VS

Correlation: 89.5%

What is AIQ?

AIQ was created on 2018-05-11 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2486.84m in AUM and 86 holdings. AIQ tracks a market-cap-weighted index of developed-market equities involved in artificial intelligence & big data.

What is CIBR?

CIBR was created on 2015-07-06 by First Trust. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 7085.23m in AUM and 33 holdings. CIBR tracks a liquidity-weighted index that targets companies engaged in the cybersecurity industry.

Key Details

AIQ
CIBR
Website
www.globalxetfs.com
www.ftportfolios.com
Inception Date

May 11, 2018

Jul 06, 2015

Asset Class

Equity

Equity

Investment Segment

Theme

Theme

AUM
$2.73B
$7.80B
Dividend Yield
0.16%
0.27%
Expense Ratio
0.68%
0.59%
Return 1Y
1.50%
12.72%

Holdings

Global X Artificial Intelligence & Technology ETF - AIQ is made up of 86 holdings. Traded Fund III First Trust NASDAQ Cybersecurity ETF - CIBR is made up of 31 holdings.

Name
Weight
T
TCTZF

NT Tencent Holdings Ltd

4.09%

B
BABAAlibaba Group Holding Ltd.

3.54%

N
NFLXNetflix, Inc.

3.38%

-

3.36%

C
CSCOCisco Systems, Inc.

3.28%

M
METAMeta Platforms, Inc.

3.24%

A
AAPLApple, Inc.

3.13%

I
IBMInternational Business Machines Corp.

3.09%

M
MSFTMicrosoft Corp.

3.07%

A
ACNAccenture Plc

2.9%

A
AMZNAmazon.com, Inc.

2.85%

P
PLTRPalantir Technologies, Inc.

2.85%

G
GOOGLAlphabet, Inc.

2.82%

C
CRMSalesforce, Inc.

2.79%

N
NVDANVIDIA Corp.

2.73%

A
AVGOBroadcom Inc.

2.71%

O
ORCLOracle Corp.

2.63%

N
NOWServiceNow, Inc.

2.56%

T
TSMTaiwan Semiconductor Manufacturing Co., Ltd.

2.49%

T
TSLATesla, Inc.

2.32%

Q
QCOMQUALCOMM, Inc.

2.27%

A
ADBEAdobe, Inc.

2.25%

A
AMDAdvanced Micro Devices, Inc.

2.23%

S
SMAWF

NT Siemens AG

2.22%

U
UBERUber Technologies, Inc.

2.17%

S
SHOPShopify, Inc.

1.57%

M
MPNGF

NT Meituan Class B

1.48%

I
INTCIntel Corp.

1.31%

M
MUMicron Technology, Inc.

1.23%

A
APPApplovin Corp.

1.16%

Name
Weight
C
CRWDCrowdStrike Holdings, Inc.

8.05%

A
AVGOBroadcom Inc.

7.71%

P
PANWPalo Alto Networks, Inc.

7.54%

C
CSCOCisco Systems, Inc.

7.53%

I
INFYInfosys Ltd.

7.29%

T
THLEF

NT Thales

5.55%

L
LDOSLeidos Holdings, Inc.

4.46%

O
OKTAOkta, Inc.

4.33%

Z
ZSZscaler, Inc.

4.27%

C
CHKPCheck Point Software Technologies Ltd.

4.13%

C
CYBRCyberArk Software Ltd.

3.99%

G
GENGen Digital Inc.

3.84%

F
FTNTFortinet, Inc.

3.84%

F
FFIVF5, Inc.

3.65%

B
BAHBooz Allen Hamilton Holding Corp.

3.48%

N
NETCloudflare, Inc.

3.21%

A
AKAMAkamai Technologies, Inc.

3.05%

-

2.47%

O
OTEXOpen Text Corp.

1.77%

S
SSentinelOne, Inc.

1.51%

S
SAICScience Applications International Corp.

1.43%

V
VRNSVaronis Systems, Inc.

1.21%

Q
QLYSQualys, Inc.

1.14%

R
RBRKRubrik, Inc.

1.12%

T
TENBTenable Holdings, Inc.

0.96%

B
BBBlackBerry Ltd.

0.51%

R
RPDRapid7, Inc.

0.38%

N
NTCTNetScout Systems, Inc.

0.36%

A
ATENA10 Networks, Inc.

0.29%

R
RDWRRadware Ltd.

