AIQ vs. SMIZ ETF Comparison
Comparison of Global X Future Analytics Tech ETF (AIQ) to Zacks Small/Mid Cap ETF (SMIZ)
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
$38.56
Average Daily Volume
304,415
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
SMIZ
Zacks Small/Mid Cap ETF
SMIZ Description
The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.Grade (RS Rating)
Last Trade
$35.56
Average Daily Volume
14,348
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
Performance
| Period | AIQ | SMIZ |
|---|---|---|
| 30 Days | 1.73% | 5.64% |
| 60 Days | 10.43% | 11.06% |
| 90 Days | 11.10% | 13.55% |
| 12 Months | 33.57% | 37.01% |
AIQ Overweight 51 Positions Relative to SMIZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | 3.73% | |
| NOW | A | 3.6% | |
| CSCO | A | 3.48% | |
| ORCL | A | 3.42% | |
| NFLX | A | 3.39% | |
| CRM | B | 3.36% | |
| META | B | 3.31% | |
| IBM | C | 3.24% | |
| NVDA | B | 3.2% | |
| AMZN | A | 3.03% | |
| ACN | C | 3.01% | |
| AVGO | C | 2.97% | |
| TSLA | B | 2.85% | |
| AAPL | C | 2.85% | |
| GOOGL | B | 2.69% | |
| MSFT | C | 2.65% | |
| ADBE | C | 2.55% | |
| QCOM | F | 2.47% | |
| UBER | F | 2.45% | |
| MU | D | 1.8% | |
| INTC | C | 1.53% | |
| SHOP | A | 1.52% | |
| SNPS | B | 1.28% | |
| CDNS | B | 1.26% | |
| NXPI | F | 0.97% | |
| TTD | B | 0.84% | |
| WDAY | B | 0.82% | |
| GEHC | F | 0.63% | |
| ROK | B | 0.48% | |
| EBAY | C | 0.48% | |
| ZS | B | 0.44% | |
| BIDU | F | 0.42% | |
| HPE | B | 0.42% | |
| ERIC | C | 0.41% | |
| PEGA | A | 0.37% | |
| SMAR | A | 0.33% | |
| G | B | 0.33% | |
| STX | D | 0.33% | |
| TDC | D | 0.3% | |
| CYBR | B | 0.3% | |
| DXC | B | 0.3% | |
| PATH | C | 0.29% | |
| INFA | D | 0.29% | |
| WIX | B | 0.28% | |
| AMBA | C | 0.28% | |
| SNAP | C | 0.27% | |
| PCOR | B | 0.27% | |
| AI | B | 0.25% | |
| SMCI | F | 0.24% | |
| VRNT | D | 0.18% | |
| VSAT | F | 0.17% |
AIQ Underweight 181 Positions Relative to SMIZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | B | -1.73% | |
| BRBR | A | -1.19% | |
| PRA | B | -1.12% | |
| MCY | B | -1.06% | |
| PODD | B | -1.05% | |
| ADMA | B | -1.05% | |
| NTRS | A | -1.04% | |
| ENR | B | -1.01% | |
| SLVM | C | -1.01% | |
| CBSH | A | -0.96% | |
| SNV | B | -0.96% | |
| COFS | B | -0.95% | |
| MUSA | B | -0.94% | |
| KW | C | -0.92% | |
| FISI | B | -0.92% | |
| ANET | C | -0.91% | |
| NTAP | D | -0.9% | |
| FULT | B | -0.89% | |
| RYAN | A | -0.88% | |
| FLS | B | -0.86% | |
| LRN | B | -0.84% | |
| MCK | A | -0.84% | |
| LNG | B | -0.84% | |
| TROW | B | -0.81% | |
| NPAB | F | -0.8% | |
| GWRE | A | -0.79% | |
| PRM | C | -0.79% | |
| ALX | D | -0.79% | |
| WMB | B | -0.78% | |
| ICUI | D | -0.76% | |
| CBAN | B | -0.76% | |
| TOL | C | -0.76% | |
| NRIM | A | -0.74% | |
| AXTA | A | -0.73% | |
| RMBS | B | -0.72% | |
| AYI | B | -0.71% | |
| MEDP | C | -0.71% | |
| TMHC | C | -0.71% | |
| PK | B | -0.69% | |
| IBKR | A | -0.69% | |
| HHH | B | -0.69% | |
| CEG | D | -0.68% | |
| ZUO | B | -0.68% | |
| NI | A | -0.67% | |
| CHCO | B | -0.65% | |
| RCL | A | -0.65% | |
| BMI | B | -0.65% | |
| YEXT | A | -0.64% | |
| BSRR | B | -0.63% | |
| IR | A | -0.62% | |
| SOFI | B | -0.62% | |
| VMI | B | -0.61% | |
| CINF | A | -0.61% | |
| OHI | C | -0.6% | |
| FIX | B | -0.6% | |
| WTS | B | -0.59% | |
| TTWO | A | -0.59% | |
| VECO | F | -0.58% | |
| GLW | C | -0.57% | |
| HQY | B | -0.57% | |
