AFMC vs. AIQ ETF Comparison
Comparison of Active Factor Mid Cap ETF (AFMC) to Global X Future Analytics Tech ETF (AIQ)
AFMC
Active Factor Mid Cap ETF
AFMC Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Grade (RS Rating)
Last Trade
$34.31
Average Daily Volume
9,370
Number of Holdings
*
244
* 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
$38.69
Average Daily Volume
322,328
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
Performance
| Period | AFMC | AIQ |
|---|---|---|
| 30 Days | 7.36% | 4.54% |
| 60 Days | 6.97% | 7.12% |
| 90 Days | 8.83% | 8.89% |
| 12 Months | 41.05% | 30.80% |
AFMC Overweight 241 Positions Relative to AIQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | 1.96% | |
| UTHR | C | 1.55% | |
| TOL | B | 1.47% | |
| EME | C | 1.33% | |
| GDDY | A | 1.2% | |
| ORI | A | 1.17% | |
| AYI | B | 1.16% | |
| MLI | C | 1.15% | |
| ALSN | B | 1.13% | |
| THC | D | 1.12% | |
| MTG | C | 1.1% | |
| KBH | D | 1.09% | |
| FIX | A | 1.06% | |
| VST | B | 1.04% | |
| NRG | B | 0.99% | |
| WSM | B | 0.98% | |
| UNM | A | 0.96% | |
| IDCC | A | 0.95% | |
| TPL | A | 0.94% | |
| INGR | B | 0.9% | |
| ACT | D | 0.87% | |
| COKE | C | 0.87% | |
| IBOC | A | 0.85% | |
| CSL | C | 0.8% | |
| OC | A | 0.8% | |
| ESNT | D | 0.8% | |
| CW | B | 0.78% | |
| TMHC | B | 0.78% | |
| HIW | D | 0.77% | |
| RDN | C | 0.76% | |
| LII | A | 0.75% | |
| SF | B | 0.74% | |
| WBS | A | 0.73% | |
| CNM | D | 0.72% | |
| GLPI | C | 0.72% | |
| TXRH | C | 0.72% | |
| CVLT | B | 0.7% | |
| FHI | A | 0.68% | |
| FICO | B | 0.67% | |
| JBL | B | 0.67% | |
| ERIE | D | 0.65% | |
| JXN | C | 0.65% | |
| WPC | D | 0.65% | |
| NTAP | C | 0.62% | |
| NXST | C | 0.62% | |
| BRBR | A | 0.62% | |
| CACI | D | 0.62% | |
| TPR | B | 0.62% | |
| AMG | B | 0.62% | |
| PRI | A | 0.6% | |
| CMC | B | 0.6% | |
| MUSA | A | 0.6% | |
| BERY | B | 0.59% | |
| BLDR | D | 0.59% | |
| OHI | C | 0.58% | |
| FFIV | B | 0.58% | |
| CUZ | B | 0.56% | |
| EXP | A | 0.56% | |
| PHM | D | 0.56% | |
| NFG | A | 0.56% | |
| SNX | C | 0.55% | |
| DBX | B | 0.54% | |
| PPC | C | 0.54% | |
| CRS | A | 0.54% | |
| TGNA | B | 0.54% | |
| DECK | A | 0.52% | |
| SBRA | C | 0.51% | |
| CBSH | A | 0.51% | |
| ACIW | B | 0.51% | |
| HRB | D | 0.5% | |
| RPM | A | 0.5% | |
| NYT | C | 0.5% | |
| SANM | B | 0.49% | |
| DINO | D | 0.48% | |
| ENS | D | 0.48% | |
| GMED | A | 0.48% | |
| NVST | B | 0.47% | |
| SNA | A | 0.47% | |
| MTH | D | 0.47% | |
| KMT | B | 0.47% | |
| PSN | D | 0.46% | |
| CRUS | D | 0.46% | |
| UHS | D | 0.45% | |
| BCC | B | 0.45% | |
| AMR | C | 0.45% | |
| GHC | C | 0.44% | |
| PINC | B | 0.44% | |
| HNI | B | 0.44% | |
| RGLD | C | 0.43% | |
| DDS | B | 0.43% | |
| PK | B | 0.43% | |
| JLL | D | 0.43% | |
| MEDP | D | 0.43% | |
| AGCO | D | 0.43% | |
| BTU | B | 0.43% | |
| ONTO | D | 0.42% | |
| GEF | A | 0.42% | |
| NTCT | C | 0.42% | |
| CHE | D | 0.41% | |
