AIQ vs. REVS ETF Comparison
Comparison of Global X Future Analytics Tech ETF (AIQ) to Columbia Research Enhanced Value ETF (REVS)
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
$37.06
Average Daily Volume
366,617
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
REVS
Columbia Research Enhanced Value ETF
REVS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.Grade (RS Rating)
Last Trade
$25.24
Average Daily Volume
11,393
Number of Holdings
*
301
* may have additional holdings in another (foreign) market
Performance
| Period | AIQ | REVS |
|---|---|---|
| 30 Days | 4.92% | 0.61% |
| 60 Days | 13.18% | 6.11% |
| 90 Days | 1.53% | 8.77% |
| 12 Months | 39.59% | 29.94% |
11 Overlapping Holdings
| Symbol | Grade | Weight in AIQ | Weight in REVS | Overlap | |
|---|---|---|---|---|---|
| CRM | B | 3.13% | 0.6% | 0.6% | |
| CSCO | A | 3.32% | 3.27% | 3.27% | |
| EBAY | A | 0.52% | 0.4% | 0.4% | |
| FTNT | A | 0.94% | 0.14% | 0.14% | |
| G | A | 0.33% | 0.08% | 0.08% | |
| HPE | B | 0.42% | 0.42% | 0.42% | |
| INFA | D | 0.29% | 0.02% | 0.02% | |
| OKTA | F | 0.23% | 0.1% | 0.1% | |
| PATH | D | 0.29% | 0.01% | 0.01% | |
| QCOM | D | 2.54% | 0.19% | 0.19% | |
| TWLO | B | 0.3% | 0.13% | 0.13% |
AIQ Overweight 48 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | A | 3.67% | |
| IBM | B | 3.51% | |
| ORCL | B | 3.4% | |
| NOW | C | 3.4% | |
| META | A | 3.4% | |
| NFLX | A | 3.28% | |
| AVGO | C | 3.13% | |
| TSLA | C | 3.05% | |
| AMZN | C | 3.02% | |
| ACN | B | 2.98% | |
| NVDA | C | 2.95% | |
| AAPL | C | 2.94% | |
| MSFT | D | 2.84% | |
| ADBE | F | 2.77% | |
| UBER | C | 2.61% | |
| GOOGL | B | 2.6% | |
| MU | D | 1.72% | |
| INTC | D | 1.62% | |
| SHOP | C | 1.55% | |
| SNPS | F | 1.26% | |
| CDNS | D | 1.2% | |
| NXPI | F | 0.97% | |
| WDAY | D | 0.84% | |
| TTD | C | 0.79% | |
| GEHC | C | 0.68% | |
| DDOG | D | 0.58% | |
| ROK | D | 0.47% | |
| BIDU | B | 0.44% | |
| SMCI | F | 0.43% | |
| ZS | F | 0.42% | |
| ERIC | B | 0.39% | |
| HUBB | A | 0.37% | |
| STX | B | 0.36% | |
| PEGA | B | 0.34% | |
| SMAR | A | 0.33% | |
| ZBRA | A | 0.32% | |
| CYBR | C | 0.31% | |
| DOCU | B | 0.31% | |
| DXC | D | 0.29% | |
| WIX | D | 0.29% | |
| AMBA | B | 0.27% | |
| TDC | D | 0.26% | |
| AI | F | 0.25% | |
| PCOR | D | 0.25% | |
| SNAP | D | 0.24% | |
| STNE | F | 0.23% | |
| VRNT | F | 0.21% | |
| VSAT | F | 0.2% |
AIQ Underweight 290 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -5.06% | |
| JPM | D | -4.7% | |
| XOM | A | -3.05% | |
| BAC | D | -2.63% | |
| PM | C | -2.4% | |
| WFC | D | -1.94% | |
| CAT | A | -1.86% | |
| CVX | B | -1.48% | |
| MDT | B | -1.48% | |
| BLK | A | -1.34% | |
| BMY | B | -1.3% | |
| DIS | D | -1.22% | |
| C | B | -1.16% | |
| CI | D | -1.14% | |
| UPS | D | -1.1% | |
| MO | D | -1.1% | |
| CMCSA | B | -1.08% | |
| T | A | -1.07% | |
| EQIX | B | -1.07% | |
| LMT | A | -0.94% | |
| MMC | D | -0.92% | |
| TGT | C | -0.89% | |
| UNP | D | -0.87% | |
| CME | A | -0.78% | |
| ABBV | A | -0.78% | |
| HCA | B | -0.75% | |
| PCG | B | -0.74% | |
| CSX | D | -0.74% | |
| EXC | A | -0.7% | |
| MMM | C | -0.7% | |
| FDX | D | -0.68% | |
| DHI | C | -0.68% | |
| TJX | C | -0.67% | |
