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AIQ or FTEC or SPTE
Which ETF would AI Choose? Global X Artificial Intelligence & Technology ETF (AIQ) vs. Fidelity MSCI Information Technology Index ETF (FTEC) vs. SP Funds S&P Global Technology ETF (SPTE)
Key Takeaways
- AIQ offers thematic exposure to artificial intelligence and big data through an actively screened index with 88–91 holdings and a 0.68% expense ratio, emphasizing global AI developers, adopters, and hardware providers.
- FTEC provides broad, passive access to the U.S. information technology sector via the MSCI USA IMI Information Technology 25/50 Index, featuring approximately 295 holdings and a low 0.084% expense ratio for cost-efficient sector coverage.
- SPTE delivers global technology exposure filtered through Shariah-compliant screens on the S&P Global 1200 Shariah Information Technology Capped Index, with roughly 96 holdings and a 0.55% expense ratio.
- Structural differences include AIQ’s concentrated thematic focus, FTEC’s diversified U.S. information technology (IT) benchmark, and SPTE’s Shariah overlay that excludes certain business activities while maintaining international diversification.
- Expense ratios position FTEC as the most cost-efficient option, while AIQ and SPTE command higher fees reflecting their specialized thematic and compliance mandates.
- Positioning varies by investor preference: AIQ for targeted AI momentum, FTEC for broad U.S. technology sector participation, and SPTE for Shariah-aligned global technology access.
Introduction
These three exchange-traded funds (ETFs) represent distinct approaches to technology and innovation exposure. The Global X Artificial Intelligence & Technology ETF (AIQ) pursues a thematic strategy centered on artificial intelligence, the Fidelity MSCI Information Technology Index ETF (FTEC) tracks a broad U.S. information technology sector benchmark, and the SP Funds S&P Global Technology ETF (SPTE) applies Shariah investment principles to a global technology universe. Investors comparing them evaluate differences in strategy objective, geographic reach, compliance filters, and cost structures rather than identical index tracking.
Global X Artificial Intelligence & Technology ETF (AIQ) Overview
The Global X Artificial Intelligence & Technology ETF (AIQ) seeks to track the Indxx Artificial Intelligence & Big Data Index. It holds 88–91 securities selected for their potential to benefit from artificial intelligence development, utilization, or enabling hardware. Top holdings typically include major technology names with weights concentrated in leading artificial intelligence contributors. Sector allocation emphasizes technology (approximately 70%), with meaningful exposure to communication services and consumer discretionary. The fund charges a 0.68% expense ratio and reconstitutes annually. Its thematic, unconstrained design spans developed markets without strict sector or geographic limits.
Fidelity MSCI Information Technology Index ETF (FTEC) Overview
The Fidelity MSCI Information Technology Index ETF (FTEC) aims to replicate the MSCI USA IMI Information Technology 25/50 Index. It holds approximately 295 U.S. information technology equities, providing comprehensive sector coverage with lower concentration risk. Top holdings feature large-capitalization leaders such as NVIDIA, Apple, and Microsoft. The fund maintains a 0.084% expense ratio and follows a passive, rules-based methodology with periodic rebalancing aligned to the index. Its structure delivers broad, market-capitalization-weighted exposure strictly within the U.S. information technology sector.
SP Funds S&P Global Technology ETF (SPTE) Overview
The SP Funds S&P Global Technology ETF (SPTE) tracks the S&P Global 1200 Shariah Information Technology Capped Index. It includes roughly 96 global large-cap technology securities screened for Shariah compliance, excluding companies involved in activities such as gambling, tobacco, or alcohol. Top holdings span major technology firms across regions, with diversification caps applied. The fund levies a 0.55% expense ratio and employs passive replication with market-capitalization weighting subject to Shariah and capping rules. Its distinguishing feature is the principles-based compliance overlay on a global technology benchmark.
Industry and Thematic Landscape
The technology sector continues to attract capital flows driven by advancements in artificial intelligence, semiconductor demand, and digital infrastructure. Macroeconomic factors including interest rate trajectories, supply chain resilience, and regulatory scrutiny of large technology platforms influence all three ETFs. Earnings growth among semiconductor and software leaders remains a key driver, while geopolitical tensions and trade policies affect global supply chains. Shariah-compliant strategies like SPTE face additional screens that can alter exposure compared with conventional benchmarks. Sector risks include valuation compression during risk-off periods and concentration in a handful of mega-cap names across many technology portfolios.
Performance and Positioning Comparison
In recent market cycles, structural differences have produced varied behavior. AIQ’s thematic concentration can amplify gains during artificial intelligence enthusiasm but may experience sharper drawdowns when sentiment shifts. FTEC’s broad U.S. information technology exposure tends to deliver more stable participation in sector rallies with lower volatility relative to narrower themes. SPTE’s Shariah filters and global reach introduce modest divergence from U.S.-centric benchmarks, potentially moderating or accentuating sensitivity to regional economic developments. Concentration risk is highest in AIQ due to its focused mandate, while FTEC benefits from greater diversification across hundreds of holdings. All three respond to common macro factors such as technology earnings trends, yet their distinct construction leads to differentiated risk-adjusted profiles over time.
AI Screener
Tickeron’s AI Screener is an AI-powered stock and ETF discovery tool that helps traders and investors filter the market based on technical patterns, fundamentals, trends, volatility, and AI-driven signals. Users can scan thousands of stocks and ETFs using customizable filters such as industry, market capitalization, technical indicators, price patterns, and performance metrics. The screener helps identify trade ideas, trending stocks, breakout candidates, and market opportunities more efficiently than manual screening. Investors seeking data-driven insights into opportunities across AIQ, FTEC, and SPTE may find the platform useful for ongoing research.
