AIQ was created on 2018-05-11 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 4001.44m in AUM and 87 holdings. AIQ tracks a market-cap-weighted index of developed-market equities involved in artificial intelligence & big data.
QQQH was created on 2019-12-19 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 326.7m in AUM and 103 holdings. QQQH is an actively-managed portfolio of stocks included in the Nasdaq-100 Index combined with an options collar. The fund seeks to generate current income with some downside protection.
Key Details
May 11, 2018
Dec 19, 2019
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.
Failed to load QQQH news
Failed to load AIQ news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGM | 97.01% | $7.06B | 0.41% | |
QQQ | 96.73% | $361.90B | 0.2% | |
QQQM | 96.73% | $56.08B | 0.15% | |
IGPT | 96.48% | $502.43M | 0.58% | |
TECB | 96.47% | $446.14M | 0.3% | |
SECT | 96.44% | $2.21B | 0.78% | |
ONEQ | 96.25% | $8.37B | 0.21% | |
QGRW | 96.14% | $1.61B | 0.28% | |
WTAI | 96.14% | $231.91M | 0.45% | |
QQQI | 96.13% | $3.40B | 0.68% | |
QTEC | 96.09% | $2.76B | 0.55% | |
ILCG | 96.00% | $2.88B | 0.04% | |
IYW | 95.99% | $22.66B | 0.39% | |
SCHG | 95.98% | $46.44B | 0.04% | |
IWF | 95.96% | $115.42B | 0.19% | |
VONG | 95.95% | $30.50B | 0.07% | |
IUSG | 95.95% | $24.15B | 0.04% | |
VOOG | 95.88% | $18.97B | 0.07% | |
CGGR | 95.88% | $14.48B | 0.39% | |
VGT | 95.85% | $99.12B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | <0.01% | $14.33B | 0.03% | |
IBMN | -0.07% | $439.18M | 0.18% | |
GNMA | 0.21% | $369.46M | 0.1% | |
BOND | 0.37% | $5.65B | 0.7% | |
BAB | -0.39% | $921.85M | 0.28% | |
FMB | -0.45% | $1.86B | 0.65% | |
IBD | 0.46% | $391.14M | 0.43% | |
NYF | -0.51% | $879.14M | 0.25% | |
JMBS | 0.67% | $5.87B | 0.22% | |
UITB | -0.72% | $2.35B | 0.39% | |
IGOV | 0.82% | $1.23B | 0.35% | |
ITM | 0.87% | $1.87B | 0.18% | |
DFIP | -0.87% | $937.81M | 0.11% | |
TIPZ | 0.88% | $94.43M | 0.2% | |
GTIP | -0.90% | $171.28M | 0.12% | |
BSSX | -0.90% | $83.94M | 0.18% | |
GSY | 1.03% | $2.74B | 0.22% | |
TLT | 1.03% | $47.73B | 0.15% | |
VCRB | 1.05% | $3.38B | 0.1% | |
ISHG | -1.08% | $605.32M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 95.66% | $361.90B | 0.2% | |
QQQI | 95.62% | $3.40B | 0.68% | |
QQQM | 95.62% | $56.08B | 0.15% | |
JEPQ | 94.83% | $28.80B | 0.35% | |
IVW | 94.80% | $62.61B | 0.18% | |
IUSG | 94.77% | $24.15B | 0.04% | |
SPYG | 94.77% | $39.56B | 0.04% | |
VOOG | 94.70% | $18.97B | 0.07% | |
VONG | 94.66% | $30.50B | 0.07% | |
ONEQ | 94.62% | $8.37B | 0.21% | |
SCHG | 94.61% | $46.44B | 0.04% | |
ILCG | 94.59% | $2.88B | 0.04% | |
QGRW | 94.57% | $1.61B | 0.28% | |
IWF | 94.55% | $115.42B | 0.19% | |
VUG | 94.55% | $183.53B | 0.04% | |
SECT | 94.50% | $2.21B | 0.78% | |
MGK | 94.43% | $28.59B | 0.07% | |
XLG | 94.41% | $9.88B | 0.2% | |
IWL | 94.39% | $1.78B | 0.15% | |
IWY | 94.38% | $14.62B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.90% | $88.17M | 0.59% | |
VIXY | -74.82% | $280.49M | 0.85% | |