| TT | A | -0.65% | |
| XEL | A | -0.62% | |
| MSI | A | -0.6% | |
| EIX | A | -0.57% | |
| PCAR | D | -0.57% | |
| SPG | A | -0.55% | |
| NUE | D | -0.53% | |
| LEN | B | -0.53% | |
| GIS | C | -0.52% | |
| BK | C | -0.51% | |
| CMI | B | -0.5% | |
| CNC | F | -0.5% | |
| ETR | A | -0.48% | |
| ROST | C | -0.47% | |
| CL | D | -0.47% | |
| OTIS | A | -0.47% | |
| DELL | C | -0.46% | |
| MET | A | -0.46% | |
| PPG | D | -0.46% | |
| MCK | F | -0.46% | |
| KR | C | -0.46% | |
| DTE | A | -0.45% | |
| PRU | C | -0.42% | |
| HPQ | C | -0.42% | |
| CSGP | F | -0.41% | |
| ALL | B | -0.41% | |
| MTD | B | -0.41% | |
| EOG | B | -0.41% | |
| GILD | A | -0.4% | |
| AEE | A | -0.4% | |
| KHC | D | -0.39% | |
| SW | C | -0.39% | |
| REGN | D | -0.39% | |
| DAL | C | -0.38% | |
| LYB | D | -0.37% | |
| KMB | B | -0.36% | |
| WAB | A | -0.36% | |
| MPC | F | -0.35% | |
| HLT | A | -0.35% | |
| PHM | A | -0.35% | |
| ADM | D | -0.35% | |
| SBAC | B | -0.34% | |
| WY | B | -0.33% | |
| PSX | D | -0.33% | |
| NVR | A | -0.33% | |
| PAYX | A | -0.31% | |
| FTV | B | -0.31% | |
| WTW | B | -0.29% | |
| INVH | D | -0.29% | |
| ZM | C | -0.28% | |
| FITB | C | -0.28% | |
| PKG | C | -0.28% | |
| ARE | D | -0.28% | |
| NI | A | -0.27% | |
| EA | D | -0.27% | |
| K | B | -0.27% | |
| STLD | B | -0.27% | |
| BAX | D | -0.26% | |
| STT | C | -0.26% | |
| VLO | F | -0.26% | |
| AES | B | -0.25% | |
| SWKS | F | -0.25% | |
| BLDR | B | -0.24% | |
| HOLX | D | -0.24% | |
| EVRG | C | -0.24% | |
| GPN | F | -0.24% | |
| VRTX | D | -0.24% | |
| LDOS | A | -0.24% | |
| RS | D | -0.24% | |
| AVTR | D | -0.23% | |
| VRSN | B | -0.23% | |
| CCL | C | -0.23% | |
| CF | A | -0.23% | |
| TROW | D | -0.23% | |
| FCNCA | D | -0.22% | |
| NTAP | D | -0.22% | |
| UAL | B | -0.22% | |
| RJF | B | -0.22% | |
| AMAT | B | -0.22% | |
| CBOE | A | -0.21% | |
| THC | C | -0.21% | |
| MAS | A | -0.21% | |
| FFIV | B | -0.2% | |
| CSL | A | -0.2% | |
| OXY | F | -0.2% | |
| SWK | A | -0.19% | |
| TOL | A | -0.19% | |
| WPC | C | -0.19% | |
| SYF | B | -0.19% | |
| FANG | D | -0.19% | |
| CAG | D | -0.19% | |
| JNPR | B | -0.19% | |
| AMH | D | -0.18% | |
| VTRS | D | -0.18% | |
| RPM | A | -0.18% | |
| GLPI | A | -0.18% | |
| SSNC | C | -0.18% | |
| BG | F | -0.17% | |
| OC | C | -0.17% | |
| CE | D | -0.17% | |
| EXPD | C | -0.17% | |
| SNA | A | -0.17% | |
| HST | D | -0.17% | |
| ACM | C | -0.16% | |
| EPAM | F | -0.16% | |
| NTNX | C | -0.16% | |
| AMGN | D | -0.15% | |
| QRVO | F | -0.15% | |
| L | D | -0.14% | |
| EG | B | -0.14% | |
| DKS | D | -0.14% | |
| EME | C | -0.14% | |
| RGA | C | -0.14% | |
| SNX | C | -0.14% | |
| CW | A | -0.14% | |
| CAH | B | -0.14% | |
| RPRX | B | -0.14% | |
| BLD | C | -0.14% | |
| CVNA | A | -0.14% | |
| SOLV | C | -0.13% | |
| TPR | B | -0.13% | |
| CIEN | A | -0.13% | |
| NNN | A | -0.12% | |
| AOS | B | -0.12% | |
| TAP | D | -0.12% | |
| JLL | B | -0.12% | |
| ARMK | A | -0.12% | |
| CACI | A | -0.12% | |
| MOS | D | -0.12% | |
| WYNN | B | -0.11% | |
| EWBC | D | -0.11% | |
| BKNG | C | -0.11% | |
| MGM | D | -0.11% | |
| BRX | C | -0.11% | |
| INGR | A | -0.11% | |
| BIIB | F | -0.11% | |