Tickeron AI Verdict
Based on observable structural characteristics, Tickeron’s AI would currently assign the highest probability of favorable positioning to FTEC. Its lowest expense ratio, extensive diversification across nearly 300 holdings, and straightforward passive replication of a broad U.S. information technology benchmark support cost-efficient, lower-concentration exposure. AIQ offers compelling thematic depth but at higher cost and greater concentration, while SPTE provides unique Shariah-compliant global access at a moderate fee. Investors should align choices with specific objectives, risk tolerance, and compliance requirements.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
AIQ in upward trend: price may ascend as a result of having broken its lower Bollinger Band on October 16, 2026
AIQ may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 40 of 43 cases where AIQ's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where AIQ's RSI Indicator exited the oversold zone, 20 of 23 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 87%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
Following a +1.65% 3-day Advance, the price is estimated to grow further. Considering data from situations where AIQ advanced for three days, in 313 of 354 cases, the price rose further within the following month. The odds of a continued upward trend are 88%.
The Aroon Indicator entered an Uptrend today. In 289 of 316 cases where AIQ Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 90%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 14, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on AIQ as a result. In 68 of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 83%.
The Moving Average Convergence Divergence Histogram (MACD) for AIQ turned negative on October 12, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In 41 of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at 87%.
AIQ moved below its 50-day moving average on October 14, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for AIQ crossed bearishly below the 50-day moving average on October 22, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 9 of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 60%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AIQ declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 81%.
FTEC in downward trend: 10-day moving average moved below 50-day moving average on October 23, 2026
The 10-day moving average for FTEC crossed bearishly below the 50-day moving average on October 23, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 16 of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 90%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 14, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on FTEC as a result. In 72 of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 85%.
The Moving Average Convergence Divergence Histogram (MACD) for FTEC turned negative on October 12, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In 45 of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at 88%.
FTEC moved below its 50-day moving average on October 15, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where FTEC declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 83%.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where FTEC's RSI Oscillator exited the oversold zone, 23 of 24 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 90%.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +1.19% 3-day Advance, the price is estimated to grow further. Considering data from situations where FTEC advanced for three days, in 341 of 389 cases, the price rose further within the following month. The odds of a continued upward trend are 88%.
FTEC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 298 of 328 cases where FTEC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 90%.
SPTE sees MACD Histogram just turned negative
SPTE saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on October 12, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 28 instances where the indicator turned negative. In 23 of the 28 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 82%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 14, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on SPTE as a result. In 35 of 46 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 76%.
SPTE moved below its 50-day moving average on October 15, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for SPTE crossed bearishly below the 50-day moving average on October 22, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 8 of 10 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 80%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SPTE declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 75%.
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where SPTE's RSI Oscillator exited the oversold zone, 11 of 11 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 90%.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 8 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +1.29% 3-day Advance, the price is estimated to grow further. Considering data from situations where SPTE advanced for three days, in 219 of 233 cases, the price rose further within the following month. The odds of a continued upward trend are 90%.
SPTE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 182 of 188 cases where SPTE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 90%.
| AIQ | FTEC | SPTE | |
|---|---|---|---|
| RSI ODDS (%) | 2 days ago 87% | 2 days ago 90% | 2 days ago 90% |
| Stochastic ODDS (%) | 2 days ago 89% | 2 days ago 90% | 2 days ago 90% |
| Momentum ODDS (%) | 2 days ago 83% | 2 days ago 85% | 2 days ago 76% |
| MACD ODDS (%) | 2 days ago 87% | 2 days ago 88% | 2 days ago 82% |
| TrendWeek ODDS (%) | 2 days ago 88% | 2 days ago 88% | 2 days ago 78% |
| TrendMonth ODDS (%) | 2 days ago 83% | 2 days ago 87% | 2 days ago 82% |
| Advances ODDS (%) | 4 days ago 88% | 19 days ago 88% | 4 days ago 90% |
| Declines ODDS (%) | 11 days ago 81% | 9 days ago 83% | 9 days ago 75% |
| BollingerBands ODDS (%) | 2 days ago 90% | 2 days ago 90% | 2 days ago 90% |
| Aroon ODDS (%) | 2 days ago 90% | 2 days ago 90% | 2 days ago 90% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FTIF | 29.97 | 0.40 | +1.36% |
| First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) | |||
| CPST | 28.16 | -0.03 | -0.10% |
| Calamos S&P 500 Structured Alt Protection ETF - September (CPST) | |||
| RJDI | 28.97 | -0.09 | -0.31% |
| RJ Eagle GCM Dividend Select Income ETF (RJDI) | |||
| JMEE | 73.65 | -0.37 | -0.50% |
| JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE) | |||
| NTSI | 46.04 | -0.28 | -0.60% |
| WisdomTree International Efficient Core Fund (NTSI) | |||
SPTE and
Correlation & Price change
A.I.dvisor indicates that over the last year, SPTE has been closely correlated with TSM. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if SPTE jumps, then TSM could also see price increases.
| Ticker / NAME | Correlation To SPTE | 1D Price Change % | ||
|---|---|---|---|---|
| SPTE | 100% | +0.74% | ||
| TSM - SPTE | 85% Closely correlated | +1.49% | ||
| ASX - SPTE | 76% Closely correlated | +2.52% | ||
| GLW - SPTE | 65% Loosely correlated | -0.24% | ||
| COHR - SPTE | 63% Loosely correlated | +0.71% | ||
| KEYS - SPTE | 61% Loosely correlated | +1.04% | ||
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