AIQ vs. WRND ETF Comparison
Comparison of Global X Future Analytics Tech ETF (AIQ) to IQ Global Equity R&D Leaders ETF (WRND)
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
$35.95
Average Daily Volume
424,771
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
WRND
IQ Global Equity R&D Leaders ETF
WRND Description
IQ Global Equity R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the IQ Global Equity R&D Leaders Index, by using full replication technique. IQ Global Equity R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.20
Average Daily Volume
80
Number of Holdings
*
109
* may have additional holdings in another (foreign) market
Performance
| Period | AIQ | WRND |
|---|---|---|
| 30 Days | -1.52% | -1.19% |
| 60 Days | -0.17% | -0.91% |
| 90 Days | -1.77% | -0.36% |
| 12 Months | 26.04% | 19.36% |
30 Overlapping Holdings
| Symbol | Grade | Weight in AIQ | Weight in WRND | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 3.1% | 3.48% | 3.1% | |
| ACN | C | 3.27% | 0.16% | 0.16% | |
| ADBE | D | 3.3% | 0.43% | 0.43% | |
| AMZN | C | 2.98% | 5.84% | 2.98% | |
| AVGO | C | 2.72% | 0.79% | 0.79% | |
| BABA | C | 3.38% | 1.06% | 1.06% | |
| BIDU | F | 0.41% | 0.4% | 0.4% | |
| CDNS | D | 1.2% | 0.13% | 0.13% | |
| CRM | D | 3.03% | 0.56% | 0.56% | |
| CSCO | B | 3.32% | 0.87% | 0.87% | |
| EBAY | B | 0.52% | 0.19% | 0.19% | |
| GEHC | C | 0.68% | 0.15% | 0.15% | |
| GOOGL | D | 2.59% | 4.16% | 2.59% | |
| HPE | D | 0.4% | 0.2% | 0.2% | |
| IBM | B | 3.5% | 0.91% | 0.91% | |
| INTC | F | 1.42% | 1.08% | 1.08% | |
| META | A | 3.27% | 4.29% | 3.27% | |
| MSFT | C | 2.88% | 2.86% | 2.86% | |
| MU | F | 1.67% | 0.21% | 0.21% | |
| NFLX | B | 3.32% | 0.29% | 0.29% | |
| NOW | A | 3.53% | 0.29% | 0.29% | |
| NVDA | D | 2.75% | 0.95% | 0.95% | |
| NXPI | D | 1.03% | 0.21% | 0.21% | |
| ORCL | B | 3.09% | 1.09% | 1.09% | |
| QCOM | D | 2.63% | 0.72% | 0.72% | |
| SHOP | C | 1.44% | 0.22% | 0.22% | |
| SNPS | D | 1.24% | 0.17% | 0.17% | |
| TSLA | C | 2.78% | 0.58% | 0.58% | |
| UBER | C | 2.55% | 0.33% | 0.33% | |
| WDAY | D | 0.94% | 0.31% | 0.31% |
AIQ Overweight 29 Positions Relative to WRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTNT | C | 1.0% | |
| TTD | B | 0.77% | |
| DDOG | D | 0.58% | |
| ROK | D | 0.51% | |
| ZS | F | 0.42% | |
| SMCI | F | 0.42% | |
| ERIC | B | 0.4% | |
| STX | D | 0.37% | |
| HUBB | B | 0.36% | |
| G | C | 0.36% | |
| SMAR | B | 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 79 Positions Relative to WRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRK | D | -2.67% | |
| JNJ | B | -1.8% | |
| NVS | C | -1.2% | |
| BMY | C | -1.18% | |
| PFE | C | -1.18% | |
| LLY | C | -1.11% | |
| GM | B | -1.02% | |
| TM | F | -0.96% | |
| ABBV | C | -0.89% | |
| HMC | D | -0.81% | |
| F | D | -0.78% | |
| SONY | D | -0.74% | |
| GILD | B | -0.73% | |
| AMD | F | -0.6% | |
| AMGN | B | -0.58% | |
| STLA | F | -0.56% | |
| REGN | C | -0.48% | |
| VRTX | D | -0.38% | |
| PYPL | B | -0.37% | |
| BA | F | -0.35% | |
| RTX | C | -0.35% | |
| MDT | C | -0.32% | |
| ABT | C | -0.32% | |
| INTU | D | -0.3% | |
| SQ | D | -0.3% | |
| NIO | D | -0.29% | |
| BGNE | C | -0.28% | |
| EA | D | -0.27% | |
| AMAT | D | -0.26% | |
| RIVN | F | -0.26% | |
| MELI | B | -0.26% | |
| CAT | C | -0.24% | |
| MMM | B | -0.24% | |
| DE | B | -0.24% | |
| MRNA | F | -0.23% | |
| PG | C | -0.22% | |
| GE | B | -0.22% | |
| TEAM | F | -0.22% | |
| LI | D | -0.22% | |
| MRVL | C | -0.21% | |
| TCOM | C | -0.21% | |
| PANW | D | -0.2% | |
| TXN | C | -0.2% | |
| SPOT | B | -0.19% | |
| LMT | C | -0.19% | |
| BIIB | F | -0.19% | |
| INCY | C | -0.18% | |
| RBLX | B | -0.18% | |
| DHR | B | -0.18% | |
| BSX | B | -0.17% | |
| ILMN | C | -0.17% | |
| ABBV | C | -0.17% | |
| CMI | C | -0.17% | |
| ADSK | B | -0.16% | |
| ADI | D | -0.16% | |
| WDC | D | -0.16% | |
| HON | D | -0.15% | |
| ABNB | D | -0.15% | |
| TMO | C | -0.15% | |
| NOC | B | -0.15% | |
| CTVA | B | -0.15% | |
| EXPE | C | -0.15% | |
| SYK | C | -0.15% | |
| HPQ | D | -0.15% | |
| LRCX | F | -0.14% | |
| DASH | C | -0.13% | |
| ISRG | C | -0.13% | |
| LPL | F | -0.13% | |
| SNOW | F | -0.13% | |
| JNPR | A | -0.13% | |
| U | D | -0.13% | |
| GLW | B | -0.12% | |
| APTV | D | -0.12% | |
| BDX | F | -0.12% | |
| KLAC | D | -0.12% | |
| CNH | C | -0.11% | |
| MCHP | D | -0.1% | |
| EW | F | -0.09% | |
| PINS | F | -0.08% |
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
IBD 50
Artificial Intelligence
Integrated Circuits
Internet Protocol
WRND: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Auto Manufacturers
Biotechnology
Internet Content & Information
Medical Devices
Aerospace & Defense
Specialty Retail
Communication Equipment
Consumer Electronics
Diagnostics & Research
Diversified Industrials
Farm & Construction Equipment
Semiconductor Equipment & Materials
Information Technology Services
Internet Content & Information
Leisure
Medical Instruments & Supplies
Software - Infrastructure
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