FYX vs. AIQ ETF Comparison
Comparison of First Trust Small Cap Core AlphaDEX (FYX) to Global X Future Analytics Tech ETF (AIQ)
FYX
First Trust Small Cap Core AlphaDEX
FYX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$107.12
Average Daily Volume
17,028
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
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
Performance
| Period | FYX | AIQ |
|---|---|---|
| 30 Days | 8.22% | 2.56% |
| 60 Days | 8.12% | 7.24% |
| 90 Days | 8.74% | 8.36% |
| 12 Months | 33.03% | 30.16% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FYX | Weight in AIQ | Overlap | |
|---|---|---|---|---|---|
| VSAT | F | 0.15% | 0.12% | 0.12% |
FYX Overweight 498 Positions Relative to AIQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | A | 0.6% | |
| CXW | C | 0.5% | |
| RIOT | C | 0.49% | |
| EAT | A | 0.48% | |
| PAYO | A | 0.43% | |
| PRIM | A | 0.41% | |
| IESC | C | 0.4% | |
| STRL | A | 0.39% | |
| GBX | A | 0.39% | |
| ROAD | B | 0.39% | |
| IDCC | B | 0.39% | |
| POWL | C | 0.39% | |
| BMBL | C | 0.38% | |
| WWW | A | 0.38% | |
| TGTX | B | 0.38% | |
| WS | C | 0.38% | |
| BFH | C | 0.37% | |
| GVA | A | 0.37% | |
| ECVT | C | 0.36% | |
| VTLE | C | 0.36% | |
| LRN | A | 0.36% | |
| ENVA | B | 0.36% | |
| JBT | B | 0.36% | |
| DOCS | C | 0.36% | |
| QCRH | B | 0.36% | |
| WULF | C | 0.36% | |
| PRDO | B | 0.36% | |
| TRUP | B | 0.36% | |
| ZD | B | 0.35% | |
| CNK | C | 0.35% | |
| ATGE | B | 0.35% | |
| CUBI | B | 0.35% | |
| CTOS | B | 0.35% | |
| PJT | A | 0.35% | |
| MCY | A | 0.35% | |
| USLM | A | 0.35% | |
| DNOW | B | 0.34% | |
| RYTM | C | 0.34% | |
| TGNA | B | 0.34% | |
| PINC | B | 0.34% | |
| ULH | C | 0.34% | |
| FTDR | B | 0.34% | |
| CABO | B | 0.34% | |
| PRCT | B | 0.34% | |
| STEP | C | 0.34% | |
| GPOR | B | 0.33% | |
| KMT | B | 0.33% | |
| TALO | C | 0.33% | |
| EIG | B | 0.33% | |
| APLE | B | 0.32% | |
| RLJ | C | 0.32% | |
| REVG | C | 0.32% | |
| ACLX | C | 0.32% | |
| HELE | C | 0.32% | |
| GEF | A | 0.32% | |
| TDS | B | 0.32% | |
| TRN | B | 0.32% | |
| PARR | F | 0.31% | |
| CENTA | C | 0.31% | |
| PK | C | 0.31% | |
| REZI | A | 0.31% | |
| HNI | B | 0.31% | |
| WMK | C | 0.31% | |
| PBI | B | 0.31% | |
| AMWD | C | 0.31% | |
| SKYW | C | 0.31% | |
| CRGY | B | 0.31% | |
| TBBK | B | 0.31% | |
| UVV | B | 0.31% | |
| SPNT | B | 0.31% | |
| ADMA | B | 0.3% | |
| PLYA | B | 0.3% | |
| INVA | D | 0.3% | |
| VAC | C | 0.3% | |
| DSGR | C | 0.3% | |
| IART | C | 0.3% | |
| SKWD | A | 0.3% | |
| SLVM | B | 0.3% | |
