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.
BAI was created on 2024-10-21 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1934.99m in AUM and 42 holdings. BAI is an actively managed portfolio of global AI and technology equities across all market capitalizations. Holdings are selected using proprietary", fundamental research.
Key Details
May 11, 2018
Oct 21, 2024
Equity
Equity
Theme
Theme
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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 | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Yahoo
SoftBank's $1T Arizona AI proposal and Trump's AI push, fuel ETF opportunities across AI, tech and uranium sectors.
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VettaFi says dynamics create compelling entry points for investors in established robotics companies with proven business models and expanding AI capabilities. Click to read.
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Changing geopolitical dynamics and rapid innovation in AI are transforming defense investment. Click to read.
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Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
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LRNZ: AI-Focused ETF With High Risk
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AIQ offers diversified exposure to high-growth AI, robotics, and big data companies globally. Check out why I'm recommending AIQ ETF with a buy rating.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FTS | -0.01% | $23.76B | +21.06% | 3.72% |
UUU | -0.07% | $7.19M | +86.24% | 0.00% |
FE | -0.10% | $23.38B | +5.55% | 4.27% |
PEP | 0.12% | $179.68B | -21.69% | 4.24% |
BTI | 0.20% | $106.18B | +50.95% | 6.33% |
TEF | 0.31% | $29.68B | +22.90% | 6.25% |
HUSA | 0.85% | $22.36M | +1.02% | 0.00% |
UTZ | -0.94% | $1.10B | -25.17% | 1.92% |
VHC | 0.96% | $36.32M | +36.90% | 0.00% |
PPL | 1.21% | $25.29B | +23.06% | 3.13% |
LMT | 1.25% | $107.82B | -1.68% | 2.83% |
MCK | 1.36% | $90.18B | +19.26% | 0.39% |
VRCA | 1.48% | $55.31M | -91.51% | 0.00% |
LTM | -1.58% | $11.85B | -95.91% | 2.57% |
XEL | 1.64% | $39.35B | +26.96% | 3.30% |
IMNN | -1.71% | $18.04M | -18.94% | 0.00% |
NEOG | -1.74% | $1.07B | -69.38% | 0.00% |
PG | 1.82% | $375.97B | -3.89% | 2.55% |
GO | -1.83% | $1.35B | -37.66% | 0.00% |
ADC | -1.86% | $8.24B | +23.13% | 4.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGM | 97.26% | $6.20B | 0.41% | |
QQQ | 96.92% | $335.42B | 0.2% | |
QQQM | 96.91% | $50.03B | 0.15% | |
IGPT | 96.78% | $456.02M | 0.58% | |
QTEC | 96.70% | $2.57B | 0.55% | |
TECB | 96.63% | $418.79M | 0.3% | |
ONEQ | 96.49% | $7.70B | 0.21% | |
QGRW | 96.45% | $1.43B | 0.28% | |
QQQI | 96.34% | $2.41B | 0.68% | |
ILCG | 96.28% | $2.59B | 0.04% | |
WTAI | 96.28% | $198.52M | 0.45% | |
IYW | 96.26% | $20.32B | 0.39% | |
CGGR | 96.17% | $12.67B | 0.39% | |
IUSG | 96.16% | $22.23B | 0.04% | |
JGRO | 96.11% | $6.02B | 0.44% | |
VGT | 96.08% | $88.75B | 0.09% | |
SCHG | 96.06% | $42.01B | 0.04% | |
VONG | 96.06% | $27.98B | 0.07% | |
FTEC | 96.05% | $13.24B | 0.084% | |
IWF | 96.04% | $106.21B | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GNMA | 0.02% | $364.73M | 0.1% | |
JMBS | -0.03% | $5.48B | 0.22% | |
GOVZ | -0.06% | $264.31M | 0.1% | |
TDTF | 0.10% | $823.23M | 0.18% | |
TLT | -0.11% | $48.41B | 0.15% | |
FMB | 0.16% | $1.90B | 0.65% | |
VMBS | 0.18% | $14.33B | 0.03% | |
SCHP | 0.18% | $12.83B | 0.03% | |
BOND | -0.19% | $5.56B | 0.7% | |
NYF | 0.28% | $888.87M | 0.25% | |
CGSD | -0.32% | $1.31B | 0.25% | |
IBD | 0.40% | $383.82M | 0.43% | |
IGOV | 0.42% | $1.17B | 0.35% | |
AGGH | -0.42% | $318.91M | 0.29% | |
GTIP | 0.42% | $162.23M | 0.12% | |
BSMR | 0.43% | $255.74M | 0.18% | |
IBMN | -0.45% | $447.96M | 0.18% | |
ISTB | -0.57% | $4.43B | 0.06% | |
WEAT | 0.58% | $126.36M | 0.28% | |
SPMB | -0.60% | $6.08B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.23% | $100.93M | 0.59% | |
VIXY | -76.01% | $182.62M | 0.85% | |
BTAL | -72.57% | $289.98M | 1.43% | |
IVOL | -44.41% | $348.50M | 1.02% | |
