ACWI vs. AIQ ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to Global X Future Analytics Tech ETF (AIQ)
ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$110.18

Average Daily Volume

2,455,064

Number of Holdings *

682

* may have additional holdings in another (foreign) market
AIQ

Global X Future Analytics Tech ETF

AIQ Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.39

Average Daily Volume

671,838

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period ACWI AIQ
30 Days 1.67% -0.68%
60 Days 2.16% -0.48%
90 Days 4.92% 1.27%
12 Months 22.19% 39.30%
45 Overlapping Holdings
Symbol Grade Weight in ACWI Weight in AIQ Overlap
AAPL B 3.62% 2.59% 2.59%
ACN D 0.27% 2.38% 0.27%
ADBE D 0.31% 2.33% 0.31%
AMZN B 2.45% 3.46% 2.45%
AVGO C 0.78% 2.96% 0.78%
BABA B 0.22% 3.17% 0.22%
BIDU C 0.04% 0.54% 0.04%
CDNS D 0.11% 1.27% 0.11%
CRM D 0.38% 2.87% 0.38%
CSCO D 0.27% 2.64% 0.27%
CYBR D 0.02% 0.29% 0.02%
DDOG D 0.05% 0.65% 0.05%
DOCU B 0.02% 0.27% 0.02%
EBAY D 0.04% 0.44% 0.04%
FTNT F 0.06% 0.85% 0.06%
GEHC D 0.05% 0.6% 0.05%
GOOGL B 1.4% 3.31% 1.4%
HPE D 0.03% 0.36% 0.03%
HUBB C 0.03% 0.34% 0.03%
IBM D 0.21% 2.77% 0.21%
INTC F 0.18% 1.82% 0.18%
META D 1.39% 3.35% 1.39%
MSFT C 4.0% 2.92% 2.92%
MU B 0.17% 2.1% 0.17%
NFLX C 0.35% 3.35% 0.35%
NOW D 0.2% 2.71% 0.2%
NVDA B 3.02% 4.19% 3.02%
NXPI A 0.09% 1.11% 0.09%
OKTA D 0.02% 0.32% 0.02%
ORCL D 0.27% 3.0% 0.27%
PATH F 0.01% 0.24% 0.01%
QCOM A 0.29% 3.43% 0.29%
ROK D 0.04% 0.52% 0.04%
SMCI D 0.05% 0.72% 0.05%
SNAP C 0.02% 0.38% 0.02%
SNPS D 0.12% 1.35% 0.12%
STX C 0.02% 0.31% 0.02%
TSLA D 0.73% 2.52% 0.73%
TTD B 0.06% 0.67% 0.06%
TWLO D 0.01% 0.24% 0.01%
UBER D 0.18% 2.4% 0.18%
WDAY F 0.07% 0.9% 0.07%
WIX D 0.01% 0.26% 0.01%
ZBRA B 0.02% 0.36% 0.02%
ZS F 0.02% 0.44% 0.02%
ACWI Overweight 637 Positions Relative to AIQ
Symbol Grade Weight
GOOG B 1.24%
LLY C 0.87%
JPM A 0.79%
BRK.A C 0.75%
XOM B 0.66%
UNH B 0.65%
V C 0.61%
NVO C 0.58%
PG A 0.55%
MA D 0.53%
JNJ D 0.51%
HD D 0.48%
