AIQ was created on 2018-05-11 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 3220.49m in AUM and 86 holdings. AIQ tracks a market-cap-weighted index of developed-market equities involved in artificial intelligence & big data.
ARTY was created on 2018-06-26 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 938.95m in AUM and 51 holdings. ARTY tracks a concentrated index of global companies that provide products and services that are expected to contribute to artificial intelligence technologies. Holdings are selected and weighted based on a modified market-cap.
Key Details
May 11, 2018
Jun 26, 2018
Equity
Equity
Theme
Theme
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 83.92% | $127.45B | -0.45% | 1.20% |
MKSI | 81.97% | $6.28B | -31.19% | 0.94% |
AEIS | 79.80% | $4.81B | +16.53% | 0.32% |
COHR | 79.56% | $12.67B | +15.73% | 0.00% |
ASX | 79.34% | $22.14B | -10.85% | 3.08% |
APH | 79.10% | $112.58B | +35.49% | 0.64% |
MTSI | 78.97% | $9.77B | +24.74% | 0.00% |
NVT | 78.53% | $11.29B | -15.60% | 1.12% |
VRT | 78.52% | $42.15B | +22.65% | 0.11% |
NVDA | 77.92% | $3.49T | +14.08% | 0.03% |
MRVL | 77.47% | $58.84B | -6.98% | 0.34% |
RMBS | 77.46% | $6.57B | +5.37% | 0.00% |
LITE | 77.26% | $5.72B | +75.57% | 0.00% |
ITT | 76.99% | $11.99B | +17.20% | 0.89% |
TSM | 76.96% | $1.11T | +23.77% | 1.14% |
ANET | 76.95% | $118.32B | +21.04% | 0.00% |
FLEX | 76.85% | $16.49B | +36.50% | 0.00% |
FLS | 76.77% | $6.19B | -2.21% | 1.77% |
LRCX | 76.71% | $116.34B | -12.35% | 5.21% |
ENTG | 76.31% | $11.88B | -43.03% | 0.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -33.87% | $36.95B | +12.52% | 3.26% |
CBOE | -32.04% | $23.34B | +31.58% | 1.12% |
AWK | -31.77% | $27.42B | +9.74% | 2.22% |
DUK | -20.10% | $90.43B | +14.83% | 3.58% |
SO | -19.92% | $98.42B | +14.16% | 3.23% |
JNJ | -19.89% | $373.57B | +6.77% | 3.23% |
EXC | -19.76% | $43.29B | +23.40% | 3.60% |
AEP | -19.58% | $54.46B | +15.89% | 3.59% |
MO | -19.57% | $100.92B | +30.61% | 6.82% |
WTRG | -19.55% | $10.68B | +3.08% | 3.40% |
AMT | -18.96% | $100.35B | +10.60% | 3.04% |
CME | -18.29% | $97.17B | +37.77% | 3.95% |
CL | -17.69% | $74.65B | -1.20% | 2.18% |
BCE | -17.51% | $20.69B | -34.53% | 12.44% |
MKTX | -17.21% | $8.44B | +11.89% | 1.32% |
GIS | -16.47% | $29.70B | -16.94% | 4.42% |
TU | -16.05% | $24.52B | -0.06% | 7.11% |
CAG | -15.46% | $10.68B | -22.11% | 6.34% |
KR | -14.92% | $43.03B | +28.80% | 1.97% |
SBAC | -14.61% | $24.15B | +14.50% | 1.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.01% | $48.67B | 0.09% | |
GSY | 0.05% | $2.76B | 0.22% | |
IBMP | 0.14% | $541.29M | 0.18% | |
EUSB | -0.20% | $719.93M | 0.12% | |
JUCY | 0.22% | $273.99M | 0.6% | |
JSI | -0.22% | $833.00M | 0.49% | |
SPIP | -0.30% | $954.12M | 0.12% | |
JMUB | -0.31% | $2.92B | 0.18% | |
FLDR | 0.49% | $933.66M | 0.15% | |
JCPB | 0.52% | $6.58B | 0.38% | |
TAXF | -0.58% | $490.73M | 0.29% | |
VTEB | 0.65% | $36.39B | 0.03% | |
CCOR | -0.82% | $59.54M | 1.18% | |
BBAG | -1.05% | $1.29B | 0.03% | |
IBND | -1.08% | $333.21M | 0.5% | |
