AIQ was created on 2018-05-11 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 3459.81m in AUM and 86 holdings. AIQ tracks a market-cap-weighted index of developed-market equities involved in artificial intelligence & big data.
AVUV was created on 2019-09-24 by Avantis. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 15683.04m in AUM and 798 holdings. AVUV is an actively-managed portfolio of US small-cap value companies selected based on fundamental criteria.
Key Details
May 11, 2018
Sep 24, 2019
Equity
Equity
Theme
Small Cap
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 % |
---|---|---|---|---|
SNV | 88.86% | $6.66B | +28.89% | 3.98% |
WTFC | 88.68% | $7.94B | +26.88% | 1.59% |
PNFP | 87.96% | $8.03B | +35.82% | 0.88% |
FNB | 87.53% | $4.95B | +6.09% | 3.47% |
UMBF | 87.52% | $7.55B | +22.89% | 1.57% |
HBAN | 87.48% | $22.92B | +26.24% | 3.91% |
HWC | 87.17% | $4.59B | +20.01% | 3.15% |
ASB | 87.09% | $3.79B | +12.33% | 3.94% |
ONB | 86.84% | $7.57B | +26.77% | 2.72% |
EWBC | 86.48% | $12.90B | +31.53% | 2.44% |
RF | 86.46% | $19.74B | +15.70% | 4.52% |
SSB | 86.37% | $8.73B | +17.77% | 2.50% |
ABCB | 86.08% | $4.18B | +25.96% | 1.15% |
UBSI | 86.08% | $4.94B | +10.14% | 4.24% |
FBK | 85.91% | $1.96B | +16.67% | 1.67% |
PIPR | 85.82% | $4.52B | +19.81% | 1.01% |
ITT | 85.76% | $11.86B | +15.05% | 0.88% |
CADE | 85.64% | $5.53B | +10.79% | 3.42% |
AUB | 85.55% | $4.28B | -4.73% | 4.41% |
GBCI | 85.48% | $4.59B | +12.14% | 3.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.01% | $49.06B | 0.09% | |
TDTF | -0.03% | $818.70M | 0.18% | |
SCHP | 0.11% | $12.80B | 0.03% | |
NYF | 0.19% | $887.92M | 0.25% | |
IGOV | -0.21% | $1.17B | 0.35% | |
IBMN | -0.23% | $449.19M | 0.18% | |
VCRB | 0.26% | $3.04B | 0.1% | |
BSMR | 0.30% | $255.68M | 0.18% | |
FMB | 0.31% | $1.90B | 0.65% | |
GTIP | 0.32% | $161.77M | 0.12% | |
FLCB | 0.37% | $2.57B | 0.15% | |
YEAR | -0.37% | $1.44B | 0.25% | |
ZROZ | 0.43% | $1.49B | 0.15% | |
IBD | 0.44% | $383.50M | 0.43% | |
VMBS | -0.46% | $14.31B | 0.03% | |
JMBS | -0.47% | $5.48B | 0.22% | |
BKAG | 0.52% | $1.88B | 0% | |
CGSD | -0.53% | $1.30B | 0.25% | |
AGGH | -0.54% | $317.83M | 0.29% | |
GSY | 0.61% | $2.78B | 0.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.75% | $23.83B | +34.36% | 1.10% |
CME | -12.80% | $98.05B | +38.45% | 3.91% |
K | -11.95% | $27.39B | +34.25% | 2.89% |
FMTO | -11.67% | $4.80K | -99.92% | 0.00% |
ED | -11.49% | $36.29B | +11.44% | 3.33% |
AWK | -8.53% | $27.52B | +8.15% | 2.21% |
LITB | -6.81% | $22.07M | -76.50% | 0.00% |
DFDV | -5.61% | $460.68M | +2,996.21% | 0.00% |
STG | -5.45% | $28.54M | -22.35% | 0.00% |
ASPS | -4.58% | $111.52M | -23.08% | 0.00% |
AMT | -4.24% | $100.87B | +11.78% | 3.09% |
MKTX | -4.16% | $8.28B | +12.88% | 1.36% |
VSA | -3.77% | $8.84M | -14.05% | 0.00% |
TU | -3.40% | $24.43B | +2.89% | 7.17% |
DG | -2.64% | $24.72B | -11.28% | 2.10% |
VSTA | -2.31% | $350.48M | +43.28% | 0.00% |
