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AIQ For AI Exposure: Pay Attention To Value, Growth And Quality

Vasily Zyryanov profile picture
Vasily Zyryanov


  • AIQ’s investment mandate is to track the Indxx Artificial Intelligence & Big Data.
  • Since May 2018, AIQ had delivered a compound annual growth rate of almost 24%.
  • As of January 3, the fund was long 87 stocks, with the key ten accounting for 35.6% of the portfolio. NVDA was its top investment with ~4.5% weight.
  • Valuation is uncomfortable, but quality is fine.
  • Almost 30% have Growth grades of B- or better. Digging deeper, I found out that close to 57% of the firms have at least 20% revenue growth (YoY), while 35% have the exact same forward revenue growth rate.

CPU and Computer chip concept

MF3d/E+ via Getty Images

Today, I continue my series of articles covering the Disruptive Technology cohort of the Global X Thematic Family with a note on the Global X Artificial Intelligence & Technology ETF (NASDAQ:AIQ), a fund

This article was written by

Vasily Zyryanov profile picture
Vasily Zyryanov is an individual investor and writer.He uses various techniques to find both relatively underpriced equities with strong upside potential and relatively overappreciated companies that have inflated valuation for a reason.In his research, he pays much attention to the energy sector (oil & gas supermajors, mid-cap, and small-cap exploration & production companies, the oilfield services firms), while he also covers a plethora of other industries from mining and chemicals to luxury bellwethers.He firmly believes that apart from simple profit and sales analysis, a meticulous investor must assess Free Cash Flow and Return on Capital to gain deeper insights and avoid sophomoric conclusions.While he favors underappreciated and misunderstood equities, he also acknowledges that some growth stocks do deserve their premium valuation, and its an investor's primary goal to delve deeper and uncover if the market's current opinion is correct or not.

Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, but may initiate a beneficial Long position through a purchase of the stock, or the purchase of call options or similar derivatives in AAPL, MSFT, NVDA, SHOP over the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.

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