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.
JEPQ was created on 2022-05-03 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 27750.54m in AUM and 93 holdings. JEPQ is an actively-managed fund of US large-cap companies from the Nasdaq-100 Index", assessed and managed using ESG factors and a proprietary data science driven investment approach. The fund also invests in ELNs in seeking income generation.
Key Details
May 11, 2018
May 03, 2022
Equity
Equity
Theme
Large 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 | AUM | Expense Ratio | |
---|---|---|---|---|
QQQI | 98.90% | $2.60B | 0.68% | |
FTQI | 97.89% | $623.04M | 0.76% | |
QQQ | 97.57% | $350.42B | 0.2% | |
QQQM | 97.44% | $52.37B | 0.15% | |
VONG | 97.30% | $29.07B | 0.07% | |
IWF | 97.29% | $111.04B | 0.19% | |
VUG | 97.26% | $174.68B | 0.04% | |
IVW | 97.24% | $60.36B | 0.18% | |
VOOG | 97.20% | $17.77B | 0.07% | |
ONEQ | 97.20% | $8.03B | 0.21% | |
SPYG | 97.19% | $37.60B | 0.04% | |
SCHG | 97.18% | $44.00B | 0.04% | |
ILCG | 97.16% | $2.70B | 0.04% | |
IUSG | 97.13% | $23.29B | 0.04% | |
BUFQ | 97.09% | $991.41M | 1% | |
MGK | 97.04% | $27.02B | 0.07% | |
QGRW | 97.01% | $1.50B | 0.28% | |
XLG | 96.98% | $9.41B | 0.2% | |
IWY | 96.95% | $13.87B | 0.2% | |
JGRO | 96.93% | $6.34B | 0.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FTS | 0.07% | $23.99B | +23.37% | 3.67% |
TEF | 0.18% | $30.02B | +27.27% | 6.13% |
FE | -0.21% | $23.31B | +5.57% | 4.29% |
PEP | -0.29% | $185.45B | -17.31% | 4.04% |
UUU | 0.34% | $6.98M | +97.39% | 0.00% |
CNC | -0.51% | $28.19B | -14.41% | 0.00% |
HUSA | 0.68% | $21.26M | -8.69% | 0.00% |
VHC | 0.89% | $48.79M | +87.46% | 0.00% |
MOH | 0.93% | $16.60B | +4.89% | 0.00% |
BTI | 0.95% | $102.21B | +50.27% | 6.54% |
FIZZ | 1.08% | $4.21B | -14.80% | 0.00% |
VRCA | 1.14% | $55.59M | -91.95% | 0.00% |
LMT | 1.18% | $109.17B | +0.05% | 2.81% |
PPL | 1.22% | $25.13B | +23.96% | 3.15% |
UTZ | -1.24% | $1.13B | -19.50% | 1.85% |
XEL | 1.33% | $39.63B | +29.15% | 3.31% |
MCK | 1.41% | $90.90B | +24.44% | 0.39% |
PG | 1.42% | $377.99B | -1.64% | 2.53% |
LTM | -1.56% | $12.31B | -95.54% | 2.46% |
IMNN | -1.64% | $15.87M | -37.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.18% | $99.49M | 0.59% | |
VIXY | -75.89% | $165.58M | 0.85% | |
BTAL | -72.38% | $295.67M | 1.43% | |
IVOL | -43.90% | $348.25M | 1.02% | |
SPTS | -36.25% | $5.77B | 0.03% | |
XONE | -34.22% | $585.85M | 0.03% | |
FTSD | -32.79% | $231.68M | 0.25% | |
UTWO | -31.07% | $379.27M | 0.15% | |
SCHO | -30.14% | $11.46B | 0.03% | |
FXY | -29.92% | $820.31M | 0.4% | |
VGSH | -28.80% | $22.77B | 0.03% | |
IBTI | -26.10% | $1.06B | 0.07% | |
IBTG | -25.98% | $1.92B | 0.07% | |
IBTH | -24.45% | $1.60B | 0.07% | |
XHLF | -23.56% | $1.73B | 0.03% | |
IBTJ | -23.30% | $684.86M | 0.07% | |
BILS | -22.77% | $3.83B | 0.1356% | |
IEI | -21.51% | $15.41B | 0.15% | |
IBTK | -20.21% | $441.97M | 0.07% | |
STPZ | -18.89% | $450.05M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGM | 97.27% | $6.60B | 0.41% | |
QQQ | 96.93% | $350.42B | 0.2% | |
QQQM | 96.92% | $52.37B | 0.15% | |
IGPT | 96.78% | $480.91M | 0.58% | |
QTEC | 96.67% | $2.71B | 0.55% | |
TECB | 96.63% | $434.49M | 0.3% | |
ONEQ | 96.48% | $8.03B | 0.21% | |