| LZB | B | 0.3% | |
| AVA | A | 0.3% | |
| BTU | B | 0.3% | |
| KOS | D | 0.3% | |
| HTZ | C | 0.3% | |
| ALHC | C | 0.29% | |
| VC | F | 0.29% | |
| SYBT | B | 0.29% | |
| DORM | B | 0.29% | |
| CWAN | B | 0.29% | |
| TRMK | C | 0.29% | |
| SATS | D | 0.29% | |
| SGBX | F | 0.29% | |
| CATY | B | 0.29% | |
| EPC | F | 0.29% | |
| PLAB | C | 0.29% | |
| CHEF | A | 0.29% | |
| INDB | B | 0.29% | |
| GIII | D | 0.29% | |
| SHO | D | 0.29% | |
| FFBC | B | 0.28% | |
| PLMR | A | 0.28% | |
| PRM | C | 0.28% | |
| RES | D | 0.28% | |
| BY | B | 0.28% | |
| PHIN | A | 0.28% | |
| PFBC | B | 0.28% | |
| PEBO | B | 0.28% | |
| FRME | B | 0.28% | |
| IMKTA | C | 0.28% | |
| INTA | B | 0.28% | |
| HUBG | A | 0.27% | |
| DBRG | F | 0.27% | |
| KYMR | D | 0.27% | |
| PTGX | D | 0.27% | |
| WKC | C | 0.27% | |
| LAUR | A | 0.27% | |
| GHC | B | 0.27% | |
| MWA | B | 0.27% | |
| VRTS | B | 0.27% | |
| USM | B | 0.27% | |
| CAL | F | 0.27% | |
| EBC | B | 0.27% | |
| OSW | B | 0.27% | |
| FOR | F | 0.27% | |
| PRK | B | 0.27% | |
| WSFS | B | 0.27% | |
| PTCT | B | 0.26% | |
| JANX | C | 0.26% | |
| MIRM | B | 0.26% | |
| SEB | F | 0.26% | |
| MNKD | C | 0.26% | |
| PTVE | B | 0.26% | |
| TGLS | B | 0.26% | |
| VCYT | B | 0.26% | |
| HY | D | 0.26% | |
| NX | C | 0.26% | |
| SAH | C | 0.26% | |
| CHWY | B | 0.26% | |
| HOV | D | 0.25% | |
| DRH | B | 0.25% | |
| NWN | A | 0.25% | |
| CMCO | C | 0.25% | |
| GES | F | 0.25% | |
| WERN | C | 0.25% | |
| GEO | B | 0.25% | |
| SCSC | C | 0.25% | |
| KSS | F | 0.25% | |
| CCS | D | 0.25% | |
| CVI | F | 0.25% | |
| LMND | B | 0.25% | |
| CPRX | C | 0.25% | |
| MRC | B | 0.25% | |
| GT | C | 0.25% | |
| CCOI | B | 0.25% | |
| PRG | C | 0.24% | |
| HWKN | B | 0.24% | |
| FBP | C | 0.24% | |
| SBH | C | 0.24% | |
| NHC | C | 0.24% | |
| BV | C | 0.24% | |
| GSHD | A | 0.24% | |
| OUT | A | 0.24% | |
| ARCB | C | 0.24% | |
| AMRX | C | 0.24% | |
| LADR | B | 0.24% | |
| SMTC | B | 0.24% | |
| VSH | F | 0.24% | |
| WGO | C | 0.24% | |
| EQC | B | 0.24% | |
| OEC | C | 0.24% | |
| CRK | B | 0.23% | |
| HIW | C | 0.23% | |
| WTTR | A | 0.23% | |
| CALM | A | 0.23% | |
| OSCR | D | 0.23% | |
| SJW | F | 0.23% | |
| CVBF | A | 0.23% | |
| NAVI | F | 0.23% | |
| ABR | C | 0.23% | |
| CDE | C | 0.23% | |
| PDCO | F | 0.23% | |
| MLKN | F | 0.23% | |
| ANDE | D | 0.23% | |
| MRTN | D | 0.23% | |
| YOU | D | 0.23% | |
| NWE | B | 0.23% | |
| SNEX | B | 0.22% | |
| SASR | B | 0.22% | |
| AGIO | C | 0.22% | |
| WSBC | B | 0.22% | |
| CASH | B | 0.22% | |