CYCN | -1.18% | $10.11M | +42.53% | 0.00% |
CL | -1.10% | $71.47B | -9.09% | 2.29% |
AEP | -1.10% | $54.06B | +15.59% | 3.62% |
GFI | -0.82% | $21.77B | +73.47% | 2.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | -0.12% | $100.21B | +32.79% | 6.87% |
ZCMD | -0.21% | $30.81M | +6.09% | 0.00% |
SO | 0.23% | $97.41B | +13.72% | 3.27% |
DUK | -0.43% | $89.06B | +14.55% | 3.64% |
TEF | -0.76% | $29.46B | +22.25% | 9.27% |
GFI | -0.82% | $21.77B | +73.47% | 2.28% |
COR | 0.86% | $57.52B | +25.11% | 0.73% |
HUSA | 1.00% | $27.45M | +41.13% | 0.00% |
AEP | -1.10% | $54.06B | +15.59% | 3.62% |
CL | -1.10% | $71.47B | -9.09% | 2.29% |
CYCN | -1.18% | $10.11M | +42.53% | 0.00% |
PM | 1.25% | $284.24B | +80.37% | 2.94% |
PHYS | 1.28% | - | - | 0.00% |
KR | 1.38% | $43.63B | +26.05% | 1.89% |
KMB | 1.60% | $42.46B | -9.68% | 3.87% |
PPC | 1.62% | $10.88B | +45.80% | 0.00% |
BCE | 1.65% | $20.10B | -32.92% | 11.20% |
EXC | 1.69% | $42.77B | +21.44% | 3.67% |
VHC | 1.84% | $33.48M | +63.90% | 0.00% |
CHD | 1.85% | $23.62B | -12.76% | 1.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -30.47% | $36.29B | +11.44% | 3.33% |
CBOE | -28.35% | $23.83B | +34.36% | 1.10% |
AWK | -26.28% | $27.52B | +8.15% | 2.21% |
DUK | -18.57% | $89.06B | +14.55% | 3.64% |
EXC | -16.55% | $42.77B | +21.44% | 3.67% |
AEP | -16.20% | $54.06B | +15.59% | 3.62% |
CME | -15.61% | $98.05B | +38.45% | 3.91% |
MO | -15.59% | $100.21B | +32.79% | 6.87% |
WTRG | -15.17% | $10.48B | +1.11% | 3.49% |
SO | -15.08% | $97.41B | +13.72% | 3.27% |
JNJ | -14.49% | $362.67B | +3.49% | 3.34% |
AMT | -13.92% | $100.87B | +11.78% | 3.09% |
KR | -13.51% | $43.63B | +26.05% | 1.89% |
MKTX | -12.89% | $8.28B | +12.88% | 1.36% |
FMTO | -11.41% | $4.80K | -99.92% | 0.00% |
BCE | -11.31% | $20.10B | -32.92% | 11.20% |
K | -11.10% | $27.39B | +34.25% | 2.89% |
AWR | -10.66% | $3.00B | +10.69% | 2.39% |
GIS | -10.09% | $29.00B | -20.55% | 4.53% |
WEC | -9.40% | $33.14B | +33.03% | 3.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGM | 97.33% | $6.30B | 0.41% | |
QQQ | 97.00% | $337.43B | 0.2% | |
QQQM | 96.98% | $50.09B | 0.15% | |
IGPT | 96.78% | $458.73M | 0.58% | |
QTEC | 96.71% | $2.59B | 0.55% | |
TECB | 96.60% | $426.12M | 0.3% | |
ONEQ | 96.59% | $7.75B | 0.21% | |
QGRW | 96.51% | $1.44B | 0.28% | |
QQQI | 96.43% | $2.31B | 0.68% | |
ILCG | 96.35% | $2.62B | 0.04% | |
IYW | 96.35% | $20.38B | 0.39% | |
WTAI | 96.28% | $198.91M | 0.45% | |
IUSG | 96.24% | $22.37B | 0.04% | |
VGT | 96.18% | $89.13B | 0.09% | |
JGRO | 96.16% | $6.05B | 0.44% | |
FTEC | 96.15% | $13.27B | 0.084% | |
VONG | 96.14% | $28.19B | 0.07% | |
SCHG | 96.14% | $42.22B | 0.04% | |
CGGR | 96.14% | $12.74B | 0.39% | |
IWF | 96.12% | $107.07B | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFSV | 99.26% | $4.53B | 0.3% | |
DFAT | 99.23% | $10.37B | 0.28% | |
BSVO | 98.71% | $1.42B | 0.47% | |
IJR | 98.20% | $76.70B | 0.06% | |
IWN | 98.19% | $10.76B | 0.24% | |
DFAS | 98.19% | $9.86B | 0.27% | |
