AIQ vs. ONEV ETF Comparison

Comparison of Global X Future Analytics Tech ETF (AIQ) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
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

$34.00

Average Daily Volume

585,782

Number of Holdings *

59

* may have additional holdings in another (foreign) market
ONEV

SPDR Russell 1000 Low Volatility Focus ETF

ONEV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$124.73

Average Daily Volume

6,259

Number of Holdings *

414

* may have additional holdings in another (foreign) market
Performance
Period AIQ ONEV
30 Days -5.82% 6.26%
60 Days 1.92% 4.33%
90 Days 2.60% 6.00%
12 Months 18.80% 14.26%
6 Overlapping Holdings
Symbol Grade Weight in AIQ Weight in ONEV Overlap
EBAY A 0.45% 0.59% 0.45%
G B 0.26% 0.21% 0.21%
GEHC B 0.59% 0.5% 0.5%
HPE D 0.41% 0.58% 0.41%
HUBB C 0.31% 0.11% 0.11%
ROK D 0.5% 0.26% 0.26%
AIQ Overweight 53 Positions Relative to ONEV
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%
DDOG F 0.59%
ZS F 0.43%
BIDU F 0.41%
PEGA B 0.4%
ZBRA B 0.36%
STX C 0.36%
VRNT C 0.34%
WIX D 0.34%
ERIC A 0.33%
OKTA C 0.3%
CYBR C 0.3%
SNAP F 0.3%
AI F 0.28%
SMAR B 0.28%
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 408 Positions Relative to ONEV
Symbol Grade Weight
CTSH B -1.42%
BMY B -1.2%
HUM D -1.1%
ACGL D -0.95%
CAH B -0.92%
GILD B -0.78%
CNC B -0.78%
EA B -0.74%
MCK A -0.74%
BBY C -0.73%
ADM D -0.72%
AZO B -0.72%
SWKS C -0.71%
ORLY A -0.7%
RS C -0.69%
CBOE B -0.66%
GPC B -0.65%
EG D -0.63%
TROW D -0.63%
NTAP C -0.62%
PSA B -0.61%
VRSN C -0.6%
CMI B -0.6%
CINF A -0.6%
ATO A -0.59%
FAST C -0.57%
MO A -0.57%
UTHR B -0.57%
KR B -0.55%
DG D -0.54%
LDOS C -0.53%
CASY B -0.53%
TSCO D -0.49%
KVUE D -0.48%
AON B -0.48%
OMC B -0.48%
KMB B -0.48%
TGT C -0.48%
A B -0.47%
CHTR B -0.47%
XEL B -0.47%
MKL C -0.46%
BR A -0.45%
GRMN B -0.45%
SNA B -0.45%
RPRX C -0.44%
PCAR F -0.44%
RNR A -0.44%
ETR A -0.43%
JNPR A -0.43%
FDS F -0.43%
NVR A -0.42%
EXPD A -0.42%
POOL B -0.41%
IP A -0.41%
JBL F -0.41%
FFIV B -0.4%
NUE F -0.39%
DOX B -0.38%
DGX A -0.38%
J B -0.38%
GIS B -0.38%
INCY C -0.38%
AMCR A -0.37%
EXC B -0.36%
AEE A -0.36%
WRB B -0.36%
HII C -0.36%
GWW C -0.36%
MOH C -0.36%
BJ C -0.36%
DHI B -0.36%
PEG A -0.35%
SRE A -0.34%
