AIQ was created on 2018-05-11 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 3652.87m in AUM and 87 holdings. AIQ tracks a market-cap-weighted index of developed-market equities involved in artificial intelligence & big data.
FFTY was created on 2015-04-09 by Innovator. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 79.79m in AUM and 51 holdings. FFTY tracks an index of 50 US-listed stocks with aggressive growth characteristics. Holdings are selected based on fundamental and technical rankings. The fund can toggle to 50% T-bills based on market technical signals.
Key Details
May 11, 2018
Apr 09, 2015
Equity
Equity
Theme
Total Market
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.
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The S&P 500 retreated on Friday from its record high set the previous day. The index posted a 0.3% weekly loss, snapping its two-week win streak.
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The latest weekly AAII survey showed 41.4% of respondents reporting as bullish and 35.6% were bearish. The predominant sentiment is still bullish as the bull-bear spread remains positive.
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In Nov. 2024, our CIOs met to consider upcoming year and to prepare for challenges and opportunities of 2025, identifying key themes they expected to see play out in markets and economy.
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Q1 2025 buybacks reached a record $293B, with analysts expecting 2025 total buybacks to hit $1T.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FPX | 87.35% | $961.60M | 0.61% | |
PDP | 87.27% | $1.27B | 0.62% | |
FCTR | 84.20% | $61.78M | 0.65% | |
FTC | 83.50% | $1.19B | 0.6% | |
FNY | 83.01% | $391.81M | 0.7% | |
IWP | 82.86% | $19.45B | 0.23% | |
MTUM | 82.65% | $17.60B | 0.15% | |
QGRO | 81.74% | $1.76B | 0.29% | |
IPO | 81.74% | $144.50M | 0.6% | |
JMOM | 81.73% | $1.57B | 0.12% | |
RPG | 81.69% | $1.72B | 0.35% | |
VOT | 81.52% | $17.40B | 0.07% | |
QMOM | 81.45% | $346.36M | 0.29% | |
ARKF | 81.44% | $1.24B | 0.75% | |
FDMO | 81.37% | $495.23M | 0.16% | |
KOMP | 81.25% | $2.35B | 0.2% | |
ARKQ | 81.17% | $1.12B | 0.75% | |
ICVT | 81.03% | $2.71B | 0.2% | |
WTAI | 80.90% | $213.61M | 0.45% | |
BUZZ | 80.72% | $77.70M | 0.76% |
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ROBT: The Risk-Light Option Of AI Funds
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLT | 0.01% | $48.05B | 0.15% | |
TDTF | 0.01% | $838.17M | 0.18% | |
SCHP | -0.01% | $13.04B | 0.03% | |
FMB | -0.01% | $1.89B | 0.65% | |
