AIQ vs. IYJ ETF Comparison
Comparison of Global X Future Analytics Tech ETF (AIQ) to iShares U.S. Industrials ETF (IYJ)
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
$37.23
Average Daily Volume
372,813
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
IYJ
iShares U.S. Industrials ETF
IYJ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$133.32
Average Daily Volume
35,831
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
Performance
| Period | AIQ | IYJ |
|---|---|---|
| 30 Days | 6.98% | 4.61% |
| 60 Days | 8.16% | 6.93% |
| 90 Days | 4.49% | 11.87% |
| 12 Months | 38.81% | 32.71% |
AIQ Overweight 54 Positions Relative to IYJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | B | 3.55% | |
| NOW | C | 3.54% | |
| ORCL | B | 3.5% | |
| BABA | B | 3.37% | |
| META | B | 3.35% | |
| CSCO | B | 3.32% | |
| NFLX | B | 3.27% | |
| AMZN | C | 3.04% | |
| CRM | C | 3.0% | |
| AVGO | C | 3.0% | |
| AAPL | C | 2.98% | |
| MSFT | C | 2.95% | |
| ADBE | F | 2.83% | |
| TSLA | C | 2.81% | |
| NVDA | C | 2.81% | |
| GOOGL | D | 2.67% | |
| QCOM | D | 2.65% | |
| UBER | C | 2.59% | |
| MU | D | 1.63% | |
| SHOP | C | 1.53% | |
| INTC | D | 1.49% | |
| SNPS | F | 1.28% | |
| CDNS | D | 1.24% | |
| NXPI | D | 1.0% | |
| FTNT | B | 0.96% | |
| WDAY | D | 0.89% | |
| TTD | B | 0.81% | |
| GEHC | B | 0.68% | |
| DDOG | D | 0.59% | |
| EBAY | B | 0.53% | |
| ZS | F | 0.43% | |
| SMCI | F | 0.43% | |
| BIDU | C | 0.41% | |
| HPE | C | 0.4% | |
| ERIC | B | 0.38% | |
| STX | B | 0.35% | |
| PEGA | B | 0.32% | |
| DXC | D | 0.32% | |
| SMAR | A | 0.32% | |
| CYBR | B | 0.31% | |
| PATH | D | 0.3% | |
| INFA | D | 0.3% | |
| TWLO | C | 0.3% | |
| DOCU | C | 0.3% | |
| WIX | C | 0.29% | |
| AMBA | C | 0.28% | |
| TDC | D | 0.27% | |
| STNE | F | 0.27% | |
| PCOR | D | 0.25% | |
| AI | F | 0.25% | |
| SNAP | D | 0.23% | |
| VRNT | F | 0.23% | |
| OKTA | F | 0.23% | |
| VSAT | F | 0.22% |
AIQ Underweight 184 Positions Relative to IYJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | C | -6.8% | |
| MA | B | -6.17% | |
| GE | C | -3.09% | |
| CAT | B | -2.73% | |
| RTX | B | -2.38% | |
| AXP | B | -2.29% | |
| UNP | D | -2.27% | |
| HON | C | -2.01% | |
| ETN | C | -2.0% | |
| LMT | A | -1.85% | |
| ADP | C | -1.72% | |
| DE | A | -1.55% | |
| FI | B | -1.54% | |
| UPS | D | -1.42% | |
| BA | F | -1.35% | |
| SHW | B | -1.34% | |
| TT | B | -1.32% | |
| GD | C | -1.27% | |
| PH | B | -1.21% | |
| PYPL | B | -1.19% | |
| TDG | B | -1.16% | |
| ITW | B | -1.14% | |
| MMM | B | -1.13% | |
| NOC | B | -1.1% | |
| CTAS | C | -1.07% | |
| CSX | C | -1.03% | |
| CARR | B | -1.02% | |
| GEV | B | -1.01% | |
| CRH | B | -0.97% | |
| EMR | D | -0.91% | |
| FDX | D | -0.87% | |
| COF | B | -0.87% | |
| NSC | C | -0.85% | |
| URI | B | -0.79% | |
| PCAR | D | -0.77% | |
| JCI | B | -0.75% | |
| FIS | C | -0.72% | |
| FICO | B | -0.69% | |
| GWW | B | -0.68% | |
| LHX | C | -0.67% | |
| PAYX | C | -0.65% | |
| CMI | B | -0.64% | |
| PWR | B | -0.64% | |
| HWM | B | -0.6% | |
| AME | C | -0.6% | |
| FERG | D | -0.6% | |
| IR | B | -0.59% | |
| ODFL | D | -0.58% | |
| OTIS | B | -0.58% | |
| SQ | D | -0.57% | |
| VRSK | D | -0.57% | |
| EFX | C | -0.56% | |
| DOW | C | -0.55% | |
| DD | B | -0.53% | |
| VMC | C | -0.51% | |
| MLM | D | -0.51% | |
| XYL | C | -0.49% | |
| WAB | B | -0.47% | |
| PPG | C | -0.45% | |
| MTD | C | -0.45% | |
| GPN | D | -0.43% | |
| AXON | B | -0.43% | |