| CHRD | D | 0.4% | |
| AIZ | A | 0.4% | |
| EXEL | B | 0.39% | |
| LAMR | D | 0.39% | |
| HALO | F | 0.39% | |
| HLI | B | 0.39% | |
| PVH | C | 0.39% | |
| JAZZ | B | 0.38% | |
| WSO | A | 0.38% | |
| TEX | D | 0.37% | |
| ANF | C | 0.37% | |
| CDP | C | 0.37% | |
| WFRD | D | 0.37% | |
| MAN | D | 0.37% | |
| STLD | B | 0.36% | |
| BYD | C | 0.35% | |
| RS | B | 0.35% | |
| ARW | D | 0.34% | |
| MOH | F | 0.34% | |
| UFPI | B | 0.34% | |
| ADC | B | 0.34% | |
| UGI | A | 0.34% | |
| HWC | B | 0.33% | |
| COLB | A | 0.33% | |
| CSWI | A | 0.33% | |
| FHN | A | 0.32% | |
| SAIC | F | 0.31% | |
| EPR | D | 0.31% | |
| PBF | D | 0.3% | |
| SSB | B | 0.3% | |
| CR | A | 0.3% | |
| FSS | B | 0.3% | |
| APPF | B | 0.3% | |
| GAP | C | 0.3% | |
| BDC | B | 0.29% | |
| LNTH | D | 0.29% | |
| INCY | C | 0.29% | |
| ASO | F | 0.29% | |
| DKS | C | 0.29% | |
| CHRW | C | 0.28% | |
| NSA | D | 0.27% | |
| EHC | B | 0.27% | |
| CTRE | D | 0.27% | |
| AVT | C | 0.27% | |
| MANH | D | 0.27% | |
| TTEK | F | 0.26% | |
| WWD | B | 0.26% | |
| AN | C | 0.26% | |
| JHG | A | 0.26% | |
| LOPE | B | 0.26% | |
| NVT | B | 0.26% | |
| RL | B | 0.26% | |
| GPI | A | 0.25% | |
| ATKR | C | 0.25% | |
| CATY | B | 0.25% | |
| HOG | D | 0.25% | |
| CNA | B | 0.25% | |
| ZD | C | 0.25% | |
| IBP | D | 0.25% | |
| WCC | B | 0.25% | |
| MSM | C | 0.24% | |
| LPX | B | 0.24% | |
| OLN | D | 0.24% | |
| VMI | B | 0.24% | |
| ESAB | B | 0.23% | |
| ENSG | D | 0.23% | |
| NBIX | C | 0.22% | |
| L | A | 0.22% | |
| AIT | A | 0.22% | |
| HST | C | 0.22% | |
| OZK | B | 0.21% | |
| BWA | D | 0.21% | |
| LEA | D | 0.21% | |
| CRVL | A | 0.21% | |
| HOMB | A | 0.2% | |
| PRGO | B | 0.19% | |
| NEU | C | 0.19% | |
| JWN | C | 0.19% | |
| NAVI | C | 0.19% | |
| SM | B | 0.18% | |
| ZION | B | 0.18% | |
| SJM | D | 0.18% | |
| NUS | D | 0.18% | |
| CRI | D | 0.18% | |
| APLE | B | 0.17% | |
| CROX | D | 0.17% | |
| ADNT | F | 0.17% | |
| ABG | B | 0.17% | |
| CLF | F | 0.17% | |
| M | D | 0.15% | |
| ATR | B | 0.15% | |
| CASY | A | 0.14% | |
| CAH | B | 0.13% | |
| BLD | D | 0.13% | |
| VSH | D | 0.13% | |
| OPCH | D | 0.12% | |
| AEO | F | 0.12% | |
| HPP | F | 0.12% | |
| TPH | D | 0.11% | |
| EQH | B | 0.1% | |
| EXLS | B | 0.1% | |
| BPMC | C | 0.1% | |
| CUBE | D | 0.1% | |
| NSIT | F | 0.1% | |
| ELF | C | 0.1% | |
| BOX | B | 0.1% | |
| GEN | B | 0.1% | |
| AMN | F | 0.09% | |
| HSIC | B | 0.09% | |
| CNXC | F | 0.09% | |
| ITT | A | 0.09% | |
| AOS | F | 0.09% | |
| CPT | B | 0.09% | |
| VNT | B | 0.09% | |
| OGN | D | 0.08% | |
| HAE | C | 0.08% | |
| BRX | A | 0.08% | |
| DCI | B | 0.08% | |
| APA | D | 0.08% | |
| ITRI | B | 0.08% | |
| LECO | B | 0.08% | |
| DOCS | C | 0.07% | |
| WU | D | 0.07% | |
| SKX | D | 0.07% | |
| TAP | C | 0.07% | |
| OSCR | D | 0.07% | |
| ASGN | F | 0.07% | |
| AWI | A | 0.06% | |
| DVA | B | 0.06% | |
| PDCO | D | 0.06% | |
