.50B | +8.17% | 7.36% |
GMRE | 36.41% | $479.52M | -19.80% | 10.80% |
EFC | 36.10% | $1.25B | +7.15% | 11.76% |
UMH | 36.03% | $1.43B | +4.48% | 5.11% |
DTE | 35.77% | $27.03B | +19.87% | 3.29% |
ES | 35.69% | $23.72B | +11.62% | 4.54% |
SBRA | 35.38% | $4.38B | +21.45% | 6.50% |
PNW | 35.24% | $10.70B | +15.71% | 3.97% |
NTST | 35.21% | $1.38B | +6.58% | 4.98% |
ELS | 35.06% | $11.81B | -3.77% | 3.21% |
PFSI | 35.06% | $5.20B | +10.54% | 1.19% |
NNN | 34.25% | $8.12B | +2.59% | 5.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -26.50% | $124.09M | 0.5% | |
UUP | -25.48% | $198.33M | 0.77% | |
ICLO | -13.15% | $319.53M | 0.19% | |
FLJH | -11.91% | $86.81M | 0.09% | |
THTA | -10.58% | $34.96M | 0.61% | |
DXJ | -10.15% | $3.51B | 0.48% | |
DBJP | -10.11% | $377.01M | 0.45% | |
TUR | -9.58% | $168.67M | 0.59% | |
HEWJ | -9.25% | $358.42M | 0.5% | |
KCCA | -9.11% | $108.82M | 0.87% | |
CTA | -6.63% | $1.06B | 0.76% | |
CLIP | -5.32% | $1.54B | 0.07% | |
YBTC | -4.67% | $226.90M | 0.96% | |
ARTY | -4.38% | $1.12B | 0.47% | |
JETS | -4.31% | $923.47M | 0.6% | |
USFR | -4.23% | $18.57B | 0.15% | |
FBY | -3.77% | $176.16M | 1.06% | |
NUKZ | -3.64% | $374.46M | 0.85% | |
BLOK | -3.62% | $1.11B | 0.76% | |
FTSL | -3.53% | $2.41B | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -30.76% | $298.06M | +2,070.86% | 0.00% |
MVO | -17.22% | $67.62M | -36.43% | 21.27% |
ULCC | -15.74% | $906.50M | -5.24% | 0.00% |
SEER | -15.53% | $127.70M | +36.48% | 0.00% |
TSEM | -14.89% | $4.98B | +9.65% | 0.00% |
HQY | -14.66% | $8.92B | +26.28% | 0.00% |
PINS | -14.49% | $24.20B | -17.49% | 0.00% |
RXST | -14.47% | $519.75M | -77.56% | 0.00% |
CYRX | -14.03% | $381.04M | +26.67% | 0.00% |
NPWR | -13.98% | $247.17M | -64.86% | 0.00% |
NEOG | -13.71% | $1.14B | -64.43% | 0.00% |
TKC | -13.34% | $5.15B | -26.86% | 5.37% |
LPLA | -12.81% | $30.68B | +40.40% | 0.31% |
JBLU | -12.69% | $1.53B | -24.39% | 0.00% |
MIST | -12.65% | $120.29M | +55.17% | 0.00% |
ANET | -12.44% | $129.85B | +13.07% | 0.00% |
STNG | -12.41% | $2.19B | -45.28% | 3.75% |
PRPH | -12.30% | $18.03M | -87.60% | 0.00% |
INFY | -12.30% | $78.47B | -2.12% | 2.68% |
EH | -12.14% | $893.33M | +16.69% | 0.00% |
ROBO Global Robotics and Automation Index ETF - ROBO is made up of 79 holdings. PIMCO Broad U.S. TIPS Index Exchange Traded Fund - TIPZ is made up of 42 holdings.
Name | Weight |
---|---|
2.29% | |
![]() | 1.84% |
K KRDXFNT Kardex Holding AG Registered Shares | 1.78% |
![]() | 1.74% |
F FANUFNT Fanuc Corp | 1.73% |
1.72% | |
- | 1.68% |
- | 1.67% |
![]() | 1.66% |
1.66% | |
1.65% | |
1.62% | |
1.60% | |
- | 1.59% |
- | 1.51% |
1.48% | |
![]() | 1.47% |
![]() | 1.45% |
- | 1.43% |
- | 1.43% |
![]() | 1.43% |
![]() | 1.41% |
- | 1.41% |
K KRNNFNT Krones AG | 1.40% |
- | 1.39% |
1.38% | |
- | 1.38% |
- | 1.37% |
1.37% | |
K KYCCFNT Keyence Corp | 1.36% |
Name | Weight |
---|---|
7 7009129NT United States Treasury Notes 1.875% | 5.26% |
7 7008969NT United States Treasury Notes 1.75% | 5.05% |
- | 5.04% |
7 7009247NT United States Treasury Notes 2.125% | 5.04% |
- | 5.02% |
7 7007077NT United States Treasury Notes 0.125% | 4.95% |
7 7007458NT United States Treasury Notes 0.125% | 4.88% |
7 7008823NT United States Treasury Notes 2.375% | 4.78% |
7 7008700NT United States Treasury Notes 1.375% | 4.77% |
- | 4.75% |
- | 4.74% |
7 7009194NT United States Treasury Notes 1.625% | 4.71% |
7 7008033NT United States Treasury Notes 0.125% | 4.69% |
- | 4.65% |
- | 4.40% |
7 7005600NT United States Treasury Notes 0.375% | 3.61% |
7 7005917NT United States Treasury Notes 0.875% | 3.51% |
7 7000060NT United States Treasury Bonds 1.375% | 3.48% |
7 7004175NT United States Treasury Bonds 0.75% | 3.27% |
- | 3.19% |
7 7005373NT United States Treasury Bonds 0.875% | 3.03% |
7 7007247NT United States Treasury Notes 0.125% | 2.35% |
- | 2.18% |
7 7008479NT United States Treasury Notes 1.125% | 1.47% |
7 7008185NT United States Treasury Notes 0.625% | 0.94% |
- | 0.80% |
7 7006943NT United States Treasury Notes 0.25% | 0.79% |
- | 0.72% |
7 7009049NT United States Treasury Notes 2.125% | 0.69% |
7 7006462NT United States Treasury Notes 0.75% | 0.68% |