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.
QQQI was created on 2024-01-30 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3126.12m in AUM and 103 holdings. QQQI seeks high monthly income through NASDAQ-100 stocks and call options", pursuing potential equity growth in a tax-efficient manner.
Key Details
May 11, 2018
Jan 30, 2024
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 | |
---|---|---|---|---|
JMBS | -0.28% | $5.87B | 0.22% | |
IBMN | 0.36% | $439.18M | 0.18% | |
BOND | 0.39% | $5.65B | 0.7% | |
VMBS | -0.47% | $14.33B | 0.03% | |
FMB | -0.49% | $1.86B | 0.65% | |
SGOV | -0.51% | $52.19B | 0.09% | |
SHAG | 0.74% | $42.87M | 0.12% | |
BSMR | -0.74% | $264.89M | 0.18% | |
TIPX | -0.78% | $1.74B | 0.15% | |
ITM | 0.79% | $1.87B | 0.18% | |
UITB | -0.84% | $2.35B | 0.39% | |
TDTF | 0.90% | $853.34M | 0.18% | |
BSSX | -0.94% | $83.94M | 0.18% | |
SPTL | -0.96% | $11.22B | 0.03% | |
VGLT | -1.00% | $9.69B | 0.04% | |
BAB | -1.04% | $921.85M | 0.28% | |
VCRB | 1.04% | $3.38B | 0.1% | |
SCHP | 1.10% | $13.31B | 0.03% | |
CGSD | -1.13% | $1.43B | 0.25% | |
MBB | 1.17% | $39.94B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.30% | $88.17M | 0.59% | |
VIXY | -81.10% | $280.49M | 0.85% | |
VIXM | -74.77% | $25.97M | 0.85% | |
BTAL | -67.51% | $311.96M | 1.43% | |
IVOL | -46.99% | $337.06M | 1.02% | |
SPTS | -37.01% | $5.82B | 0.03% | |
XONE | -34.42% | $632.14M | 0.03% | |
FTSD | -33.52% | $233.62M | 0.25% | |
UTWO | -32.43% | $373.54M | 0.15% | |
VGSH | -32.37% | $22.75B | 0.03% | |
SCHO | -31.74% | $10.95B | 0.03% | |
FXY | -30.84% | $599.36M | 0.4% | |
IBTI | -27.74% | $1.07B | 0.07% | |
IBTH | -27.72% | $1.67B | 0.07% | |
IBTG | -26.65% | $1.96B | 0.07% | |
IBTJ | -25.31% | $698.84M | 0.07% | |
BILS | -23.33% | $3.82B | 0.1356% | |
TBLL | -23.33% | $2.13B | 0.08% | |
IEI | -23.14% | $15.74B | 0.15% | |
SHYM | -22.85% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PPC | -0.08% | $11.31B | +30.57% | 0.00% |
VZ | 0.12% | $179.62B | +5.13% | 6.41% |
NOC | -0.24% | $82.02B | +18.27% | 1.48% |
DFDV | 0.25% | $218.16M | +1,755.57% | 0.00% |
FIZZ | 0.33% | $4.37B | -4.24% | 0.00% |
LITB | -0.44% | $22.98M | -66.66% | 0.00% |
CAG | -0.45% | $8.85B | -38.89% | 9.54% |
GIS | -0.47% | $26.69B | -26.71% | 4.96% |
HSY | -0.72% | $38.26B | -4.38% | 2.94% |
WEC | 0.78% | $34.58B | +25.91% | 3.18% |
CMS | 0.84% | $21.59B | +11.37% | 2.93% |
HUSA | 0.90% | $351.35M | -23.87% | 0.00% |
CNC | 0.99% | $12.67B | -66.47% | 0.00% |
AGL | 0.99% | $790.65M | -72.28% | 0.00% |
FTS | 1.11% | $24.58B | +17.11% | 3.56% |
TEF | -1.16% | $29.23B | +14.10% | 6.44% |
SBDS | 1.24% | $22.44M | -84.14% | 0.00% |
CCI | -1.33% | $46.53B | -2.83% | 5.43% |
CI | 1.37% | $79.57B | -14.57% | 1.98% |
HRL | -1.46% | $15.56B | -11.90% | 4.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 81.40% | $6.74B | -20.24% | 0.92% |
ADI | 79.70% | $114.69B | -0.12% | 1.67% |
NVDA | 79.55% | $4.37T | +53.20% | 0.02% |
BN | 79.31% | $111.25B | +38.40% | 0.51% |
AMD | 79.21% | $291.06B | +24.25% | 0.00% |
LRCX | 78.94% | $126.75B | +7.56% | 3.23% |
PH | 78.83% | $93.54B | +30.45% | 0.92% |
AMZN | 78.43% | $2.44T | +23.11% | 0.00% |
BNT | 78.31% | $13.56B | +37.83% | 0.00% |
AEIS | 78.26% | $5.43B | +23.80% | 0.28% |
JHG | 77.95% | $6.80B | +15.90% | 3.71% |
KLAC | 77.80% | $122.32B | +12.38% | 0.78% |
MSFT | 77.15% | $3.81T | +22.68% | 0.59% |
