AIQ vs. KRMA ETF Comparison
Comparison of Global X Future Analytics Tech ETF (AIQ) to Global X Conscious Companies ETF (KRMA)
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
KRMA
Global X Conscious Companies ETF
KRMA Description
The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.Grade (RS Rating)
Last Trade
$39.04
Average Daily Volume
10,717
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | AIQ | KRMA |
|---|---|---|
| 30 Days | 6.98% | 2.33% |
| 60 Days | 8.16% | 4.92% |
| 90 Days | 4.49% | 5.57% |
| 12 Months | 38.81% | 32.40% |
19 Overlapping Holdings
| Symbol | Grade | Weight in AIQ | Weight in KRMA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.98% | 5.87% | 2.98% | |
| ADBE | F | 2.83% | 0.45% | 0.45% | |
| AMZN | C | 3.04% | 2.62% | 2.62% | |
| CDNS | D | 1.24% | 0.47% | 0.47% | |
| CRM | C | 3.0% | 0.48% | 0.48% | |
| CSCO | B | 3.32% | 0.49% | 0.49% | |
| EBAY | B | 0.53% | 0.53% | 0.53% | |
| GOOGL | D | 2.67% | 2.76% | 2.67% | |
| META | B | 3.35% | 1.4% | 1.4% | |
| MSFT | C | 2.95% | 5.82% | 2.95% | |
| NFLX | B | 3.27% | 0.5% | 0.5% | |
| NOW | C | 3.54% | 0.57% | 0.57% | |
| NVDA | C | 2.81% | 5.06% | 2.81% | |
| ORCL | B | 3.5% | 0.54% | 0.54% | |
| ROK | D | 0.5% | 0.46% | 0.46% | |
| SNPS | F | 1.28% | 0.42% | 0.42% | |
| TSLA | C | 2.81% | 0.51% | 0.51% | |
| TWLO | C | 0.3% | 0.5% | 0.3% | |
| WDAY | D | 0.89% | 0.5% | 0.5% |
AIQ Overweight 40 Positions Relative to KRMA
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | B | 3.55% | |
| BABA | B | 3.37% | |
| ACN | C | 3.1% | |
| AVGO | C | 3.0% | |
| QCOM | D | 2.65% | |
| UBER | C | 2.59% | |
| MU | D | 1.63% | |
| SHOP | C | 1.53% | |
| INTC | D | 1.49% | |
| NXPI | D | 1.0% | |
| FTNT | B | 0.96% | |
| TTD | B | 0.81% | |
| GEHC | B | 0.68% | |
| DDOG | D | 0.59% | |
| ZS | F | 0.43% | |
| SMCI | F | 0.43% | |
| BIDU | C | 0.41% | |
| HPE | C | 0.4% | |
| ERIC | B | 0.38% | |
| HUBB | B | 0.37% | |
| STX | B | 0.35% | |
| G | C | 0.34% | |
| PEGA | B | 0.32% | |
| ZBRA | B | 0.32% | |
| DXC | D | 0.32% | |
| SMAR | A | 0.32% | |
| CYBR | B | 0.31% | |
| PATH | D | 0.3% | |
| INFA | D | 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 146 Positions Relative to KRMA
| Symbol | Grade | Weight | |
|---|---|---|---|
| PYPL | B | -0.6% | |
| SBUX | C | -0.58% | |
| FFIV | B | -0.57% | |
| CBRE | B | -0.56% | |
| PGR | C | -0.54% | |
| ANET | C | -0.53% | |
| FDS | C | -0.53% | |
| HCA | B | -0.53% | |
| RMD | C | -0.53% | |
| NDAQ | C | -0.53% | |
| PHM | B | -0.53% | |
| GIS | B | -0.52% | |
| TRV | C | -0.52% | |
| AFL | A | -0.52% | |
| ZM | C | -0.52% | |
| V | C | -0.51% | |
| IT | C | -0.51% | |
| MDLZ | C | -0.51% | |
| ADP | C | -0.51% | |
| AXP | B | -0.51% | |
| ADSK | B | -0.51% | |
| LOW | B | -0.51% | |
| MCO | C | -0.51% | |
| MSI | B | -0.51% | |
| TMUS | B | -0.51% | |
| JLL | B | -0.51% | |
| HIG | B | -0.51% | |
| MA | B | -0.51% | |
| GILD | B | -0.51% | |
| KEYS | B | -0.51% | |
| OKE | C | -0.51% | |
| NKE | D | -0.51% | |
| CNC | D | -0.51% | |
| EQIX | B | -0.5% | |
| VZ | A | -0.5% | |
