AIQ vs. GSIE ETF Comparison

Comparison of Global X Future Analytics Tech ETF (AIQ) to Goldman Sachs ActiveBeta International Equity ETF (GSIE)

AIQ

Global X Future Analytics Tech ETF

AIQ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.36

Average Daily Volume

604,642

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GSIE

Goldman Sachs ActiveBeta International Equity ETF

GSIE Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® International Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of developed market issuers outside of the United States.

Grade (RS Rating)

Last Trade

$34.87

Average Daily Volume

311,844

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIQ	GSIE
30 Days	4.35%	5.28%
60 Days	-2.37%	2.17%
90 Days	-1.62%	4.04%
12 Months	25.89%	16.42%

3 Overlapping Holdings

Symbol	Grade	Weight in AIQ	Weight in GSIE	Overlap
CYBR	D	0.27%	0.03%	0.03%
SHOP	F	1.17%	0.15%	0.15%
WIX	D	0.35%	0.22%	0.22%

AIQ Overweight 56 Positions Relative to GSIE

Symbol	Grade	Weight
NVDA	B	5.28%
QCOM	A	3.81%
NFLX	C	3.75%
META	D	3.47%
GOOGL	B	3.35%
AMZN	B	3.28%
AVGO	C	3.19%
BABA	B	3.08%
ORCL	D	2.99%
MSFT	C	2.97%
AAPL	B	2.8%
IBM	D	2.72%
CSCO	D	2.55%
TSLA	D	2.45%
NOW	D	2.45%
MU	B	2.31%
CRM	D	2.25%
UBER	D	2.2%
ACN	D	2.2%
ADBE	D	2.13%
INTC	F	1.76%
SNPS	D	1.42%
CDNS	D	1.3%
NXPI	A	1.16%
SMCI	D	0.76%
FTNT	F	0.74%
WDAY	F	0.73%
TTD	B	0.7%
GEHC	D	0.59%
DDOG	D	0.59%
ROK	D	0.49%
BIDU	C	0.47%
EBAY	D	0.46%
HPE	D	0.4%
ZS	F	0.38%
ZBRA	B	0.36%
HUBB	C	0.35%
SNAP	C	0.35%
PEGA	D	0.34%
STX	C	0.33%
AI	F	0.31%
ERIC	C	0.31%
VRNT	C	0.29%
OKTA	D	0.29%
INFA	D	0.27%
PCOR	D	0.26%
DOCU	B	0.25%
G	D	0.25%
AMBA	F	0.24%
SMAR	D	0.23%
STNE	B	0.23%
TWLO	D	0.22%
DXC	F	0.19%
TDC	F	0.19%
VSAT	D	0.19%
PATH	F	0.15%

AIQ Underweight 31 Positions Relative to GSIE

Symbol	Grade	Weight
NVS	B	-0.94%
TM	D	-0.48%
TD	F	-0.4%
TEVA	A	-0.37%
MUFG	C	-0.32%
SMFG	C	-0.31%
UL	A	-0.29%
STLA	D	-0.26%
E	B	-0.24%
ABBV	D	-0.23%
MFG	C	-0.22%
HMC	D	-0.21%
DEO	D	-0.19%
LOGI	D	-0.18%
SONY	F	-0.17%
BCS	A	-0.17%
CCEP	A	-0.15%
MNDY	F	-0.14%
XRX	D	-0.12%
CHKP	D	-0.12%
CNI	D	-0.11%
LYG	A	-0.09%
DOOO	C	-0.08%
QGEN	B	-0.07%
RBA	C	-0.05%
AER	A	-0.04%
FUTU	C	-0.04%
OTEX	F	-0.03%
AGCO	D	-0.03%
NMR	D	-0.03%
WFG	D	-0.03%

GSIE: Top Represented Industries & Keywords

Industries: Banks - Global Software - Application Auto Manufacturers Capital Markets Drug Manufacturers - Major Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Business Services Computer Systems Consumer Electronics Diagnostics & Research Drug Manufacturers - Specialty & Generic Farm & Construction Equipment Household & Personal Products Information Technology Services Internet Content & Information Lumber & Wood Production