AIQ vs. SFYX ETF Comparison

Comparison of Global X Future Analytics Tech ETF (AIQ) to SoFi Next 500 ETF (SFYX)
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

$35.04

Average Daily Volume

424,771

Number of Holdings *

59

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

SoFi Next 500 ETF

SFYX Description The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$14.02

Average Daily Volume

33,905

Number of Holdings *

483

* may have additional holdings in another (foreign) market
Performance
Period AIQ SFYX
30 Days -1.52% 1.75%
60 Days -0.17% 2.48%
90 Days -1.77% 5.91%
12 Months 26.04% 18.50%
7 Overlapping Holdings
Symbol Grade Weight in AIQ Weight in SFYX Overlap
DXC C 0.33% 0.07% 0.07%
INFA D 0.31% 0.18% 0.18%
PATH D 0.31% 0.28% 0.28%
PCOR F 0.24% 0.3% 0.24%
PEGA C 0.33% 0.2% 0.2%
SMAR B 0.34% 0.27% 0.27%
TDC F 0.27% 0.08% 0.08%
AIQ Overweight 52 Positions Relative to SFYX
Symbol Grade Weight
NOW A 3.53%
IBM B 3.5%
BABA C 3.38%
CSCO B 3.32%
NFLX B 3.32%
ADBE D 3.3%
META A 3.27%
ACN C 3.27%
AAPL D 3.1%
ORCL B 3.09%
CRM D 3.03%
AMZN C 2.98%
MSFT C 2.88%
TSLA C 2.78%
NVDA D 2.75%
AVGO C 2.72%
QCOM D 2.63%
GOOGL D 2.59%
UBER C 2.55%
MU F 1.67%
SHOP C 1.44%
INTC F 1.42%
SNPS D 1.24%
CDNS D 1.2%
NXPI D 1.03%
FTNT C 1.0%
WDAY D 0.94%
TTD B 0.77%
GEHC C 0.68%
DDOG D 0.58%
EBAY B 0.52%
ROK D 0.51%
ZS F 0.42%
SMCI F 0.42%
BIDU F 0.41%
ERIC B 0.4%
HPE D 0.4%
STX D 0.37%
HUBB B 0.36%
G C 0.36%
TWLO D 0.31%
CYBR D 0.31%
ZBRA B 0.31%
DOCU C 0.31%
VSAT F 0.29%
WIX D 0.29%
AMBA C 0.28%
STNE F 0.26%
AI F 0.24%
OKTA F 0.23%
VRNT F 0.23%
SNAP F 0.21%
AIQ Underweight 476 Positions Relative to SFYX
Symbol Grade Weight
DT C -0.91%
OWL C -0.78%
NTNX C -0.75%
PSTG F -0.71%
FTI D -0.7%
TAP C -0.67%
IBKR B -0.62%
KIM B -0.62%
TKO B -0.6%
RRX C -0.59%
HOOD C -0.58%
RIVN F -0.57%
NRG C -0.55%
WYNN D -0.53%
KNSL C -0.52%
MANH B -0.51%
NCLH C -0.51%
GWRE A -0.49%
PEN D -0.46%
CELH F -0.45%
HEI B -0.44%
RCM C -0.43%
EWBC C -0.42%
LII B -0.42%
ACM B -0.42%
NTRA B -0.42%
UTHR C -0.41%
AAL D -0.41%
LNTH C -0.41%
EME B -0.41%
SRPT F -0.4%
MORN C -0.4%
NBIX F -0.39%
ACHC C -0.39%
ITCI D -0.39%
GTLS F -0.38%
RYAN C -0.38%
ELF F -0.38%
TOST B -0.37%
DUOL B -0.37%
SN B -0.37%
DAY D -0.36%
SOFI C -0.36%
WFRD F -0.36%
ANF D -0.36%
TTEK C -0.36%
APPF D -0.35%
RGA B -0.35%
LNW B -0.35%
AGNC A -0.35%
USFD B -0.35%
IVZ C -0.34%
NOV D -0.34%
GMED D -0.34%
PSN B -0.34%
TPL C -0.34%
CADE B -0.33%
REXR C -0.33%
PCTY C -0.33%
FNF A -0.32%
FIX B -0.32%
SRCL A -0.32%
TW A -0.32%
BSY D -0.32%
IOT A -0.31%
EQT D -0.31%
AVTR B -0.31%
MEDP D -0.31%
GLPI B -0.3%
AMH C -0.3%
SAIA D -0.3%
CNH C -0.3%
XPO D -0.3%
RPM B -0.3%
FFIV A -0.3%
