AIQ vs. SIXH ETF Comparison

Comparison of Global X Future Analytics Tech ETF (AIQ) to 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH)
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

$36.01

Average Daily Volume

419,748

Number of Holdings *

59

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

6 Meridian Hedged Equity-Index Option Strategy ETF

SIXH Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.19

Average Daily Volume

8,883

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period AIQ SIXH
30 Days 1.64% 2.67%
60 Days 2.59% 3.55%
90 Days 1.35% 4.98%
12 Months 31.14% 14.87%
9 Overlapping Holdings
Symbol Grade Weight in AIQ Weight in SIXH Overlap
AAPL C 3.1% 1.31% 1.31%
ADBE F 3.3% 1.33% 1.33%
AMZN C 2.98% 1.35% 1.35%
GOOGL D 2.59% 1.25% 1.25%
IBM B 3.5% 1.35% 1.35%
META B 3.27% 2.61% 2.61%
NFLX B 3.32% 1.32% 1.32%
NVDA D 2.75% 2.65% 2.65%
QCOM D 2.63% 2.62% 2.62%
AIQ Overweight 50 Positions Relative to SIXH
Symbol Grade Weight
NOW B 3.53%
BABA B 3.38%
CSCO C 3.32%
ACN C 3.27%
ORCL C 3.09%
CRM D 3.03%
MSFT C 2.88%
TSLA C 2.78%
AVGO C 2.72%
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 F 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 D 0.41%
ERIC B 0.4%
HPE D 0.4%
STX C 0.37%
HUBB B 0.36%
G C 0.36%
SMAR C 0.34%
DXC C 0.33%
PEGA C 0.33%
TWLO D 0.31%
CYBR D 0.31%
PATH D 0.31%
ZBRA B 0.31%
INFA D 0.31%
DOCU C 0.31%
VSAT F 0.29%
WIX D 0.29%
AMBA C 0.28%
TDC F 0.27%
STNE F 0.26%
AI F 0.24%
PCOR F 0.24%
OKTA F 0.23%
VRNT F 0.23%
SNAP F 0.21%
AIQ Underweight 44 Positions Relative to SIXH
Symbol Grade Weight
T C -4.22%
VZ B -4.04%
BIL B -3.07%
GILD B -2.7%
COST B -2.69%
DUK C -2.67%
MO C -2.65%
SPG B -2.65%
PEP C -2.65%
KHC C -2.64%
MRK D -2.62%
CL D -2.62%
TGT C -2.58%
AXP B -2.55%
XOM C -2.54%
CVX D -2.53%
COF B -2.51%
LLY C -2.49%
C C -2.49%
GE B -1.35%
PG C -1.35%
WMT C -1.35%
INTU C -1.34%
DE B -1.33%
SO B -1.33%
PM C -1.33%
LMT C -1.33%
RTX C -1.32%
BK B -1.32%
UNH C -1.32%
JNJ C -1.32%
KO C -1.3%
CAT B -1.3%
MS D -1.29%
DOW D -1.29%
BAC D -1.28%
USB B -1.28%
BRK.A C -1.27%
AIG D -1.26%
PYPL B -1.26%
COP D -1.25%
JPM D -1.23%
WFC D -1.22%
GM C -1.22%
Compare ETFs