| COKE | B | -0.1% | |
| STAG | D | -0.1% | |
| AYI | A | -0.1% | |
| WSM | B | -0.1% | |
| ACI | F | -0.1% | |
| RL | B | -0.1% | |
| MHK | B | -0.1% | |
| DCI | B | -0.1% | |
| CRUS | D | -0.1% | |
| AIZ | A | -0.1% | |
| BRBR | C | -0.1% | |
| UNM | A | -0.1% | |
| SKX | B | -0.1% | |
| CTRA | D | -0.1% | |
| LECO | D | -0.09% | |
| MRO | D | -0.09% | |
| HRB | C | -0.09% | |
| JAZZ | F | -0.09% | |
| UGI | C | -0.09% | |
| CROX | C | -0.09% | |
| SF | A | -0.09% | |
| ADP | A | -0.09% | |
| GL | C | -0.09% | |
| ALSN | A | -0.09% | |
| LEA | F | -0.08% | |
| SAIC | A | -0.08% | |
| FLS | A | -0.08% | |
| SON | D | -0.08% | |
| KEX | C | -0.08% | |
| FHN | D | -0.08% | |
| MRNA | F | -0.08% | |
| OLN | D | -0.08% | |
| WCC | C | -0.08% | |
| MIDD | D | -0.08% | |
| PVH | F | -0.07% | |
| MTCH | B | -0.07% | |
| XP | F | -0.07% | |
| SEIC | B | -0.07% | |
| WTFC | D | -0.07% | |
| THO | B | -0.07% | |
| FOXA | A | -0.07% | |
| ESAB | C | -0.07% | |
| WH | C | -0.07% | |
| R | C | -0.07% | |
| XRAY | D | -0.07% | |
| NWSA | D | -0.07% | |
| CRBG | C | -0.07% | |
| OLED | C | -0.07% | |
| MSA | F | -0.07% | |
| WLK | C | -0.07% | |
| BEN | F | -0.06% | |
| AMKR | F | -0.06% | |
| CLF | D | -0.06% | |
| AXS | A | -0.06% | |
| AZO | D | -0.06% | |
| UTHR | C | -0.06% | |
| NYT | A | -0.06% | |
| DBX | B | -0.06% | |
| BILL | D | -0.06% | |
| KRC | C | -0.06% | |
| MTG | B | -0.06% | |
| OGN | F | -0.06% | |
| RYN | C | -0.06% | |
| ASH | F | -0.06% | |
| FTI | B | -0.06% | |
| ZION | D | -0.06% | |
| PRGO | F | -0.05% | |
| ALGM | F | -0.05% | |
| SLM | C | -0.05% | |
| HIW | C | -0.05% | |
| JHG | C | -0.05% | |
| EPR | C | -0.05% | |
| SMG | A | -0.05% | |
| M | F | -0.05% | |
| LNC | D | -0.05% | |
| GNRC | B | -0.05% | |
| COLB | C | -0.05% | |
| GAP | F | -0.05% | |
| AMG | B | -0.05% | |
| BMRN | F | -0.05% | |
| NEU | F | -0.05% | |
| ROKU | C | -0.05% | |
| FOX | A | -0.04% | |
| TNL | B | -0.04% | |
| INCY | B | -0.04% | |
| EEFT | F | -0.04% | |
| GTES | C | -0.04% | |
| CTAS | B | -0.04% | |
| PK | D | -0.04% | |
| DINO | F | -0.04% | |
| CWEN | C | -0.04% | |
| OZK | F | -0.04% | |
| PINC | F | -0.03% | |
| CRI | D | -0.03% | |
| EXAS | C | -0.03% | |
| TER | C | -0.03% | |
| LPX | A | -0.03% | |
| PSTG | F | -0.03% | |
| WU | D | -0.03% | |
| COLM | B | -0.03% | |
| CNM | F | -0.03% | |
| EXP | C | -0.03% | |
| AZTA | F | -0.03% | |
| LSCC | D | -0.02% | |
| CWEN | C | -0.02% | |
| PPC | B | -0.02% | |
| REYN | D | -0.02% | |
| CIVI | F | -0.02% | |
| NWS | D | -0.02% | |
| LEN | B | -0.02% | |
| ADTN | B | -0.02% | |
| BR | B | -0.02% | |
| SAM | D | -0.02% | |
| VIRT | B | -0.02% | |
| SEB | D | -0.01% | |
| CNA | D | -0.01% | |
| ALNY | C | -0.01% | |
| DDS | D | -0.01% | |
| IONS | F | -0.0% | |
| PLTK | C | -0.0% | |
| EXEL | 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
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Asset Management
Diversified Industrials
Business Services
Banks - Regional - US
Packaged Foods
Semiconductors
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
Specialty Retail
Apparel Manufacturing
Broadcasting - TV
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