MRK B 0.46%
COST A 0.46%
CVX A 0.41%
ABBV D 0.4%
WMT B 0.38%
BAC A 0.37%
KO A 0.36%
TM D 0.35%
AMD D 0.34%
PEP B 0.34%
WFC A 0.31%
TMO B 0.31%
LIN D 0.29%
DIS D 0.29%
NVS B 0.28%
MCD D 0.28%
ABT F 0.26%
DHR B 0.25%
GE C 0.25%
CAT C 0.24%
INTU D 0.24%
TXN A 0.23%
VZ C 0.23%
AMAT C 0.23%
CMCSA D 0.22%
PFE C 0.22%
UNP C 0.21%
COP D 0.21%
RTX A 0.21%
AMGN B 0.21%
PM A 0.21%
NEE B 0.2%
GS A 0.2%
AXP A 0.2%
LOW D 0.19%
ISRG C 0.19%
SPGI B 0.19%
ETN B 0.18%
HON C 0.18%
UL A 0.18%
C A 0.17%
MS A 0.17%
T B 0.17%
ELV A 0.17%
PGR A 0.17%
BKNG B 0.17%
SYK D 0.16%
MUFG C 0.16%
NKE F 0.16%
BLK C 0.16%
SCHW A 0.16%
LRCX D 0.16%
BA F 0.15%
CB C 0.15%
LMT A 0.15%
VRTX C 0.15%
BSX A 0.15%
UPS D 0.15%
MDT C 0.15%
DE B 0.15%
TJX C 0.15%
SONY F 0.15%
MDLZ B 0.14%
PLD D 0.14%
MMC B 0.14%
ADI A 0.14%
REGN C 0.14%
ADP C 0.14%
CI D 0.14%
BMY F 0.13%
FI C 0.13%
KLAC A 0.13%
PANW B 0.13%
GILD F 0.12%
SO A 0.12%
WM A 0.12%
BX C 0.12%
AMT D 0.12%
TMUS B 0.12%
SBUX F 0.12%
CMG A 0.12%
CME D 0.11%
DEO D 0.11%
SMFG C 0.11%
DUK A 0.11%
IBN C 0.11%
ZTS D 0.11%
EOG C 0.11%
ABBV D 0.11%
MO A 0.11%
PDD B 0.11%
CNI D 0.1%
SLB D 0.1%
MELI B 0.1%
PYPL C 0.1%
PH A 0.1%
BDX F 0.1%
ABNB D 0.1%
FCX A 0.1%
CRWD C 0.1%
NOC C 0.1%
ANET B 0.1%
TDG A 0.1%
CVS F 0.1%
TT A 0.1%
MPC D 0.1%
TGT D 0.1%
MCK A 0.1%
APH A 0.1%
ITW D 0.1%
ICE D 0.1%
CL A 0.1%
SHW D 0.1%
CEG B 0.09%
ORLY D 0.09%
EMR B 0.09%
GM B 0.09%
MCO A 0.09%
PNC A 0.09%
HCA C 0.09%
FDX C 0.09%
PXD B 0.09%
USB D 0.09%
CTAS A 0.09%
PSX D 0.09%
EQIX D 0.09%
GD A 0.09%
CSX D 0.09%
APD C 0.08%
NSC D 0.08%
COF B 0.08%
AJG C 0.08%
ROP D 0.08%
AZO D 0.08%
AIG A 0.08%
HLT C 0.08%
KKR B 0.08%
VLO D 0.08%
AON D 0.08%
PCAR D 0.08%
MSI A 0.08%
MRVL D 0.08%
ECL A 0.08%
MAR D 0.08%
CPRT D 0.07%
WMB A 0.07%
NEM B 0.07%
AEP A 0.07%
AFL A 0.07%
MCHP C 0.07%
F D 0.07%
DXCM D 0.07%
TRV D 0.07%
CARR A 0.07%
TFC A 0.07%
EW D 0.07%
WELL A 0.07%
HDB D 0.07%
MMM A 0.07%
HMC D 0.07%
KMI A 0.06%
LEN C 0.06%
MSCI D 0.06%
DOW B 0.06%
CMI A 0.06%