QGRW | 96.45% | $1.50B | 0.28% | |
QQQI | 96.33% | $2.60B | 0.68% | |
ILCG | 96.33% | $2.70B | 0.04% | |
WTAI | 96.31% | $209.29M | 0.45% | |
IYW | 96.29% | $21.25B | 0.39% | |
IUSG | 96.18% | $23.29B | 0.04% | |
CGGR | 96.16% | $13.44B | 0.39% | |
JGRO | 96.12% | $6.34B | 0.44% | |
SCHG | 96.10% | $44.00B | 0.04% | |
VONG | 96.09% | $29.07B | 0.07% | |
VGT | 96.09% | $93.22B | 0.09% | |
IWF | 96.08% | $111.04B | 0.19% | |
FTEC | 96.05% | $13.83B | 0.084% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.90% | $99.49M | 0.59% | |
VIXY | -77.45% | $165.58M | 0.85% | |
BTAL | -67.48% | $295.67M | 1.43% | |
IVOL | -44.75% | $348.25M | 1.02% | |
SPTS | -36.63% | $5.77B | 0.03% | |
FTSD | -35.23% | $231.68M | 0.25% | |
XONE | -32.51% | $585.85M | 0.03% | |
FXY | -31.62% | $820.31M | 0.4% | |
UTWO | -31.33% | $379.27M | 0.15% | |
SCHO | -29.76% | $11.46B | 0.03% | |
VGSH | -28.98% | $22.77B | 0.03% | |
IBTG | -25.75% | $1.92B | 0.07% | |
IBTI | -25.58% | $1.06B | 0.07% | |
IBTH | -23.90% | $1.60B | 0.07% | |
IBTJ | -23.24% | $684.86M | 0.07% | |
SHYM | -22.73% | $354.58M | 0.35% | |
BILS | -22.19% | $3.83B | 0.1356% | |
XHLF | -22.16% | $1.73B | 0.03% | |
IEI | -21.44% | $15.41B | 0.15% | |
IBTK | -20.21% | $441.97M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | <0.01% | $1.90B | 0.65% | |
GOVZ | -0.02% | $267.77M | 0.1% | |
TLT | -0.02% | $48.46B | 0.15% | |
BOND | 0.05% | $5.65B | 0.7% | |
SPMB | -0.14% | $6.14B | 0.04% | |
WEAT | -0.15% | $117.67M | 0.28% | |
ISTB | -0.17% | $4.45B | 0.06% | |
JMBS | 0.19% | $5.54B | 0.22% | |
BSMR | 0.20% | $255.65M | 0.18% | |
CGSD | 0.29% | $1.32B | 0.25% | |
YEAR | -0.31% | $1.47B | 0.25% | |
GNMA | 0.33% | $367.52M | 0.1% | |
NYF | 0.36% | $890.74M | 0.25% | |
IBMN | -0.39% | $446.95M | 0.18% | |
SCHP | 0.46% | $12.99B | 0.03% | |
TDTF | 0.55% | $845.57M | 0.18% | |
BAB | -0.63% | $928.24M | 0.28% | |
AGGH | 0.63% | $322.91M | 0.29% | |
VMBS | 0.65% | $14.44B | 0.03% | |
GTIP | 0.70% | $164.16M | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPMB | -0.02% | $6.14B | 0.04% | |
IBMN | 0.02% | $446.95M | 0.18% | |
JMBS | 0.29% | $5.54B | 0.22% | |
BAB | -0.44% | $928.24M | 0.28% | |
CTA | 0.45% | $1.06B | 0.76% | |
UITB | -0.46% | $2.33B | 0.39% | |
SUB | 0.52% | $9.91B | 0.07% | |
FMB | -0.54% | $1.90B | 0.65% | |
SHAG | 0.65% | $43.00M | 0.12% | |
BIV | -0.71% | $23.30B | 0.03% | |
GNMA | -0.73% | $367.52M | 0.1% | |
ITM | 0.74% | $1.87B | 0.18% | |
SGOV | -0.77% | $49.73B | 0.09% | |
NYF | -0.79% | $890.74M | 0.25% | |
TPMN | -0.80% | $30.70M | 0.65% | |
BOND | 0.90% | $5.65B | 0.7% | |
CGSD | 0.97% | $1.32B | 0.25% | |
VMBS | 1.07% | $14.44B | 0.03% | |
TLT | 1.12% | $48.46B | 0.15% | |
BSMR | 1.13% | $255.65M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.60% | $6.76B | -24.09% | 0.87% |
LRCX | 82.01% | $123.83B | -9.76% | 3.13% |
ENTG | 80.89% | $12.47B | -39.73% | 0.48% |
KLAC | 79.98% | $118.86B | +7.12% | 0.76% |
AMD | 79.94% | $220.69B | -17.16% | 0.00% |
BN | 79.83% | $102.15B | +47.36% | 0.55% |
ETN | 79.74% | $138.93B | +13.33% | 1.12% |
AMZN | 79.61% | $2.34T | +10.23% | 0.00% |
RMBS | 79.55% | $6.89B | +7.02% | 0.00% |
BNT | 79.36% | $12.45B | +48.00% | 0.00% |
ITT | 79.05% | $12.48B | +25.04% | 0.84% |
