AIQ was created on 2018-05-11 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 3459.81m in AUM and 86 holdings. AIQ tracks a market-cap-weighted index of developed-market equities involved in artificial intelligence & big data.
WTAI was created on 2021-12-07 by WisdomTree. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 198.91m in AUM and 71 holdings. WTAI tracks an equally-weighted index of globally-listed stocks whose businesses are derived from artificial intelligence and innovation. Selection and weighting are overseen by a committee.
Key Details
May 11, 2018
Dec 07, 2021
Equity
Equity
Theme
Theme
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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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.24% | $100.67M | 0.59% | |
VIXY | -76.03% | $179.90M | 0.85% | |
BTAL | -72.53% | $288.83M | 1.43% | |
IVOL | -44.35% | $346.86M | 1.02% | |
SPTS | -36.80% | $5.75B | 0.03% | |
XONE | -34.57% | $641.06M | 0.03% | |
FTSD | -32.97% | $228.65M | 0.25% | |
UTWO | -31.86% | $372.95M | 0.15% | |
SCHO | -30.49% | $10.98B | 0.03% | |
FXY | -30.29% | $843.23M | 0.4% | |
VGSH | -29.19% | $22.57B | 0.03% | |
IBTI | -26.38% | $1.04B | 0.07% | |
IBTG | -26.02% | $1.96B | 0.07% | |
IBTH | -24.31% | $1.58B | 0.07% | |
IBTJ | -23.67% | $677.96M | 0.07% | |
XHLF | -23.15% | $1.72B | 0.03% | |
BILS | -22.10% | $3.91B | 0.1356% | |
IEI | -21.86% | $15.32B | 0.15% | |
IBTK | -20.42% | $435.51M | 0.07% | |
STPZ | -19.40% | $445.29M | 0.2% |
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Oracle Casts A Spell
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGM | 97.28% | $6.26B | 0.41% | |
QQQ | 96.92% | $338.23B | 0.2% | |
QQQM | 96.91% | $50.16B | 0.15% | |
IGPT | 96.80% | $459.26M | 0.58% | |
QTEC | 96.72% | $2.59B | 0.55% | |
TECB | 96.64% | $421.67M | 0.3% | |
ONEQ | 96.49% | $7.75B | 0.21% | |
QGRW | 96.46% | $1.44B | 0.28% | |
QQQI | 96.34% | $2.36B | 0.68% | |
WTAI | 96.29% | $200.10M | 0.45% | |
IYW | 96.29% | $20.42B | 0.39% | |
ILCG | 96.29% | $2.76B | 0.04% | |
CGGR | 96.17% | $12.71B | 0.39% | |
IUSG | 96.16% | $22.35B | 0.04% | |
VGT | 96.12% | $89.11B | 0.09% | |
FTEC | 96.09% | $13.31B | 0.084% | |
JGRO | 96.09% | $6.04B | 0.44% | |
SCHG | 96.07% | $42.23B | 0.04% | |
VONG | 96.07% | $28.15B | 0.07% | |
IWF | 96.06% | $106.82B | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.92% | $100.67M | 0.59% | |
BTAL | -76.58% | $288.83M | 1.43% | |
VIXY | -74.23% | $179.90M | 0.85% | |
IVOL | -42.53% | $346.86M | 1.02% | |
SPTS | -38.11% | $5.75B | 0.03% | |
XONE | -34.77% | $641.06M | 0.03% | |
UTWO | -33.21% | $372.95M | 0.15% | |
FXY | -31.80% | $843.23M | 0.4% | |
FTSD | -31.78% | $228.65M | 0.25% | |
SCHO | -31.00% | $10.98B | 0.03% | |
VGSH | -30.91% | $22.57B | 0.03% | |
IBTI | -28.42% | $1.04B | 0.07% | |
IBTG | -28.06% | $1.96B | 0.07% | |
IBTH | -26.61% | $1.58B | 0.07% | |
IBTJ | -26.54% | $677.96M | 0.07% | |
IEI | -24.93% | $15.32B | 0.15% | |
IBTK | -23.82% | $435.51M | 0.07% | |
VGIT | -22.04% | $31.67B | 0.04% | |
IBTL | -21.59% | $375.64M | 0.07% | |