SQ D 0.06%
CTVA B 0.06%
GIS B 0.06%
COIN D 0.06%
CNC C 0.06%
HUM D 0.06%
FAST D 0.06%
LHX A 0.06%
JCI B 0.06%
MRNA C 0.06%
FIS A 0.06%
A B 0.06%
PSA C 0.06%
LULU F 0.06%
RSG B 0.06%
GEV C 0.06%
NUE D 0.06%
STZ C 0.06%
PRU A 0.06%
MNST D 0.06%
DLR D 0.06%
PLTR D 0.06%
WCN C 0.06%
CCI D 0.06%
D A 0.06%
GWW D 0.06%
OXY D 0.06%
AMP A 0.06%
IQV D 0.06%
ROST D 0.06%
HES B 0.06%
TEL A 0.06%
FERG A 0.06%
ALL B 0.06%
APO C 0.06%
SNOW F 0.06%
BK A 0.06%
OKE A 0.06%
LYG A 0.06%
ADSK D 0.06%
O B 0.06%
STLA D 0.06%
MFG C 0.06%
DHI D 0.06%
SRE A 0.06%
SPG D 0.06%
URI C 0.06%
KMB B 0.06%
MET B 0.06%
DFS C 0.05%
DVN C 0.05%
ED A 0.05%
HAL F 0.05%
IT D 0.05%
BKR D 0.05%
EA F 0.05%
KVUE C 0.05%
RCL B 0.05%
CTSH D 0.05%
FANG B 0.05%
MPWR B 0.05%
VRSK A 0.05%
VMC B 0.05%
VRT B 0.05%
PEG A 0.05%
DD A 0.05%
CSGP C 0.05%
PCG B 0.05%
OTIS C 0.05%
EXC B 0.05%
KDP A 0.05%
MLM C 0.05%
PWR A 0.05%
SYY D 0.05%
E B 0.05%
PAYX C 0.05%
IR D 0.05%
LNG D 0.05%
AME D 0.05%
COR D 0.05%
YUM D 0.05%
KR C 0.05%
ODFL D 0.05%
ACGL A 0.05%
IDXX D 0.05%
BCS A 0.05%
NVR D 0.04%
BR D 0.04%
FITB A 0.04%
AWK B 0.04%
BLDR D 0.04%
MTB A 0.04%
GRMN A 0.04%
STM D 0.04%
DOV A 0.04%
WEC B 0.04%
DLTR D 0.04%
KEYS D 0.04%
CHTR F 0.04%
MDB F 0.04%
LYB C 0.04%
CAH F 0.04%
TCOM A 0.04%
FTV D 0.04%
NET F 0.04%
PHM B 0.04%
CHD A 0.04%
CBRE D 0.04%
HPQ C 0.04%
RJF B 0.04%
WST D 0.04%
HUBS D 0.04%
GLW B 0.04%
AVB A 0.04%
EIX A 0.04%
EFX D 0.04%
TEAM D 0.04%
ANSS D 0.04%
EXR C 0.04%
VICI B 0.04%
WTW D 0.04%
TSCO B 0.04%
HSY B 0.04%
XEL C 0.04%
GOLD B 0.04%
GPN F 0.04%
WAB A 0.04%
MTD B 0.04%
DASH D 0.04%
DELL B 0.04%
FICO C 0.04%
DG D 0.04%
PPG D 0.04%
HWM B 0.04%
VST B 0.04%
CDW D 0.04%
BIIB C 0.04%
HIG B 0.04%
VEEV D 0.04%
EL F 0.04%
RMD C 0.04%
ADM C 0.04%
ON F 0.04%
XYL A 0.04%
KHC C 0.04%
WAT C 0.03%
TDY D 0.03%
FSLR B 0.03%
J D 0.03%
GDDY A 0.03%
TER A 0.03%
ALNY C 0.03%
ATO C 0.03%
UMC C 0.03%
IEX D 0.03%
TXT D 0.03%
CINF C 0.03%
NRG A 0.03%
COO D 0.03%
DRI F 0.03%
WBD F 0.03%
