AIQ vs. HAPI ETF Comparison
Comparison of Global X Future Analytics Tech ETF (AIQ) to Harbor Corporate Culture ETF (HAPI)
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
$38.96
Average Daily Volume
322,328
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
HAPI
Harbor Corporate Culture ETF
HAPI Description
The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC ("Irrational Capital") as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.Grade (RS Rating)
Last Trade
$36.20
Average Daily Volume
5,644
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
Performance
| Period | AIQ | HAPI |
|---|---|---|
| 30 Days | 4.54% | 2.60% |
| 60 Days | 7.12% | 4.98% |
| 90 Days | 8.89% | 6.65% |
| 12 Months | 30.80% | 35.11% |
24 Overlapping Holdings
| Symbol | Grade | Weight in AIQ | Weight in HAPI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.84% | 5.25% | 2.84% | |
| ADBE | C | 2.55% | 0.74% | 0.74% | |
| AMZN | C | 3.04% | 5.0% | 3.04% | |
| CDNS | B | 1.28% | 0.24% | 0.24% | |
| CRM | B | 3.56% | 0.94% | 0.94% | |
| CSCO | B | 3.47% | 0.75% | 0.75% | |
| EBAY | D | 0.47% | 0.29% | 0.29% | |
| FTNT | C | 1.09% | 0.18% | 0.18% | |
| GEHC | F | 0.6% | 0.15% | 0.15% | |
| GOOGL | C | 2.71% | 3.2% | 2.71% | |
| HPE | B | 0.43% | 0.09% | 0.09% | |
| IBM | C | 3.26% | 0.6% | 0.6% | |
| INTC | D | 1.58% | 0.32% | 0.32% | |
| META | D | 3.24% | 3.22% | 3.22% | |
| MSFT | F | 2.61% | 4.3% | 2.61% | |
| NFLX | A | 3.85% | 1.14% | 1.14% | |
| NOW | A | 3.74% | 0.63% | 0.63% | |
| NVDA | C | 3.33% | 8.04% | 3.33% | |
| QCOM | F | 2.23% | 0.56% | 0.56% | |
| ROK | B | 0.49% | 0.09% | 0.09% | |
| SNPS | B | 1.28% | 0.24% | 0.24% | |
| TTD | B | 0.85% | 0.15% | 0.15% | |
| WDAY | B | 0.85% | 0.16% | 0.16% | |
| ZBRA | B | 0.32% | 0.06% | 0.06% |
AIQ Overweight 35 Positions Relative to HAPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 3.88% | |
| ORCL | B | 3.72% | |
| BABA | D | 3.19% | |
| ACN | C | 3.02% | |
| AVGO | D | 2.79% | |
| UBER | D | 2.25% | |
| SHOP | B | 1.94% | |
| MU | D | 1.69% | |
| NXPI | D | 0.87% | |
| DDOG | A | 0.65% | |
| ZS | C | 0.47% | |
| TWLO | A | 0.45% | |
| BIDU | F | 0.39% | |
| DOCU | A | 0.39% | |
| ERIC | B | 0.38% | |
| PEGA | A | 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% | |
| SMAR | A | 0.32% | |
| DXC | B | 0.3% | |
| INFA | D | 0.29% | |
| PATH | C | 0.29% | |
| PCOR | B | 0.28% | |
| AMBA | B | 0.28% | |
| TDC | D | 0.26% | |
| 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 127 Positions Relative to HAPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -3.99% | |
| LLY | F | -2.89% | |
| GOOG | C | -2.81% | |
| MA | C | -2.54% | |
| JNJ | D | -2.09% | |
| CVX | A | -2.07% | |
| BAC | A | -1.88% | |
| XLC | A | -1.59% | |
| PG | A | -1.56% | |
| BKNG | A | -1.52% | |
| BSX | B | -1.15% | |
| CAT | B | -1.13% | |
| GE | D | -1.05% | |
| MS | A | -1.02% | |
| ISRG | A | -1.01% | |
| HON | B | -0.95% | |
| KO | D | -0.93% | |
| AXP | A | -0.91% | |
| AMGN | D | -0.89% | |
| BLK | C | -0.87% | |