SPSM | 98.14% | $10.93B | 0.03% | |
SDVY | 98.12% | $8.52B | 0.59% | |
EES | 98.07% | $573.84M | 0.38% | |
VIOO | 98.05% | $2.81B | 0.1% | |
TPSC | 98.01% | $199.02M | 0.52% | |
FNDA | 98.00% | $8.26B | 0.25% | |
FYX | 97.70% | $800.17M | 0.6% | |
IJS | 97.68% | $5.91B | 0.18% | |
PRFZ | 97.63% | $2.31B | 0.34% | |
SLYV | 97.62% | $3.58B | 0.15% | |
VIOV | 97.44% | $1.23B | 0.1% | |
EZM | 97.35% | $753.78M | 0.38% | |
VBR | 97.28% | $30.04B | 0.07% | |
DES | 97.25% | $1.81B | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.71% | $6.18B | -32.80% | 0.95% |
LRCX | 81.94% | $117.99B | -15.34% | 5.36% |
ENTG | 81.29% | $11.54B | -44.65% | 0.52% |
KLAC | 79.93% | $115.20B | +0.91% | 0.77% |
ANSS | 79.43% | $29.56B | +3.41% | 0.00% |
RMBS | 79.42% | $6.50B | +6.75% | 0.00% |
AMZN | 79.31% | $2.26T | +16.25% | 0.00% |
ETN | 79.23% | $131.03B | +2.22% | 1.18% |
AMD | 79.15% | $205.58B | -18.00% | 0.00% |
ASX | 79.08% | $22.58B | -12.98% | 3.07% |
BN | 79.04% | $98.03B | +43.85% | 0.57% |
BNT | 78.88% | $11.97B | +44.10% | 0.00% |
AEIS | 78.58% | $4.86B | +18.41% | 0.31% |
ITT | 78.53% | $11.86B | +15.05% | 0.88% |
ADI | 78.50% | $113.96B | -2.43% | 1.66% |
AMAT | 78.48% | $138.70B | -30.26% | 0.95% |
SNPS | 77.92% | $73.49B | -23.65% | 0.00% |
QCOM | 77.88% | $168.69B | -32.35% | 2.23% |
MPWR | 77.86% | $33.19B | -18.69% | 0.75% |
NVDA | 77.80% | $3.55T | +7.30% | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTI | -0.26% | $108.09B | +58.55% | 6.18% |
UUU | 0.52% | $7.08M | +91.25% | 0.00% |
FE | -0.66% | $22.94B | +4.11% | 4.33% |
VHC | 0.74% | $33.48M | +63.90% | 0.00% |
PPL | 0.78% | $24.83B | +19.79% | 3.15% |
UTZ | -0.78% | $1.14B | -23.73% | 1.82% |
XEL | 0.81% | $38.23B | +24.77% | 3.37% |
FTS | -0.94% | $23.74B | +23.03% | 3.69% |
PEP | -1.00% | $176.97B | -22.47% | 4.25% |
MCK | 1.10% | $91.20B | +20.89% | 0.39% |
TEF | -1.26% | $29.46B | +22.25% | 9.27% |
IMNN | -1.34% | $20.32M | -6.54% | 0.00% |
AVA | 1.35% | $3.02B | +10.13% | 5.10% |
NOC | -1.36% | $71.19B | +16.16% | 1.71% |
LTM | -1.52% | $11.48B | -96.27% | 2.65% |
LITB | 1.61% | $22.07M | -76.50% | 0.00% |
VRCA | 1.62% | $53.53M | -92.77% | 0.00% |
HUSA | 1.65% | $27.45M | +41.13% | 0.00% |
DFDV | -1.73% | $460.68M | +2,996.21% | 0.00% |
CNC | 1.76% | $27.44B | -16.93% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | 0.01% | $14.31B | 0.03% | |
EUSB | 0.08% | $727.41M | 0.12% | |
SCHQ | -0.08% | $787.20M | 0.03% | |
BOND | 0.12% | $5.56B | 0.7% | |
SUB | 0.12% | $9.80B | 0.07% | |
UITB | -0.15% | $2.31B | 0.39% | |
MBB | -0.17% | $38.70B | 0.04% | |
CGSD | 0.18% | $1.30B | 0.25% | |
ISTB | -0.19% | $4.42B | 0.06% | |
IBD | -0.20% | $383.50M | 0.43% | |
VGLT | -0.22% | $9.69B | 0.04% | |
AGZD | -0.23% | $111.91M | 0.23% | |
BSMR | -0.26% | $255.68M | 0.18% | |
SPTL | 0.29% | $11.03B | 0.03% | |
TAXF | 0.38% | $487.51M | 0.29% | |
GNMA | 0.39% | $362.15M | 0.1% | |
ICSH | 0.49% | $6.12B | 0.08% | |
TBIL | -0.56% | $5.91B | 0.15% | |
