AIQ vs. DFNV ETF Comparison
Comparison of Global X Future Analytics Tech ETF (AIQ) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)
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
$38.69
Average Daily Volume
322,328
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
DFNV
TrimTabs Donoghue Forlines Risk Managed Innovation ETF
DFNV Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (R&D) investmentGrade (RS Rating)
Last Trade
$36.99
Average Daily Volume
20,580
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | AIQ | DFNV |
|---|---|---|
| 30 Days | 4.54% | 8.99% |
| 60 Days | 7.12% | 10.78% |
| 90 Days | 8.89% | 13.77% |
| 12 Months | 30.80% | 41.35% |
19 Overlapping Holdings
| Symbol | Grade | Weight in AIQ | Weight in DFNV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.84% | 8.05% | 2.84% | |
| ADBE | C | 2.55% | 2.24% | 2.24% | |
| AMZN | C | 3.04% | 0.19% | 0.19% | |
| AVGO | D | 2.79% | 3.96% | 2.79% | |
| CRM | B | 3.56% | 2.84% | 2.84% | |
| DDOG | A | 0.65% | 1.22% | 0.65% | |
| DOCU | A | 0.39% | 0.79% | 0.39% | |
| FTNT | C | 1.09% | 1.51% | 1.09% | |
| IBM | C | 3.26% | 2.11% | 2.11% | |
| NOW | A | 3.74% | 2.71% | 2.71% | |
| PATH | C | 0.29% | 0.39% | 0.29% | |
| PEGA | A | 0.38% | 0.53% | 0.38% | |
| QCOM | F | 2.23% | 2.09% | 2.09% | |
| SMAR | A | 0.32% | 0.51% | 0.32% | |
| TDC | D | 0.26% | 0.21% | 0.21% | |
| TTD | B | 0.85% | 1.22% | 0.85% | |
| UBER | D | 2.25% | 1.82% | 1.82% | |
| WDAY | B | 0.85% | 1.12% | 0.85% | |
| ZS | C | 0.47% | 0.95% | 0.47% |
AIQ Overweight 40 Positions Relative to DFNV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 3.88% | |
| NFLX | A | 3.85% | |
| ORCL | B | 3.72% | |
| CSCO | B | 3.47% | |
| NVDA | C | 3.33% | |
| META | D | 3.24% | |
| BABA | D | 3.19% | |
| ACN | C | 3.02% | |
| GOOGL | C | 2.71% | |
| MSFT | F | 2.61% | |
| SHOP | B | 1.94% | |
| MU | D | 1.69% | |
| INTC | D | 1.58% | |
| CDNS | B | 1.28% | |
| SNPS | B | 1.28% | |
| NXPI | D | 0.87% | |
| GEHC | F | 0.6% | |
| ROK | B | 0.49% | |
| EBAY | D | 0.47% | |
| TWLO | A | 0.45% | |
| HPE | B | 0.43% | |
| BIDU | F | 0.39% | |
| ERIC | B | 0.38% | |
| G | B | 0.37% | |
| HUBB | B | 0.37% | |
| WIX | B | 0.34% | |
| CYBR | B | 0.33% | |
| STX | D | 0.32% | |
| AI | B | 0.32% | |
| ZBRA | B | 0.32% | |
| DXC | B | 0.3% | |
| INFA | D | 0.29% | |
| PCOR | B | 0.28% | |
| AMBA | B | 0.28% | |
| SNAP | C | 0.23% | |
| SMCI | F | 0.23% | |
| OKTA | C | 0.21% | |
| STNE | F | 0.19% | |
| VRNT | C | 0.19% | |
| VSAT | F | 0.11% |
AIQ Underweight 80 Positions Relative to DFNV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -3.13% | |
| ABBV | D | -2.59% | |
| JNJ | D | -2.48% | |
| PLTR | B | -2.42% | |
| INTU | C | -2.15% | |
| BMY | B | -2.0% | |
| PANW | C | -1.94% | |
| GILD | C | -1.86% | |
| SPOT | B | -1.84% | |
| CRWD | B | -1.74% | |
| AMGN | D | -1.56% | |
| ANET | C | -1.55% | |
| MSI | B | -1.53% | |
| DASH | A | -1.52% | |
| VRT | B | -1.37% | |
| TEAM | A | -1.36% | |
| PYPL | B | -1.35% | |
| ADSK | A | -1.24% | |
| MMM | D | -1.22% | |
| SNOW | C | -1.17% | |
| EA | A | -1.13% | |
| UI | A | -1.0% | |
| RBLX | C | -0.99% | |
| VEEV | C | -0.95% | |
| NTAP | C | -0.85% | |
| EXPE | B | -0.84% | |
| RMD | C | -0.8% | |
| MCHP | D | -0.78% | |
| NTNX | A | -0.76% | |
| PTC | A | -0.75% | |
| ZM | B | -0.75% | |
| DUOL | A | -0.75% | |
| MANH | D | -0.72% | |
| PSTG | D | -0.69% | |
| PINS | D | -0.69% | |
| GEN | B | -0.67% | |
| DT | C | -0.63% | |
| FFIV | B | -0.59% | |
| VRSN | F | -0.57% | |
| PCTY | B | -0.55% | |
| NBIX | C | -0.53% | |
| JKHY | D | -0.51% | |
| SWKS | F | -0.51% | |
| GNRC | B | -0.48% | |
| SOLV | C | -0.48% | |
| CVLT | B | -0.47% | |
| DBX | B | -0.47% | |
| LYFT | C | -0.46% | |
| HAS | D | -0.44% | |
| JAZZ | B | -0.42% | |
| ALTR | B | -0.41% | |
| ETSY | D | -0.4% | |
| MTCH | D | -0.4% | |
| QLYS | C | -0.39% | |
| NYT | C | -0.39% | |
| MAT | D | -0.36% | |
| PI | D | -0.36% | |
| CWAN | B | -0.35% | |
| BOX | B | -0.35% | |
| TENB | C | -0.35% | |
| ENPH | F | -0.32% | |
| CRUS | D | -0.32% | |
| ZETA | D | -0.32% | |
| QRVO | F | -0.3% | |
| HALO | F | -0.3% | |
| ALKS | B | -0.29% | |
| BL | B | -0.26% | |
| VERX | B | -0.24% | |
| PLTK | B | -0.23% | |
| IGT | F | -0.23% | |
| ALRM | C | -0.22% | |
| PRGS | A | -0.21% | |
| RNG | B | -0.21% | |
| FLNC | C | -0.2% | |
| RPD | C | -0.19% | |
| ACAD | D | -0.19% | |
| PTGX | C | -0.17% | |
| YELP | C | -0.17% | |
| YOU | D | -0.17% | |
| CMPR | D | -0.14% |
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
Artificial Intelligence
Integrated Circuits
Internet Protocol
Operating System
DFNV: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Data Storage
Leisure
Communication Equipment
Diversified Industrials
Electronic Gaming & Multimedia
Specialty Retail
Business Services
Computer Systems
Conglomerates
Consumer Electronics
Credit Services
Electronic Components
Electronic Gaming & Multimedia
Gambling
Keywords:
S&P 500
Computing
Nasdaq 100
Work From Home
Cloud Computing
Software
Telecommunications
Software As A Service
Cloud Infrastructure
IBD 50
Information Technology Management
Biopharmaceutical
Business Intelligence
Cybersecurity
Dow Jones Component
Mobile Devices
Systems Integrator
Computer Security
Operating System
CRM
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