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.
IAI was created on 2006-05-01 by iShares. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 1365.07m in AUM and 34 holdings. IAI tracks a market-cap-weighted index of investment service providers as well as securities and commodities exchanges.
Key Details
May 11, 2018
May 01, 2006
Equity
Equity
Theme
Financials
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 | |
---|---|---|---|---|
IGM | 97.28% | $6.77B | 0.41% | |
QQQM | 96.93% | $53.98B | 0.15% | |
QQQ | 96.93% | $354.12B | 0.2% | |
IGPT | 96.71% | $485.68M | 0.58% | |
QTEC | 96.65% | $2.73B | 0.55% | |
TECB | 96.62% | $441.26M | 0.3% | |
ONEQ | 96.42% | $8.16B | 0.21% | |
QGRW | 96.41% | $1.54B | 0.28% | |
WTAI | 96.36% | $213.61M | 0.45% | |
IYW | 96.30% | $22.00B | 0.39% | |
QQQI | 96.27% | $2.85B | 0.68% | |
ILCG | 96.25% | $2.79B | 0.04% | |
IUSG | 96.11% | $23.64B | 0.04% | |
VGT | 96.11% | $95.98B | 0.09% | |
FTEC | 96.10% | $14.26B | 0.084% | |
SECT | 96.07% | $2.13B | 0.78% | |
SCHG | 96.06% | $44.82B | 0.04% | |
IWF | 96.05% | $112.36B | 0.19% | |
VONG | 96.05% | $29.67B | 0.07% | |
JGRO | 96.04% | $6.49B | 0.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFI | -0.06% | $3.21B | 0.23% | |
SUB | -0.07% | $9.98B | 0.07% | |
TBIL | -0.08% | $5.74B | 0.15% | |
TDTT | -0.12% | $2.63B | 0.18% | |
IBMP | -0.18% | $554.05M | 0.18% | |
NYF | -0.23% | $885.33M | 0.25% | |
GLDM | -0.25% | $15.87B | 0.1% | |
LMBS | 0.28% | $5.12B | 0.64% | |
CMBS | 0.41% | $456.43M | 0.25% | |
SGOL | 0.45% | $5.21B | 0.17% | |
BAR | 0.46% | $1.11B | 0.1749% | |
WEAT | -0.48% | $124.92M | 0.28% | |
IBD | -0.49% | $391.63M | 0.43% | |
AAAU | 0.54% | $1.56B | 0.18% | |
IAU | 0.68% | $47.18B | 0.25% | |
STIP | 0.68% | $12.73B | 0.03% | |
OUNZ | 0.74% | $1.74B | 0.25% | |
MMIN | -0.80% | $321.61M | 0.3% | |
CORN | 0.83% | $43.88M | 0.2% | |
GLD | 0.96% | $100.91B | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | 92.54% | $218.87B | +44.91% | 1.69% |
MS | 91.70% | $230.97B | +36.78% | 2.58% |
EVR | 87.85% | $11.31B | +23.79% | 1.11% |
SF | 87.61% | $11.33B | +28.96% | 1.61% |
JEF | 86.07% | $11.52B | +1.58% | 2.67% |
AMP | 85.69% | $51.32B | +20.90% | 1.13% |
AXP | 84.68% | $224.83B | +31.52% | 0.96% |
PIPR | 84.48% | $5.43B | +24.50% | 0.85% |
JPM | 84.04% | $802.32B | +37.44% | 1.83% |
BN | 83.98% | $105.26B | +38.58% | 0.53% |
EQH | 83.97% | $16.23B | +24.47% | 1.86% |
JHG | 83.71% | $6.54B | +16.03% | 3.79% |
KKR | 83.67% | $124.18B | +21.29% | 0.51% |
BNT | 83.13% | $12.84B | +38.78% | 0.00% |
HBAN | 83.12% | $24.87B | +24.33% | 3.65% |
PH | 82.57% | $90.99B | +30.72% | 0.94% |
SYF | 82.24% | $26.98B | +39.75% | 1.49% |
