AIQ vs. AVSD ETF Comparison
Comparison of Global X Future Analytics Tech ETF (AIQ) to Avantis Responsible International Equity ETF (AVSD)
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
$32.71
Average Daily Volume
585,782
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
AVSD
Avantis Responsible International Equity ETF
AVSD Description
Avantis Responsible International Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund does not invest in stocks of companies operating across oil and gas production or distribution; manufacture or sale of civilian firearms and ammunition; manufacture of chemical, biological, or nuclear weapons and related systems or components; factory farming; palm oil production; production or sale of tobacco or cannabis; gambling; or adult entertainment, carbon emissions intensity and thermal coal sectors. The fund employs proprietary research to create its portfolio. Avantis Responsible International Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$56.16
Average Daily Volume
3,433
Number of Holdings
*
83
* may have additional holdings in another (foreign) market
Performance
| Period | AIQ | AVSD |
|---|---|---|
| 30 Days | -5.82% | 0.72% |
| 60 Days | 1.92% | -1.26% |
| 90 Days | 2.60% | 1.88% |
| 12 Months | 18.80% | 12.45% |
AIQ Overweight 56 Positions Relative to AVSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 5.23% | |
| NFLX | D | 3.59% | |
| ORCL | B | 3.43% | |
| AVGO | D | 3.4% | |
| META | C | 3.28% | |
| AMZN | D | 3.21% | |
| QCOM | D | 3.18% | |
| GOOGL | D | 3.17% | |
| AAPL | C | 3.1% | |
| NOW | B | 3.08% | |
| IBM | B | 3.07% | |
| TSLA | C | 2.94% | |
| MSFT | D | 2.92% | |
| BABA | B | 2.84% | |
| CRM | C | 2.58% | |
| CSCO | C | 2.54% | |
| ACN | C | 2.49% | |
| ADBE | B | 2.48% | |
| UBER | F | 2.19% | |
| MU | D | 1.93% | |
| INTC | F | 1.77% | |
| SNPS | F | 1.33% | |
| SHOP | F | 1.16% | |
| CDNS | F | 1.13% | |
| NXPI | D | 1.03% | |
| WDAY | D | 0.78% | |
| FTNT | F | 0.71% | |
| TTD | D | 0.66% | |
| SMCI | D | 0.62% | |
| GEHC | B | 0.59% | |
| DDOG | F | 0.59% | |
| ROK | D | 0.5% | |
| EBAY | A | 0.45% | |
| ZS | F | 0.43% | |
| BIDU | F | 0.41% | |
| HPE | D | 0.41% | |
| PEGA | B | 0.4% | |
| ZBRA | B | 0.36% | |
| STX | C | 0.36% | |
| VRNT | C | 0.34% | |
| HUBB | C | 0.31% | |
| OKTA | C | 0.3% | |
| SNAP | F | 0.3% | |
| AI | F | 0.28% | |
| SMAR | B | 0.28% | |
| G | B | 0.26% | |
| PCOR | C | 0.26% | |
| AMBA | F | 0.25% | |
| DXC | C | 0.24% | |
| DOCU | D | 0.24% | |
| STNE | D | 0.22% | |
| VSAT | C | 0.22% | |
| TWLO | D | 0.22% | |
| INFA | D | 0.22% | |
| TDC | F | 0.19% | |
| PATH | F | 0.14% |
AIQ Underweight 80 Positions Relative to AVSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | D | -1.6% | |
| ASML | D | -0.94% | |
| NVS | A | -0.92% | |
| HSBC | D | -0.85% | |
| AZN | A | -0.72% | |
| TM | F | -0.57% | |
| GSK | D | -0.46% | |
| ING | C | -0.46% | |
| BCS | B | -0.45% | |
| LYG | C | -0.42% | |
| SAP | B | -0.4% | |
| MUFG | B | -0.4% | |
| TD | C | -0.38% | |
| BBVA | C | -0.38% | |
| SNY | B | -0.37% | |
| SMFG | A | -0.37% | |
