AIQ vs. TDIV ETF Comparison

Comparison of Global X Future Analytics Tech ETF (AIQ) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)

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

$34.30

Average Daily Volume

631,706

Number of Holdings ^*

59

* may have additional holdings in another (foreign) market

TDIV

First Trust NASDAQ Technology Dividend Index Fund

TDIV Description

The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.06

Average Daily Volume

87,965

Number of Holdings ^*

80

* may have additional holdings in another (foreign) market

Performance

Period	AIQ	TDIV
30 Days	5.80%	8.07%
60 Days	2.48%	5.49%
90 Days	5.18%	8.37%
12 Months	36.76%	36.27%

12 Overlapping Holdings

	Symbol	Grade	Weight in AIQ	Weight in TDIV	Overlap
	AAPL	B	2.71%	7.95%	2.71%
	AVGO	C	3.11%	8.01%	3.11%
	CSCO	D	2.67%	1.95%	1.95%
	ERIC	C	0.27%	0.22%	0.22%
	HPE	D	0.37%	1.17%	0.37%
	IBM	D	2.74%	7.22%	2.74%
	MSFT	C	2.95%	7.8%	2.95%
	MU	B	2.24%	1.09%	1.09%
	NXPI	A	1.12%	1.77%	1.12%
	ORCL	D	2.96%	4.13%	2.96%
	QCOM	B	3.41%	4.5%	3.41%
	STX	C	0.33%	0.92%	0.33%

AIQ Overweight 47 Positions Relative to TDIV

	Symbol	Grade	Weight
	NVDA	B	4.29%
	NFLX	C	3.55%
	META	D	3.46%
	AMZN	A	3.4%
	GOOGL	B	3.27%
	BABA	C	3.25%
	CRM	D	2.85%
	NOW	D	2.76%
	ACN	D	2.36%
	TSLA	D	2.34%
	ADBE	D	2.3%
	UBER	D	2.25%
	INTC	F	1.77%
	SNPS	D	1.4%
	CDNS	D	1.28%
	SHOP	F	1.17%
	WDAY	F	0.86%
	FTNT	F	0.75%
	SMCI	D	0.72%
	TTD	B	0.65%
	GEHC	D	0.61%
	DDOG	D	0.59%
	BIDU	C	0.53%
	ROK	F	0.51%
	EBAY	D	0.45%
	ZS	F	0.42%
	PEGA	D	0.37%
	HUBB	D	0.36%
	SNAP	B	0.36%
	ZBRA	A	0.35%
	OKTA	D	0.32%
	VRNT	B	0.3%
	INFA	D	0.28%
	STNE	C	0.28%
	CYBR	D	0.28%
	PCOR	F	0.27%
	AI	F	0.27%
	DOCU	B	0.27%
	WIX	D	0.27%
	G	D	0.26%
	PATH	D	0.24%
	DXC	F	0.24%
	TWLO	D	0.24%
	SMAR	D	0.24%
	AMBA	F	0.22%
	VSAT	D	0.2%
	TDC	F	0.2%

AIQ Underweight 68 Positions Relative to TDIV

	Symbol	Grade	Weight
	TXN	A	-7.36%
	TSM	B	-3.55%
	ADI	A	-2.97%
	T	B	-1.99%
	MSI	A	-1.98%
	VZ	D	-1.94%
	CMCSA	D	-1.79%
	HPQ	C	-1.76%
	AMAT	C	-1.7%
	GLW	B	-1.64%
	LRCX	D	-1.55%
	MCHP	B	-1.53%
	INTU	D	-1.46%
	KLAC	A	-1.24%
	TEL	C	-1.18%
	VOD	F	-1.06%
	DELL	B	-1.02%
	APH	A	-0.96%
	NTAP	B	-0.83%
	CTSH	D	-0.81%
	SWKS	F	-0.6%
	ROP	D	-0.47%
	CDW	F	-0.47%
	UI	D	-0.43%
	CCOI	F	-0.42%
	LDOS	A	-0.37%
	OTEX	F	-0.35%
	SSNC	C	-0.35%
	DOX	D	-0.31%
	MPWR	B	-0.31%
	LOGI	D	-0.28%
	NOK	B	-0.28%
	INFY	D	-0.27%
	SNX	A	-0.25%
	TDS	F	-0.24%
	SAP	C	-0.23%
	ATHM	B	-0.21%
	AVT	A	-0.2%
	IRDM	D	-0.2%
	CABO	F	-0.17%
	XRX	F	-0.15%
	ASX	D	-0.15%
	DNB	D	-0.14%
	TEF	B	-0.14%
	AMKR	C	-0.13%
	KBR	B	-0.13%
	ORAN	D	-0.12%
	UMC	C	-0.12%
	SAIC	C	-0.12%
	OLED	B	-0.11%
	DLB	C	-0.11%
	IDCC	B	-0.11%
	PAYC	F	-0.1%
	TLK	F	-0.1%
	POWI	C	-0.08%
	VSH	C	-0.08%
	KLIC	D	-0.07%
	PRGS	F	-0.05%
	SSTK	F	-0.05%
	BHE	A	-0.05%
	CSGS	F	-0.04%
	ATNI	F	-0.03%
	ATEN	B	-0.03%
	HCKT	F	-0.02%
	MEI	F	-0.02%
	YOU	F	-0.02%
	STM	F	-0.02%
	SLP	B	-0.01%

AIQ: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Internet Content & Information Semiconductors Communication Equipment Information Technology Services Specialty Retail Data Storage Diversified Industrials Auto Manufacturers Business Services Computer Hardware Consumer Electronics Electronic Components Health Information Services Media - Diversified Semiconductor Equipment & Materials Semiconductor Memory

Keywords: S&P 500 Nasdaq 100 Computing Work From Home Mobile Devices Software As A Service Cloud Computing Software Dow Jones Component Information Technology Management Telecommunications Business Process Management CRM Cloud Infrastructure Customer Relationship Management E Commerce Artificial Intelligence Integrated Circuits Internet Protocol Operating System

TDIV: Top Represented Industries & Keywords

Industries: Semiconductors Telecom Services Information Technology Services Communication Equipment Software - Application Software - Infrastructure Semiconductor Equipment & Materials Electronic Components Computer Systems Business Services Data Storage Internet Content & Information Consumer Electronics Contract Manufacturers Diversified Industrials Electronics Distribution Engineering & Construction Health Information Services Media - Diversified Pay TV

Keywords: S&P 500 Computing Nasdaq 100 Integrated Circuits Semiconductor Telecommunications Broadband Cloud Computing Information And Communications Technology Electronics Operating System Internet Access Semiconductor Device Fabrication Work From Home CRM Ethernet Semiconductor Devices Smartphones Consumer Electronics Customer Relationship Management