| PEP | F | -0.84% | |
| LMT | D | -0.83% | |
| PFE | D | -0.77% | |
| AMAT | F | -0.76% | |
| MELI | D | -0.76% | |
| BX | A | -0.71% | |
| MAR | B | -0.68% | |
| AMD | F | -0.67% | |
| DE | A | -0.67% | |
| GILD | C | -0.65% | |
| SO | D | -0.64% | |
| TXN | C | -0.61% | |
| FCX | D | -0.61% | |
| DUK | C | -0.6% | |
| HLT | A | -0.58% | |
| INTU | C | -0.57% | |
| WMB | A | -0.56% | |
| PLD | D | -0.56% | |
| KKR | A | -0.5% | |
| ABNB | C | -0.49% | |
| GEV | B | -0.48% | |
| ZTS | D | -0.46% | |
| EQIX | A | -0.46% | |
| NOC | D | -0.45% | |
| CME | A | -0.44% | |
| GWW | B | -0.41% | |
| ADP | B | -0.39% | |
| SLB | C | -0.38% | |
| MO | A | -0.38% | |
| BDX | F | -0.36% | |
| MDLZ | F | -0.35% | |
| PANW | C | -0.34% | |
| TRV | B | -0.33% | |
| NKE | D | -0.33% | |
| LULU | C | -0.31% | |
| URI | B | -0.31% | |
| SPG | B | -0.31% | |
| CTVA | C | -0.31% | |
| CL | D | -0.3% | |
| CMI | A | -0.29% | |
| DOW | F | -0.29% | |
| DD | D | -0.29% | |
| LHX | C | -0.28% | |
| OXY | D | -0.27% | |
| ANET | C | -0.27% | |
| EXPE | B | -0.26% | |
| PWR | A | -0.26% | |
| BKR | B | -0.26% | |
| EXC | C | -0.26% | |
| KLAC | D | -0.25% | |
| MRVL | B | -0.24% | |
| ED | D | -0.23% | |
| DAL | C | -0.23% | |
| EIX | B | -0.22% | |
| CRWD | B | -0.21% | |
| EW | C | -0.21% | |
| EXR | D | -0.2% | |
| ADSK | A | -0.2% | |
| RMD | C | -0.2% | |
| STLD | B | -0.2% | |
| A | D | -0.2% | |
| BLDR | D | -0.19% | |
| ACGL | D | -0.19% | |
| HIG | B | -0.19% | |
| KMB | D | -0.18% | |
| FICO | B | -0.17% | |
| ALNY | D | -0.17% | |
| SPOT | B | -0.17% | |
| F | C | -0.16% | |
| AEE | A | -0.16% | |
| NDAQ | A | -0.16% | |
| DTE | C | -0.16% | |
| GIS | D | -0.15% | |
| SYF | B | -0.15% | |
| MSCI | C | -0.15% | |
| BRO | B | -0.14% | |
| SBAC | D | -0.14% | |
| STZ | D | -0.14% | |
| IT | C | -0.13% | |
| CINF | A | -0.13% | |
| TEAM | A | -0.13% | |
| HPQ | B | -0.12% | |
| PFG | D | -0.12% | |
| CBOE | B | -0.12% | |
| ARES | A | -0.12% | |
| BAH | F | -0.11% | |
| PHM | D | -0.11% | |
| ESS | B | -0.11% | |
| LII | A | -0.11% | |
| HUBS | A | -0.1% | |
| LUV | C | -0.1% | |
| BR | A | -0.09% | |
| ANSS | B | -0.09% | |
| NTAP | C | -0.08% | |
| BG | F | -0.08% | |
| MOH | F | -0.08% | |
| RBLX | C | -0.07% | |
| DOC | D | -0.07% | |
| CPT | B | -0.07% | |
| FDS | B | -0.06% | |
| BMRN | D | -0.06% | |
| TRMB | B | -0.05% | |
| TER | D | -0.05% | |
| MDB | C | -0.05% | |
| J | F | -0.05% | |
| EPAM | C | -0.04% | |
| BSY | D | -0.03% |
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
HAPI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Utilities - Regulated Electric
Diversified Industrials
Drug Manufacturers - Major
Asset Management
Internet Content & Information
Business Services
Capital Markets
Communication Equipment
Credit Services
Financial Data & Stock Exchanges
Household & Personal Products
Information Technology Services
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Airlines
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