AIQ vs. TMAT ETF Comparison
Comparison of Global X Future Analytics Tech ETF (AIQ) to Main Thematic Innovation ETF (TMAT)
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
$38.69
Average Daily Volume
322,328
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
TMAT
Main Thematic Innovation ETF
TMAT Description
The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.Grade (RS Rating)
Last Trade
$21.17
Average Daily Volume
16,180
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
Performance
| Period | AIQ | TMAT |
|---|---|---|
| 30 Days | 4.54% | 16.96% |
| 60 Days | 7.12% | 21.74% |
| 90 Days | 8.89% | 22.23% |
| 12 Months | 30.80% | 46.66% |
AIQ Overweight 54 Positions Relative to TMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | A | 3.76% | |
| TSLA | B | 3.69% | |
| CRM | B | 3.67% | |
| ORCL | B | 3.65% | |
| NFLX | A | 3.56% | |
| CSCO | B | 3.51% | |
| BABA | D | 3.33% | |
| AMZN | C | 3.16% | |
| IBM | C | 3.15% | |
| ACN | C | 3.08% | |
| AAPL | C | 2.75% | |
| GOOGL | C | 2.71% | |
| ADBE | C | 2.68% | |
| MSFT | F | 2.63% | |
| QCOM | F | 2.28% | |
| UBER | D | 2.26% | |
| SHOP | B | 2.12% | |
| INTC | D | 1.62% | |
| SNPS | B | 1.3% | |
| CDNS | B | 1.27% | |
| FTNT | C | 1.13% | |
| WDAY | B | 0.89% | |
| NXPI | D | 0.87% | |
| TTD | B | 0.86% | |
| DDOG | A | 0.6% | |
| GEHC | F | 0.58% | |
| ROK | B | 0.49% | |
| ZS | C | 0.48% | |
| EBAY | D | 0.47% | |
| TWLO | A | 0.45% | |
| HPE | B | 0.43% | |
| DOCU | A | 0.4% | |
| PEGA | A | 0.39% | |
| ERIC | B | 0.38% | |
| BIDU | F | 0.37% | |
| HUBB | B | 0.37% | |
| G | B | 0.37% | |
| ZBRA | B | 0.33% | |
| SMAR | A | 0.32% | |
| DXC | B | 0.31% | |
| STX | D | 0.31% | |
| WIX | B | 0.3% | |
| PATH | C | 0.3% | |
| CYBR | B | 0.3% | |
| PCOR | B | 0.29% | |
| INFA | D | 0.28% | |
| AMBA | B | 0.27% | |
| AI | B | 0.26% | |
| TDC | D | 0.25% | |
| SNAP | C | 0.24% | |
| OKTA | C | 0.22% | |
| STNE | F | 0.21% | |
| VRNT | C | 0.2% | |
| VSAT | F | 0.12% |
AIQ Underweight 108 Positions Relative to TMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -4.15% | |
| TSM | B | -3.23% | |
| AFRM | A | -2.22% | |
| RKLB | B | -1.82% | |
| TXN | C | -1.76% | |
| HOOD | B | -1.67% | |
| ARM | D | -1.51% | |
| GLBE | B | -1.3% | |
| COIN | C | -1.26% | |
| KTOS | B | -1.25% | |
| ANSS | B | -1.2% | |
| MKSI | C | -1.02% | |
| KLAC | D | -0.97% | |
| PAY | B | -0.88% | |
| APLD | A | -0.85% | |
| VRT | B | -0.85% | |
| STM | F | -0.85% | |
| WULF | C | -0.84% | |
| IBKR | A | -0.81% | |
| FOUR | B | -0.8% | |
| LYFT | C | -0.8% | |
| NTNX | A | -0.79% | |
| PAYC | B | -0.79% | |
| GENI | C | -0.78% | |
| LMND | B | -0.77% | |
| HRI | B | -0.77% | |
| BLND | B | -0.77% | |
| CPAY | A | -0.75% | |
| EME | C | -0.75% | |
| FLNC | C | -0.74% | |
| DLO | C | -0.73% | |
| RDNT | B | -0.73% | |
| PRCT | B | -0.73% | |
| PCTY | B | -0.72% | |
| AMSC | B | -0.71% | |
| BILI | D | -0.7% | |
| WK | B | -0.7% | |
| CSL | C | -0.68% | |
| HQY | B | -0.67% | |
| APH | A | -0.66% | |
| FLYW | C | -0.66% | |
| EA | A | -0.66% | |
| TTWO | A | -0.64% | |
| TDG | D | -0.64% | |
| DKNG | B | -0.64% | |
| DLR | B | -0.63% | |
| CDNA | D | -0.63% | |
| CFLT | B | -0.63% | |
| ZD | B | -0.63% | |
| CPRT | A | -0.63% | |
| ACVA | B | -0.62% | |
| QLYS | C | -0.6% | |
| IREN | C | -0.6% | |
| UNP | C | -0.59% | |
| WT | B | -0.58% | |
| SYK | C | -0.58% | |
| IRDM | D | -0.58% | |
| UTHR | C | -0.58% | |
| LPRO | C | -0.57% | |
| NIO | F | -0.57% | |
| ICE | C | -0.55% | |
| SWTX | C | -0.55% | |
| BMI | B | -0.55% | |
| EVTC | B | -0.55% | |
| ACHR | B | -0.54% | |
| GOOG | C | -0.54% | |
| ON | D | -0.54% | |
| ABNB | C | -0.54% | |
| BAH | F | -0.54% | |
| VTEX | D | -0.54% | |
| IBTA | C | -0.53% | |
| NTAP | C | -0.53% | |
| LNW | D | -0.52% | |
| DLB | B | -0.52% | |
| WDC | D | -0.51% | |
| EBR | F | -0.51% | |
| ONTO | D | -0.5% | |
| ASND | D | -0.5% | |
| BE | B | -0.5% | |
| ARE | D | -0.49% | |
| FSLR | F | -0.49% | |
| HIMS | C | -0.49% | |
| PSTG | D | -0.48% | |
| BRKR | D | -0.47% | |
| AMAT | F | -0.47% | |
| APPF | B | -0.47% | |
| CLSK | C | -0.47% | |
| CRSR | C | -0.47% | |
| GERN | D | -0.47% | |
| PLUG | F | -0.46% | |
| KRYS | B | -0.45% | |
| CRSP | D | -0.45% | |
| PDD | F | -0.45% | |
| FORM | D | -0.42% | |
| SPT | C | -0.42% | |
| MQ | F | -0.41% | |
| LLY | F | -0.4% | |
| HUYA | F | -0.4% | |
| PUBM | C | -0.39% | |
| LRCX | F | -0.38% | |
| SRPT | D | -0.38% | |
| RIVN | F | -0.35% | |
| LAZR | F | -0.34% | |
| PAGS | F | -0.33% | |
| LCID | F | -0.33% | |
| RCKT | F | -0.31% | |
| ENPH | F | -0.29% | |
| JMIA | F | -0.17% |
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
TMAT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Semiconductors
Semiconductor Equipment & Materials
Aerospace & Defense
Auto Manufacturers
Capital Markets
Conglomerates
Data Storage
Diagnostics & Research
Electronic Components
Information Technology Services
Internet Content & Information
Business Services
Computer Hardware
Electronic Gaming & Multimedia
Gambling
Internet Content & Information
Media - Diversified
Compare ETFs