| HIG | C | -0.57% | |
| VST | B | -0.57% | |
| BMRC | B | -0.57% | |
| NCLH | B | -0.56% | |
| ALRS | C | -0.55% | |
| JHG | B | -0.55% | |
| ARVN | D | -0.55% | |
| EIX | C | -0.54% | |
| KREF | D | -0.54% | |
| MATX | A | -0.54% | |
| APH | B | -0.54% | |
| ANF | D | -0.54% | |
| UAL | B | -0.53% | |
| PHM | D | -0.51% | |
| ICFI | C | -0.5% | |
| LDOS | B | -0.5% | |
| WING | D | -0.5% | |
| ALTR | C | -0.5% | |
| MASI | B | -0.49% | |
| IRDM | C | -0.49% | |
| UNM | A | -0.49% | |
| COIN | B | -0.49% | |
| FLR | C | -0.48% | |
| PRI | A | -0.48% | |
| BAH | C | -0.47% | |
| WEAV | B | -0.47% | |
| CMTG | D | -0.46% | |
| SPT | C | -0.46% | |
| ALKS | B | -0.46% | |
| RMD | C | -0.45% | |
| SIRI | D | -0.44% | |
| JANX | C | -0.44% | |
| MHO | D | -0.44% | |
| CHRW | A | -0.43% | |
| UIS | B | -0.43% | |
| NWPX | B | -0.43% | |
| TAP | B | -0.43% | |
| ITT | A | -0.43% | |
| WAB | A | -0.43% | |
| DUOL | B | -0.42% | |
| TXT | C | -0.41% | |
| HCAT | B | -0.41% | |
| CSL | B | -0.4% | |
| GTLB | B | -0.4% | |
| POWL | B | -0.4% | |
| BTU | B | -0.39% | |
| TSN | C | -0.38% | |
| EXPD | D | -0.38% | |
| ILMN | C | -0.38% | |
| CARG | B | -0.38% | |
| KRYS | B | -0.38% | |
| AGNC | C | -0.37% | |
| APPF | B | -0.37% | |
| SPSC | D | -0.36% | |
| KBH | D | -0.36% | |
| THC | B | -0.36% | |
| DRI | B | -0.36% | |
| HY | F | -0.36% | |
| VCYT | B | -0.36% | |
| CRS | B | -0.36% | |
| HOLX | D | -0.36% | |
| GAP | B | -0.35% | |
| URBN | C | -0.35% | |
| AOSL | F | -0.35% | |
| QLYS | B | -0.34% | |
| GRBK | D | -0.34% | |
| KKR | B | -0.34% | |
| CBOE | D | -0.33% | |
| ROST | F | -0.32% | |
| UI | B | -0.32% | |
| RDFN | D | -0.32% | |
| ACGL | D | -0.32% | |
| OMC | B | -0.32% | |
| RIOT | B | -0.31% | |
| HAE | B | -0.31% | |
| LHX | A | -0.3% | |
| HSTM | A | -0.3% | |
| CCS | F | -0.3% | |
| COOP | B | -0.29% | |
| ALLO | D | -0.29% | |
| UHS | D | -0.28% | |
| FSLY | D | -0.28% | |
| RBB | B | -0.28% | |
| HRB | D | -0.27% | |
| MGM | D | -0.27% | |
| PCVX | D | -0.26% | |
| WMS | F | -0.26% | |
| EPC | F | -0.26% | |
| MTG | C | -0.26% | |
| EVTC | C | -0.25% | |
| GNTY | B | -0.24% | |
| AZEK | B | -0.24% | |
| INSP | F | -0.24% | |
| WASH | B | -0.23% | |
| NYT | C | -0.23% | |
| EVER | D | -0.23% | |
| IRM | D | -0.22% | |
| KMPR | A | -0.22% | |
| ZM | B | -0.22% | |
| OPCH | F | -0.21% | |
| BRO | A | -0.21% | |
| PARR | F | -0.21% | |
| AIZ | A | -0.21% | |
| SN | C | -0.2% | |
| HL | D | -0.2% | |
| CPF | B | -0.19% | |
| POST | D | -0.19% | |
| PHR | D | -0.19% | |
| TMDX | F | -0.19% | |
| EXAS | F | -0.19% | |
| AXS | A | -0.17% | |
| DFH | F | -0.17% | |
| CWCO | D | -0.16% | |
| BMRN | F | -0.16% | |
| AFL | C | -0.14% | |
| AEO | F | -0.13% | |
| STKS | F | -0.12% | |
| COUR | F | -0.12% | |
| HRTX | F | -0.09% | |
| RUN | F | -0.08% | |
| SPCE | D | -0.04% |
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
SMIZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Residential Construction
Diversified Industrials
Software - Infrastructure
Apparel Stores
Electronic Components
Medical Instruments & Supplies
Asset Management
Health Information Services
Insurance - Diversified
Insurance - Property & Casualty
Business Services
Diagnostics & Research
Engineering & Construction
Insurance - Life
Medical Care
Medical Devices
Metal Fabrication
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