SPTI | -21.56% | $8.63B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVZ | -<0.01% | $265.28M | 0.1% | |
GNMA | -0.03% | $362.35M | 0.1% | |
JMBS | -0.04% | $5.43B | 0.22% | |
TLT | -0.06% | $48.58B | 0.15% | |
TDTF | 0.11% | $821.60M | 0.18% | |
BOND | -0.14% | $5.56B | 0.7% | |
VMBS | 0.16% | $14.32B | 0.03% | |
FMB | 0.23% | $1.90B | 0.65% | |
SCHP | 0.24% | $12.81B | 0.03% | |
IBD | 0.25% | $383.34M | 0.43% | |
WEAT | 0.27% | $127.68M | 0.28% | |
CGSD | -0.31% | $1.30B | 0.25% | |
NYF | 0.31% | $888.81M | 0.25% | |
BSMR | 0.35% | $255.70M | 0.18% | |
IGOV | 0.39% | $1.17B | 0.35% | |
IBMN | -0.43% | $447.90M | 0.18% | |
GTIP | 0.50% | $161.87M | 0.12% | |
AGGH | -0.50% | $317.93M | 0.29% | |
SPMB | -0.61% | $6.07B | 0.04% | |
ISTB | -0.63% | $4.43B | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -30.62% | $36.44B | +10.82% | 3.32% |
CBOE | -28.44% | $24.10B | +34.31% | 1.10% |
AWK | -26.11% | $28.08B | +8.93% | 2.19% |
DUK | -18.05% | $90.92B | +15.23% | 3.57% |
CME | -16.26% | $98.26B | +39.77% | 3.89% |
EXC | -16.17% | $43.61B | +22.28% | 3.63% |
AEP | -15.77% | $55.19B | +17.21% | 3.55% |
MO | -15.35% | $101.89B | +30.23% | 6.78% |
WTRG | -14.53% | $10.66B | +0.18% | 3.45% |
SO | -14.38% | $99.65B | +14.28% | 3.20% |
KR | -14.37% | $49.27B | +47.94% | 1.75% |
JNJ | -13.49% | $364.09B | +1.48% | 3.31% |
AMT | -13.13% | $103.75B | +12.85% | 3.01% |
MKTX | -12.31% | $8.28B | +12.49% | 1.36% |
K | -11.28% | $27.27B | +34.93% | 2.90% |
BCE | -10.41% | $20.17B | -34.18% | 11.17% |
AWR | -10.01% | $3.08B | +10.03% | 2.36% |
GIS | -9.53% | $29.28B | -21.45% | 4.50% |
WEC | -8.92% | $33.67B | +32.96% | 3.27% |
DG | -8.61% | $25.30B | -11.91% | 2.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -37.16% | $36.44B | +10.82% | 3.32% |
CBOE | -34.01% | $24.10B | +34.31% | 1.10% |
AWK | -31.19% | $28.08B | +8.93% | 2.19% |
DUK | -23.37% | $90.92B | +15.23% | 3.57% |
AEP | -23.06% | $55.19B | +17.21% | 3.55% |
EXC | -23.02% | $43.61B | +22.28% | 3.63% |
SO | -22.88% | $99.65B | +14.28% | 3.20% |
JNJ | -21.15% | $364.09B | +1.48% | 3.31% |
MO | -20.55% | $101.89B | +30.23% | 6.78% |
CME | -20.49% | $98.26B | +39.77% | 3.89% |
AMT | -19.86% | $103.75B | +12.85% | 3.01% |
WTRG | -18.99% | $10.66B | +0.18% | 3.45% |
GIS | -18.82% | $29.28B | -21.45% | 4.50% |
CL | -17.47% | $71.86B | -10.43% | 2.30% |
MKTX | -16.01% | $8.28B | +12.49% | 1.36% |
KR | -15.95% | $49.27B | +47.94% | 1.75% |
TU | -15.89% | $24.69B | +2.15% | 7.17% |
CMS | -15.42% | $20.90B | +14.97% | 3.03% |
CAG | -15.13% | $10.32B | -26.35% | 6.54% |
AWR | -15.00% | $3.08B | +10.03% | 2.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PEP | 0.01% | $176.99B | -23.20% | 4.22% |
BTI | 0.02% | $106.75B | +50.68% | 6.26% |
UUU | 0.07% | $7.40M | +99.23% | 0.00% |
TEF | -0.10% | $29.51B | +19.41% | 6.21% |
FE | -0.19% | $23.27B | +4.73% | 4.25% |
FTS | -0.21% | $23.87B | +20.79% | 3.68% |
HUSA | 0.86% | $32.31M | +48.32% | 0.00% |
PPL | 0.92% | $25.36B | +21.76% | 3.07% |
UTZ | -1.06% | $1.11B | -25.44% | 1.88% |
LMT | 1.15% | $110.70B | +0.20% | 2.81% |
