AIQ vs. NSI ETF Comparison
Comparison of Global X Future Analytics Tech ETF (AIQ) to National Security Emerging Markets Index ETF (NSI)
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
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
NSI
National Security Emerging Markets Index ETF
NSI Description
The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.Grade (RS Rating)
Last Trade
$26.79
Average Daily Volume
1,132
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
Performance
| Period | AIQ | NSI |
|---|---|---|
| 30 Days | 2.56% | -5.26% |
| 60 Days | 7.24% | -0.77% |
| 90 Days | 8.36% | -2.09% |
| 12 Months | 30.16% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AIQ | Weight in NSI | Overlap | |
|---|---|---|---|---|---|
| STNE | F | 0.21% | 0.14% | 0.14% |
AIQ Overweight 58 Positions Relative to NSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | A | 3.76% | |
| TSLA | B | 3.69% | |
| CRM | B | 3.67% | |
| ORCL | A | 3.65% | |
| NFLX | A | 3.56% | |
| CSCO | B | 3.51% | |
| BABA | D | 3.33% | |
| NVDA | B | 3.28% | |
| META | D | 3.27% | |
| AMZN | C | 3.16% | |
| IBM | C | 3.15% | |
| ACN | B | 3.08% | |
| AVGO | D | 2.92% | |
| AAPL | C | 2.75% | |
| GOOGL | C | 2.71% | |
| ADBE | C | 2.68% | |
| MSFT | D | 2.63% | |
| QCOM | F | 2.28% | |
| UBER | F | 2.26% | |
| SHOP | B | 2.12% | |
| MU | D | 1.69% | |
| INTC | C | 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 | 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% | |
| CYBR | A | 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% | |
| VRNT | C | 0.2% | |
| SMCI | F | 0.18% | |
| VSAT | F | 0.12% |
AIQ Underweight 87 Positions Relative to NSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -11.76% | |
| PDD | F | -4.57% | |
| HDB | C | -3.61% | |
| IBN | C | -2.21% | |
| ASX | D | -2.09% | |
| CHT | C | -2.09% | |
| UMC | F | -1.85% | |
| MELI | C | -1.72% | |
| NTES | D | -1.49% | |
| PKX | D | -1.33% | |
| PBR | D | -1.23% | |
| INFY | C | -1.22% | |
| KB | B | -1.2% | |
| SHG | C | -1.19% | |
| KT | A | -1.12% | |
| WF | C | -1.11% | |
| TCOM | B | -1.04% | |
| VALE | F | -0.99% | |
| NU | C | -0.92% | |
| LPL | D | -0.87% | |
| RDY | F | -0.86% | |
| FMX | F | -0.84% | |
| KEP | B | -0.8% | |
| SKM | C | -0.75% | |
| ABEV | F | -0.71% | |
| ZTO | F | -0.69% | |
| BEKE | D | -0.67% | |
| ITUB | F | -0.66% | |
| SSL | F | -0.63% | |
| PHI | D | -0.63% | |
| TKC | B | -0.61% | |
| LI | F | -0.59% | |
| CPNG | D | -0.56% | |
| BGNE | D | -0.54% | |
| VIPS | F | -0.53% | |
| HTHT | D | -0.53% | |
| YMM | C | -0.51% | |
| SQM | D | -0.5% | |
| PAC | B | -0.5% | |
| KOF | F | -0.49% | |
| ASR | D | -0.46% | |
| XPEV | C | -0.46% | |
| QFIN | A | -0.45% | |
| WIT | B | -0.43% | |
| BCH | C | -0.4% | |
| ENIC | B | -0.4% | |
| GFI | D | -0.38% | |
| TLK | D | -0.38% | |
| XP | F | -0.36% | |
| CIB | B | -0.36% | |
| YUMC | C | -0.35% | |
| BILI | D | -0.34% | |
| NIO | F | -0.34% | |
| OMAB | D | -0.34% | |
| BBD | D | -0.33% | |
| TAL | F | -0.3% | |
| HCM | D | -0.27% | |
| CX | F | -0.26% | |
| BAP | A | -0.25% | |
| TGLS | B | -0.24% | |
| GGB | C | -0.24% | |
| BSAC | C | -0.24% | |
| BZ | F | -0.24% | |
| HMY | D | -0.23% | |
| IQ | F | -0.22% | |
| VIST | B | -0.22% | |
| SBSW | D | -0.22% | |
| ATHM | C | -0.22% | |
| FN | C | -0.22% | |
| ERJ | A | -0.18% | |
| EC | D | -0.18% | |
| SUZ | B | -0.18% | |
| EBR | F | -0.17% | |
| ASAI | F | -0.17% | |
| MMYT | B | -0.16% | |
| BVN | D | -0.14% | |
| VIV | F | -0.14% | |
| PAGS | F | -0.13% | |
| CRDO | B | -0.12% | |
| CIG | C | -0.12% | |
| SBS | B | -0.11% | |
| CSAN | F | -0.1% | |
| ELP | F | -0.1% | |
| BRFS | C | -0.1% | |
| BSBR | F | -0.09% | |
| UGP | F | -0.09% | |
| BAK | F | -0.08% |
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
NSI: Top Represented Industries & Keywords
Industries:
Banks - Regional - Latin America
Telecom Services
Banks - Regional - Asia
Internet Content & Information
Airports & Air Services
Auto Manufacturers
Gold
Oil & Gas Integrated
Semiconductors
Specialty Retail
Utilities - Regulated Electric
Beverages - Brewers
Building Materials
Chemicals
Consumer Electronics
Industrial Metals & Minerals
Information Technology Services
Leisure
Oil & Gas Refining & Marketing
Software - Application
Keywords:
Bank
Banking
Investment Banking
Broadband
Currency
Financial Products
Internet Access
Natural Gas
Telecommunications
Investment Product
Advertising Services
E-Commerce
Information And Communications Technology
Investment Banking Services
Securitization
Telecommunication Services
Broadband Internet
Cash Management
Commercial Banking
Connection Services
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