AIQ vs. TECB ETF Comparison
Comparison of Global X Future Analytics Tech ETF (AIQ) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)
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
$36.97
Average Daily Volume
353,164
59
TECB
iShares U.S. Tech Breakthrough Multisector ETF
TECB Description
The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.67
Average Daily Volume
21,695
164
Performance
Period | AIQ | TECB |
---|---|---|
30 Days | 6.77% | 2.36% |
60 Days | 12.82% | 8.48% |
90 Days | 0.35% | -1.77% |
12 Months | 37.74% | 38.63% |
23 Overlapping Holdings
Symbol | Grade | Weight in AIQ | Weight in TECB | Overlap | |
---|---|---|---|---|---|
AAPL | C | 2.94% | 4.39% | 2.94% | |
ADBE | F | 2.77% | 3.23% | 2.77% | |
AI | F | 0.25% | 0.04% | 0.04% | |
AMZN | C | 3.02% | 3.94% | 3.02% | |
CRM | B | 3.13% | 4.06% | 3.13% | |
EBAY | A | 0.52% | 0.5% | 0.5% | |
FTNT | B | 0.94% | 1.39% | 0.94% | |
GOOGL | B | 2.6% | 3.54% | 2.6% | |
INFA | D | 0.29% | 0.05% | 0.05% | |
INTC | D | 1.62% | 1.43% | 1.43% | |
META | A | 3.4% | 4.37% | 3.4% | |
MSFT | D | 2.84% | 3.86% | 2.84% | |
NFLX | B | 3.28% | 4.21% | 3.28% | |
NOW | C | 3.4% | 2.82% | 2.82% | |
NVDA | B | 2.95% | 3.9% | 2.95% | |
OKTA | F | 0.23% | 0.34% | 0.23% | |
ORCL | C | 3.4% | 4.19% | 3.4% | |
PEGA | C | 0.34% | 0.05% | 0.05% | |
QCOM | C | 2.54% | 2.7% | 2.54% | |
SNAP | D | 0.24% | 0.15% | 0.15% | |
TDC | D | 0.26% | 0.04% | 0.04% | |
TWLO | B | 0.3% | 0.16% | 0.16% | |
ZS | F | 0.42% | 0.44% | 0.42% |
AIQ Overweight 36 Positions Relative to TECB
Symbol | Grade | Weight | |
---|---|---|---|
BABA | B | 3.67% | |
IBM | A | 3.51% | |
CSCO | A | 3.32% | |
AVGO | C | 3.13% | |
TSLA | C | 3.05% | |
ACN | B | 2.98% | |
UBER | C | 2.61% | |
MU | D | 1.72% | |
SHOP | C | 1.55% | |
SNPS | F | 1.26% | |
CDNS | D | 1.2% | |
NXPI | F | 0.97% | |
WDAY | D | 0.84% | |
TTD | A | 0.79% | |
GEHC | C | 0.68% | |
DDOG | C | 0.58% | |
ROK | C | 0.47% | |
BIDU | B | 0.44% | |
SMCI | F | 0.43% | |
HPE | B | 0.42% | |
ERIC | C | 0.39% | |
HUBB | B | 0.37% | |
STX | B | 0.36% | |
SMAR | A | 0.33% | |
G | A | 0.33% | |
ZBRA | C | 0.32% | |
CYBR | C | 0.31% | |
DOCU | B | 0.31% | |
DXC | B | 0.29% | |
WIX | D | 0.29% | |
PATH | F | 0.29% | |
AMBA | B | 0.27% | |
PCOR | D | 0.25% | |
STNE | F | 0.23% | |
VRNT | F | 0.21% | |
VSAT | F | 0.2% |
AIQ Underweight 141 Positions Relative to TECB
Symbol | Grade | Weight | |
---|---|---|---|
AMD | B | -3.78% | |
MRK | F | -3.29% | |
PANW | D | -3.1% | |
V | C | -2.76% | |
TXN | C | -2.67% | |
MA | A | -2.63% | |
ISRG | C | -2.41% | |
REGN | D | -2.04% | |
GILD | A | -1.91% | |
CRWD | D | -1.82% | |
ADI | C | -1.61% | |
MELI | D | -1.54% | |
EQIX | C | -1.3% | |
INTU | F | -1.12% | |
ADSK | C | -0.83% | |
DLR | C | -0.82% | |
FI | A | -0.67% | |