ANSS | 79.04% | $31.05B | +7.96% | 0.00% |
ASX | 78.79% | $22.30B | -6.90% | 3.16% |
AEIS | 78.70% | $5.03B | +25.27% | 0.30% |
QCOM | 78.48% | $175.02B | -20.36% | 2.15% |
ADI | 78.46% | $119.42B | +5.43% | 1.59% |
AMAT | 78.43% | $147.47B | -23.71% | 0.91% |
NVDA | 78.00% | $3.74T | +24.97% | 0.03% |
MPWR | 77.58% | $35.76B | -9.87% | 0.75% |
SNPS | 77.29% | $80.96B | -14.41% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.19% | $2.81B | +80.33% | 0.00% |
TEF | 0.22% | $30.02B | +27.27% | 6.13% |
KO | 0.23% | $308.49B | +13.49% | 2.78% |
CNC | 0.26% | $28.19B | -14.41% | 0.00% |
FDP | 0.37% | $1.59B | +50.47% | 3.29% |
MOH | 0.62% | $16.60B | +4.89% | 0.00% |
CMS | -0.64% | $20.98B | +18.92% | 3.04% |
WEC | -0.64% | $33.43B | +34.23% | 3.33% |
SBAC | -0.67% | $25.65B | +26.32% | 1.76% |
STG | 0.68% | $30.47M | -21.87% | 0.00% |
CCI | -0.81% | $45.17B | +8.85% | 5.55% |
VZ | -0.83% | $184.17B | +6.28% | 6.15% |
HUSA | 0.84% | $21.26M | -8.69% | 0.00% |
T | 0.85% | $207.81B | +53.45% | 3.83% |
CPB | 0.89% | $9.45B | -30.40% | 4.79% |
UTZ | 0.90% | $1.13B | -19.50% | 1.85% |
VHC | 1.09% | $48.79M | +87.46% | 0.00% |
CYCN | 1.27% | $9.95M | +33.33% | 0.00% |
HSY | 1.37% | $35.62B | -4.79% | 3.11% |
DFDV | 1.37% | $309.70M | +2,106.40% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.85% | $36.31B | +13.27% | 3.35% |
CBOE | -28.14% | $24.29B | +35.36% | 1.09% |
AWK | -26.26% | $27.80B | +10.98% | 2.21% |
DUK | -18.02% | $92.39B | +19.10% | 3.55% |
CME | -16.21% | $99.25B | +39.75% | 3.87% |
EXC | -15.63% | $43.82B | +25.72% | 3.63% |
AEP | -15.50% | $55.76B | +19.14% | 3.55% |
MO | -14.80% | $97.93B | +26.25% | 6.95% |
WTRG | -14.54% | $10.56B | +1.65% | 3.49% |
KR | -14.34% | $47.17B | +41.48% | 1.81% |
SO | -14.31% | $101.44B | +19.02% | 3.16% |
JNJ | -13.66% | $375.15B | +6.77% | 3.23% |
AMT | -13.14% | $105.08B | +16.75% | 2.96% |
MKTX | -12.29% | $8.37B | +15.12% | 1.35% |
K | -10.91% | $27.71B | +40.85% | 2.85% |
AWR | -10.05% | $3.00B | +7.57% | 2.40% |
BCE | -10.03% | $20.86B | -27.77% | 10.84% |
GIS | -9.18% | $28.85B | -15.80% | 4.51% |
CWT | -8.59% | $2.77B | -3.70% | 2.49% |
DG | -8.55% | $25.37B | -10.94% | 2.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.74% | $24.29B | +35.36% | 1.09% |
ED | -22.11% | $36.31B | +13.27% | 3.35% |
AWK | -18.98% | $27.80B | +10.98% | 2.21% |
K | -12.04% | $27.71B | +40.85% | 2.85% |
JNJ | -11.34% | $375.15B | +6.77% | 3.23% |
CME | -10.15% | $99.25B | +39.75% | 3.87% |
WTRG | -9.36% | $10.56B | +1.65% | 3.49% |
DUK | -9.31% | $92.39B | +19.10% | 3.55% |
NEOG | -9.12% | $1.10B | -66.42% | 0.00% |
EXC | -8.96% | $43.82B | +25.72% | 3.63% |
BCE | -8.92% | $20.86B | -27.77% | 10.84% |
MKTX | -8.78% | $8.37B | +15.12% | 1.35% |
KR | -8.35% | $47.17B | +41.48% | 1.81% |
AMT | -8.33% | $105.08B | +16.75% | 2.96% |
MSEX | -7.88% | $1.01B | +5.19% | 2.41% |
DG | -7.79% | $25.37B | -10.94% | 2.05% |
AEP | -7.74% | $55.76B | +19.14% | 3.55% |
MO | -7.33% | $97.93B | +26.25% | 6.95% |
TU | -6.62% | $24.83B | +9.19% | 7.12% |
SO | -6.60% | $101.44B | +19.02% | 3.16% |
AIQ - Global X Artificial Intelligence & Technology ETF and JEPQ - Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF have a 27 holding overlap. Which accounts for a 36.6% overlap.
