AIQ vs. AMOM ETF Comparison

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AIQ vs. AMOM ETF Comparison

Comparison of Global X Future Analytics Tech ETF (AIQ) to QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM)

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

$35.37

Average Daily Volume

571,207

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AMOM

QRAFT AI-Enhanced U.S. Large Cap Momentum ETF

AMOM Description

The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.11

Average Daily Volume

3,987

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIQ	AMOM
30 Days	2.64%	5.79%
60 Days	7.80%	11.16%
90 Days	6.70%	8.80%
12 Months	24.11%	34.13%

15 Overlapping Holdings

Symbol	Grade	Weight in AIQ	Weight in AMOM	Overlap
AAPL	B	2.79%	1.2%	1.2%
AMZN	B	3.22%	4.7%	3.22%
AVGO	A	3.21%	4.75%	3.21%
CDNS	B	1.3%	2.19%	1.3%
FTNT	D	0.74%	0.85%	0.74%
GOOGL	A	3.31%	1.03%	1.03%
MSFT	A	2.95%	7.06%	2.95%
MU	A	2.38%	0.66%	0.66%
NFLX	A	3.65%	1.86%	1.86%
NOW	C	2.6%	1.68%	1.68%
NVDA	A	5.68%	9.76%	5.68%
SHOP	C	1.19%	1.07%	1.07%
SMCI	C	0.72%	1.53%	0.72%
SNPS	B	1.44%	1.31%	1.31%
TSLA	C	2.32%	5.01%	2.32%

AIQ Overweight 44 Positions Relative to AMOM

Symbol	Grade	Weight
QCOM	A	3.83%
META	B	3.57%
ORCL	B	3.04%
BABA	D	2.99%
IBM	C	2.67%
CSCO	F	2.47%
CRM	F	2.37%
ACN	F	2.19%
UBER	C	2.19%
ADBE	C	2.12%
INTC	F	1.75%
NXPI	B	1.14%
WDAY	F	0.72%
TTD	B	0.7%
GEHC	D	0.56%
DDOG	C	0.54%
ROK	F	0.47%
EBAY	B	0.45%
BIDU	F	0.45%
HPE	A	0.41%
ZS	C	0.41%
WIX	B	0.36%
ZBRA	D	0.34%
PEGA	D	0.34%
SNAP	B	0.34%
VRNT	B	0.33%
HUBB	D	0.33%
STX	A	0.33%
AI	C	0.32%
ERIC	B	0.31%
CYBR	B	0.28%
AMBA	C	0.28%
OKTA	C	0.28%
INFA	C	0.26%
G	D	0.25%
PCOR	F	0.25%
DOCU	D	0.24%
TWLO	F	0.22%
SMAR	C	0.22%
STNE	F	0.21%
DXC	D	0.19%
TDC	D	0.19%
VSAT	F	0.18%
PATH	F	0.14%

AIQ Underweight 35 Positions Relative to AMOM

Symbol	Grade	Weight
LLY	A	-6.51%
AMD	C	-2.79%
AMAT	A	-2.5%
PGR	D	-2.45%
CTAS	A	-2.02%
TT	B	-2.02%
LRCX	A	-1.97%
TDG	B	-1.91%
MPC	D	-1.77%
APO	B	-1.76%
KLAC	A	-1.74%
CPRT	D	-1.63%
URI	D	-1.55%
GE	D	-1.48%
FICO	B	-1.46%
ETN	D	-1.45%
ANET	A	-1.33%
VRT	D	-1.25%
MSTR	C	-1.23%
BSX	A	-1.23%
MELI	B	-1.22%
PANW	B	-1.16%
PHM	B	-1.14%
CMG	A	-1.13%
HCA	A	-1.11%
AXON	C	-1.09%
WSM	B	-1.05%
BLDR	D	-1.04%
SPOT	B	-1.01%
EME	B	-0.99%
CEG	B	-0.93%
DKS	B	-0.84%
DXCM	D	-0.83%
MPWR	A	-0.81%
VST	B	-0.75%