0.25%

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Stock Correlation

The stocks that are correlated to AIQ - Global X Artificial Intelligence & Technology ETF are ENTG, MKSI, LRCX, QCOM, KLAC

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
E
ENTGEntegris, Inc.
81.42%$10.43B-50.46%0.58%
M
MKSIMKS Instruments, Inc.
80.86%$4.33B-49.56%1.39%
L
LRCXLam Research Corp.
80.27%$85.27B-32.45%7.17%
Q
QCOMQUALCOMM, Inc.
79.98%$148.65B-23.26%2.55%
K
KLACKLA Corp.
79.31%$87.27B-6.26%0.97%
S
SNPSSynopsys, Inc.
78.73%$62.91B-27.60%0.00%
A
AEISAdvanced Energy Industries, Inc.
78.65%$3.27B-13.01%0.46%
R
RMBSRambus, Inc.
78.47%$4.97B-25.81%0.00%
A
ANSSANSYS, Inc.
78.34%$25.99B-12.82%0.00%
A
AMZNAmazon.com, Inc.
77.94%$1.92T-4.14%0.00%
A
AMATApplied Materials, Inc.
77.78%$112.31B-35.09%1.15%
M
MTSIMACOM Technology Solutions Holdings, Inc.
77.71%$7.38B-3.13%0.00%
A
ASXASE Technology Holding Co., Ltd.
77.10%$17.06B-29.88%3.85%
E
ETNEaton Corp. Plc
76.89%$106.06B-14.67%1.43%
C
CDNSCadence Design Systems, Inc.
76.85%$69.68B-18.08%0.00%
A
AMDAdvanced Micro Devices, Inc.
76.62%$144.10B-47.98%0.00%
M
MPWRMonolithic Power Systems, Inc.
76.39%$23.20B-29.17%1.08%
B
BNBrookfield Corp.
75.75%$70.33B+18.15%0.70%
M
MSFTMicrosoft Corp.
75.68%$2.83T-10.89%0.83%
A
APHAmphenol Corp.
75.56%$77.71B+10.68%0.96%

The stocks that are correlated to CIBR - Traded Fund III First Trust NASDAQ Cybersecurity ETF are PANW, CRWD, ZS, CYBR, AEIS

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
P
PANWPalo Alto Networks, Inc.
79.85%$111.41B+18.56%0.00%
C
CRWDCrowdStrike Holdings, Inc.
76.69%$91.37B+15.99%0.00%
Z
ZSZscaler, Inc.
76.67%$30.23B+5.73%0.00%
C
CYBRCyberArk Software Ltd.
73.93%$16.93B+34.79%0.00%
A
AEISAdvanced Energy Industries, Inc.
73.48%$3.27B-13.01%0.46%
S
SNPSSynopsys, Inc.
73.34%$62.91B-27.60%0.00%
A
ARESAres Management Corp.
73.10%$28.19B+1.27%2.93%
D
DSGXThe Descartes Systems Group, Inc.
73.05%$8.62B+11.88%0.00%
A
ANSSANSYS, Inc.
72.57%$25.99B-12.82%0.00%
I
ITTITT, Inc.
72.16%$9.95B-6.56%1.06%
E
ETNEaton Corp. Plc
72.01%$106.06B-14.67%1.43%
A
APHAmphenol Corp.
71.24%$77.71B+10.68%0.96%
E
EVREvercore, Inc.
71.23%$6.84B-9.90%1.85%
P
PHParker-Hannifin Corp.
71.13%$72.13B+0.79%1.17%
R
RMBSRambus, Inc.
71.08%$4.97B-25.81%0.00%
A
APOApollo Global Management, Inc.
71.08%$70.70B+9.65%1.51%
B
BNBrookfield Corp.
70.99%$70.33B+18.15%0.70%
A
AMZNAmazon.com, Inc.
70.98%$1.92T-4.14%0.00%
F
FLSFlowserve Corp.
70.94%$5.51B-11.17%2.03%
J
JHGJanus Henderson Group Plc
70.61%$4.80B-5.14%5.16%

ETF Correlation

The ETFs that are correlated to AIQ - Global X Artificial Intelligence & Technology ETF are IGM, QQQ, QQQM, TECB, IGPT