C | 82.02% | $163.43B | +34.33% | 2.52% |
TRMB | 81.77% | $19.13B | +39.99% | 0.00% |
STEP | 81.50% | $4.60B | +28.53% | 1.60% |
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% |
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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 | |
---|---|---|---|---|
KCE | 96.56% | $523.32M | 0.35% | |
IYG | 94.63% | $1.88B | 0.39% | |
IYF | 94.57% | $4.07B | 0.39% | |
VFH | 94.13% | $12.68B | 0.09% | |
FNCL | 94.07% | $2.29B | 0.084% | |
FXO | 92.72% | $2.18B | 0.62% | |
XLF | 92.34% | $51.41B | 0.09% | |
RSPF | 91.40% | $320.98M | 0.4% | |
FEX | 91.15% | $1.33B | 0.6% | |
IMCG | 90.54% | $2.83B | 0.06% | |
IWR | 90.38% | $43.09B | 0.19% | |
KBWB | 90.38% | $4.84B | 0.35% | |
VO | 90.00% | $85.14B | 0.04% | |
IXG | 89.95% | $547.55M | 0.41% | |
FMDE | 89.89% | $2.96B | 0.23% | |
AVUS | 89.79% | $8.97B | 0.15% | |
VXF | 89.74% | $22.82B | 0.05% | |
DCOR | 89.55% | $1.88B | 0.14% | |
PRF | 89.41% | $7.94B | 0.33% | |
IPAY | 89.36% | $293.57M | 0.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.53% | $94.90M | 0.59% | |
VIXY | -73.09% | $200.94M | 0.85% | |
VIXM | -67.07% | $22.99M | 0.85% | |
BTAL | -60.54% | $310.24M | 1.43% | |
IVOL | -38.34% | $341.06M | 1.02% | |
XONE | -31.87% | $629.16M | 0.03% | |
SPTS | -28.90% | $5.78B | 0.03% | |
FTSD | -28.88% | $233.24M | 0.25% | |
FXY | -27.96% | $798.58M | 0.4% | |
UTWO | -25.97% | $376.64M | 0.15% | |
VGSH | -25.91% | $22.70B | 0.03% | |
SCHO | -24.68% | $10.92B | 0.03% | |
IBTG | -22.70% | $1.93B | 0.07% | |
BILS | -22.37% | $3.80B | 0.1356% | |
IBTI | -22.13% | $1.07B | 0.07% | |
IBTH | -21.20% | $1.62B | 0.07% | |
TBLL | -20.04% | $2.12B | 0.08% | |
XHLF | -18.94% | $1.73B | 0.03% | |
IBTJ | -17.56% | $689.78M | 0.07% | |
BSMW | -16.66% | $107.58M | 0.18% |
AIQ - Global X Artificial Intelligence & Technology ETF and IAI - iShares U.S. Broker Dealers ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in AIQ | Weight in IAI |
---|---|---|
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 % |
---|---|---|---|---|
CBOE | -10.58% | $24.71B | +36.77% | 1.07% |
DG | -10.47% | $25.17B | -9.90% | 2.08% |
AWK | -8.26% | $27.95B | +5.15% | 2.18% |
ZCMD | -7.04% | $28.79M | -11.91% | 0.00% |
BCE | -6.83% | $22.02B | -26.94% | 10.19% |
TU | -6.34% | $24.99B | +5.67% | 7.03% |
ASPS | -6.13% | $150.77M | +23.72% | 0.00% |
K | -5.81% | $27.64B | +41.46% | 2.87% |
ED | -5.11% | $36.39B | +11.91% | 3.34% |
DFDV | -4.03% | $361.15M | +2,667.20% | 0.00% |
HUSA | -3.63% | $20.46M | -9.15% | 0.00% |
MKTX | -2.94% | $8.15B | -1.09% | 1.39% |
VSA | -2.91% | $12.16M | +21.20% | 0.00% |
BGS | -1.63% | $335.95M | -47.24% | 18.14% |