MCHP | F | -0.59% | |
BAH | A | -0.58% | |
AME | D | -0.56% | |
HPQ | C | -0.56% | |
PYPL | C | -0.54% | |
SNOW | F | -0.54% | |
IRM | A | -0.53% | |
CPNG | C | -0.45% | |
AKAM | D | -0.43% | |
MSTR | B | -0.41% | |
HUBS | D | -0.41% | |
ANSS | D | -0.4% | |
MRNA | F | -0.4% | |
NTAP | D | -0.4% | |
TEAM | D | -0.4% | |
JNPR | B | -0.36% | |
WDC | C | -0.35% | |
GDDY | D | -0.31% | |
CACI | A | -0.31% | |
FIS | B | -0.3% | |
MDB | D | -0.3% | |
INCY | B | -0.27% | |
PINS | D | -0.27% | |
SQ | D | -0.24% | |
PSTG | F | -0.24% | |
NTNX | C | -0.23% | |
COIN | F | -0.22% | |
SRPT | F | -0.21% | |
SAIC | A | -0.2% | |
S | D | -0.18% | |
VRNS | C | -0.17% | |
GPN | F | -0.16% | |
BR | B | -0.16% | |
CPAY | A | -0.14% | |
EXEL | B | -0.14% | |
QLYS | F | -0.13% | |
TENB | F | -0.13% | |
RVMD | B | -0.11% | |
LUMN | C | -0.1% | |
CGNX | F | -0.1% | |
ETSY | F | -0.1% | |
BPMC | F | -0.1% | |
CVLT | C | -0.1% | |
SSNC | C | -0.1% | |
LSCC | D | -0.1% | |
PARA | F | -0.09% | |
TW | A | -0.09% | |
BSY | D | -0.09% | |
DBX | B | -0.09% | |
GWRE | A | -0.09% | |
GTLB | D | -0.09% | |
JKHY | A | -0.08% | |
AFRM | C | -0.07% | |
TOST | C | -0.07% | |
YOU | C | -0.07% | |
CFLT | F | -0.07% | |
ALRM | F | -0.07% | |
ALTR | C | -0.07% | |
MKTX | B | -0.06% | |
ACLX | C | -0.06% | |
RPD | D | -0.06% | |
CALX | D | -0.06% | |
TWST | D | -0.05% | |
SOFI | C | -0.05% | |
SLAB | D | -0.05% | |
WEX | C | -0.05% | |
BILL | D | -0.04% | |
OMF | F | -0.04% | |
BEAM | F | -0.04% | |
NTLA | F | -0.04% | |
DOCN | C | -0.04% | |
IOVA | F | -0.04% | |
SWTX | F | -0.04% | |
GERN | D | -0.04% | |
PRGS | B | -0.04% | |
DVAX | D | -0.03% | |
EEFT | F | -0.03% | |
CCCS | D | -0.03% | |
BCRX | D | -0.03% | |
FRSH | F | -0.03% | |
QTWO | C | -0.03% | |
ATEN | B | -0.03% | |
NVAX | C | -0.03% | |
LGND | D | -0.03% | |
ACIW | B | -0.03% | |
FOUR | B | -0.03% | |
FSLY | D | -0.02% | |
NCNO | D | -0.02% | |
VIRT | B | -0.02% | |
BL | C | -0.02% | |
MTTR | B | -0.02% | |
AVPT | C | -0.02% | |
ZUO | F | -0.02% | |
CWAN | C | -0.02% | |
UPST | C | -0.02% | |
INTA | C | -0.02% | |
SIRI | C | -0.02% | |
APPN | B | -0.02% | |
XNCR | D | -0.02% | |
PTON | C | -0.02% | |
WK | D | -0.02% | |
DDD | D | -0.01% | |
BMBL | F | -0.01% | |
AVDX | F | -0.01% | |
BASE | F | -0.01% | |
PRLB | F | -0.01% | |
ARCT | D | -0.01% | |
ALKT | D | -0.01% | |
PAYO | A | -0.01% | |
PAR | D | -0.01% | |
DFIN | D | -0.01% | |
SYM | D | -0.01% | |
MQ | F | -0.01% | |
VMEO | C | -0.01% | |
VIR | F | -0.01% | |
VERX | A | -0.01% | |
ENVA | C | -0.01% | |
FLYW | F | -0.01% | |
RCUS | F | -0.01% | |
CXM | F | -0.01% | |
LPRO | D | -0.0% | |
WRLD | D | -0.0% | |
RPAY | F | -0.0% | |
DNA | F | -0.0% |
AIQ: Top Represented Industries & Keywords
TECB: Top Represented Industries & Keywords