AGOX vs. AIQ ETF Comparison
Comparison of Adaptive Growth Opportunities ETF (AGOX) to Global X Future Analytics Tech ETF (AIQ)
AGOX
Adaptive Growth Opportunities ETF
AGOX Description
The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.
Grade (RS Rating)
Last Trade
$29.24
Average Daily Volume
28,365
65
AIQ
Global X Future Analytics Tech ETF
AIQ Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.50
Average Daily Volume
318,437
59
Performance
| Period | AGOX | AIQ |
|---|---|---|
| 30 Days | 0.21% | 2.56% |
| 60 Days | 0.59% | 7.24% |
| 90 Days | 0.83% | 8.36% |
| 12 Months | 24.23% | 30.16% |
12 Overlapping Holdings
| Symbol | Grade | Weight in AGOX | Weight in AIQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.92% | 2.75% | 1.92% | |
| AI | B | 0.29% | 0.26% | 0.26% | |
| AMZN | C | 8.06% | 3.16% | 3.16% | |
| AVGO | D | 0.12% | 2.92% | 0.12% | |
| CRM | B | 1.72% | 3.67% | 1.72% | |
| HUBB | B | 0.26% | 0.37% | 0.26% | |
| INTC | C | 0.77% | 1.62% | 0.77% | |
| META | D | 0.23% | 3.27% | 0.23% | |
| MSFT | D | 1.56% | 2.63% | 1.56% | |
| NVDA | B | 2.35% | 3.28% | 2.35% | |
| ORCL | A | 0.01% | 3.65% | 0.01% | |
| TSLA | B | 0.06% | 3.69% | 0.06% |
AGOX Overweight 53 Positions Relative to AIQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| QQQ | B | 22.48% | |
| XLC | A | 6.77% | |
| BSX | A | 4.69% | |
| HWM | A | 2.35% | |
| SMH | C | 1.69% | |
| PGR | A | 1.34% | |
| GE | D | 1.22% | |
| VRT | B | 1.21% | |
| DECK | A | 1.17% | |
| KCE | A | 1.14% | |
| FICO | B | 1.14% | |
| VRSK | A | 1.13% | |
| VRTX | D | 1.11% | |
| GWW | B | 0.98% | |
| BMI | B | 0.89% | |
| CPRT | B | 0.89% | |
| CRS | B | 0.86% | |
| ETN | A | 0.86% | |
| T | A | 0.82% | |
| TDG | D | 0.8% | |
| CEG | C | 0.76% | |
| NVO | F | 0.74% | |
| XAR | B | 0.72% | |
| MMS | F | 0.62% | |
| REGN | F | 0.62% | |
| SPSC | D | 0.61% | |
| CBOE | C | 0.56% | |
| ARGT | A | 0.53% | |
| ANF | F | 0.46% | |
| BKNG | A | 0.45% | |
| IESC | C | 0.45% | |
| AMP | A | 0.45% | |
| IR | B | 0.45% | |
| MOG.A | B | 0.41% | |
| RJF | A | 0.39% | |
| PTGX | D | 0.39% | |
| MDGL | B | 0.35% | |
| AMD | F | 0.35% | |
| JPM | A | 0.34% | |
| FSS | B | 0.3% | |
| TYL | B | 0.29% | |
| ECL | D | 0.28% | |
| TPH | D | 0.26% | |
| GRBK | D | 0.25% | |
| LLY | F | 0.24% | |
| AROC | A | 0.23% | |
| WINA | C | 0.21% | |
| MANH | D | 0.2% | |
| SWKS | F | 0.18% | |
| PWR | A | 0.13% | |
| XOM | B | 0.02% | |
| BAC | A | 0.0% | |
| OGIG | A | 0.0% |
AGOX Underweight 47 Positions Relative to AIQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | A | -3.76% | |
| NFLX | A | -3.56% | |
| CSCO | B | -3.51% | |
| BABA | D | -3.33% | |
| IBM | C | -3.15% | |
| ACN | B | -3.08% | |
| GOOGL | C | -2.71% | |
| ADBE | C | -2.68% | |
| QCOM | F | -2.28% | |
| UBER | F | -2.26% | |
| SHOP | B | -2.12% | |
| MU | D | -1.69% | |
| SNPS | B | -1.3% | |
| CDNS | B | -1.27% | |
| FTNT | C | -1.13% | |
| WDAY | B | -0.89% | |
| NXPI | D | -0.87% | |
| TTD | B | -0.86% | |
| DDOG | A | -0.6% | |
| GEHC | D | -0.58% | |
| ROK | C | -0.49% | |
| ZS | B | -0.48% | |
| EBAY | D | -0.47% | |
| TWLO | A | -0.45% | |
| HPE | B | -0.43% | |
| DOCU | B | -0.4% | |
| PEGA | B | -0.39% | |
| ERIC | C | -0.38% | |
| BIDU | F | -0.37% | |
| G | B | -0.37% | |
| ZBRA | B | -0.33% | |
| SMAR | B | -0.32% | |
| DXC | B | -0.31% | |
| STX | C | -0.31% | |
| WIX | A | -0.3% | |
| PATH | C | -0.3% | |
| CYBR | A | -0.3% | |
| PCOR | B | -0.29% | |
| INFA | D | -0.28% | |
| AMBA | B | -0.27% | |
| TDC | D | -0.25% | |
| SNAP | D | -0.24% | |
| OKTA | C | -0.22% | |
| STNE | F | -0.21% | |
| VRNT | C | -0.2% | |
| SMCI | F | -0.18% | |
| VSAT | F | -0.12% |
AGOX: Top Represented Industries & Keywords
AIQ: Top Represented Industries & Keywords
Compare ETFs