BSMR | -0.03% | $258.73M | 0.18% | |
CGSD | -0.06% | $1.39B | 0.25% | |
BOND | 0.08% | $5.62B | 0.7% | |
GTIP | 0.18% | $166.08M | 0.12% | |
YEAR | -0.19% | $1.47B | 0.25% | |
GOVZ | 0.21% | $271.00M | 0.1% | |
IBMN | -0.28% | $445.33M | 0.18% | |
GNMA | 0.28% | $375.09M | 0.1% | |
SPMB | -0.36% | $6.20B | 0.04% | |
IGOV | 0.37% | $1.25B | 0.35% | |
IBD | 0.40% | $391.63M | 0.43% | |
JMBS | 0.40% | $5.89B | 0.22% | |
GSY | 0.44% | $2.73B | 0.22% | |
NYF | 0.47% | $885.33M | 0.25% | |
ISTB | -0.56% | $4.41B | 0.06% | |
VMBS | 0.58% | $14.36B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.48% | $94.90M | 0.59% | |
VIXY | -75.98% | $200.94M | 0.85% | |
BTAL | -72.93% | $310.24M | 1.43% | |
VIXM | -68.52% | $22.99M | 0.85% | |
IVOL | -43.23% | $341.06M | 1.02% | |
SPTS | -36.51% | $5.78B | 0.03% | |
XONE | -34.95% | $629.16M | 0.03% | |
FTSD | -32.81% | $233.24M | 0.25% | |
UTWO | -31.59% | $376.64M | 0.15% | |
SCHO | -30.75% | $10.92B | 0.03% | |
VGSH | -29.60% | $22.70B | 0.03% | |
FXY | -29.43% | $798.58M | 0.4% | |
IBTG | -26.76% | $1.93B | 0.07% | |
IBTI | -26.65% | $1.07B | 0.07% | |
IBTH | -25.17% | $1.62B | 0.07% | |
XHLF | -24.72% | $1.73B | 0.03% | |
IBTJ | -23.91% | $689.78M | 0.07% | |
BILS | -23.36% | $3.80B | 0.1356% | |
IEI | -21.93% | $15.68B | 0.15% | |
IBTK | -20.66% | $449.08M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MGPI | 0.21% | $636.24M | -60.94% | 1.58% |
GO | 0.33% | $1.34B | -34.12% | 0.00% |
FLO | 0.36% | $3.30B | -27.27% | 6.16% |
HUSA | -0.39% | $20.46M | -9.15% | 0.00% |
VSTA | -0.42% | $325.62M | +40.00% | 0.00% |
UL | 0.43% | $149.60B | +7.04% | 3.21% |
CARM | 0.45% | $18.84M | -64.22% | 0.00% |
SJM | 0.50% | $11.17B | -10.03% | 4.12% |
MRK | -0.51% | $210.10B | -34.69% | 3.81% |
CYCN | -0.51% | $10.59M | +13.01% | 0.00% |
DFDV | -0.66% | $361.15M | +2,667.20% | 0.00% |
LMT | -0.67% | $110.96B | +2.09% | 2.77% |
CHD | 0.68% | $23.91B | -4.06% | 1.20% |
REYN | 0.72% | $4.58B | -18.65% | 4.23% |
PRPO | 0.79% | $22.45M | +220.44% | 0.00% |
BTI | 0.80% | $112.32B | +59.44% | 5.94% |
LITB | -0.81% | $25.36M | -69.22% | 0.00% |
WEC | 1.03% | $33.78B | +32.96% | 3.27% |
CMS | -1.05% | $21.10B | +16.98% | 3.00% |
KLG | 1.15% | $1.99B | +45.02% | 2.82% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGM | 97.28% | $6.77B | 0.41% | |
QQQM | 96.95% | $53.98B | 0.15% | |
QQQ | 96.95% | $354.12B | 0.2% | |
IGPT | 96.69% | $485.68M | 0.58% | |
TECB | 96.66% | $441.26M | 0.3% | |
QTEC | 96.66% | $2.73B | 0.55% | |
ONEQ | 96.43% | $8.16B | 0.21% | |
QGRW | 96.42% | $1.54B | 0.28% | |
WTAI | 96.36% | $213.61M | 0.45% | |