| BNL | D | 0.22% | |
| VSTS | C | 0.22% | |
| NMIH | C | 0.22% | |
| BANR | B | 0.22% | |
| ASB | B | 0.22% | |
| NBHC | C | 0.21% | |
| EFSC | B | 0.21% | |
| FHI | B | 0.21% | |
| NIC | B | 0.21% | |
| BANF | B | 0.21% | |
| ALKT | B | 0.21% | |
| CAKE | C | 0.21% | |
| SEMR | C | 0.21% | |
| FULT | A | 0.21% | |
| VCTR | B | 0.21% | |
| FHB | B | 0.21% | |
| APOG | C | 0.21% | |
| ASTH | F | 0.21% | |
| ADNT | F | 0.21% | |
| MBIN | F | 0.21% | |
| UFPT | C | 0.21% | |
| KAR | B | 0.21% | |
| UE | B | 0.2% | |
| PTON | A | 0.2% | |
| FCF | B | 0.2% | |
| BKE | B | 0.2% | |
| GRBK | D | 0.2% | |
| NWBI | B | 0.2% | |
| FIBK | B | 0.2% | |
| HURN | C | 0.2% | |
| HRMY | D | 0.2% | |
| KALU | C | 0.2% | |
| VBTX | B | 0.2% | |
| GERN | D | 0.2% | |
| LMAT | A | 0.2% | |
| TCBK | C | 0.2% | |
| ESE | B | 0.2% | |
| SFNC | C | 0.2% | |
| SHAK | C | 0.2% | |
| BKU | A | 0.2% | |
| MGNI | B | 0.2% | |
| PBH | A | 0.2% | |
| LGIH | F | 0.2% | |
| RNST | B | 0.2% | |
| IOSP | C | 0.19% | |
| SABR | C | 0.19% | |
| MTX | B | 0.19% | |
| ABM | B | 0.19% | |
| BLBD | D | 0.19% | |
| KTOS | B | 0.19% | |
| MCRI | A | 0.19% | |
| BHE | C | 0.19% | |
| GFF | A | 0.19% | |
| SCVL | F | 0.19% | |
| CRAI | C | 0.19% | |
| HOPE | C | 0.19% | |
| XRX | F | 0.19% | |
| SNDR | B | 0.19% | |
| SRCE | B | 0.19% | |
| CRI | F | 0.19% | |
| ALG | B | 0.19% | |
| OFG | B | 0.18% | |
| SCL | C | 0.18% | |
| PRGS | A | 0.18% | |
| IPGP | D | 0.18% | |
| UNF | B | 0.18% | |
| NPAB | F | 0.18% | |
| HTH | C | 0.18% | |
| MODG | F | 0.18% | |
| DK | C | 0.18% | |
| ROCK | C | 0.18% | |
| KLG | B | 0.18% | |
| XHR | B | 0.18% | |
| LNN | B | 0.18% | |
| LFST | B | 0.18% | |
| AORT | B | 0.18% | |
| OSIS | A | 0.18% | |
| STBA | B | 0.18% | |
| COLL | F | 0.18% | |
| DAN | D | 0.18% | |
| AAT | B | 0.18% | |
| BUSE | B | 0.18% | |
| GO | C | 0.18% | |
| CENX | B | 0.17% | |
| BRC | D | 0.17% | |
| TWST | F | 0.17% | |
| NHI | D | 0.17% | |
| MYRG | B | 0.17% | |
| PMT | C | 0.17% | |
| PATK | C | 0.17% | |
| SHEN | F | 0.17% | |
| LILAK | D | 0.17% | |
| BCRX | D | 0.17% | |
| PEB | D | 0.17% | |
| WRBY | A | 0.17% | |
| CWT | C | 0.17% | |
| SPB | C | 0.17% | |
| VSCO | C | 0.17% | |
| SYNA | C | 0.17% | |
| UPWK | B | 0.17% | |
| FLNC | D | 0.16% | |
| ASPN | F | 0.16% | |
| DEA | D | 0.16% | |
| LC | A | 0.16% | |
| ADUS | D | 0.16% | |
| NSA | C | 0.16% | |
| THRM | F | 0.16% | |
| AMPH | F | 0.16% | |
| DFIN | D | 0.16% | |
| TCBI | C | 0.15% | |
| ICFI | F | 0.15% | |
| VITL | D | 0.15% | |
| AMN | F | 0.15% | |