Number of overlapping holdings
27
% of overlapping holdings
36.56%
Name | Weight in AIQ | Weight in JEPQ |
---|---|---|
3.80% | 3.17% | |
3.37% | 1.08% | |
3.29% | 0.45% | |
3.25% | 3.62% | |
3.22% | 4.14% | |
3.13% | 1.09% | |
3.12% | 7.62% | |
3.01% | 8.09% | |
2.61% | 4.95% | |
2.61% | 1.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 80.71% | $6.76B | -24.09% | 0.87% |
NVDA | 79.49% | $3.74T | +24.97% | 0.03% |
BN | 79.47% | $102.15B | +47.36% | 0.55% |
ADI | 79.43% | $119.42B | +5.43% | 1.59% |
AMZN | 79.39% | $2.34T | +10.23% | 0.00% |
ETN | 79.11% | $138.93B | +13.33% | 1.12% |
BNT | 78.41% | $12.45B | +48.00% | 0.00% |
PH | 78.09% | $89.86B | +37.89% | 0.95% |
LRCX | 78.05% | $123.83B | -9.76% | 3.13% |
ENTG | 78.03% | $12.47B | -39.73% | 0.48% |
QCOM | 77.97% | $175.02B | -20.36% | 2.15% |
ARES | 77.87% | $38.17B | +29.00% | 2.34% |
AEIS | 77.76% | $5.03B | +25.27% | 0.30% |
AMD | 77.61% | $220.69B | -17.16% | 0.00% |
MSFT | 77.17% | $3.66T | +7.14% | 0.66% |
KKR | 77.00% | $117.97B | +25.04% | 0.54% |
RMBS | 76.85% | $6.89B | +7.02% | 0.00% |
AXP | 76.80% | $225.96B | +36.68% | 0.90% |
JHG | 76.75% | $6.22B | +14.58% | 3.98% |
ITT | 76.65% | $12.48B | +25.04% | 0.84% |
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Global X Artificial Intelligence & Technology ETF - AIQ is made up of 86 holdings. Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF - JEPQ is made up of 94 holdings.
Name | Weight |
---|---|
![]() | 3.80% |
T TCTZFNT Tencent Holdings Ltd | 3.72% |
3.37% | |
- | 3.33% |
![]() | 3.29% |
3.25% | |
![]() | 3.22% |
3.13% | |
![]() | 3.12% |
3.09% | |
3.06% | |
![]() | 3.01% |
2.83% | |
![]() | 2.61% |
2.61% | |
![]() | 2.57% |
2.54% | |
![]() | 2.50% |
S SMAWFNT Siemens AG | 2.32% |
2.31% | |
2.29% | |
2.23% | |
![]() | 2.16% |
![]() | 2.01% |
![]() | 1.91% |
- | 1.79% |
![]() | 1.59% |
1.56% | |
1.18% | |
![]() | 1.09% |
Name | Weight |
---|---|
![]() | 8.09% |
![]() | 7.62% |
![]() | 6.23% |
![]() | 4.95% |
![]() | 4.14% |
![]() | 3.85% |
3.62% | |
![]() | 3.17% |
![]() | 2.22% |
- | 1.89% |
1.63% | |
![]() | 1.45% |
1.28% | |
1.25% | |
1.19% | |
- | 1.16% |
1.09% | |
1.08% | |
1.08% | |
0.95% | |
0.93% | |
0.92% | |
![]() | 0.91% |
0.90% | |
0.82% | |
0.82% | |
![]() | 0.80% |
0.77% | |
0.75% | |
![]() | 0.73% |