xaix, chat, aiq, cibr, finx, arkq is one to much like the other
7/27/2025 10:03pm
The ETFs in the comparison—XAIX (Artificial Intelligence and Big Data ETF), CHAT (Generative AI & Technology ETF), AIQ (Global Artificial Intelligence & Technology ETF), CIBR (First Trust NASDAQ Cybersecurity ETF), FINX (Global X FinTech ETF), and ARKQ (Autonomous Technology & Robotics ETF)—each offer distinct focuses within the technology sector. While they share some common ground due to their thematic alignment, they diverge significantly in their specific areas of emphasis and investment strategies. Here's a breakdown of their unique characteristics:
1. **XAIX (Artificial Intelligence and Big Data ETF)**:
- **Focus**: XAIX tracks companies involved in artificial intelligence and big data, with a focus on firms that are at the forefront of AI technology.
- **Key Holdings**: SAP, Facebook Class A, Bank of America Corp., Apple, and Microsoft.
- **Performance**: XAIX has a 3-month return of 20.59% and a 1-year return of 18.31%.
2. **CHAT (Generative AI & Technology ETF)**:
- **Focus**: CHAT is dedicated to companies that are developing, training, and commercializing large language models and generative artificial intelligence tools.
- **Key Holdings**: Nvidia, Microsoft, Alphabet, Baidu, and Adobe.
- **Performance**: CHAT has a 1-year percentage change of 26.42%.
3. **AIQ (Global Artificial Intelligence & Technology ETF)**:
- **Focus**: AIQ focuses on companies involved in the development and utilization of artificial intelligence and big data, with a global perspective across various sectors.
- **Key Holdings**: Tencent, Palantir, Oracle, Samsung Electronics, and Netflix.
- **Performance**: AIQ has a 1-year percentage change of 30.36%.
4. **CIBR (First Trust NASDAQ Cybersecurity ETF)**:
- **Focus**: CIBR is dedicated to cybersecurity, providing exposure to companies involved in protecting against cyber threats.
- **Key Holdings**: Infosys Limited Sponsored ADR, Broadcom Inc., Palo Alto Networks, and Cisco Systems.
- **Performance**: CIBR has a 1-year percentage change of 24.75%.
5. **FINX (Global X FinTech ETF)**:
- **Focus**: FINX tracks companies involved in financial technology, including payment processing, cryptocurrency trading, and other fintech innovations.
- **Key Holdings**: Fiserv, PayPal, Roblox, and SoFi Technologies.
- **Performance**: FINX has a 3-month return of 28.39% and a 1-year return of 24.75%.
6. **ARKQ (Autonomous Technology & Robotics ETF)**:
- **Focus**: ARKQ invests primarily in domestic and foreign equity securities of autonomous technology and robotics companies that are relevant to the fund's investment theme of disruptive innovation.
- **Key Holdings**: Kratos Defense & Security Solutions, Tesla, and Alphabet A.
- **Performance**: ARKQ has a 1-month return of 6.36% and a 3-month return of 20.59%.
In summary, while these ETFs share a common investment theme within the technology sector, they each have distinct focuses and performance characteristics. Investors should consider their specific investment goals and risk tolerance when choosing among these ETFs. XAIX and CHAT are more focused on AI and technology, with CHAT having a stronger emphasis on generative AI. AIQ offers a broader global perspective within the AI and tech sector. CIBR is dedicated to cybersecurity, FINX to fintech, and ARKQ to autonomous technology and robotics.