MCK | 1.28% | $90.31B | +18.76% | 0.40% |
VRCA | 1.48% | $54.32M | -91.74% | 0.00% |
XEL | 1.53% | $39.17B | +25.81% | 3.26% |
VHC | 1.58% | $35.18M | +60.85% | 0.00% |
LTM | -1.59% | $11.45B | -95.89% | 2.59% |
PG | 1.65% | $377.54B | -4.40% | 2.54% |
IMNN | -1.71% | $18.73M | -13.85% | 0.00% |
GO | -1.86% | $1.36B | -36.89% | 0.00% |
NEOG | -1.87% | $1.04B | -71.23% | 0.00% |
AVA | 1.88% | $3.08B | +10.76% | 5.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.88% | $6.18B | -28.53% | 0.92% |
LRCX | 82.05% | $117.18B | -10.57% | 3.16% |
ENTG | 81.46% | $11.50B | -42.14% | 0.51% |
KLAC | 80.08% | $113.24B | +7.85% | 0.77% |
AMD | 79.87% | $210.10B | -19.14% | 0.00% |
AMZN | 79.66% | $2.21T | +12.34% | 0.00% |
BN | 79.65% | $98.26B | +43.97% | 0.56% |
ETN | 79.52% | $130.28B | +3.37% | 1.17% |
RMBS | 79.48% | $6.44B | +12.32% | 0.00% |
BNT | 79.45% | $11.98B | +44.25% | 0.00% |
ANSS | 79.32% | $29.45B | +4.33% | 0.00% |
ASX | 79.20% | $22.34B | -9.75% | 3.01% |
AMAT | 78.69% | $138.00B | -25.18% | 0.94% |
ITT | 78.57% | $12.07B | +17.26% | 0.88% |
AEIS | 78.57% | $4.90B | +19.57% | 0.30% |
ADI | 78.50% | $114.62B | +1.10% | 1.63% |
QCOM | 78.22% | $168.15B | -23.75% | 2.22% |
NVDA | 77.85% | $3.52T | +22.06% | 0.03% |
MPWR | 77.81% | $33.16B | -13.22% | 0.75% |
SNPS | 77.78% | $73.08B | -20.92% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ELS | 0.04% | $12.24B | -1.52% | 3.07% |
EVRG | 0.12% | $15.75B | +28.29% | 3.86% |
IDA | 0.16% | $6.25B | +25.14% | 2.96% |
NEOG | 0.26% | $1.04B | -71.23% | 0.00% |
ES | -0.28% | $23.28B | +9.26% | 4.61% |
SJM | -0.55% | $10.37B | -12.99% | 4.46% |
POR | -0.63% | $4.50B | -3.77% | 4.95% |
AEE | 0.82% | $26.56B | +34.94% | 2.86% |
LITB | 0.90% | $20.67M | -79.05% | 0.00% |
BULL | 0.91% | $4.81B | -6.46% | 0.00% |
VHC | 0.92% | $35.18M | +60.85% | 0.00% |
HUSA | 0.95% | $32.31M | +48.32% | 0.00% |
FIZZ | -0.96% | $4.06B | -2.43% | 0.00% |
SPTN | 0.97% | $899.39M | +41.86% | 3.30% |
CNC | -1.16% | $26.57B | -21.52% | 0.00% |
PNW | 1.21% | $10.70B | +18.38% | 3.97% |
DTE | 1.26% | $27.82B | +18.83% | 3.21% |
BMY | -1.43% | $95.49B | +11.11% | 5.17% |
ATO | 1.54% | $24.84B | +32.49% | 2.18% |
MSIF | 1.61% | $795.87M | +40.75% | 6.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 85.18% | $6.18B | -28.53% | 0.92% |
ETN | 83.25% | $130.28B | +3.37% | 1.17% |
RMBS | 82.86% | $6.44B | +12.32% | 0.00% |
LRCX | 82.43% | $117.18B | -10.57% | 3.16% |
MTSI | 81.47% | $10.31B | +30.25% | 0.00% |
ASX | 81.37% | $22.34B | -9.75% | 3.01% |
KLAC | 80.67% | $113.24B | +7.85% | 0.77% |
NVDA | 80.59% | $3.52T | +22.06% | 0.03% |
APH | 80.38% | $115.21B | +41.59% | 0.69% |
ARM | 80.36% | $157.84B | -1.15% | 0.00% |
AEIS | 80.28% | $4.90B | +19.57% | 0.30% |
ENTG | 80.08% | $11.50B | -42.14% | 0.51% |
COHR | 80.07% | $12.53B | +12.39% | 0.00% |
TSM | 79.80% | $1.09T | +25.33% | 1.22% |
SNPS | 79.33% | $73.08B | -20.92% | 0.00% |
AMKR | 79.31% | $5.01B | -44.75% | 1.57% |
AMAT | 79.23% | $138.00B | -25.18% | 0.94% |
NVT | 79.11% | $11.65B | -9.95% | 1.09% |
MRVL | 78.88% | $61.03B | +4.44% | 0.33% |