VIXM | -67.47% | $25.97M | 0.85% | |
BTAL | -65.03% | $311.96M | 1.43% | |
IVOL | -43.28% | $337.06M | 1.02% | |
FTSD | -35.97% | $233.62M | 0.25% | |
SPTS | -35.57% | $5.82B | 0.03% | |
XONE | -32.30% | $632.14M | 0.03% | |
VGSH | -31.46% | $22.75B | 0.03% | |
SCHO | -30.85% | $10.95B | 0.03% | |
UTWO | -30.26% | $373.54M | 0.15% | |
FXY | -29.75% | $599.36M | 0.4% | |
IBTH | -28.08% | $1.67B | 0.07% | |
IBTI | -27.07% | $1.07B | 0.07% | |
IBTG | -26.12% | $1.96B | 0.07% | |
IBTJ | -24.75% | $698.84M | 0.07% | |
SHYM | -23.31% | $363.48M | 0.35% | |
TBLL | -22.91% | $2.13B | 0.08% | |
IEI | -22.51% | $15.74B | 0.15% | |
IBTK | -21.89% | $458.96M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.15% | $88.17M | 0.59% | |
VIXY | -79.43% | $280.49M | 0.85% | |
VIXM | -72.05% | $25.97M | 0.85% | |
BTAL | -71.30% | $311.96M | 1.43% | |
IVOL | -45.49% | $337.06M | 1.02% | |
SPTS | -35.69% | $5.82B | 0.03% | |
XONE | -34.49% | $632.14M | 0.03% | |
UTWO | -31.52% | $373.54M | 0.15% | |
VGSH | -31.33% | $22.75B | 0.03% | |
SCHO | -31.11% | $10.95B | 0.03% | |
FTSD | -30.94% | $233.62M | 0.25% | |
FXY | -28.23% | $599.36M | 0.4% | |
IBTI | -27.09% | $1.07B | 0.07% | |
IBTH | -26.24% | $1.67B | 0.07% | |
IBTG | -26.02% | $1.96B | 0.07% | |
IBTJ | -24.52% | $698.84M | 0.07% | |
BILS | -23.21% | $3.82B | 0.1356% | |
IEI | -22.64% | $15.74B | 0.15% | |
TBLL | -22.61% | $2.13B | 0.08% | |
IBTK | -21.25% | $458.96M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLCB | -0.10% | $2.66B | 0.15% | |
BSSX | -0.23% | $83.94M | 0.18% | |
MMIT | -0.47% | $1.05B | 0.3% | |
JMBS | -0.58% | $5.87B | 0.22% | |
VCRB | 0.60% | $3.38B | 0.1% | |
TFLO | -0.60% | $6.72B | 0.15% | |
ITM | -0.68% | $1.87B | 0.18% | |
MBB | 0.81% | $39.94B | 0.04% | |
TLT | 0.84% | $47.73B | 0.15% | |
VMBS | -0.84% | $14.33B | 0.03% | |
BOND | -0.84% | $5.65B | 0.7% | |
TFI | -0.85% | $3.17B | 0.23% | |
SPAB | 0.85% | $8.52B | 0.03% | |
SHAG | -0.92% | $42.87M | 0.12% | |
SGOV | 0.95% | $52.19B | 0.09% | |
BND | 1.10% | $132.00B | 0.03% | |
USTB | 1.15% | $1.32B | 0.35% | |
AGGH | 1.23% | $304.94M | 0.29% | |
SCHZ | 1.25% | $8.66B | 0.03% | |
BAB | -1.37% | $921.85M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KO | -0.20% | $295.88B | +3.01% | 2.93% |
BJ | 0.29% | $13.89B | +19.59% | 0.00% |
HUSA | 0.36% | $351.35M | -23.87% | 0.00% |
FTS | -0.41% | $24.58B | +17.11% | 3.56% |
UPXI | -0.48% | $262.78M | -29.57% | 0.00% |
FIZZ | -0.49% | $4.37B | -4.24% | 0.00% |
BTI | 0.54% | $116.20B | +49.16% | 5.66% |
CPB | 0.61% | $9.57B | -31.52% | 4.88% |
CNC | 0.78% | $12.67B | -66.47% | 0.00% |
ALHC | -0.80% | $2.57B | +48.74% | 0.00% |
LITB | -0.88% | $22.98M | -66.66% | 0.00% |
CI | -0.90% | $79.57B | -14.57% | 1.98% |
MCK | 0.94% | $89.30B | +15.87% | 0.40% |
FE | 0.99% | $24.12B | -0.29% | 4.10% |
TEF | -1.08% | $29.23B | +14.10% | 6.44% |
SBDS | -1.15% | $22.44M | -84.14% | 0.00% |
UL | 1.32% | $144.79B | -3.89% | 3.28% |
MDLZ | -1.50% | $84.29B | -4.75% | 2.92% |
HRL | -1.72% | $15.56B | -11.90% | 4.12% |