ALLY F -0.3%
PNFP B -0.3%
WING B -0.3%
WBS C -0.3%
THG A -0.29%
THC B -0.29%
JNPR A -0.29%
TDW F -0.29%
PR D -0.29%
GGG C -0.29%
ARMK B -0.29%
CHDN C -0.29%
JAZZ D -0.28%
ALLE B -0.28%
UHS B -0.28%
TRMB C -0.28%
U D -0.28%
AIZ B -0.28%
WAL B -0.28%
PNR B -0.28%
APG D -0.28%
HQY C -0.28%
ELS C -0.28%
REG C -0.27%
PFGC B -0.27%
BILL D -0.27%
FHN D -0.27%
INSP C -0.27%
WWD D -0.27%
WTFC B -0.27%
AFRM C -0.27%
NDSN C -0.27%
GAP F -0.27%
JEF B -0.26%
TOL B -0.26%
CUBE B -0.26%
CZR C -0.26%
EDR A -0.26%
WSO C -0.26%
ALKS C -0.26%
MTZ B -0.25%
NVT D -0.25%
TXRH D -0.25%
AFG B -0.25%
OSK D -0.25%
CW B -0.25%
APLS F -0.25%
NI B -0.25%
DVA B -0.25%
AOS C -0.25%
KRG B -0.24%
COTY F -0.24%
UI B -0.24%
EGP B -0.24%
CASY D -0.24%
LECO F -0.24%
CRBG D -0.24%
JBL D -0.24%
DKS D -0.24%
OC C -0.24%
AL D -0.24%
WEX C -0.24%
ST D -0.24%
CFR C -0.23%
CMA B -0.23%
FRPT B -0.23%
ADTN F -0.23%
ITT C -0.23%
MSA C -0.23%
MTCH C -0.23%
ENSG C -0.23%
ESTC F -0.23%
BRKR D -0.23%
BFAM C -0.23%
CLH B -0.23%
CBSH C -0.22%
ALK C -0.22%
ADC C -0.22%
EHC B -0.22%
HII C -0.22%
BLD D -0.22%
HALO B -0.22%
AAON B -0.22%
PRGO D -0.22%
FLR D -0.22%
S C -0.22%
IPG C -0.22%
JLL B -0.22%
RMBS F -0.22%
BXP B -0.22%
BOKF B -0.22%
COLB B -0.22%
PNW B -0.22%
CPT B -0.22%
PPC D -0.21%
EXEL B -0.21%
LAMR A -0.21%
AZEK C -0.21%
BRBR B -0.21%
FND C -0.21%
DOX C -0.21%
CACI B -0.21%
POOL C -0.21%
CVNA B -0.21%
PAG D -0.2%
ACI F -0.2%
OZK D -0.2%
CHE C -0.2%
SNV C -0.2%
OHI A -0.2%
ZION D -0.2%
UNM B -0.2%
BJ D -0.2%
SSB B -0.2%
ATR B -0.2%
BIO C -0.2%
XRAY D -0.2%
SFM B -0.2%
NWSA D -0.2%
CG C -0.2%
EQH C -0.2%
ONB C -0.2%
SCI B -0.2%
ATI C -0.2%
PB B -0.19%
SF A -0.19%
TECH C -0.19%
PLNT A -0.19%
BWXT D -0.19%
GPK B -0.19%
RLI B -0.19%
RHP D -0.19%
CRL D -0.19%
PRI B -0.19%
MKTX C -0.19%
TPR C -0.19%
VOYA A -0.19%
SPSC D -0.18%
RGLD B -0.18%
FCN C -0.18%
ZWS B -0.18%
INGR A -0.18%
MUSA C -0.18%
AXS B -0.18%
STWD A -0.18%
NYT C -0.18%
ALSN B -0.18%
LEA D -0.18%
FOXA B -0.18%
GTLB D -0.18%
NNN B -0.18%
GNTX F -0.18%
CIEN C -0.18%
WMS D -0.18%
RBC C -0.18%
FR C -0.17%
AIT C -0.17%
WSC D -0.17%
AXTA C -0.17%
HSIC C -0.17%
Z B -0.17%
ETSY F -0.17%
HRB C -0.17%
GL C -0.17%
FRT C -0.17%
LAD C -0.17%
IONS F -0.17%
ROKU C -0.17%
WTRG D -0.17%
SKX C -0.17%
EXP B -0.17%
CROX C -0.17%
SNX D -0.17%
CCK A -0.17%
SWX C -0.16%
H C -0.16%
TENB D -0.16%
OLED C -0.16%
TPX C -0.16%
EVR B -0.16%
KEX C -0.16%
FLS D -0.16%
QGEN B -0.16%
CR C -0.16%
PVH F -0.16%
FN D -0.16%
AM B -0.16%
AGCO D -0.16%
SEIC B -0.16%
DCI D -0.16%
DNB C -0.16%
CFLT F -0.15%
UBSI B -0.15%
STAG C -0.15%
KNX C -0.15%
TRNO C -0.15%
SSD C -0.15%
WHR D -0.15%
WCC C -0.15%
EXLS C -0.15%