AMD | 78.87% | $210.10B | -19.14% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGM | 96.75% | $6.26B | 0.41% | |
QTEC | 96.39% | $2.59B | 0.55% | |
AIQ | 96.29% | $3.46B | 0.68% | |
VGT | 96.24% | $89.11B | 0.09% | |
FTEC | 96.21% | $13.31B | 0.084% | |
FXL | 96.15% | $1.32B | 0.62% | |
IGPT | 96.12% | $459.26M | 0.58% | |
IYW | 95.93% | $20.42B | 0.39% | |
XLK | 95.33% | $75.89B | 0.09% | |
SIXG | 95.29% | $598.77M | 0.3% | |
IXN | 95.22% | $5.24B | 0.41% | |
QGRW | 95.18% | $1.44B | 0.28% | |
FBCG | 95.14% | $4.17B | 0.59% | |
QQQM | 95.13% | $50.16B | 0.15% | |
QQQ | 95.11% | $338.23B | 0.2% | |
ARTY | 95.06% | $1.01B | 0.47% | |
ILCG | 95.03% | $2.76B | 0.04% | |
AIPI | 94.98% | $311.90M | 0.65% | |
RSPT | 94.94% | $3.59B | 0.4% | |
JGRO | 94.87% | $6.04B | 0.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMUB | -0.04% | $2.95B | 0.18% | |
CCOR | 0.09% | $51.43M | 1.18% | |
TAXF | 0.11% | $487.57M | 0.29% | |
IBND | -0.17% | $371.92M | 0.5% | |
ICSH | 0.26% | $6.11B | 0.08% | |
EUSB | 0.31% | $727.76M | 0.12% | |
HYMB | -0.45% | $2.56B | 0.35% | |
IBMP | 0.49% | $551.00M | 0.18% | |
SHYD | 0.53% | $328.15M | 0.35% | |
UCON | 0.56% | $2.97B | 0.86% | |
FLDR | 0.66% | $933.07M | 0.15% | |
TIP | 0.72% | $13.85B | 0.18% | |
BBAG | -0.89% | $1.31B | 0.03% | |
IBMN | -1.08% | $447.90M | 0.18% | |
TBIL | 1.10% | $5.87B | 0.15% | |
SGOV | -1.14% | $49.43B | 0.09% | |
JCPB | 1.22% | $6.68B | 0.38% | |
EAGG | -1.32% | $3.92B | 0.1% | |
USDU | 1.34% | $164.97M | 0.5% | |
IAGG | 1.35% | $10.39B | 0.07% |
AIQ - Global X Artificial Intelligence & Technology ETF and WTAI - WisdomTree Artificial Intelligence and Innovation Fund have a 26 holding overlap. Which accounts for a 42.4% overlap.
Number of overlapping holdings
26
% of overlapping holdings
42.4%
Name | Weight in AIQ | Weight in WTAI |
---|---|---|
T TCTZFTENCENT HOLDING | 3.93% | 1.27% |
3.58% | 3.96% | |
3.25% | 1.21% | |
3.17% | 2.97% | |
3.16% | 2.13% | |
3.07% | 3.78% | |
2.89% | 3.32% | |
2.76% | 2.77% | |
2.63% | 1.80% | |
2.53% | 2.02% |
Global X Artificial Intelligence & Technology ETF - AIQ is made up of 86 holdings. WisdomTree Artificial Intelligence and Innovation Fund - WTAI is made up of 73 holdings.
Name | Weight |
---|---|
T TCTZFNT Tencent Holdings Ltd | 3.93% |
![]() | 3.69% |
3.58% | |
- | 3.44% |
![]() | 3.25% |
3.21% | |
3.17% | |
![]() | 3.16% |
3.15% | |
3.10% | |
![]() | 3.07% |
![]() | 2.89% |
2.76% | |
![]() | 2.66% |
![]() | 2.63% |
2.53% | |
![]() | 2.49% |
2.48% | |
2.32% | |
![]() | 2.31% |
2.30% | |
S SMAWFNT Siemens AG | 2.30% |
2.11% | |
![]() | 2.01% |
![]() | 1.96% |
1.64% | |
- | 1.64% |
![]() | 1.54% |
1.16% | |
M MPNGFNT Meituan Class B | 1.09% |
Name | Weight |
---|---|
3.96% | |
![]() | 3.78% |
![]() | 3.32% |
2.97% | |
- | 2.78% |
2.77% | |
2.65% | |
2.53% | |
2.30% | |
2.25% | |
![]() | 2.13% |
2.04% | |
2.02% | |
![]() | 2.01% |
![]() | 1.93% |
1.83% | |
![]() | 1.80% |
1.79% | |
![]() | 1.74% |
![]() | 1.65% |
![]() | 1.63% |
![]() | 1.59% |
1.54% | |
![]() | 1.53% |
![]() | 1.52% |
1.50% | |
![]() | 1.44% |
1.43% | |
1.41% | |
- | 1.40% |