QQQI | 96.29% | $2.85B | 0.68% | |
IYW | 96.29% | $22.00B | 0.39% | |
ILCG | 96.27% | $2.79B | 0.04% | |
IUSG | 96.13% | $23.64B | 0.04% | |
SECT | 96.10% | $2.13B | 0.78% | |
VGT | 96.10% | $95.98B | 0.09% | |
FTEC | 96.09% | $14.26B | 0.084% | |
CGGR | 96.09% | $13.83B | 0.39% | |
SCHG | 96.08% | $44.82B | 0.04% | |
JGRO | 96.06% | $6.49B | 0.44% | |
IWF | 96.05% | $112.36B | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.51% | $94.90M | 0.59% | |
BTAL | -64.25% | $310.24M | 1.43% | |
VIXY | -62.48% | $200.94M | 0.85% | |
VIXM | -54.43% | $22.99M | 0.85% | |
XONE | -27.56% | $629.16M | 0.03% | |
SPTS | -26.48% | $5.78B | 0.03% | |
IBTG | -26.30% | $1.93B | 0.07% | |
IVOL | -25.10% | $341.06M | 1.02% | |
VGSH | -22.10% | $22.70B | 0.03% | |
UTWO | -21.26% | $376.64M | 0.15% | |
IBTH | -20.22% | $1.62B | 0.07% | |
IBTI | -19.61% | $1.07B | 0.07% | |
SCHO | -19.32% | $10.92B | 0.03% | |
FTSD | -18.23% | $233.24M | 0.25% | |
FXY | -17.72% | $798.58M | 0.4% | |
BILS | -17.13% | $3.80B | 0.1356% | |
XHLF | -16.37% | $1.73B | 0.03% | |
IBTJ | -15.84% | $689.78M | 0.07% | |
ULST | -15.70% | $592.71M | 0.2% | |
IEI | -15.39% | $15.68B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BKAG | -0.10% | $1.92B | 0% | |
MBB | -0.13% | $39.07B | 0.04% | |
TDTT | -0.16% | $2.63B | 0.18% | |
BWX | -0.17% | $1.53B | 0.35% | |
SPAB | -0.23% | $8.54B | 0.03% | |
ITM | -0.37% | $1.87B | 0.18% | |
VCRB | 0.37% | $3.23B | 0.1% | |
MLN | -0.39% | $513.44M | 0.24% | |
BND | 0.42% | $131.13B | 0.03% | |
BNDW | -0.44% | $1.29B | 0.05% | |
FLCB | -0.45% | $2.67B | 0.15% | |
BOND | 0.47% | $5.62B | 0.7% | |
JMUB | 0.50% | $3.09B | 0.18% | |
KCCA | 0.60% | $109.01M | 0.87% | |
JMST | 0.63% | $4.09B | 0.18% | |
GNMA | -0.68% | $375.09M | 0.1% | |
CGMU | 0.69% | $3.39B | 0.27% | |
UBND | -0.69% | $1.02B | 0.4% | |
JSI | 0.70% | $895.23M | 0.49% | |
GSY | 0.76% | $2.73B | 0.22% |
AIQ - Global X Artificial Intelligence & Technology ETF and FFTY - Innovator IBD 50 ETF have a 6 holding overlap. Which accounts for a 8.7% overlap.
Number of overlapping holdings
6
% of overlapping holdings
8.73%
Name | Weight in AIQ | Weight in FFTY |
---|---|---|
3.57% | 2.83% | |
3.55% | 3.72% | |
3.17% | 0.52% | |
2.91% | 0.50% | |
0.79% | 0.97% | |
0.51% | 1.88% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.72% | $24.71B | +36.77% | 1.07% |
ED | -20.72% | $36.39B | +11.91% | 3.34% |
AWK | -20.39% | $27.95B | +5.15% | 2.18% |
GIS | -18.83% | $27.65B | -18.92% | 4.74% |
CAG | -16.22% | $9.25B | -32.24% | 7.20% |
PEP | -15.88% | $185.88B | -17.26% | 4.07% |
HSY | -15.78% | $33.41B | -12.71% | 3.32% |
