Data as of .
AIQ vs AIRR: which is really different?
AIQ and AIRR hold 0% of their weight in the same names, and AIQ returned more over the year.
ETFIQ Off-Index Score: AIRR scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 349 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
0% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, AIQ and AIRR hold 0% of their money in the same securities at the same weight.
| Only in AIQ | Only in AIRR |
|---|---|
| PALANTIR TECHNOLOGIES INC-A 3.72% | STERLING INFRASTRUCTURE INC 6.00% |
| MICROSOFT CORP 3.57% | ARGAN INC 4.73% |
| SPACE EXPLORATION TECHN-CL A 3.51% | COMFORT SYSTEMS USA INC 4.42% |
| ORACLE CORP 3.44% | MASTEC INC 4.18% |
| TESLA INC 3.14% | CH ROBINSON WORLDWIDE INC 4.08% |
| NETFLIX INC 3.08% | OWENS CORNING 3.90% |
| AMAZON.COM INC 3.02% | DYCOM INDUSTRIES INC 3.76% |
| META PLATFORMS INC 2.94% | EMCOR GROUP INC 3.75% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 11, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AIQ | AIRR | AIQ | AIRR | AIQ | AIRR | |
| 3 months | 0.0% | −17.1% | −3.3 pts | −20.4 pts | +0.8 pts | −16.3 pts |
| 6 months | +32.3% | −1.1% | +16.3 pts | −17.1 pts | +11.6 pts | −21.8 pts |
| 1 year | +35.7% | +15.0% | +18.2 pts | −2.5 pts | +12.7 pts | −8.0 pts |
| 3 years | +127.6% | +102.4% | +49.7 pts | +24.5 pts | +32.5 pts | +7.3 pts |
| Since launch | +337.9% | +460.7% | +119.2 pts | +56.4 pts | −8.8 pts | −312.8 pts |
| AIQ Global X Artificial Intelligence & Technology ETF Holds 89 stocks in artificial intelligence, 56% of its weight in S&P 500 companies | AIRR First Trust RBA American Industrial Renaissance ETF Holds 58 stocks in reshoring and manufacturing, 6% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Global X | First Trust |
| Theme | Artificial intelligence | Reshoring and manufacturing |
| In the S&P 500 | 55.9% | 5.5% |
| Active share vs the S&P 500 | 69.7% | 99.9% |
| In the Nasdaq-100 | 47.5% | 0.0% |
| Holdings | 89 | 58 |
| Top ten, share of the fund | 32.2% | 30.4% |
| Expense ratio | 0.68% | 0.69% |
| Fee for the differing part | 0.98% | 0.69% |
| Total return, 1 year | +35.7% | +15.0% |
| vs the S&P 500 | +18.2 pts | −2.5 pts |
| vs the Nasdaq-100 | +12.7 pts | −8.0 pts |
| Below its high | −8.8% | −19.5% |
AIQ in plain words
By weight, 56% of AIQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 70%. The top ten holdings are 32% of the fund across 89 positions, as published by its issuer for Sep 11, 2026. Over the year to Sep 11, 2026 the fund returned +35.7% with distributions reinvested against +17.5% for the S&P 500, so a holder was ahead by 18.2 pts. It sits 8.8% below its all-time high of Jun 2, 2026.
AIRR in plain words
By weight, 6% of AIRR's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 30% of the fund across 58 positions, as published by its issuer for Sep 10, 2026. Over the year to Sep 11, 2026 the fund returned +15.0% with distributions reinvested against +17.5% for the S&P 500, so a holder was behind by 2.5 pts. It sits 19.5% below its all-time high of Jun 22, 2026.
Questions people ask
- Do AIQ and AIRR hold the same stocks?
- By their latest filings, 0% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, AIQ or AIRR?
- AIQ has 56% of its weight in S&P 500 names and AIRR has 6%, so AIRR differs more from the index.
- Which is cheaper, AIQ or AIRR?
- AIQ charges 0.68% a year and AIRR charges 0.69%, so AIQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AIQ against AIRR, data as of Sep 11, 2026. https://etfiq.com/compare/themes/AIQ-AIRR Free to use with attribution; the underlying files are at Open data.