LITB | -1.21% | $25.36M | -69.22% | 0.00% |
CNC | -1.19% | $15.25B | -53.58% | 0.00% |
AMT | -1.11% | $103.82B | +6.20% | 3.01% |
STG | -1.04% | $56.15M | +27.66% | 0.00% |
PHYS.U | -0.84% | - | - | 0.00% |
KR | -0.37% | $47.78B | +38.66% | 1.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.59% | $7.02B | -26.62% | 0.82% |
LRCX | 81.72% | $127.43B | -6.82% | 2.93% |
ENTG | 80.59% | $13.06B | -40.61% | 0.45% |
BN | 80.33% | $105.26B | +38.58% | 0.53% |
ASX | 80.20% | $22.16B | -13.19% | 3.45% |
KLAC | 79.93% | $121.91B | +7.43% | 0.72% |
ETN | 79.92% | $140.98B | +10.17% | 1.08% |
ITT | 79.82% | $12.44B | +15.16% | 0.85% |
BNT | 79.81% | $12.84B | +38.78% | 0.00% |
RMBS | 79.72% | $6.80B | -2.48% | 0.00% |
AMD | 79.56% | $237.11B | -18.68% | 0.00% |
AMZN | 79.44% | $2.40T | +17.11% | 0.00% |
AEIS | 79.20% | $5.33B | +23.02% | 0.28% |
QCOM | 78.38% | $169.41B | -25.89% | 2.20% |
AMAT | 78.37% | $158.17B | -19.73% | 0.83% |
ADI | 78.19% | $120.82B | +2.41% | 1.56% |
NVDA | 78.06% | $4.00T | +27.74% | 0.02% |
ANSS | 77.95% | $33.92B | +17.83% | 0.00% |
PH | 77.39% | $90.99B | +30.72% | 0.94% |
MTSI | 77.39% | $10.16B | +20.22% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.03% | $7.33M | +132.47% | 0.00% |
MOH | -0.04% | $11.87B | -22.90% | 0.00% |
KR | -0.37% | $47.78B | +38.66% | 1.78% |
VRCA | 0.59% | $75.38M | -90.26% | 0.00% |
PHYS.U | -0.84% | - | - | 0.00% |
STG | -1.04% | $56.15M | +27.66% | 0.00% |
AMT | -1.11% | $103.82B | +6.20% | 3.01% |
AEP | 1.12% | $56.10B | +15.48% | 3.51% |
AGL | 1.15% | $931.39M | -65.60% | 0.00% |
CNC | -1.19% | $15.25B | -53.58% | 0.00% |
LITB | -1.21% | $25.36M | -69.22% | 0.00% |
GIS | 1.49% | $27.65B | -18.92% | 4.74% |
CAG | 1.58% | $9.25B | -32.24% | 7.20% |
BGS | -1.63% | $335.95M | -47.24% | 18.14% |
IMDX | 1.93% | $81.22M | -15.48% | 0.00% |
VSTA | 1.98% | $325.62M | +40.00% | 0.00% |
DRD | 2.29% | $1.18B | +42.77% | 2.05% |
HSY | 2.37% | $33.41B | -12.71% | 3.32% |
GFI | 2.89% | $21.69B | +51.82% | 2.28% |
VSA | -2.91% | $12.16M | +21.20% | 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% |
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Global X Artificial Intelligence & Technology ETF - AIQ is made up of 86 holdings. iShares U.S. Broker Dealers ETF - IAI is made up of 33 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 |
---|---|
14.71% | |
11.95% | |
![]() | 11.25% |
6.35% | |
6.32% | |
5.40% | |
4.25% | |
4.20% | |
![]() | 4.20% |
4.18% | |
![]() | 3.72% |
2.99% | |
2.89% | |
2.57% | |
2.47% | |
1.70% | |
1.59% | |
1.12% | |
1.05% | |
1.03% | |
0.90% | |
0.81% | |
0.79% | |
![]() | 0.59% |
0.50% | |
0.48% | |
0.43% | |
0.40% | |
0.39% | |
0.36% |