| SSTK | F | 0.15% | |
| LITE | B | 0.15% | |
| TTMI | C | 0.15% | |
| VERX | A | 0.15% | |
| AGYS | A | 0.14% | |
| LKFN | C | 0.14% | |
| EPAC | C | 0.14% | |
| DFH | D | 0.14% | |
| PFS | B | 0.14% | |
| BKD | F | 0.14% | |
| FDP | B | 0.14% | |
| DRVN | B | 0.14% | |
| BGC | C | 0.14% | |
| TNL | A | 0.14% | |
| HMN | B | 0.14% | |
| WT | A | 0.14% | |
| SITM | B | 0.14% | |
| FBK | C | 0.14% | |
| IIPR | D | 0.14% | |
| OMI | F | 0.14% | |
| GABC | B | 0.14% | |
| CARG | B | 0.14% | |
| AROC | A | 0.14% | |
| MCW | C | 0.14% | |
| WAFD | B | 0.13% | |
| SAFT | B | 0.13% | |
| HLIO | B | 0.13% | |
| ENOV | C | 0.13% | |
| MAC | B | 0.13% | |
| TOWN | B | 0.13% | |
| ACVA | B | 0.13% | |
| GOGO | C | 0.13% | |
| SKT | A | 0.13% | |
| CVCO | A | 0.13% | |
| FBNC | B | 0.13% | |
| CHCO | B | 0.13% | |
| SBCF | B | 0.13% | |
| AGM | B | 0.13% | |
| OII | B | 0.13% | |
| ROIC | A | 0.13% | |
| NBTB | B | 0.13% | |
| RNG | C | 0.13% | |
| CSGS | B | 0.13% | |
| LGND | C | 0.13% | |
| PSMT | D | 0.12% | |
| SXT | C | 0.12% | |
| ESRT | C | 0.12% | |
| NRIX | C | 0.12% | |
| UMH | B | 0.12% | |
| STC | B | 0.12% | |
| AIV | C | 0.12% | |
| SCS | C | 0.12% | |
| FCPT | C | 0.12% | |
| CDP | C | 0.12% | |
| CNMD | C | 0.12% | |
| ARI | C | 0.12% | |
| KWR | C | 0.12% | |
| KN | B | 0.12% | |
| CXT | C | 0.12% | |
| ALEX | B | 0.12% | |
| MTRN | C | 0.12% | |
| ARQT | B | 0.12% | |
| UPBD | B | 0.12% | |
| DEI | B | 0.12% | |
| AZZ | A | 0.12% | |
| EVTC | B | 0.12% | |
| NXRT | B | 0.12% | |
| SHOO | F | 0.11% | |
| OXM | F | 0.11% | |
| ODP | F | 0.11% | |
| MGPI | F | 0.11% | |
| IOVA | F | 0.11% | |
| CWEN | C | 0.11% | |
| DOCN | C | 0.11% | |
| ELME | D | 0.11% | |
| HLX | B | 0.11% | |
| ROG | D | 0.11% | |
| LXP | D | 0.11% | |
| MSGE | F | 0.11% | |
| YETI | D | 0.11% | |
| AIN | C | 0.11% | |
| CNXN | C | 0.11% | |
| CC | C | 0.11% | |
| NVEE | F | 0.11% | |
| CMPR | D | 0.11% | |
| NNI | D | 0.11% | |
| OI | C | 0.11% | |
| LCII | C | 0.11% | |
| GIC | D | 0.1% | |
| PLUS | F | 0.1% | |
| CDRE | F | 0.1% | |
| BLFS | C | 0.1% | |
| HLIT | D | 0.1% | |
| MYGN | F | 0.1% | |
| CIFR | C | 0.1% | |
| MIR | A | 0.09% | |
| TGI | B | 0.09% | |
| OLPX | D | 0.09% | |
| AVNS | F | 0.09% | |
| FOXF | F | 0.09% | |
| KNTK | A | 0.08% | |
| EVH | F | 0.08% | |
| SOUN | B | 0.08% | |
| TNDM | D | 0.08% | |
| PAR | A | 0.08% | |
| VSEC | C | 0.08% | |
| WDFC | B | 0.07% | |
| GNW | A | 0.07% | |
| APAM | B | 0.07% | |
| BANC | B | 0.07% | |
| TPC | C | 0.07% | |
| HLF | C | 0.07% | |