PPC | -1.73% | $11.31B | +30.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -26.39% | $36.96B | +5.20% | 3.30% |
AWK | -26.37% | $27.23B | -1.90% | 2.25% |
CBOE | -23.51% | $25.31B | +31.70% | 1.05% |
DUK | -17.00% | $93.64B | +10.26% | 3.48% |
KR | -16.68% | $45.82B | +27.16% | 1.86% |
MKTX | -15.03% | $7.88B | -6.01% | 1.45% |
WTRG | -14.47% | $10.35B | -9.18% | 3.55% |
AEP | -14.00% | $60.50B | +15.42% | 3.26% |
CME | -13.28% | $100.09B | +46.94% | 1.73% |
EXC | -13.13% | $44.68B | +18.98% | 3.53% |
SO | -11.54% | $104.30B | +13.63% | 3.05% |
MO | -11.30% | $103.59B | +25.48% | 6.67% |
DG | -10.65% | $23.23B | -12.33% | 2.24% |
AMT | -10.59% | $97.72B | -5.29% | 3.21% |
BCE | -9.37% | $21.69B | -30.24% | 10.46% |
CWT | -9.13% | $2.67B | -15.95% | 2.55% |
AWR | -9.00% | $2.83B | -10.93% | 2.55% |
MSEX | -8.55% | $931.13M | -21.84% | 2.63% |
COR | -8.20% | $56.56B | +22.67% | 0.74% |
YORW | -7.90% | $441.95M | -25.71% | 2.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.06% | $25.31B | +31.70% | 1.05% |
ED | -20.80% | $36.96B | +5.20% | 3.30% |
AWK | -20.50% | $27.23B | -1.90% | 2.25% |
MKTX | -11.48% | $7.88B | -6.01% | 1.45% |
AMT | -10.81% | $97.72B | -5.29% | 3.21% |
BCE | -10.38% | $21.69B | -30.24% | 10.46% |
DUK | -10.13% | $93.64B | +10.26% | 3.48% |
KR | -9.56% | $45.82B | +27.16% | 1.86% |
AEP | -9.32% | $60.50B | +15.42% | 3.26% |
WTRG | -8.61% | $10.35B | -9.18% | 3.55% |
CME | -8.26% | $100.09B | +46.94% | 1.73% |
NEOG | -8.19% | $1.02B | -72.43% | 0.00% |
SO | -7.09% | $104.30B | +13.63% | 3.05% |
TU | -7.05% | $24.69B | +0.31% | 7.13% |
EXC | -6.88% | $44.68B | +18.98% | 3.53% |
DG | -6.87% | $23.23B | -12.33% | 2.24% |
MO | -5.82% | $103.59B | +25.48% | 6.67% |
ASPS | -5.72% | $104.37M | -10.71% | 0.00% |
YORW | -5.31% | $441.95M | -25.71% | 2.83% |
MSEX | -5.16% | $931.13M | -21.84% | 2.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CMS | 0.10% | $21.59B | +11.37% | 2.93% |
VZ | -0.16% | $179.62B | +5.13% | 6.41% |
GO | -0.34% | $1.30B | -32.06% | 0.00% |
CYCN | 0.38% | $8.47M | -26.26% | 0.00% |
HSY | -0.40% | $38.26B | -4.38% | 2.94% |
CAG | 0.50% | $8.85B | -38.89% | 9.54% |
BGS | 0.51% | $331.16M | -51.86% | 18.51% |
LITB | -0.55% | $22.98M | -66.66% | 0.00% |
T | 0.60% | $196.64B | +42.86% | 4.05% |
HUSA | 0.67% | $351.35M | -23.87% | 0.00% |
WEC | 0.69% | $34.58B | +25.91% | 3.18% |
AGL | 1.06% | $790.65M | -72.28% | 0.00% |
BTI | 1.12% | $116.20B | +49.16% | 5.66% |
HRL | -1.18% | $15.56B | -11.90% | 4.12% |
CI | 1.23% | $79.57B | -14.57% | 1.98% |
MDLZ | 1.24% | $84.29B | -4.75% | 2.92% |
CREG | 1.28% | $4.71M | -81.10% | 0.00% |
GIS | -1.31% | $26.69B | -26.71% | 4.96% |
NOC | -1.32% | $82.02B | +18.27% | 1.48% |
UUU | 1.71% | $8.10M | +138.10% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 78.72% | $6.74B | -20.24% | 0.92% |
LRCX | 77.23% | $126.75B | +7.56% | 3.23% |
AMD | 77.11% | $291.06B | +24.25% | 0.00% |
KLAC | 76.58% | $122.32B | +12.38% | 0.78% |
PH | 76.46% | $93.54B | +30.45% | 0.92% |