MKC B 0.03%
RF B 0.03%
VTR B 0.03%
TYL A 0.03%
FCNCA B 0.03%
LDOS A 0.03%
HOLX D 0.03%
AEE B 0.03%
OMC A 0.03%
EXPE F 0.03%
KB A 0.03%
AVY A 0.03%
ULTA D 0.03%
PFG C 0.03%
ENTG D 0.03%
PPL A 0.03%
SYF B 0.03%
LPLA C 0.03%
CSL A 0.03%
ILMN F 0.03%
MOH D 0.03%
BRO B 0.03%
BAH A 0.03%
CNP B 0.03%
PTC D 0.03%
FE A 0.03%
CTRA B 0.03%
ALGN F 0.03%
CPAY D 0.03%
MKL A 0.03%
VLTO A 0.03%
HBAN A 0.03%
BALL C 0.03%
ARE D 0.03%
STE C 0.03%
AXON C 0.03%
GIB D 0.03%
WDC B 0.03%
WY D 0.03%
ARES A 0.03%
IFF A 0.03%
ES B 0.03%
DECK D 0.03%
NDAQ C 0.03%
APTV C 0.03%
SBAC D 0.03%
STLD D 0.03%
INVH B 0.03%
PINS B 0.03%
ETR A 0.03%
EQR A 0.03%
TRGP C 0.03%
DTE A 0.03%
IRM C 0.03%
TTWO D 0.03%
GPC C 0.03%
NTAP B 0.03%
SE C 0.03%
ZBH D 0.03%
STT B 0.03%
TROW D 0.03%
TPL B 0.02%
AMH C 0.02%
BEKE B 0.02%
APA F 0.02%
EMN A 0.02%
KMX D 0.02%
BSY A 0.02%
JNPR D 0.02%
ELS D 0.02%
CELH C 0.02%
TAP D 0.02%
UDR B 0.02%
ALLY B 0.02%
HII D 0.02%
BAP C 0.02%
TECH B 0.02%
UTHR B 0.02%
IP B 0.02%
UHS C 0.02%
TW B 0.02%
AOS C 0.02%
SJM D 0.02%
CRL D 0.02%
PODD D 0.02%
GEN C 0.02%
FOXA B 0.02%
ACM D 0.02%
XRX D 0.02%
DKS D 0.02%
LKQ D 0.02%
BURL D 0.02%
LW D 0.02%
NI A 0.02%
JKHY C 0.02%
DT D 0.02%
ALLE D 0.02%
WBA F 0.02%
MGM F 0.02%
HEI A 0.02%
OVV D 0.02%
EVRG B 0.02%
AES B 0.02%
NBIX C 0.02%
KIM B 0.02%
CNHI D 0.02%
APP B 0.02%
SWK D 0.02%
YUMC F 0.02%
HST D 0.02%
MANH D 0.02%
WPC B 0.02%
L A 0.02%
SHG B 0.02%
RVTY C 0.02%
NDSN A 0.02%
LNT B 0.02%
POOL D 0.02%
ROL A 0.02%
DOC A 0.02%
SSNC C 0.02%
VTRS D 0.02%
KEY B 0.02%
IPG D 0.02%
LOGI D 0.02%
WRK A 0.02%
CF F 0.02%
BBY D 0.02%
CHT D 0.02%
RPM D 0.02%
GGG D 0.02%
EPAM F 0.02%
JBHT D 0.02%
CCL F 0.02%
ALB C 0.02%
FWONK C 0.02%
BG B 0.02%
SWKS F 0.02%
PNR B 0.02%
CHKP D 0.02%
ENPH F 0.02%
DGX B 0.02%
EQT C 0.02%
JBL D 0.02%
AMCR A 0.02%
CCEP A 0.02%
AKAM F 0.02%
TRU B 0.02%
BMRN F 0.02%
VRSN F 0.02%
ZM D 0.02%
CAG B 0.02%
LYV D 0.02%
SNA D 0.02%
TEVA A 0.02%
MAA B 0.02%
PKG D 0.02%
MAS D 0.02%
TRMB D 0.02%
OC A 0.02%