| PBH | A | 0.06% | |
| MMSI | B | 0.06% | |
| CXT | B | 0.05% | |
| SPSC | C | 0.05% | |
| ZETA | D | 0.05% | |
| BMI | B | 0.04% | |
| ACLS | F | 0.04% | |
| LEVI | F | 0.03% | |
| IART | C | 0.02% | |
| NNN | D | 0.0% | |
| VRNS | D | 0.0% | |
| PI | D | 0.0% |
AFMC Underweight 56 Positions Relative to AIQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | A | -3.76% | |
| TSLA | B | -3.69% | |
| CRM | B | -3.67% | |
| ORCL | B | -3.65% | |
| NFLX | A | -3.56% | |
| CSCO | B | -3.51% | |
| BABA | D | -3.33% | |
| NVDA | C | -3.28% | |
| META | D | -3.27% | |
| AMZN | C | -3.16% | |
| IBM | C | -3.15% | |
| ACN | C | -3.08% | |
| AVGO | D | -2.92% | |
| AAPL | C | -2.75% | |
| GOOGL | C | -2.71% | |
| ADBE | C | -2.68% | |
| MSFT | F | -2.63% | |
| QCOM | F | -2.28% | |
| UBER | D | -2.26% | |
| SHOP | B | -2.12% | |
| MU | D | -1.69% | |
| INTC | D | -1.62% | |
| SNPS | B | -1.3% | |
| CDNS | B | -1.27% | |
| FTNT | C | -1.13% | |
| WDAY | B | -0.89% | |
| NXPI | D | -0.87% | |
| TTD | B | -0.86% | |
| DDOG | A | -0.6% | |
| GEHC | F | -0.58% | |
| ROK | B | -0.49% | |
| ZS | C | -0.48% | |
| EBAY | D | -0.47% | |
| TWLO | A | -0.45% | |
| HPE | B | -0.43% | |
| DOCU | A | -0.4% | |
| PEGA | A | -0.39% | |
| ERIC | B | -0.38% | |
| BIDU | F | -0.37% | |
| HUBB | B | -0.37% | |
| ZBRA | B | -0.33% | |
| SMAR | A | -0.32% | |
| STX | D | -0.31% | |
| WIX | B | -0.3% | |
| PATH | C | -0.3% | |
| CYBR | B | -0.3% | |
| PCOR | B | -0.29% | |
| INFA | D | -0.28% | |
| AMBA | B | -0.27% | |
| AI | B | -0.26% | |
| SNAP | C | -0.24% | |
| OKTA | C | -0.22% | |
| STNE | F | -0.21% | |
| VRNT | C | -0.2% | |
| SMCI | F | -0.18% | |
| VSAT | F | -0.12% |
AFMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Biotechnology
Building Materials
Medical Care
Electronic Components
Residential Construction
Software - Infrastructure
Information Technology Services
Apparel Manufacturing
Asset Management
Auto Parts
Industrial Distribution
Medical Distribution
Metal Fabrication
Oil & Gas E&P
Packaged Foods
REIT - Diversified
REIT - Retail
AIQ: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Internet Content & Information
Semiconductors
Communication Equipment
Information Technology Services
Specialty Retail
Data Storage
Diversified Industrials
Auto Manufacturers
Business Services
Computer Hardware
Consumer Electronics
Electronic Components
Health Information Services
Media - Diversified
Semiconductor Equipment & Materials
Semiconductor Memory
Keywords:
S&P 500
Nasdaq 100
Computing
Work From Home
Mobile Devices
Software As A Service
Cloud Computing
Software
Dow Jones Component
Information Technology Management
Telecommunications
Business Process Management
CRM
Cloud Infrastructure
Customer Relationship Management
E Commerce
Artificial Intelligence
Integrated Circuits
Internet Protocol
Operating System
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