ICSH | 1.14% | $6.16B | 0.08% | |
MTBA | 1.22% | $1.45B | 0.17% | |
UCON | 1.29% | $2.97B | 0.86% | |
SHYD | 1.30% | $322.80M | 0.35% | |
PZA | 1.47% | $2.81B | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ELS | -0.19% | $11.97B | +2.19% | 3.10% |
GO | -0.59% | $1.30B | -35.75% | 0.00% |
VHC | 0.89% | $37.77M | +135.71% | 0.00% |
POR | 0.93% | $4.50B | -3.93% | 4.87% |
BGS | -1.02% | $361.48M | -51.39% | 16.78% |
MCK | 1.08% | $89.80B | +22.74% | 0.39% |
SJM | 1.24% | $10.20B | -12.95% | 4.49% |
AVA | 1.26% | $3.06B | +9.27% | 5.13% |
LMT | 1.26% | $106.98B | -0.55% | 2.80% |
D | 1.26% | $47.39B | +9.39% | 4.81% |
NEUE | 1.32% | $60.80M | +26.11% | 0.00% |
ALHC | -1.32% | $3.05B | +90.62% | 0.00% |
KDP | 1.57% | $44.63B | -2.23% | 2.76% |
CNC | -1.59% | $27.50B | -18.37% | 0.00% |
DADA | -1.70% | $513.15M | +32.00% | 0.00% |
IMNN | 1.71% | $29.12M | +36.07% | 0.00% |
KVUE | 1.76% | $41.95B | +21.66% | 3.73% |
LITB | 1.77% | $21.77M | -74.81% | 0.00% |
TR | 1.78% | $2.45B | +20.21% | 1.09% |
PPL | -1.81% | $24.97B | +20.09% | 3.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.69% | $107.71M | 0.59% | |
BTAL | -75.45% | $297.88M | 1.43% | |
VIXY | -71.08% | $178.15M | 0.85% | |
IVOL | -43.07% | $357.32M | 1.02% | |
SPTS | -35.75% | $5.78B | 0.03% | |
XONE | -34.06% | $639.23M | 0.03% | |
UTWO | -32.30% | $374.45M | 0.15% | |
FXY | -32.10% | $855.96M | 0.4% | |
FTSD | -31.10% | $228.22M | 0.25% | |
SCHO | -30.53% | $10.89B | 0.03% | |
VGSH | -30.50% | $22.42B | 0.03% | |
IBTI | -27.14% | $1.02B | 0.07% | |
IBTJ | -26.24% | $669.37M | 0.07% | |
IBTG | -25.81% | $1.94B | 0.07% | |
IBTH | -25.52% | $1.57B | 0.07% | |
IEI | -24.64% | $15.22B | 0.15% | |
IBTK | -24.03% | $429.15M | 0.07% | |
STPZ | -22.37% | $451.37M | 0.2% | |
VGIT | -22.14% | $31.30B | 0.04% | |
AGZ | -21.90% | $607.98M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WTAI | 94.91% | $198.09M | 0.45% | |
IGM | 93.37% | $6.22B | 0.41% | |
SIXG | 93.02% | $585.81M | 0.3% | |
SPHB | 92.77% | $357.31M | 0.25% | |
FTEC | 92.76% | $13.32B | 0.084% | |
VGT | 92.69% | $89.18B | 0.09% | |
RSPT | 92.53% | $3.47B | 0.4% | |
QTEC | 92.41% | $2.64B | 0.55% | |
AIQ | 92.36% | $3.42B | 0.68% | |
FXL | 92.28% | $1.34B | 0.62% | |
IYW | 92.16% | $20.30B | 0.39% | |
IGPT | 91.97% | $456.16M | 0.58% | |
SFY | 91.79% | $491.67M | 0.05% | |
AIPI | 91.71% | $311.90M | 0.65% | |
FBCG | 91.61% | $4.21B | 0.59% | |
SECT | 91.53% | $2.02B | 0.78% | |
XLK | 91.52% | $75.24B | 0.09% | |
SKYY | 91.51% | $3.48B | 0.6% | |
ILCG | 91.49% | $2.62B | 0.04% | |
IXN | 91.42% | $5.21B | 0.41% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGM | 97.30% | $6.22B | 0.41% | |
QQQ | 96.96% | $340.63B | 0.2% | |
QQQM | 96.94% | $50.16B | 0.15% | |
IGPT | 96.75% | $456.16M | 0.58% | |
QTEC | 96.71% | $2.64B | 0.55% | |
ONEQ | 96.57% | $7.82B | 0.21% | |
TECB | 96.52% | $425.29M | 0.3% | |
QGRW | 96.47% | $1.49B | 0.28% | |
QQQI | 96.39% | $2.09B | 0.68% | |
ILCG | 96.33% | $2.62B | 0.04% | |
IYW | 96.33% | $20.30B | 0.39% | |