JNJ | -15.10% | $377.32B | +5.08% | 3.20% |
AEP | -14.37% | $56.10B | +15.48% | 3.51% |
CPB | -13.79% | $9.16B | -32.65% | 5.03% |
MKTX | -11.69% | $8.15B | -1.09% | 1.39% |
CL | -11.35% | $72.01B | -8.64% | 2.28% |
SO | -11.01% | $101.86B | +15.78% | 3.13% |
HRL | -11.00% | $16.37B | -2.55% | 4.82% |
WTRG | -9.90% | $10.61B | -4.25% | 3.45% |
MO | -9.71% | $97.92B | +21.81% | 7.02% |
VZ | -8.98% | $175.31B | +1.94% | 6.53% |
MDLZ | -8.57% | $87.58B | +5.11% | 2.79% |
DUK | -8.16% | $91.66B | +11.97% | 3.55% |
AMT | -8.13% | $103.82B | +6.20% | 3.01% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 74.50% | $140.98B | +10.17% | 1.08% |
HOOD | 74.14% | $88.21B | +317.54% | 0.00% |
VRT | 73.63% | $47.53B | +41.90% | 0.11% |
MTZ | 73.41% | $13.60B | +65.19% | 0.00% |
EME | 72.75% | $24.92B | +46.39% | 0.18% |
GEV | 72.07% | $151.49B | +212.80% | 0.05% |
NVT | 71.88% | $12.34B | -4.59% | 1.02% |
FIX | 71.11% | $19.15B | +68.22% | 0.27% |
APH | 70.30% | $121.21B | +43.75% | 0.66% |
CW | 70.09% | $18.36B | +76.58% | 0.18% |
GVA | 69.51% | $4.09B | +45.37% | 0.56% |
ITT | 69.20% | $12.44B | +15.16% | 0.85% |
JCI | 68.96% | $69.92B | +51.78% | 1.39% |
VST | 68.72% | $66.11B | +126.02% | 0.47% |
HUBB | 68.44% | $22.15B | +10.81% | 1.24% |
SOFI | 68.38% | $23.58B | +191.00% | 0.00% |
ANET | 68.13% | $136.10B | +20.27% | 0.00% |
GS | 68.01% | $218.87B | +44.91% | 1.69% |
STRL | 67.68% | $7.34B | +86.67% | 0.00% |
SPXC | 67.47% | $8.14B | +10.30% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FE | 0.06% | $23.35B | +4.12% | 4.24% |
FTS | 0.09% | $23.68B | +19.49% | 3.68% |
HUSA | 0.21% | $20.46M | -9.15% | 0.00% |
TEF | -0.37% | $29.40B | +19.77% | 6.32% |
CNC | -0.54% | $15.25B | -53.58% | 0.00% |
BTI | 0.56% | $112.32B | +59.44% | 5.94% |
UTZ | -0.70% | $1.20B | -8.06% | 1.73% |
PG | 0.74% | $360.50B | -6.57% | 2.66% |
PEP | -0.74% | $185.88B | -17.26% | 4.07% |
LMT | 0.76% | $110.96B | +2.09% | 2.77% |
VHC | 1.01% | $74.47M | +193.32% | 0.00% |
MCK | 1.04% | $89.38B | +23.75% | 0.40% |
NEOG | -1.18% | $1.13B | -68.72% | 0.00% |
UUU | 1.19% | $7.33M | +132.47% | 0.00% |
MOH | 1.38% | $11.87B | -22.90% | 0.00% |
IMNN | -1.45% | $10.57M | -63.89% | 0.00% |
VRCA | 1.46% | $75.38M | -90.26% | 0.00% |
LTM | -1.54% | $12.57B | -95.57% | 2.41% |
ADC | -1.73% | $7.97B | +10.90% | 4.20% |
IMDX | 1.73% | $81.22M | -15.48% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.77% | $36.39B | +11.91% | 3.34% |
CBOE | -28.46% | $24.71B | +36.77% | 1.07% |
AWK | -26.46% | $27.95B | +5.15% | 2.18% |
DUK | -18.08% | $91.66B | +11.97% | 3.55% |