UBND | 0.57% | $853.20M | 0.4% | |
BIV | -0.58% | $23.00B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.07% | $101.78M | 0.59% | |
VIXY | -70.62% | $185.08M | 0.85% | |
BTAL | -66.42% | $291.48M | 1.43% | |
IVOL | -44.07% | $349.05M | 1.02% | |
XONE | -34.29% | $640.90M | 0.03% | |
SPTS | -33.17% | $5.74B | 0.03% | |
FXY | -30.85% | $853.67M | 0.4% | |
FTSD | -30.39% | $228.56M | 0.25% | |
SCHO | -30.36% | $10.92B | 0.03% | |
VGSH | -29.73% | $22.55B | 0.03% | |
UTWO | -29.49% | $372.79M | 0.15% | |
IBTH | -25.63% | $1.58B | 0.07% | |
IBTI | -25.24% | $1.04B | 0.07% | |
IBTG | -23.03% | $1.96B | 0.07% | |
BILS | -22.91% | $3.91B | 0.1356% | |
IBTJ | -21.84% | $676.32M | 0.07% | |
XHLF | -21.38% | $1.72B | 0.03% | |
IEI | -20.76% | $15.31B | 0.15% | |
IBTK | -19.77% | $433.18M | 0.07% | |
BSMW | -18.51% | $107.34M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.42% | $101.78M | 0.59% | |
VIXY | -75.75% | $185.08M | 0.85% | |
BTAL | -72.33% | $291.48M | 1.43% | |
IVOL | -44.92% | $349.05M | 1.02% | |
SPTS | -37.43% | $5.74B | 0.03% | |
XONE | -34.76% | $640.90M | 0.03% | |
FTSD | -32.89% | $228.56M | 0.25% | |
UTWO | -32.53% | $372.79M | 0.15% | |
FXY | -31.12% | $853.67M | 0.4% | |
SCHO | -30.90% | $10.92B | 0.03% | |
VGSH | -29.66% | $22.55B | 0.03% | |
IBTI | -26.71% | $1.04B | 0.07% | |
IBTG | -26.09% | $1.96B | 0.07% | |
IBTH | -24.93% | $1.58B | 0.07% | |
IBTJ | -24.31% | $676.32M | 0.07% | |
XHLF | -22.85% | $1.72B | 0.03% | |
IEI | -22.49% | $15.31B | 0.15% | |
BILS | -21.63% | $3.91B | 0.1356% | |
IBTK | -20.98% | $433.18M | 0.07% | |
VGIT | -19.64% | $31.64B | 0.04% |
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AIQ - Global X Artificial Intelligence & Technology ETF and AVUV - Avantis U.S. Small Cap Value ETF have a 1 holding overlap. Which accounts for a 0.2% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.21%
Name | Weight in AIQ | Weight in AVUV |
---|---|---|
0.21% | 0.57% |
Global X Artificial Intelligence & Technology ETF - AIQ is made up of 86 holdings. Avantis U.S. Small Cap Value ETF - AVUV is made up of 799 holdings.
Name | Weight |
---|---|
T TCTZFNT Tencent Holdings Ltd | 3.94% |
![]() | 3.62% |
3.56% | |
- | 3.34% |
![]() | 3.26% |
3.23% | |
3.20% | |
![]() | 3.13% |
3.09% | |
3.07% | |
![]() | 3.03% |
![]() | 2.86% |
2.78% | |
![]() | 2.67% |
![]() | 2.60% |
2.59% | |
![]() | 2.56% |
2.51% | |
2.44% | |
S SMAWFNT Siemens AG | 2.33% |
2.30% | |
![]() | 2.24% |
2.11% | |
![]() | 2.03% |
![]() | 1.97% |
1.58% | |
- | 1.57% |
![]() | 1.53% |
1.27% | |
M MPNGFNT Meituan Class B | 1.15% |
Name | Weight |
---|---|
1.09% | |
![]() | 0.93% |
![]() | 0.93% |
0.90% | |
0.86% | |
![]() | 0.86% |
![]() | 0.86% |
0.84% | |
![]() | 0.83% |
![]() | 0.78% |
0.76% | |
![]() | 0.76% |
0.75% | |
0.74% | |
0.68% | |
0.68% | |
0.66% | |
0.65% | |
0.64% | |
![]() | 0.64% |
0.64% | |
0.64% | |
0.64% | |
![]() | 0.63% |
0.63% | |
0.63% | |
0.63% | |
0.62% | |
0.62% | |
0.62% |