WTAI | 96.31% | $198.09M | 0.45% | |
IUSG | 96.22% | $22.51B | 0.04% | |
JGRO | 96.14% | $6.04B | 0.44% | |
VGT | 96.13% | $89.18B | 0.09% | |
VONG | 96.11% | $28.24B | 0.07% | |
FTEC | 96.11% | $13.32B | 0.084% | |
SCHG | 96.11% | $42.51B | 0.04% | |
CGGR | 96.10% | $12.72B | 0.39% | |
IWF | 96.10% | $107.86B | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.36% | $107.71M | 0.59% | |
VIXY | -75.48% | $178.15M | 0.85% | |
BTAL | -72.01% | $297.88M | 1.43% | |
IVOL | -44.76% | $357.32M | 1.02% | |
SPTS | -37.47% | $5.78B | 0.03% | |
XONE | -34.79% | $639.23M | 0.03% | |
FTSD | -33.13% | $228.22M | 0.25% | |
UTWO | -32.82% | $374.45M | 0.15% | |
SCHO | -31.32% | $10.89B | 0.03% | |
FXY | -31.23% | $855.96M | 0.4% | |
VGSH | -29.65% | $22.42B | 0.03% | |
IBTI | -26.77% | $1.02B | 0.07% | |
IBTG | -25.94% | $1.94B | 0.07% | |
IBTH | -24.57% | $1.57B | 0.07% | |
IBTJ | -24.30% | $669.37M | 0.07% | |
XHLF | -23.08% | $1.64B | 0.03% | |
IEI | -22.46% | $15.22B | 0.15% | |
BILS | -21.10% | $3.94B | 0.1356% | |
IBTK | -20.97% | $429.15M | 0.07% | |
VGIT | -19.65% | $31.30B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -30.20% | $36.95B | +12.52% | 3.26% |
CBOE | -28.02% | $23.34B | +31.58% | 1.12% |
AWK | -26.08% | $27.42B | +9.74% | 2.22% |
DUK | -18.77% | $90.43B | +14.83% | 3.58% |
EXC | -16.83% | $43.29B | +23.40% | 3.60% |
AEP | -16.20% | $54.46B | +15.89% | 3.59% |
CME | -15.52% | $97.17B | +37.77% | 3.95% |
MO | -15.50% | $100.92B | +30.61% | 6.82% |
WTRG | -15.17% | $10.68B | +3.08% | 3.40% |
SO | -15.04% | $98.42B | +14.16% | 3.23% |
JNJ | -14.57% | $373.57B | +6.77% | 3.23% |
AMT | -14.33% | $100.35B | +10.60% | 3.04% |
MKTX | -13.29% | $8.44B | +11.89% | 1.32% |
KR | -13.27% | $43.03B | +28.80% | 1.97% |
BCE | -11.85% | $20.69B | -34.53% | 12.44% |
FMTO | -11.47% | $5.10K | -99.92% | 0.00% |
K | -11.32% | $28.31B | +38.89% | 2.82% |
GIS | -10.56% | $29.70B | -16.94% | 4.42% |
AWR | -10.46% | $3.01B | +11.21% | 2.38% |
WEC | -9.79% | $33.69B | +33.12% | 3.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.56% | $6.28B | -31.19% | 0.94% |
LRCX | 81.84% | $116.34B | -12.35% | 5.21% |
ENTG | 81.04% | $11.88B | -43.03% | 0.51% |
KLAC | 80.03% | $115.31B | +5.34% | 0.77% |
ANSS | 79.34% | $30.47B | +6.17% | 0.00% |
AMD | 79.18% | $196.42B | -24.40% | 0.00% |
RMBS | 79.12% | $6.57B | +5.37% | 0.00% |
AMZN | 79.07% | $2.26T | +14.08% | 0.00% |
BN | 78.95% | $97.47B | +41.16% | 0.56% |
ETN | 78.92% | $127.45B | -0.45% | 1.20% |
BNT | 78.87% | $11.90B | +41.42% | 0.00% |
ASX | 78.80% | $22.14B | -10.85% | 3.08% |
AEIS | 78.62% | $4.81B | +16.53% | 0.32% |
AMAT | 78.32% | $138.66B | -27.29% | 0.95% |
ADI | 78.16% | $115.40B | -2.47% | 1.64% |
ITT | 78.14% | $11.99B | +17.20% | 0.89% |
SNPS | 77.93% | $77.69B | -15.26% | 0.00% |
QCOM | 77.66% | $175.11B | -25.96% | 2.17% |
MPWR | 77.66% | $34.51B | -11.62% | 0.74% |
NVDA | 77.48% | $3.49T | +14.08% | 0.03% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTI | -0.19% | $106.86B | +59.05% | 6.30% |
XEL | 0.29% | $39.36B | +24.61% | 3.23% |