AEIS | 76.45% | $5.43B | +23.80% | 0.28% |
ADI | 76.23% | $114.69B | -0.12% | 1.67% |
NVDA | 75.99% | $4.37T | +53.20% | 0.02% |
BN | 75.90% | $111.25B | +38.40% | 0.51% |
AMZN | 75.86% | $2.44T | +23.11% | 0.00% |
ITT | 75.62% | $12.56B | +12.83% | 0.85% |
QCOM | 75.50% | $174.65B | -12.10% | 2.25% |
BNT | 75.49% | $13.56B | +37.83% | 0.00% |
AMAT | 75.12% | $151.99B | -10.75% | 0.94% |
ENTG | 74.67% | $12.01B | -32.93% | 0.64% |
DOV | 74.44% | $24.99B | -1.11% | 1.13% |
ETN | 74.40% | $152.64B | +27.99% | 1.01% |
JHG | 74.39% | $6.80B | +15.90% | 3.71% |
BDC | 74.19% | $5.06B | +38.14% | 0.16% |
RMBS | 74.17% | $8.07B | +45.98% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 81.77% | $6.74B | -20.24% | 0.92% |
LRCX | 79.79% | $126.75B | +7.56% | 3.23% |
BN | 79.78% | $111.25B | +38.40% | 0.51% |
AMD | 79.73% | $291.06B | +24.25% | 0.00% |
BNT | 79.05% | $13.56B | +37.83% | 0.00% |
ENTG | 78.04% | $12.01B | -32.93% | 0.64% |
AEIS | 78.01% | $5.43B | +23.80% | 0.28% |
ITT | 77.83% | $12.56B | +12.83% | 0.85% |
KLAC | 77.74% | $122.32B | +12.38% | 0.78% |
DOV | 77.73% | $24.99B | -1.11% | 1.13% |
AMZN | 77.31% | $2.44T | +23.11% | 0.00% |
PH | 77.27% | $93.54B | +30.45% | 0.92% |
RMBS | 76.99% | $8.07B | +45.98% | 0.00% |
NVDA | 76.93% | $4.37T | +53.20% | 0.02% |
MTSI | 76.79% | $10.42B | +38.74% | 0.00% |
ADI | 76.45% | $114.69B | -0.12% | 1.67% |
ARES | 76.41% | $41.01B | +22.54% | 2.18% |
JHG | 76.23% | $6.80B | +15.90% | 3.71% |
EMR | 76.22% | $82.16B | +24.72% | 1.43% |
ETN | 76.18% | $152.64B | +27.99% | 1.01% |
AIQ - Global X Artificial Intelligence & Technology ETF and QQQH - NEOS Nasdaq 100 Hedged Equity Income ETF have a 28 holding overlap. Which accounts for a 39.1% overlap.
Number of overlapping holdings
28
% of overlapping holdings
39.11%
Name | Weight in AIQ | Weight in QQQH |
---|---|---|
3.76% | 2.03% | |
3.38% | 5.40% | |
3.26% | 9.95% | |
3.22% | 2.83% | |
3.18% | 1.67% | |
3.13% | 8.88% | |
3.00% | 3.54% | |
2.98% | 1.56% | |
2.70% | 2.64% | |
2.68% | 5.26% |
Global X Artificial Intelligence & Technology ETF - AIQ is made up of 86 holdings. NEOS Nasdaq 100 Hedged Equity Income ETF - QQQH is made up of 100 holdings.
Name | Weight |
---|---|
T TCTZFNT Tencent Holdings Ltd | 4.06% |
3.76% | |
- | 3.71% |
![]() | 3.67% |
![]() | 3.38% |
![]() | 3.26% |
![]() | 3.22% |
3.18% | |
3.14% | |
![]() | 3.13% |
3.00% | |
2.98% | |
2.94% | |
![]() | 2.70% |
![]() | 2.68% |
2.68% | |
![]() | 2.58% |
2.40% | |
S SMAWFNT Siemens AG | 2.31% |
2.18% | |
![]() | 2.13% |
2.10% | |
2.02% | |
![]() | 1.99% |
![]() | 1.78% |
![]() | 1.67% |
- | 1.52% |
1.38% | |
1.19% | |
1.11% |
Name | Weight |
---|---|
![]() | 9.95% |
![]() | 8.88% |
![]() | 7.28% |
![]() | 5.40% |
![]() | 5.26% |
3.54% | |
![]() | 2.83% |
![]() | 2.72% |
![]() | 2.64% |
![]() | 2.52% |
2.39% | |
2.03% | |
1.67% | |
1.57% | |
1.56% | |
![]() | 1.30% |
![]() | 1.28% |
1.14% | |
1.03% | |
1.03% | |
![]() | 1.03% |
1.00% | |
![]() | 0.95% |
![]() | 0.92% |
![]() | 0.88% |
0.87% | |
0.82% | |
0.82% | |
0.75% | |
0.75% |