KKR | 76.80% | $133.98B | +21.85% | 0.47% |
AXP | 76.70% | $211.14B | +19.91% | 1.01% |
META | 76.62% | $1.75T | +46.41% | 0.26% |
ARES | 76.56% | $41.01B | +22.54% | 2.18% |
ENTG | 76.54% | $12.01B | -32.93% | 0.64% |
NXPI | 76.50% | $55.70B | -16.04% | 1.86% |
ITT | 76.44% | $12.56B | +12.83% | 0.85% |
Failed to load AIQ news
Failed to load QQQI news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 99.09% | $361.90B | 0.2% | |
QQQM | 99.01% | $56.08B | 0.15% | |
JEPQ | 98.79% | $28.80B | 0.35% | |
IWF | 98.52% | $115.42B | 0.19% | |
VONG | 98.50% | $30.50B | 0.07% | |
VUG | 98.47% | $183.53B | 0.04% | |
ONEQ | 98.42% | $8.37B | 0.21% | |
SCHG | 98.37% | $46.44B | 0.04% | |
IVW | 98.34% | $62.61B | 0.18% | |
SPYG | 98.32% | $39.56B | 0.04% | |
MGK | 98.30% | $28.59B | 0.07% | |
QGRW | 98.27% | $1.61B | 0.28% | |
VOOG | 98.19% | $18.97B | 0.07% | |
IUSG | 98.19% | $24.15B | 0.04% | |
IWY | 98.19% | $14.62B | 0.2% | |
ILCG | 98.17% | $2.88B | 0.04% | |
XLG | 98.14% | $9.88B | 0.2% | |
BUFQ | 98.11% | $1.01B | 1% | |
SPUS | 98.00% | $1.42B | 0.45% | |
MGC | 97.91% | $7.55B | 0.07% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.64% | $25.31B | +31.70% | 1.05% |
AWK | -20.79% | $27.23B | -1.90% | 2.25% |
ED | -20.63% | $36.96B | +5.20% | 3.30% |
MKTX | -13.10% | $7.88B | -6.01% | 1.45% |
KR | -12.42% | $45.82B | +27.16% | 1.86% |
WTRG | -11.33% | $10.35B | -9.18% | 3.55% |
DUK | -10.93% | $93.64B | +10.26% | 3.48% |
CME | -9.56% | $100.09B | +46.94% | 1.73% |
DG | -9.33% | $23.23B | -12.33% | 2.24% |
BCE | -9.14% | $21.69B | -30.24% | 10.46% |
AMT | -8.86% | $97.72B | -5.29% | 3.21% |
EXC | -8.62% | $44.68B | +18.98% | 3.53% |
YORW | -8.40% | $441.95M | -25.71% | 2.83% |
AEP | -8.09% | $60.50B | +15.42% | 3.26% |
MSEX | -7.64% | $931.13M | -21.84% | 2.63% |
SO | -6.45% | $104.30B | +13.63% | 3.05% |
AWR | -6.44% | $2.83B | -10.93% | 2.55% |
MO | -6.28% | $103.59B | +25.48% | 6.67% |
TU | -6.25% | $24.69B | +0.31% | 7.13% |
NEOG | -6.18% | $1.02B | -72.43% | 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 | 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 | |
---|---|---|---|---|
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% |
AIQ - Global X Artificial Intelligence & Technology ETF and QQQI - NEOS Nasdaq 100 High Income ETF have a 28 holding overlap. Which accounts for a 39.2% overlap.
Number of overlapping holdings
28
% of overlapping holdings
39.17%
Name | Weight in AIQ | Weight in QQQI |
---|---|---|
3.76% | 2.09% | |
3.38% | 5.43% | |
3.26% | 10.03% | |
3.22% | 2.83% | |
3.18% | 1.69% | |
3.13% | 8.90% | |
3.00% | 3.54% | |
2.98% | 1.55% | |
2.70% | 2.66% | |
2.68% | 5.22% |
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 % |
---|---|---|---|---|
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% |
Global X Artificial Intelligence & Technology ETF - AIQ is made up of 86 holdings. NEOS Nasdaq 100 High Income ETF - QQQI 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 |
---|---|
![]() | 10.03% |
![]() | 8.90% |
![]() | 7.30% |
![]() | 5.43% |
![]() | 5.22% |
3.54% | |
![]() | 2.83% |
![]() | 2.75% |
![]() | 2.66% |
![]() | 2.51% |
2.40% | |
2.09% | |
1.69% | |
1.56% | |
1.55% | |
![]() | 1.29% |
![]() | 1.29% |
1.13% | |
1.06% | |
![]() | 1.02% |
1.00% | |
0.97% | |
![]() | 0.95% |
![]() | 0.90% |
0.87% | |
![]() | 0.86% |
0.85% | |
0.82% | |
0.75% | |
0.73% |