Name
Correlation
AUM
Expense Ratio
I
IGMiShares Expanded Tech Sector ETF
97.04%$5.24B0.41%
Q
QQQInvesco QQQ Trust Series 1
96.78%$297.63B0.2%
Q
QQQMTraded Fund Trust II Invesco NASDAQ 100 ETF
96.74%$39.96B0.15%
T
TECBiShares U.S. Tech Breakthrough Multisector ETF
96.53%$381.17M0.3%
I
IGPTInvesco AI and Next Gen Software ETF
96.47%$374.42M0.58%
O
ONEQFidelity Nasdaq Composite Index ETF
96.42%$6.71B0.21%
Q
QTECTraded Fund III First Trust NASDAQ 100 Technology Sector Index Fund
96.39%$3.26B0.57%
W
WTAIWisdomTree Artificial Intelligence and Innovation Fund
96.19%$161.06M0.45%
Q
QGRWWisdomTree U.S. Quality Growth Fund
96.17%$875.09M0.28%
I
ILCGiShares Morningstar Growth ETF
96.13%$2.20B0.04%
I
IYWiShares U.S. Technology ETF
96.06%$17.40B0.39%
S
SPUSSP Funds S&P 500 Sharia Industry Exclusions ETF
96.04%$1.10B0.45%
I
IUSGiShares Core S&P U.S.Growth ETF
96.03%$19.54B0.04%
V
VONGVanguard Russell 1000 Growth Index ETF
95.97%$24.37B0.07%
S
SCHGSchwab U.S. Large Cap Growth ETF
95.96%$35.06B0.04%
J
JGROTraded Fund Trust JPMorgan Active Growth ETF
95.93%$4.85B0.44%
F
FTECFidelity MSCI Information Technology Index ETF
95.90%$11.23B0.084%
F
FEPIREX FANG & Innovation Equity Premium Income ETF
95.90%$415.52M0.65%
I
IWFiShares Russell 1000 Growth ETF
95.89%$96.00B0.19%
Q
QQQINEOS Nasdaq 100 High Income ETF
95.87%$1.21B0.68%

The ETFs that are correlated to CIBR - Traded Fund III First Trust NASDAQ Cybersecurity ETF are HACK, IHAK, BUG, SKYY, FXL

Name
Correlation
AUM
Expense Ratio
H
HACKAmplify Cybersecurity ETF
98.09%$1.92B0.6%
I
IHAKiShares Cybersecurity and Tech ETF
93.77%$888.08M0.47%
B
BUGGlobal X Cybersecurity ETF
92.44%$882.49M0.5%
S
SKYYTraded Fund III First Trust Cloud Computing ETF
92.16%$2.98B0.6%
F
FXLTraded Fund III First Trust Technology AlphaDEX Fund
91.99%$1.15B0.62%
I
IGViShares Expanded Tech Software Sector ETF
91.11%$10.08B0.41%
Q
QGROAmerican Century U.S. Quality Growth ETF
91.11%$1.20B0.29%
T
TECBiShares U.S. Tech Breakthrough Multisector ETF
90.80%$381.17M0.3%
W
WTAIWisdomTree Artificial Intelligence and Innovation Fund
90.21%$161.06M0.45%
J
JMOMTraded Fund Trust JPMorgan U.S. Momentum Factor ETF
89.95%$1.27B0.12%
I
IWPiShares Russell Mid Cap Growth ETF
89.95%$16.36B0.23%
F
FDNTraded Fund III First Trust Dow Jones Internet Index Fund
89.59%$6.16B0.51%
A
AIQGlobal X Artificial Intelligence & Technology ETF
89.53%$2.73B0.68%
X
XSWSPDR S&P Software & Services ETF
89.51%$432.20M0.35%
S
SECTMain Sector Rotation ETF
89.18%$1.79B0.78%
C
CGGRCapital Group Growth ETF
89.16%$10.11B0.39%
R
RPGInvesco S&P 500 Pure Growth ETF
89.07%$1.39B0.35%
V
VOTVanguard Mid Cap Growth ETF
88.98%$14.35B0.07%
I
IGMiShares Expanded Tech Sector ETF
88.93%$5.24B0.41%
F
FDMOFidelity Momentum Factor ETF
88.84%$433.77M0.16%

Holding Overlap

AIQ - Global X Artificial Intelligence & Technology ETF and CIBR - Traded Fund III First Trust NASDAQ Cybersecurity ETF have a 6 holding overlap. Which accounts for a 8.5% overlap.

Number of overlapping holdings

6

% of overlapping holdings

8.51%

Name
Weight in AIQ
Weight in CIBR
C
CSCOCisco Systems, Inc.
3.28%7.53%
A
AVGOBroadcom Inc
2.71%7.71%
F
FTNTFortinet Inc
1.08%3.84%
Z
ZSZscaler Inc
0.44%4.27%
O
OKTAOkta Inc - Ordinary Shares - Class A
0.40%4.33%
C
CYBRCyberArk Software Ltd
0.34%3.99%

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