PPL | 0.29% | $24.97B | +20.09% | 3.09% |
NOC | 0.62% | $70.30B | +14.35% | 1.72% |
UUU | 0.74% | $7.36M | +96.30% | 0.00% |
FE | -0.80% | $23.21B | +4.04% | 4.23% |
VRCA | 0.88% | $57.62M | -92.74% | 0.00% |
FTS | -0.97% | $23.79B | +20.36% | 3.66% |
PG | 1.02% | $380.07B | -1.86% | 2.51% |
UTZ | -1.13% | $1.16B | -26.39% | 1.79% |
GO | -1.17% | $1.30B | -35.75% | 0.00% |
IMNN | -1.29% | $29.12M | +36.07% | 0.00% |
AVA | 1.30% | $3.06B | +9.27% | 5.13% |
ADC | -1.40% | $8.20B | +23.78% | 4.08% |
PEP | -1.40% | $178.10B | -20.71% | 4.18% |
FIZZ | 1.53% | $4.29B | +3.67% | 0.00% |
BGS | 1.56% | $361.48M | -51.39% | 16.78% |
LTM | -1.57% | $12.15B | -96.20% | 2.54% |
MCK | 1.60% | $89.80B | +22.74% | 0.39% |
VHC | 1.64% | $37.77M | +135.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLCB | -0.02% | $2.55B | 0.15% | |
FMB | -0.03% | $1.89B | 0.65% | |
IBD | 0.06% | $381.89M | 0.43% | |
SHAG | 0.11% | $38.01M | 0.12% | |
VCRB | 0.15% | $2.96B | 0.1% | |
IBMN | -0.17% | $447.69M | 0.18% | |
YEAR | -0.18% | $1.43B | 0.25% | |
BSMR | 0.23% | $255.14M | 0.18% | |
NYF | -0.27% | $885.39M | 0.25% | |
AGGH | -0.36% | $314.94M | 0.29% | |
MBB | 0.39% | $38.09B | 0.04% | |
GOVZ | -0.40% | $262.37M | 0.1% | |
TDTF | 0.42% | $810.91M | 0.18% | |
TLT | -0.42% | $48.62B | 0.15% | |
BKAG | 0.45% | $1.88B | 0% | |
GSY | 0.47% | $2.76B | 0.22% | |
VMBS | -0.59% | $14.30B | 0.03% | |
GTIP | 0.60% | $157.15M | 0.12% | |
SCHP | 0.66% | $12.68B | 0.03% | |
JMBS | -0.67% | $5.45B | 0.22% |
AIQ - Global X Artificial Intelligence & Technology ETF and ARTY - iShares Future AI & Tech ETF have a 24 holding overlap. Which accounts for a 34.4% overlap.
Number of overlapping holdings
24
% of overlapping holdings
34.39%
Name | Weight in AIQ | Weight in ARTY |
---|---|---|
3.41% | 4.18% | |
3.22% | 2.68% | |
3.08% | 3.18% | |
3.01% | 2.89% | |
2.97% | 5.13% | |
2.85% | 4.86% | |
2.78% | 0.52% | |
2.70% | 2.82% | |
2.63% | 2.73% | |
2.60% | 0.37% |
Global X Artificial Intelligence & Technology ETF - AIQ is made up of 86 holdings. iShares Future AI & Tech ETF - ARTY is made up of 51 holdings.
Name | Weight |
---|---|
T TCTZFNT Tencent Holdings Ltd | 3.93% |
![]() | 3.56% |
3.42% | |
3.41% | |
- | 3.39% |
3.22% | |
![]() | 3.08% |
3.06% | |
3.01% | |
![]() | 2.97% |
![]() | 2.85% |
![]() | 2.78% |
2.76% | |
![]() | 2.70% |
![]() | 2.65% |
![]() | 2.63% |
2.60% | |
2.58% | |
S SMAWFNT Siemens AG | 2.36% |
2.36% | |
2.34% | |
![]() | 2.31% |
2.14% | |
![]() | 2.14% |
![]() | 2.08% |
![]() | 1.58% |
1.50% | |
- | 1.45% |
1.35% | |
M MPNGFNT Meituan Class B | 1.20% |
Name | Weight |
---|---|
![]() | 5.13% |
5.10% | |
![]() | 4.86% |
4.74% | |
4.62% | |
4.18% | |
4.01% | |
![]() | 3.51% |
3.48% | |
![]() | 3.18% |
![]() | 3.02% |
A ADTTFNT Advantest Corp | 2.90% |
2.89% | |
![]() | 2.82% |
![]() | 2.80% |
![]() | 2.73% |
2.68% | |
2.60% | |
2.53% | |
2.51% | |
2.43% | |
![]() | 2.41% |
![]() | 2.38% |
D DASTFNT Dassault Systemes SE | 2.19% |
2.02% | |
- | 1.94% |
![]() | 1.87% |
![]() | 1.85% |
1.81% | |
1.79% |