AIQ vs. BAI ETF Comparison
Comparison of Global X Future Analytics Tech ETF (AIQ) to iShares A.I. Innovation and Tech Active ETF (BAI)
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
$38.50
Average Daily Volume
318,437
59
BAI
iShares A.I. Innovation and Tech Active ETF
BAI Description
Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. artificial intelligence ("A.I.") companies, technology companies and technology-related companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.62
Average Daily Volume
50,876
30
Performance
| Period | AIQ | BAI |
|---|---|---|
| 30 Days | 2.56% | 6.23% |
| 60 Days | 7.24% | |
| 90 Days | 8.36% | |
| 12 Months | 30.16% |
13 Overlapping Holdings
| Symbol | Grade | Weight in AIQ | Weight in BAI | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 3.16% | 3.7% | 3.16% | |
| AVGO | D | 2.92% | 4.74% | 2.92% | |
| CDNS | B | 1.27% | 3.31% | 1.27% | |
| CYBR | A | 0.3% | 1.95% | 0.3% | |
| DDOG | A | 0.6% | 1.84% | 0.6% | |
| GOOGL | C | 2.71% | 2.79% | 2.71% | |
| META | D | 3.27% | 6.88% | 3.27% | |
| MSFT | D | 2.63% | 6.81% | 2.63% | |
| MU | D | 1.69% | 1.79% | 1.69% | |
| NOW | A | 3.76% | 3.26% | 3.26% | |
| NVDA | B | 3.28% | 9.43% | 3.28% | |
| ORCL | A | 3.65% | 3.63% | 3.63% | |
| TSLA | B | 3.69% | 2.87% | 2.87% |
AIQ Overweight 46 Positions Relative to BAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | 3.67% | |
| NFLX | A | 3.56% | |
| CSCO | B | 3.51% | |
| BABA | D | 3.33% | |
| IBM | C | 3.15% | |
| ACN | B | 3.08% | |
| AAPL | C | 2.75% | |
| ADBE | C | 2.68% | |
| QCOM | F | 2.28% | |
| UBER | F | 2.26% | |
| SHOP | B | 2.12% | |
| INTC | C | 1.62% | |
| SNPS | B | 1.3% | |
| FTNT | C | 1.13% | |
| WDAY | B | 0.89% | |
| NXPI | D | 0.87% | |
| TTD | B | 0.86% | |
| GEHC | D | 0.58% | |
| ROK | C | 0.49% | |
| ZS | B | 0.48% | |
| EBAY | D | 0.47% | |
| TWLO | A | 0.45% | |
| HPE | B | 0.43% | |
| DOCU | B | 0.4% | |
| PEGA | B | 0.39% | |
| ERIC | C | 0.38% | |
| BIDU | F | 0.37% | |
| HUBB | B | 0.37% | |
| G | B | 0.37% | |
| ZBRA | B | 0.33% | |
| SMAR | B | 0.32% | |
| DXC | B | 0.31% | |
| STX | C | 0.31% | |
| WIX | A | 0.3% | |
| PATH | C | 0.3% | |
| PCOR | B | 0.29% | |
| INFA | D | 0.28% | |
| AMBA | B | 0.27% | |
| AI | B | 0.26% | |
| TDC | D | 0.25% | |
| SNAP | D | 0.24% | |
| OKTA | C | 0.22% | |
| STNE | F | 0.21% | |
| VRNT | C | 0.2% | |
| SMCI | F | 0.18% | |
| VSAT | F | 0.12% |
AIQ: Top Represented Industries & Keywords
BAI: Top Represented Industries & Keywords
Compare ETFs