CHK F -0.34%
LUV F -0.34%
CTRA F -0.34%
AKAM C -0.34%
WEC A -0.33%
DLTR F -0.33%
YUM C -0.33%
KEYS F -0.33%
ITW C -0.33%
CVS C -0.33%
MAS B -0.33%
ED A -0.33%
TRV B -0.32%
CACI A -0.32%
CUBE B -0.32%
INGR A -0.31%
EVRG A -0.31%
SOLV B -0.31%
BRO A -0.31%
CHE B -0.31%
D A -0.31%
HSY B -0.31%
K A -0.3%
MAA A -0.3%
MSCI B -0.3%
FOXA A -0.3%
LECO C -0.3%
AOS C -0.3%
PAYX A -0.3%
HRB A -0.3%
AEP A -0.3%
PHM B -0.29%
ALSN A -0.29%
BWA C -0.29%
CMS A -0.29%
GGG C -0.29%
GNTX F -0.29%
VTRS B -0.29%
FDX B -0.29%
MUSA A -0.28%
NOC A -0.28%
OTIS D -0.28%
IPG B -0.28%
PKG A -0.28%
VICI A -0.28%
ANSS F -0.28%
CL A -0.28%
SCI B -0.28%
VRSK C -0.27%
CSX B -0.27%
JBHT C -0.26%
CNP F -0.26%
AVB A -0.26%
OGE A -0.26%
HLI B -0.26%
SJM B -0.26%
NI A -0.26%
JAZZ C -0.26%
CE F -0.26%
SEIC B -0.26%
CLX D -0.26%
DCI B -0.26%
GDDY C -0.26%
CBRE A -0.26%
LSTR B -0.26%
SBAC B -0.25%
ZBH C -0.25%
WST F -0.25%
WTW A -0.25%
HIG A -0.25%
EHC A -0.25%
PNW A -0.24%
TAP C -0.24%
WPC C -0.24%
SKX D -0.24%
RHI F -0.24%
WSO C -0.24%
SAIC C -0.24%
EQR A -0.24%
EIX A -0.24%
STLD C -0.23%
HOLX A -0.23%
CNM C -0.23%
ALLE B -0.23%
BG C -0.23%
RLI A -0.23%
DBX D -0.23%
SYY B -0.23%
PPL A -0.23%
PPG F -0.23%
EME D -0.23%
GL C -0.23%
BAH D -0.23%
CAG A -0.23%
STE A -0.22%
WY B -0.22%
AMG B -0.22%
EMN B -0.22%
CPT A -0.22%
IEX D -0.22%
L B -0.22%
ACI F -0.22%
CPB A -0.22%
JKHY B -0.22%
RPM B -0.22%
NYT B -0.21%
VVV B -0.21%
DTE A -0.21%
ROL C -0.21%
CHD D -0.21%
CRUS C -0.21%
TXT B -0.21%
ELS A -0.21%
RL D -0.2%
MKC B -0.2%
ATR A -0.2%
OC B -0.2%
UHS A -0.2%
FE A -0.2%
DVA D -0.2%
CPAY C -0.2%
NFG A -0.2%
MAT B -0.2%
LNT A -0.2%
FCN C -0.19%
DPZ D -0.19%
AME D -0.19%
FR A -0.19%
MTN D -0.19%
AVY D -0.19%
CSL C -0.19%
MTD A -0.19%
MTG B -0.19%
PRI A -0.19%
RSG B -0.18%
DLB F -0.18%
AWK A -0.18%
CF D -0.18%
ODFL B -0.18%
UDR B -0.18%
FTV F -0.18%
DOV C -0.18%
BAX C -0.18%
LEA C -0.18%
KHC B -0.18%
OSK D -0.18%
NDAQ B -0.17%
RGLD A -0.17%
WU D -0.17%
TTC C -0.17%
KNX B -0.17%
SSNC A -0.17%
DTM A -0.17%
QRVO C -0.17%
GPK B -0.17%
SSD C -0.17%
MNST C -0.17%
LAMR B -0.17%
LOPE A -0.17%
ACM B -0.17%
HST F -0.17%
PII D -0.16%
LII B -0.16%
CTVA C -0.16%
FOX A -0.16%
QGEN A -0.16%
AGCO F -0.16%
FCNCA B -0.16%
MKTX C -0.16%
ORI A -0.16%
ITT B -0.16%
