FIVG vs. AIQ ETF Comparison
Comparison of Defiance Next Gen Connectivity ETF (FIVG) to Global X Future Analytics Tech ETF (AIQ)
FIVG
Defiance Next Gen Connectivity ETF
FIVG Description
The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$37.29
Average Daily Volume
46,028
49
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
$32.65
Average Daily Volume
746,729
59
Performance
Period | FIVG | AIQ |
---|---|---|
30 Days | -4.43% | -4.00% |
60 Days | -0.95% | -1.60% |
90 Days | 0.57% | 2.54% |
12 Months | 24.33% | 38.00% |
11 Overlapping Holdings
Symbol | Grade | Weight in FIVG | Weight in AIQ | Overlap | |
---|---|---|---|---|---|
AAPL | F | 5.37% | 2.53% | 2.53% | |
AVGO | B | 5.28% | 3.09% | 3.09% | |
CSCO | D | 4.13% | 2.72% | 2.72% | |
DDOG | B | 2.0% | 0.64% | 0.64% | |
ERIC | C | 1.48% | 0.26% | 0.26% | |
HPE | A | 1.58% | 0.38% | 0.38% | |
INTC | F | 3.35% | 2.15% | 2.15% | |
NVDA | B | 5.28% | 4.13% | 4.13% | |
NXPI | B | 2.03% | 1.0% | 1.0% | |
ORCL | C | 4.56% | 3.12% | 3.12% | |
QCOM | B | 4.08% | 3.15% | 3.15% |
FIVG Overweight 38 Positions Relative to AIQ
Symbol | Grade | Weight | |
---|---|---|---|
AMD | C | 4.16% | |
ADI | A | 2.77% | |
ANET | C | 2.22% | |
DELL | A | 1.93% | |
MRVL | C | 1.84% | |
KEYS | C | 1.73% | |
NTAP | A | 1.64% | |
VZ | D | 1.6% | |
NOK | B | 1.58% | |
MTSI | A | 1.56% | |
SWKS | B | 1.55% | |
TMUS | B | 1.53% | |
T | C | 1.51% | |
QRVO | B | 1.5% | |
AKAM | D | 1.5% | |
MXL | C | 1.5% | |
DT | D | 1.49% | |
JNPR | D | 1.49% | |
FFIV | C | 1.47% | |
ARM | F | 1.47% | |
DOX | D | 1.44% | |
CTS | B | 1.41% | |
LSCC | D | 1.4% | |
CCI | F | 1.35% | |
AMT | F | 1.34% | |
KD | D | 1.34% | |
EQIX | F | 1.32% | |
EXTR | F | 1.32% | |
IDCC | C | 1.3% | |
CRDO | C | 1.29% | |
HCP | A | 1.29% | |
NTCT | D | 1.28% | |
CSGS | F | 1.28% | |
COHR | C | 1.25% | |
DOCN | C | 1.22% | |
CALX | F | 1.13% | |
CIEN | D | 1.1% | |
VIAV | F | 1.09% |
FIVG Underweight 48 Positions Relative to AIQ
Symbol | Grade | Weight | |
---|---|---|---|
META | D | -3.78% | |
NFLX | D | -3.66% | |
AMZN | A | -3.42% | |
GOOGL | A | -3.11% | |
IBM | D | -3.1% | |
MSFT | D | -3.04% | |
CRM | D | -2.93% | |
NOW | D | -2.88% | |
BABA | C | -2.74% | |
UBER | D | -2.54% | |
ACN | F | -2.5% | |
ADBE | D | -2.34% | |
TSLA | D | -2.19% | |
MU | A | -2.19% | |
SHOP | C | -1.43% | |
SNPS | C | -1.37% | |
CDNS | D | -1.36% | |
WDAY | F | -0.92% | |
SMCI | C | -0.91% | |
FTNT | D | -0.85% | |
GEHC | C | -0.66% | |
TTD | B | -0.61% | |
ROK | D | -0.54% | |
BIDU | D | -0.46% | |
EBAY | A | -0.44% | |
ZS | D | -0.43% | |
HUBB | A | -0.36% | |
PEGA | C | -0.36% | |
INFA | D | -0.34% | |
ZBRA | B | -0.32% | |
OKTA | D | -0.32% | |
STX | C | -0.31% | |
VRNT | B | -0.29% | |
PCOR | D | -0.29% | |
CYBR | C | -0.29% | |
DOCU | A | -0.27% | |
WIX | D | -0.27% | |
SNAP | A | -0.26% | |
STNE | C | -0.26% | |
G | F | -0.25% | |
DXC | F | -0.25% | |
TWLO | C | -0.24% | |
SMAR | D | -0.24% | |
PATH | D | -0.24% | |
AI | F | -0.23% | |
AMBA | F | -0.22% | |
TDC | D | -0.22% | |
VSAT | F | -0.19% |
FIVG: Top Represented Industries & Keywords
AIQ: Top Represented Industries & Keywords