ETF Comparison

Compare ETFs and analyze holdings overlap

See AIQ vs UMRT overlap
You can view this comparison once without logging in. Create a free account to keep using it.

Select ETFs to Compare

Search and add ETFs. Minimum 2 for comparison.

AIQ Global X

Global X Artificial Intelligence & Technology Index ETF 

Equity
MER
0.60%
Yield
0.07%
Price
$35.52
Holdings
90
AUM
$39.4M
Inception
May 2024
UMRT Global X

Global X Equal Weight U.S. Groceries & Staples Index ETF

Equity
MER
0.37%
Yield
0.93%
Price
$22.07
Holdings
6
AUM
$1.7M
Inception
Apr 2025

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
AIQ 0.28% 43.20% 33.39% 33.39% 56.61% 39.55% (May 2024)
UMRT -0.19% -5.79% 12.14% 12.14% 10.09% 8.54% (Apr 2025)
As of: As at June 30, 2026
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
AIQ 25.91%
UMRT
As of: As at June 30, 2026

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

AIQ — Mix

Geographic Allocation
United States 67.6%
United States 67.6%
Korea, Republic Of 8.9%
Korea, Republic Of 8.9%
Taiwan 5.1%
Taiwan 5.1%
Germany 4.6%
Germany 4.6%
Sector Allocation
Information Technology 73.2%
Information Technology 73.2%
Communication Services 12.0%
Communication Services 12.0%
Consumer Goods 8.5%
Consumer Goods 8.5%
Industrial Services 5.8%
Industrial Services 5.8%

Top 10 Holdings

Latest reported top holdings for each ETF

AIQ Global X Artificial Intelligence & Technology Index ETF 

Holdings sourced from US Global X AIQ (same underlying index).
# Holding Weight
1 SK HYNIX INC 7.12%
2 MICRON TECHNOLOGY INC 5.76%
3 ADVANCED MICRO DEVICES 4.8%
4 SAMSUNG ELECTRONICS CO LTD 4.79%
5 INTEL CORP 4.18%
6 CISCO SYSTEMS INC 3.82%
7 BROADCOM INC 3.24%
8 TAIWAN SEMICONDUCTOR-SP ADR 3.02%
9 ORACLE CORP 2.99%
10 APPLE INC 2.97%

UMRT Global X Equal Weight U.S. Groceries & Staples Index ETF

# Holding Weight
1 Costco Wholesale Corp 25.81%
2 Target Corp 25.64%
3 Kroger Co 24.34%
4 Walmart Inc 23.81%
5 USD Currency 0.36%
6 CASH 0.03%
🎓
Course

New to DIY investing? Skip the guesswork.