LKQ F -0.15%
WHR C -0.15%
CCK B -0.15%
SON D -0.15%
AIZ B -0.15%
WTRG A -0.15%
MSM C -0.15%
TSN A -0.15%
POST A -0.14%
LPLA F -0.14%
JHG B -0.14%
BWXT C -0.14%
TFX B -0.14%
VMC A -0.14%
EXP B -0.14%
EGP A -0.14%
TW A -0.14%
VFC B -0.14%
NBIX A -0.14%
KNSL B -0.14%
BALL C -0.14%
ES A -0.14%
NEU B -0.14%
VMI B -0.13%
NNN A -0.13%
BERY B -0.13%
HRL B -0.13%
EXEL A -0.13%
AYI D -0.13%
FLO C -0.13%
VST D -0.13%
ESS A -0.13%
AMH C -0.12%
COKE A -0.12%
CW A -0.12%
CR B -0.12%
PSN B -0.12%
MAN B -0.12%
PNR B -0.12%
IDA A -0.12%
EVR B -0.12%
NWSA C -0.12%
SYF C -0.12%
SNX D -0.12%
UGI A -0.11%
RYN B -0.11%
MDU B -0.11%
NRG D -0.11%
TXRH A -0.11%
VNT F -0.11%
TECH B -0.11%
OGN B -0.11%
LSXMK D -0.1%
CHRW A -0.1%
BRKR D -0.1%
AWI B -0.1%
COLM D -0.1%
MSGS B -0.1%
PRGO C -0.1%
CIEN B -0.1%
ASH D -0.09%
FIX C -0.09%
GXO C -0.09%
AXS B -0.09%
FYBR A -0.09%
AAP D -0.09%
ARW C -0.09%
XRAY C -0.09%
STAG A -0.09%
PINC B -0.09%
SLGN A -0.09%
WBA F -0.08%
AXTA A -0.08%
HSIC B -0.08%
AFG B -0.08%
LBRDK B -0.08%
NXST B -0.08%
AAON C -0.08%
IPGP F -0.08%
UHAL B -0.08%
TDY B -0.08%
AGO C -0.08%
NDSN C -0.08%
IBKR D -0.08%
CRI F -0.08%
CRL B -0.08%
NSA C -0.07%
SITE C -0.07%
KEX C -0.07%
CBSH B -0.07%
CACC D -0.07%
CHH B -0.07%
LFUS B -0.07%
FTRE C -0.07%
VOYA F -0.07%
R B -0.07%
TTEK A -0.07%
BEN D -0.07%
GO F -0.07%
SIRI D -0.07%
TKR B -0.06%
PB B -0.06%
FLS B -0.06%
ESI C -0.06%
REYN C -0.06%
HUN D -0.06%
NWL B -0.06%
ALK F -0.06%
MSA C -0.06%
MORN B -0.06%
CNH F -0.06%
BRBR D -0.06%
BC C -0.06%
VSTS C -0.06%
ADC A -0.06%
DINO D -0.06%
BFAM B -0.05%
SN C -0.05%
CGNX D -0.05%
WWD D -0.05%
SNDR B -0.05%
ESAB C -0.05%
FMC B -0.05%
LEG D -0.05%
WSC C -0.05%
DNB C -0.05%
OZK C -0.05%
KRC C -0.05%
AES D -0.05%
THG A -0.04%
CWEN A -0.04%
NWS C -0.04%
IRDM C -0.04%
WH C -0.04%
OLLI B -0.04%
FAF B -0.04%
AGR B -0.04%
HOG B -0.04%
HIW A -0.04%
MIDD B -0.04%
AMED A -0.04%
EEFT F -0.04%
SRCL A -0.04%
PAG B -0.03%
VIRT C -0.03%
NVST F -0.03%
WLK D -0.03%
GTES B -0.03%
SEB D -0.03%
CACC D -0.03%
FIVE F -0.03%
SAM F -0.03%
UHAL B -0.02%
PPC B -0.02%
CNA B -0.02%
TNL C -0.02%
FHB C -0.02%
ST D -0.02%
SEE B -0.02%
UAA D -0.01%
UA D -0.01%
LBRDA B -0.01%
CWEN A -0.01%
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