LI F 0.02%
SUI D 0.02%
K B 0.02%
FNF B 0.02%
WSO A 0.02%
RBLX F 0.02%
EG C 0.02%
LII B 0.02%
WRB D 0.02%
MRO D 0.02%
ESS A 0.02%
EQH A 0.02%
AER A 0.02%
LVS D 0.02%
AVTR D 0.02%
NTRS B 0.02%
CLX D 0.02%
EXPD D 0.02%
CFG A 0.02%
TSN C 0.02%
RS D 0.02%
LH D 0.02%
CE D 0.02%
DKNG D 0.02%
CMS A 0.02%
NMR D 0.02%
WSM A 0.02%
DPZ C 0.02%
FDS D 0.02%
BAX F 0.02%
LUV D 0.01%
KEP D 0.01%
LSXMK F 0.01%
BZ B 0.01%
XPEV F 0.01%
VIPS D 0.01%
LBTYK D 0.01%
UHAL B 0.01%
BVN B 0.01%
WLK B 0.01%
MNDY F 0.01%
FUTU C 0.01%
TAL B 0.01%
CFLT D 0.01%
LBRDK F 0.01%
BILL F 0.01%
GRAB C 0.01%
U F 0.01%
AZPN C 0.01%
Z D 0.01%
H D 0.01%
IOT B 0.01%
DAR D 0.01%
ZTO C 0.01%
RIVN F 0.01%
BIO F 0.01%
PARA C 0.01%
BEN D 0.01%
PCTY D 0.01%
ROKU F 0.01%
WIT D 0.01%
ACI C 0.01%
TOST B 0.01%
JAZZ F 0.01%
CZR F 0.01%
ETSY F 0.01%
HOOD D 0.01%
DBX F 0.01%
KNX D 0.01%
HAS C 0.01%
FMC C 0.01%
CG D 0.01%
GL F 0.01%
MTCH F 0.01%
DAL A 0.01%
DINO D 0.01%
RHI D 0.01%
DVA C 0.01%
DAY D 0.01%
MTN D 0.01%
NIO D 0.01%
BGNE C 0.01%
PAYC F 0.01%
LEA D 0.01%
MKTX F 0.01%
HTHT B 0.01%
BWA B 0.01%
FBIN D 0.01%
CLF D 0.01%
AGCO D 0.01%
WTRG B 0.01%
SOLV F 0.01%
BXP D 0.01%
TTC F 0.01%
NLY A 0.01%
MOS F 0.01%
TME B 0.01%
TS D 0.01%
RGEN D 0.01%
BBWI B 0.01%
SCCO A 0.01%
LSCC F 0.01%
CHK C 0.01%
NWSA D 0.01%
CTLT D 0.01%
CPT B 0.01%
CHRW B 0.01%
HSIC C 0.01%
AIZ D 0.01%
TFX F 0.01%
INCY F 0.01%
CPB B 0.01%
QRVO F 0.01%
WYNN D 0.01%
ERIE C 0.01%
AFG C 0.01%
SEIC D 0.01%
CCK B 0.01%
REG D 0.01%
AU B 0.01%
FFIV D 0.01%
RPRX F 0.01%
GLPI D 0.01%
EXAS F 0.01%
HRL B 0.01%
HEI A 0.01%
KT D 0.0%
ATHM B 0.0%
QFIN B 0.0%
SKM C 0.0%
IQ C 0.0%
DOOO C 0.0%
MNSO B 0.0%
SIRI F 0.0%
SBSW D 0.0%
BILI C 0.0%
LPL D 0.0%
GLBE F 0.0%
LEGN F 0.0%
ACWI Underweight 14 Positions Relative to AIQ
Symbol Grade Weight
SHOP F -1.48%
PEGA D -0.36%
VRNT C -0.31%
INFA D -0.29%
STNE B -0.28%
PCOR D -0.28%
ERIC C -0.27%
G D -0.25%
AI F -0.25%
AMBA F -0.24%
DXC F -0.24%
SMAR D -0.24%
TDC F -0.23%
VSAT D -0.2%
Compare ETFs