SPTS | -36.84% | $5.75B | 0.03% | |
XONE | -34.55% | $641.35M | 0.03% | |
FTSD | -32.98% | $228.75M | 0.25% | |
UTWO | -31.83% | $373.24M | 0.15% | |
SCHO | -30.47% | $10.99B | 0.03% | |
FXY | -30.27% | $836.74M | 0.4% | |
VGSH | -29.23% | $22.58B | 0.03% | |
IBTI | -26.35% | $1.04B | 0.07% | |
IBTG | -25.96% | $1.96B | 0.07% | |
IBTH | -24.29% | $1.58B | 0.07% | |
IBTJ | -23.70% | $678.65M | 0.07% | |
XHLF | -23.17% | $1.72B | 0.03% | |
BILS | -22.27% | $3.90B | 0.1356% | |
IEI | -21.90% | $15.35B | 0.15% | |
IBTK | -20.45% | $435.94M | 0.07% | |
STPZ | -19.42% | $446.12M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.87% | $6.56B | -24.54% | 0.90% |
LRCX | 82.04% | $122.32B | -9.17% | 3.11% |
ENTG | 81.43% | $12.37B | -39.25% | 0.49% |
KLAC | 80.07% | $117.57B | +8.68% | 0.76% |
AMD | 79.70% | $224.45B | -13.62% | 0.00% |
AMZN | 79.67% | $2.26T | +14.18% | 0.00% |
BN | 79.62% | $101.06B | +48.33% | 0.56% |
ETN | 79.54% | $134.32B | +6.35% | 1.15% |
RMBS | 79.46% | $6.69B | +14.78% | 0.00% |
BNT | 79.41% | $12.35B | +49.25% | 0.00% |
ANSS | 79.22% | $29.74B | +4.28% | 0.00% |
ASX | 79.20% | $23.03B | -7.58% | 2.99% |
ITT | 78.91% | $12.20B | +20.57% | 0.87% |
AEIS | 78.67% | $4.99B | +22.90% | 0.30% |
AMAT | 78.61% | $144.59B | -23.09% | 0.91% |
ADI | 78.49% | $116.61B | +2.01% | 1.64% |
QCOM | 78.21% | $170.97B | -22.98% | 2.22% |
NVDA | 77.81% | $3.61T | +17.30% | 0.03% |
MPWR | 77.78% | $34.31B | -12.60% | 0.74% |
SNPS | 77.68% | $74.32B | -20.19% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -30.25% | $36.10B | +12.08% | 3.42% |
CBOE | -28.32% | $24.01B | +35.71% | 1.10% |
AWK | -25.86% | $27.73B | +9.90% | 2.22% |
DUK | -17.84% | $90.90B | +16.72% | 3.58% |
CME | -16.17% | $97.79B | +39.81% | 3.90% |
EXC | -15.85% | $43.51B | +23.78% | 3.66% |
AEP | -15.46% | $55.17B | +18.86% | 3.58% |
MO | -15.22% | $100.92B | +29.06% | 6.83% |
WTRG | -14.25% | $10.61B | +1.34% | 3.48% |
KR | -14.24% | $48.89B | +47.37% | 1.77% |
SO | -14.15% | $99.89B | +16.50% | 3.20% |
JNJ | -13.32% | $366.18B | +3.40% | 3.30% |
AMT | -12.89% | $104.82B | +16.21% | 3.00% |
MKTX | -12.20% | $8.35B | +14.78% | 1.35% |
K | -11.18% | $27.24B | +35.22% | 2.91% |
BCE | -10.25% | $20.26B | -32.82% | 11.32% |
AWR | -9.74% | $3.04B | +10.00% | 2.39% |
GIS | -9.02% | $29.25B | -20.59% | 4.65% |
WEC | -8.54% | $33.62B | +34.53% | 3.33% |
DG | -8.51% | $24.94B | -11.83% | 2.08% |
AIQ - Global X Artificial Intelligence & Technology ETF and BAI - iShares A.I. Innovation and Tech Active ETF have a 17 holding overlap. Which accounts for a 33.5% overlap.
Number of overlapping holdings
17
% of overlapping holdings
33.51%
Name | Weight in AIQ | Weight in BAI |
---|---|---|
3.61% | 1.79% | |
3.25% | 4.18% | |
3.21% | 7.02% | |
3.19% | 6.90% | |
3.10% | 7.84% | |
2.87% | 9.34% | |
2.75% | 2.93% | |
2.60% | 3.65% | |
2.53% | 2.20% | |
2.49% | 1.25% |
Global X Artificial Intelligence & Technology ETF - AIQ is made up of 86 holdings. iShares A.I. Innovation and Tech Active ETF - BAI is made up of 38 holdings.
Name | Weight |
---|---|
T TCTZFNT Tencent Holdings Ltd | 3.89% |
![]() | 3.72% |
3.61% | |
- | 3.29% |
![]() | 3.25% |
3.21% | |
![]() | 3.19% |
3.19% | |
3.17% | |
3.17% | |
![]() | 3.10% |
![]() | 2.87% |
2.75% | |
![]() | 2.64% |
![]() | 2.60% |
2.53% | |
2.49% | |
![]() | 2.48% |
![]() | 2.45% |
2.38% | |
2.31% | |
S SMAWFNT Siemens AG | 2.28% |
2.12% | |
![]() | 2.01% |
![]() | 1.96% |
- | 1.62% |
1.61% | |
![]() | 1.58% |
1.18% | |
M MPNGFNT Meituan Class B | 1.10% |
Name | Weight |
---|---|
![]() | 9.34% |
![]() | 7.84% |
7.02% | |
![]() | 6.90% |
![]() | 4.75% |
![]() | 4.18% |
![]() | 3.65% |
2.93% | |
2.89% | |
2.47% | |
![]() | 2.41% |
![]() | 2.28% |
2.23% | |
2.20% | |
H HTHIFNT Hitachi Ltd | 2.11% |
1.92% | |
1.90% | |
S SFTBFNT SoftBank Group Corp | 1.88% |
1.87% | |
![]() | 1.82% |
1.79% | |
A ADTTFNT Advantest Corp | 1.73% |
1.73% | |
![]() | 1.72% |
![]() | 1.65% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 1.63% |
1.57% | |
![]() | 1.57% |
![]() | 1.56% |
1.49% |