| STM | F | -0.37% | |
| DEO | F | -0.35% | |
| UL | A | -0.35% | |
| ORAN | B | -0.3% | |
| SAN | D | -0.3% | |
| RELX | A | -0.3% | |
| HMC | F | -0.29% | |
| NWG | C | -0.22% | |
| AER | C | -0.22% | |
| MFG | A | -0.2% | |
| CNI | F | -0.19% | |
| IX | B | -0.19% | |
| STLA | F | -0.18% | |
| VOD | B | -0.17% | |
| PHG | B | -0.16% | |
| SW | F | -0.14% | |
| BUD | C | -0.14% | |
| TEF | B | -0.13% | |
| LOGI | F | -0.11% | |
| HLN | A | -0.11% | |
| SNN | A | -0.09% | |
| WFG | B | -0.09% | |
| ABBV | A | -0.09% | |
| CHKP | A | -0.08% | |
| GLNG | B | -0.08% | |
| TAK | C | -0.08% | |
| TEVA | A | -0.07% | |
| TEAM | D | -0.07% | |
| OTEX | D | -0.07% | |
| PSO | A | -0.06% | |
| GMAB | C | -0.06% | |
| SE | D | -0.06% | |
| XRX | F | -0.06% | |
| SPOT | B | -0.05% | |
| TIGO | B | -0.04% | |
| ZIM | D | -0.04% | |
| FMS | F | -0.04% | |
| DOOO | C | -0.04% | |
| ARGX | A | -0.04% | |
| CCEP | C | -0.04% | |
| RBA | C | -0.04% | |
| CSTM | F | -0.04% | |
| NOK | A | -0.04% | |
| AEI | D | -0.03% | |
| QGEN | A | -0.03% | |
| WPP | D | -0.03% | |
| GLBE | D | -0.02% | |
| SPNS | C | -0.02% | |
| GLPG | D | -0.02% | |
| FUTU | D | -0.02% | |
| ICLR | B | -0.02% | |
| NICE | D | -0.02% | |
| PIXY | F | -0.01% | |
| NNDM | F | -0.01% | |
| LSPD | F | -0.01% | |
| MNTX | D | -0.01% | |
| GRAB | F | -0.01% | |
| DBVT | F | -0.0% | |
| NAK | C | -0.0% | |
| VGR | A | -0.0% | |
| CRNT | B | -0.0% | |
| MGIC | C | -0.0% | |
| ITRN | B | -0.0% | |
| SMMF | B | -0.0% |
AIQ: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Internet Content & Information
Semiconductors
Communication Equipment
Information Technology Services
Specialty Retail
Data Storage
Diversified Industrials
Auto Manufacturers
Business Services
Computer Hardware
Consumer Electronics
Electronic Components
Health Information Services
Media - Diversified
Semiconductor Equipment & Materials
Semiconductor Memory
Keywords:
S&P 500
Nasdaq 100
Computing
Work From Home
Mobile Devices
Software As A Service
Cloud Computing
Software
Dow Jones Component
Information Technology Management
Telecommunications
Business Process Management
CRM
Cloud Infrastructure
Customer Relationship Management
E Commerce
IBD 50
Artificial Intelligence
Integrated Circuits
Internet Protocol
AVSD: Top Represented Industries & Keywords
Industries:
Banks - Global
Software - Application
Drug Manufacturers - Major
Biotechnology
Communication Equipment
Telecom Services
Auto Manufacturers
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Computer Systems
Internet Content & Information
Publishing
Software - Infrastructure
Advertising Agencies
Airports & Air Services
Aluminum
Banks - Regional - Asia
Banks - Regional - Europe
Banks - Regional - US
Beverages - Brewers
Keywords:
Bank
Banking
Asset Management
Investment Banking
Medicine
Telecommunications
Cancer
Computing
Financial Products
Commercial Banking
Insurance Products
Investment Product
Systems Integrator
Biotechnology
Broadband
Cash Management Services
Cloud Computing
Drugs
Inflammation
Investment Banking Services
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