| PPBI | C | 0.07% | |
| SXI | B | 0.07% | |
| BHLB | B | 0.07% | |
| VSTO | A | 0.07% | |
| SUPN | C | 0.07% | |
| BHF | C | 0.07% | |
| PLXS | B | 0.07% | |
| CBZ | B | 0.07% | |
| MGEE | B | 0.07% | |
| CAR | C | 0.07% | |
| B | A | 0.07% | |
| PYCR | B | 0.07% | |
| NWL | C | 0.07% | |
| CBU | B | 0.07% | |
| VIRT | A | 0.07% | |
| HEES | C | 0.07% | |
| CEIX | A | 0.07% | |
| BOH | B | 0.07% | |
| NVAX | F | 0.07% | |
| RRR | F | 0.06% | |
| ANIP | F | 0.06% | |
| PCH | F | 0.06% | |
| ICUI | D | 0.06% | |
| IRDM | D | 0.06% | |
| RC | D | 0.06% | |
| BXMT | C | 0.06% | |
| KFRC | D | 0.06% | |
| PGRE | F | 0.06% | |
| WOR | F | 0.06% | |
| GTX | C | 0.06% | |
| AESI | B | 0.06% | |
| JJSF | C | 0.06% | |
| IAS | C | 0.06% | |
| KW | C | 0.06% | |
| FBRT | D | 0.06% | |
| COHU | C | 0.06% | |
| NMRK | C | 0.06% | |
| SWI | C | 0.06% | |
| OCUL | D | 0.06% | |
| DNUT | F | 0.06% | |
| GTY | A | 0.06% | |
| XPEL | B | 0.06% | |
| MSEX | C | 0.06% | |
| LOB | C | 0.06% | |
| AIR | B | 0.06% | |
| NEO | C | 0.06% | |
| AWR | B | 0.06% | |
| THR | B | 0.06% | |
| STRA | C | 0.06% | |
| LTC | B | 0.06% | |
| CPK | A | 0.06% | |
| NPO | A | 0.06% | |
| DVAX | C | 0.06% | |
| HAYW | B | 0.06% | |
| EYE | C | 0.06% | |
| CLBK | C | 0.06% | |
| OMCL | C | 0.06% | |
| AKR | B | 0.06% | |
| MLNK | C | 0.06% | |
| SAM | C | 0.06% | |
| IVT | A | 0.06% | |
| SHLS | F | 0.05% | |
| LPG | F | 0.05% | |
| BLMN | F | 0.05% | |
| THS | D | 0.05% | |
| GPRE | F | 0.05% | |
| HUMA | F | 0.05% | |
| AOSL | C | 0.05% | |
| PHR | F | 0.05% | |
| DNLI | D | 0.05% | |
| JAMF | F | 0.05% | |
| JBGS | F | 0.05% | |
| JOE | F | 0.05% | |
| CMTG | F | 0.05% | |
| FA | C | 0.05% | |
| PZZA | F | 0.05% | |
| TNC | D | 0.05% | |
| ALX | D | 0.05% | |
| RXST | F | 0.05% | |
| FOLD | F | 0.05% | |
| EPR | C | 0.05% | |
| JELD | F | 0.04% | |
| ARDX | F | 0.04% |
FYX Underweight 58 Positions Relative to AIQ
| 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% | |
| STNE | F | -0.21% | |
| VRNT | C | -0.2% | |
| SMCI | F | -0.18% |
FYX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
REIT - Diversified
Diversified Industrials
Specialty Chemicals
Engineering & Construction
REIT - Retail
Auto Parts
Building Materials
REIT - Hotel & Motel
Telecom Services
Business Services
Capital Markets
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Office
Software - Infrastructure
Specialty Retail
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
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