| GWW | B | -0.5% | |
| WAT | B | -0.5% | |
| DE | A | -0.5% | |
| CAT | B | -0.5% | |
| HD | B | -0.5% | |
| TD | C | -0.5% | |
| HUBS | D | -0.5% | |
| BK | B | -0.5% | |
| ITW | B | -0.49% | |
| TRMB | C | -0.49% | |
| TMO | B | -0.49% | |
| ISRG | C | -0.49% | |
| AMD | C | -0.49% | |
| REGN | D | -0.49% | |
| COST | C | -0.49% | |
| MET | B | -0.49% | |
| SPGI | C | -0.49% | |
| PAYX | C | -0.49% | |
| BMY | C | -0.49% | |
| ABBV | B | -0.49% | |
| CMI | B | -0.49% | |
| CMCSA | C | -0.48% | |
| INTU | D | -0.48% | |
| A | C | -0.48% | |
| ELV | D | -0.48% | |
| UNP | D | -0.48% | |
| IPG | C | -0.48% | |
| LLY | D | -0.48% | |
| BWA | C | -0.48% | |
| ABT | C | -0.48% | |
| TGT | C | -0.48% | |
| GD | C | -0.48% | |
| DKS | D | -0.48% | |
| SYK | C | -0.48% | |
| KO | B | -0.48% | |
| EXC | B | -0.48% | |
| BSX | B | -0.48% | |
| DGX | B | -0.48% | |
| ZTS | B | -0.48% | |
| AN | C | -0.47% | |
| YUM | B | -0.47% | |
| LNG | D | -0.47% | |
| PEP | D | -0.47% | |
| ADI | C | -0.47% | |
| LDOS | A | -0.47% | |
| DHR | B | -0.47% | |
| DBX | C | -0.47% | |
| MAR | B | -0.47% | |
| PLD | C | -0.47% | |
| COF | B | -0.47% | |
| CI | C | -0.47% | |
| AKAM | D | -0.47% | |
| ON | D | -0.47% | |
| TSCO | B | -0.47% | |
| AWK | C | -0.47% | |
| TXN | B | -0.47% | |
| PNC | C | -0.47% | |
| MTD | C | -0.47% | |
| JNJ | C | -0.47% | |
| CL | C | -0.47% | |
| EXPD | B | -0.46% | |
| CHD | C | -0.46% | |
| DELL | C | -0.46% | |
| BAH | B | -0.46% | |
| HSY | D | -0.46% | |
| PFG | B | -0.46% | |
| PG | C | -0.46% | |
| ECL | B | -0.46% | |
| IQV | D | -0.46% | |
| KLAC | D | -0.46% | |
| UPS | D | -0.46% | |
| UNH | C | -0.46% | |
| LFUS | C | -0.46% | |
| CTSH | B | -0.46% | |
| C | C | -0.45% | |
| COP | F | -0.45% | |
| CDW | D | -0.45% | |
| CVS | D | -0.45% | |
| EA | D | -0.45% | |
| LULU | D | -0.45% | |
| KMB | C | -0.45% | |
| EOG | D | -0.45% | |
| AMGN | D | -0.45% | |
| AVY | C | -0.45% | |
| TTWO | D | -0.45% | |
| SCHW | D | -0.45% | |
| JPM | D | -0.45% | |
| KR | B | -0.45% | |
| BAC | D | -0.44% | |
| VRTX | D | -0.44% | |
| ALB | D | -0.44% | |
| TFC | D | -0.44% | |
| PRU | C | -0.44% | |
| MS | B | -0.44% | |
| PFE | D | -0.44% | |
| NTAP | D | -0.43% | |
| AMAT | D | -0.43% | |
| WST | D | -0.43% | |
| TROW | C | -0.43% | |
| VLO | F | -0.42% | |
| MRK | F | -0.42% | |
| CVX | F | -0.42% | |
| LEA | D | -0.42% | |
| HES | F | -0.41% | |
| GNTX | D | -0.41% | |
| HPQ | C | -0.41% | |
| BIIB | F | -0.4% | |
| ETSY | D | -0.4% | |
| LRCX | D | -0.39% | |
| HUM | F | -0.36% | |
| EW | F | -0.35% |
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
KRMA: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Diagnostics & Research
Health Care Plans
Capital Markets
Credit Services
Semiconductors
Specialty Retail
Banks - Global
Household & Personal Products
Information Technology Services
Insurance - Life
Medical Devices
Software - Infrastructure
Auto Parts
Business Services
Computer Systems
Diversified Industrials
Medical Instruments & Supplies
Oil & Gas E&P
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