CME | -16.00% | $99.84B | +44.13% | 1.75% |
KR | -15.26% | $47.78B | +38.66% | 1.78% |
EXC | -15.26% | $43.84B | +22.86% | 3.60% |
AEP | -14.94% | $56.10B | +15.48% | 3.51% |
MO | -14.56% | $97.92B | +21.81% | 7.02% |
WTRG | -14.27% | $10.61B | -4.25% | 3.45% |
SO | -13.92% | $101.86B | +15.78% | 3.13% |
JNJ | -13.80% | $377.32B | +5.08% | 3.20% |
MKTX | -13.11% | $8.15B | -1.09% | 1.39% |
AMT | -12.55% | $103.82B | +6.20% | 3.01% |
K | -10.81% | $27.64B | +41.46% | 2.87% |
BCE | -9.97% | $22.02B | -26.94% | 10.19% |
GIS | -9.10% | $27.65B | -18.92% | 4.74% |
AWR | -9.03% | $2.96B | -0.44% | 2.43% |
CWT | -8.48% | $2.78B | -9.42% | 2.50% |
DG | -8.43% | $25.17B | -9.90% | 2.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.63% | $7.02B | -26.62% | 0.82% |
LRCX | 81.71% | $127.43B | -6.82% | 2.93% |
ENTG | 80.58% | $13.06B | -40.61% | 0.45% |
BN | 80.44% | $105.26B | +38.58% | 0.53% |
ASX | 80.15% | $22.16B | -13.19% | 3.45% |
BNT | 79.93% | $12.84B | +38.78% | 0.00% |
ITT | 79.93% | $12.44B | +15.16% | 0.85% |
KLAC | 79.92% | $121.91B | +7.43% | 0.72% |
AMD | 79.88% | $237.11B | -18.68% | 0.00% |
ETN | 79.88% | $140.98B | +10.17% | 1.08% |
RMBS | 79.67% | $6.80B | -2.48% | 0.00% |
AMZN | 79.41% | $2.40T | +17.11% | 0.00% |
AEIS | 79.34% | $5.33B | +23.02% | 0.28% |
AMAT | 78.35% | $158.17B | -19.73% | 0.83% |
ADI | 78.30% | $120.82B | +2.41% | 1.56% |
QCOM | 78.23% | $169.41B | -25.89% | 2.20% |
NVDA | 78.11% | $4.00T | +27.74% | 0.02% |
ANSS | 77.96% | $33.92B | +17.83% | 0.00% |
META | 77.53% | $1.81T | +45.30% | 0.29% |
PH | 77.42% | $90.99B | +30.72% | 0.94% |
Global X Artificial Intelligence & Technology ETF - AIQ is made up of 86 holdings. Innovator IBD 50 ETF - FFTY is made up of 50 holdings.
Name | Weight |
---|---|
T TCTZFNT Tencent Holdings Ltd | 3.72% |
![]() | 3.57% |
3.55% | |
![]() | 3.50% |
- | 3.45% |
![]() | 3.23% |
3.19% | |
![]() | 3.19% |
![]() | 3.17% |
3.09% | |
3.00% | |
2.91% | |
2.91% | |
2.72% | |
![]() | 2.71% |
![]() | 2.68% |
![]() | 2.58% |
S SMAWFNT Siemens AG | 2.39% |
2.35% | |
2.30% | |
2.19% | |
2.18% | |
![]() | 2.15% |
![]() | 2.00% |
![]() | 1.81% |
- | 1.78% |
1.59% | |
![]() | 1.56% |
![]() | 1.15% |
1.15% |
Name | Weight |
---|---|
![]() | 3.88% |
![]() | 3.81% |
3.76% | |
3.72% | |
3.65% | |
3.64% | |
3.52% | |
![]() | 3.49% |
![]() | 3.30% |
C CRWVCoreWeave, Inc. | 3.02% |
![]() | 3.01% |
2.99% | |
2.99% | |
2.95% | |
![]() | 2.94% |
2.88% | |
![]() | 2.83% |
2.80% | |
2.76% | |
![]() | 2.75% |
2.30% | |
2.05% | |
1.99% | |
![]() | 1.97% |
1.92% | |
1.92% | |
1.88% | |
1.87% | |
1.87% | |
![]() | 1.78% |