AIQ vs. XLK ETF Comparison
Comparison of Global X Future Analytics Tech ETF (AIQ) to SPDR Select Sector Fund - Technology (XLK)
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
$36.72
Average Daily Volume
369,676
59
XLK
SPDR Select Sector Fund - Technology
XLK Description
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$220.26
Average Daily Volume
5,495,820
68
Performance
Period | AIQ | XLK |
---|---|---|
30 Days | 3.88% | 0.15% |
60 Days | 12.05% | 7.78% |
90 Days | 0.52% | -4.96% |
12 Months | 35.65% | 33.92% |
22 Overlapping Holdings
Symbol | Grade | Weight in AIQ | Weight in XLK | Overlap | |
---|---|---|---|---|---|
AAPL | C | 2.94% | 14.81% | 2.94% | |
ACN | B | 2.98% | 2.38% | 2.38% | |
ADBE | F | 2.77% | 2.63% | 2.63% | |
AVGO | C | 3.13% | 4.57% | 3.13% | |
CDNS | D | 1.2% | 0.84% | 0.84% | |
CRM | C | 3.13% | 2.87% | 2.87% | |
CSCO | A | 3.32% | 2.36% | 2.36% | |
FTNT | C | 0.94% | 0.55% | 0.55% | |
HPE | C | 0.42% | 0.27% | 0.27% | |
IBM | C | 3.51% | 2.28% | 2.28% | |
INTC | D | 1.62% | 1.08% | 1.08% | |
MSFT | C | 2.84% | 13.86% | 2.84% | |
MU | D | 1.72% | 1.16% | 1.16% | |
NOW | C | 3.4% | 2.14% | 2.14% | |
NVDA | C | 2.95% | 12.3% | 2.95% | |
NXPI | F | 0.97% | 0.66% | 0.66% | |
ORCL | C | 3.4% | 2.98% | 2.98% | |
QCOM | D | 2.54% | 2.07% | 2.07% | |
SMCI | F | 0.43% | 0.26% | 0.26% | |
SNPS | F | 1.26% | 0.87% | 0.87% | |
STX | B | 0.36% | 0.25% | 0.25% | |
ZBRA | C | 0.32% | 0.21% | 0.21% |
AIQ Overweight 37 Positions Relative to XLK
Symbol | Grade | Weight | |
---|---|---|---|
BABA | A | 3.67% | |
META | A | 3.4% | |
NFLX | C | 3.28% | |
TSLA | B | 3.05% | |
AMZN | C | 3.02% | |
UBER | C | 2.61% | |
GOOGL | C | 2.6% | |
SHOP | C | 1.55% | |
WDAY | D | 0.84% | |
TTD | C | 0.79% | |
GEHC | B | 0.68% | |
DDOG | D | 0.58% | |
EBAY | A | 0.52% | |
ROK | D | 0.47% | |
BIDU | C | 0.44% | |
ZS | F | 0.42% | |
ERIC | C | 0.39% | |
HUBB | A | 0.37% | |
PEGA | C | 0.34% | |
SMAR | A | 0.33% | |
G | A | 0.33% | |
CYBR | C | 0.31% | |
DOCU | B | 0.31% | |
TWLO | C | 0.3% | |
DXC | D | 0.29% | |
WIX | D | 0.29% | |
INFA | D | 0.29% | |
PATH | D | 0.29% | |
AMBA | C | 0.27% | |
TDC | D | 0.26% | |
AI | F | 0.25% | |
PCOR | D | 0.25% | |
SNAP | D | 0.24% | |
OKTA | F | 0.23% | |
STNE | F | 0.23% | |
VRNT | F | 0.21% | |
VSAT | F | 0.2% |
AIQ Underweight 46 Positions Relative to XLK
Symbol | Grade | Weight | |
---|---|---|---|
AMD | D | -2.85% | |
TXN | C | -2.09% | |
INTU | F | -2.01% | |
AMAT | D | -1.8% | |
ADI | C | -1.26% | |
PANW | D | -1.25% | |
LRCX | F | -1.15% | |
KLAC | D | -1.15% | |
ANET | B | -1.11% | |
APH | D | -0.89% | |
PLTR | C | -0.86% | |
MSI | A | -0.84% | |
CRWD | D | -0.76% | |
ROP | C | -0.67% | |
ADSK | C | -0.65% | |
FICO | C | -0.54% | |
TEL | D | -0.51% | |
MPWR | C | -0.49% | |
MCHP | F | -0.46% | |
IT | C | -0.45% | |
CTSH | C | -0.42% | |
HPQ | C | -0.39% | |
GLW | C | -0.39% | |
DELL | D | -0.38% | |
ON | F | -0.34% | |
CDW | D | -0.34% | |
ANSS | D | -0.31% | |
KEYS | C | -0.3% | |
FSLR | C | -0.3% | |
TYL | C | -0.28% | |
NTAP | D | -0.28% | |
GDDY | D | -0.25% | |
TER | D | -0.24% | |
PTC | D | -0.24% | |
WDC | C | -0.24% | |
TDY | B | -0.23% | |
SWKS | F | -0.18% | |
ENPH | D | -0.18% | |
AKAM | D | -0.17% | |
VRSN | C | -0.17% | |
TRMB | B | -0.16% | |
JNPR | C | -0.14% | |
JBL | D | -0.14% | |
FFIV | C | -0.14% | |
EPAM | F | -0.13% | |
QRVO | F | -0.11% |
AIQ: Top Represented Industries & Keywords
XLK: Top Represented Industries & Keywords