| FTV | C | -0.41% | |
| VLTO | B | -0.41% | |
| KEYS | B | -0.4% | |
| DOV | B | -0.39% | |
| SW | B | -0.37% | |
| BLDR | C | -0.36% | |
| CPAY | B | -0.32% | |
| EME | B | -0.31% | |
| BAH | B | -0.31% | |
| BALL | C | -0.31% | |
| TRU | B | -0.31% | |
| LII | C | -0.3% | |
| SYF | C | -0.3% | |
| TDY | B | -0.3% | |
| CSL | B | -0.3% | |
| PKG | B | -0.29% | |
| J | A | -0.28% | |
| MAS | B | -0.27% | |
| WSO | C | -0.26% | |
| EXPD | B | -0.26% | |
| TXT | D | -0.25% | |
| SWK | B | -0.25% | |
| HEI | C | -0.25% | |
| RPM | B | -0.24% | |
| PNR | B | -0.24% | |
| AMCR | B | -0.24% | |
| IEX | C | -0.24% | |
| OC | C | -0.23% | |
| TRMB | C | -0.22% | |
| NDSN | C | -0.22% | |
| SNA | B | -0.22% | |
| FIX | B | -0.21% | |
| ACM | B | -0.21% | |
| JBHT | D | -0.21% | |
| GGG | C | -0.21% | |
| BLD | C | -0.2% | |
| ALLE | B | -0.19% | |
| TTEK | C | -0.19% | |
| CW | B | -0.19% | |
| JKHY | B | -0.19% | |
| XPO | D | -0.19% | |
| SAIA | D | -0.18% | |
| NVT | C | -0.18% | |
| HEI | C | -0.18% | |
| ITT | B | -0.18% | |
| CHRW | B | -0.18% | |
| CCK | B | -0.17% | |
| RRX | C | -0.17% | |
| LECO | D | -0.16% | |
| ATR | B | -0.16% | |
| AFRM | D | -0.16% | |
| HII | F | -0.16% | |
| FBIN | B | -0.16% | |
| WMS | D | -0.16% | |
| AOS | B | -0.15% | |
| WWD | C | -0.15% | |
| GPK | C | -0.14% | |
| BWXT | A | -0.14% | |
| CNH | C | -0.14% | |
| EXP | B | -0.14% | |
| MHK | B | -0.13% | |
| CNM | F | -0.13% | |
| GNRC | D | -0.13% | |
| AYI | B | -0.13% | |
| WEX | C | -0.13% | |
| DCI | C | -0.13% | |
| TTC | F | -0.13% | |
| BERY | B | -0.12% | |
| MTZ | C | -0.12% | |
| ATI | C | -0.12% | |
| AXTA | B | -0.12% | |
| ALSN | B | -0.12% | |
| FCN | C | -0.12% | |
| APG | F | -0.12% | |
| SSD | C | -0.12% | |
| KNX | C | -0.12% | |
| AAON | B | -0.11% | |
| PCTY | D | -0.11% | |
| KEX | C | -0.11% | |
| WCC | C | -0.11% | |
| MKSI | F | -0.11% | |
| WSC | D | -0.11% | |
| CR | B | -0.11% | |
| TREX | F | -0.11% | |
| MIDD | C | -0.11% | |
| LSTR | D | -0.1% | |
| LFUS | C | -0.1% | |
| OSK | F | -0.1% | |
| AZEK | C | -0.1% | |
| MSA | D | -0.1% | |
| RHI | D | -0.1% | |
| LPX | B | -0.1% | |
| CGNX | F | -0.1% | |
| VMI | C | -0.09% | |
| AWI | B | -0.09% | |
| AGCO | D | -0.09% | |
| ESAB | C | -0.09% | |
| GXO | D | -0.09% | |
| R | C | -0.09% | |
| FLS | C | -0.09% | |
| VNT | F | -0.08% | |
| ST | D | -0.08% | |
| FOUR | C | -0.08% | |
| SON | D | -0.08% | |
| BILL | D | -0.08% | |
| MDU | B | -0.08% | |
| BC | C | -0.08% | |
| EEFT | F | -0.07% | |
| SEE | C | -0.07% | |
| AL | C | -0.07% | |
| MSM | D | -0.06% | |
| SPR | D | -0.06% | |
| SLGN | B | -0.06% | |
| WU | C | -0.05% | |
| MAN | C | -0.05% | |
| GTES | C | -0.05% | |
| CXT | F | -0.04% | |
| VSTS | D | -0.03% | |
| ADT | D | -0.03% | |
| HAYW | C | -0.03% | |
| SNDR | B | -0.02% | |
| LOAR | C | -0.01% |
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
IBD 50
Artificial Intelligence
Integrated Circuits
Internet Protocol
IYJ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Building Materials
Packaging & Containers
Engineering & Construction
Scientific & Technical Instruments
Credit Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Industrial Distribution
Rental & Leasing Services
Tools & Accessories
Farm & Construction Equipment
Railroads
Specialty Chemicals
Trucking
Electronic Components
Metal Fabrication
Security & Protection Services
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