HOMB B -0.15%
OVV D -0.15%
SIGI C -0.15%
CHRW B -0.15%
MTN D -0.15%
VLY C -0.15%
POST C -0.15%
HLI B -0.15%
ORI A -0.15%
AYI B -0.14%
SUM C -0.14%
CHX D -0.14%
VRNS C -0.14%
CNM F -0.14%
MIDD C -0.14%
DTM B -0.14%
LSCC D -0.14%
DINO D -0.14%
FSS D -0.14%
KBR D -0.14%
OPCH C -0.14%
VNO B -0.14%
GNRC D -0.14%
CWST D -0.14%
TTC D -0.14%
SW B -0.14%
BRX B -0.14%
BERY B -0.13%
TREX F -0.13%
CHH C -0.13%
REYN C -0.13%
FYBR C -0.13%
MAT C -0.13%
SAIC C -0.13%
COHR B -0.13%
ONTO F -0.13%
HUN D -0.13%
M F -0.13%
GKOS D -0.13%
LBRDK D -0.13%
BL D -0.13%
ESNT B -0.13%
SITE D -0.13%
BPMC D -0.13%
APA F -0.13%
GXO D -0.13%
RL B -0.13%
MMSI B -0.13%
BYD C -0.13%
CACC D -0.12%
NSIT C -0.12%
HXL F -0.12%
FIVE D -0.12%
CNXC D -0.12%
ESI D -0.12%
BWA D -0.12%
MTSI D -0.12%
LYFT D -0.12%
RGEN F -0.12%
CLF F -0.12%
DBX D -0.12%
ESAB C -0.12%
IRT B -0.12%
CRUS D -0.12%
SLM C -0.12%
KNF B -0.11%
HP D -0.11%
TKR D -0.11%
ACT A -0.11%
IPAR D -0.11%
OGE B -0.11%
AWI B -0.11%
MTH B -0.11%
ORA C -0.11%
QLYS F -0.11%
AN D -0.11%
TNET D -0.11%
MMS D -0.11%
FFIN B -0.11%
MASI D -0.11%
RYN C -0.11%
BBWI F -0.11%
MTG B -0.11%
AMKR F -0.11%
LCID C -0.11%
IBP C -0.11%
X D -0.11%
FAF B -0.11%
CHRD F -0.11%
GBCI B -0.11%
MTDR D -0.11%
NEU D -0.11%
FMC C -0.11%
CTLT B -0.11%
RDN B -0.1%
UFPI C -0.1%
ZI D -0.1%
NXST D -0.1%
OMF C -0.1%
CBT B -0.1%
OGN D -0.1%
CIVI F -0.1%
EEFT D -0.1%
FLO C -0.1%
SLGN B -0.1%
LFUS D -0.1%
RHI D -0.1%
POR B -0.1%
BCPC C -0.1%
HOG C -0.1%
ARW C -0.1%
WH B -0.1%
LNC D -0.1%
WTS C -0.1%
VMI D -0.1%
ALGM F -0.1%
BECN D -0.1%
IDA B -0.1%
CHK D -0.1%
MHK B -0.1%
DAR F -0.1%
LANC D -0.1%
MLI B -0.1%
TMHC B -0.1%
EXPO B -0.09%
DLB D -0.09%
LPX B -0.09%
HAE D -0.09%
FIZZ D -0.09%
AAP F -0.09%
GTES C -0.09%
BC C -0.09%
WK D -0.09%
IGT D -0.09%
VNT D -0.09%
COLD D -0.09%
R B -0.09%
VFC C -0.09%
W D -0.09%
CMC D -0.09%
DV F -0.09%
SON C -0.09%
CGNX D -0.09%
CYTK F -0.08%
SMG C -0.08%
HGV D -0.08%
ABG F -0.08%
AR D -0.08%
PARA F -0.08%
SWN D -0.08%
RIG F -0.08%
COOP B -0.08%
MKSI F -0.08%
RRC D -0.08%
CPRI D -0.08%
MUR D -0.08%
COLM B -0.08%
LSTR D -0.08%
AMG C -0.08%
SEE D -0.08%
PII D -0.08%
ELAN D -0.08%
MSM D -0.08%
HAS B -0.08%
WMG D -0.08%
MDU B -0.07%
RH B -0.07%
OLN D -0.07%
NFE F -0.07%
NFG B -0.07%
ASO C -0.07%
DDS D -0.07%
WEN C -0.07%
IAC C -0.07%
FIVN F -0.07%
WU D -0.07%
ASGN D -0.07%
BCC C -0.07%
ASH D -0.07%
RVMD C -0.07%
THO D -0.07%
KRC B -0.07%
AA D -0.06%
IPGP F -0.06%
PBF F -0.06%
MGY C -0.06%
VVV D -0.06%
OGS B -0.06%
SM D -0.06%
JXN B -0.06%
NSP D -0.06%
BKH B -0.06%
CC F -0.05%
ALIT D -0.05%
ATKR F -0.05%
VAC F -0.05%
NJR B -0.05%
UGI C -0.05%
POWI F -0.04%
SLAB D -0.04%
CAR F -0.04%
Compare ETFs