AIQ vs. AVDE ETF Comparison

Comparison of Global X Future Analytics Tech ETF (AIQ) to Avantis International Equity ETF (AVDE)
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

$33.49

Average Daily Volume

679,694

Number of Holdings *

59

* may have additional holdings in another (foreign) market
AVDE

Avantis International Equity ETF

AVDE Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$64.40

Average Daily Volume

259,887

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period AIQ AVDE
30 Days -1.97% 0.52%
60 Days -0.86% 2.08%
90 Days 1.18% 7.58%
12 Months 39.12% 13.30%
4 Overlapping Holdings
Symbol Grade Weight in AIQ Weight in AVDE Overlap
CYBR D 0.29% 0.01% 0.01%
ERIC C 0.27% 0.06% 0.06%
SHOP F 1.48% 0.1% 0.1%
WIX D 0.26% 0.01% 0.01%
AIQ Overweight 55 Positions Relative to AVDE
Symbol Grade Weight
NVDA B 4.19%
AMZN A 3.46%
QCOM B 3.43%
NFLX C 3.35%
META D 3.35%
GOOGL B 3.31%
BABA C 3.17%
ORCL D 3.0%
AVGO C 2.96%
MSFT C 2.92%
CRM D 2.87%
IBM D 2.77%
NOW D 2.71%
CSCO D 2.64%
AAPL B 2.59%
TSLA D 2.52%
UBER D 2.4%
ACN D 2.38%
ADBE D 2.33%
MU B 2.1%
INTC F 1.82%
SNPS D 1.35%
CDNS D 1.27%
NXPI A 1.11%
WDAY F 0.9%
FTNT F 0.85%
SMCI D 0.72%
TTD B 0.67%
DDOG D 0.65%
GEHC D 0.6%
BIDU C 0.54%
ROK F 0.52%
EBAY D 0.44%
ZS F 0.44%
SNAP B 0.38%
ZBRA A 0.36%
PEGA D 0.36%
HPE D 0.36%
HUBB D 0.34%
OKTA D 0.32%
VRNT B 0.31%
STX C 0.31%
INFA D 0.29%
STNE C 0.28%
PCOR F 0.28%
DOCU B 0.27%
G D 0.25%
AI F 0.25%
AMBA F 0.24%
PATH D 0.24%
DXC F 0.24%
SMAR D 0.24%
TWLO D 0.24%
TDC F 0.23%
VSAT D 0.2%
AIQ Underweight 108 Positions Relative to AVDE
Symbol Grade Weight
NVO D -1.68%
ASML D -0.99%
TM D -0.79%
NVS B -0.77%
TTE B -0.76%
BP C -0.68%
HSBC A -0.62%
AZN A -0.53%
BHP D -0.52%
GSK A -0.42%
ING A -0.35%
RIO B -0.34%
MUFG D -0.33%
STM F -0.33%
BBVA B -0.31%
RELX C -0.3%
BCS A -0.3%
SAN A -0.3%
TD F -0.28%
CNI D -0.28%
SAP C -0.27%
UL A -0.27%
SMFG D -0.26%
DEO D -0.25%
HMC D -0.25%
SNY B -0.24%
LYG A -0.24%
NGG A -0.22%
ORAN D -0.21%
AER A -0.17%
STLA D -0.17%
MFG D -0.16%
E C -0.16%
IX D -0.15%
VOD F -0.14%
AGCO F -0.14%
ABBV D -0.13%
MT F -0.13%
LOGI D -0.12%
WFG D -0.12%
NWG A -0.12%
TEF B -0.11%
HLN D -0.11%
BUD B -0.1%
EQNR C -0.1%
CCEP A -0.08%
GMAB F -0.07%
RBA D -0.07%
TAK F -0.07%
PHG B -0.07%
NOK B -0.07%
SNN D -0.06%
OTEX F -0.06%
TEVA B -0.05%
CHKP D -0.05%
ZIM B -0.05%
GLNG A -0.04%
BUR B -0.03%
SE B -0.03%
IAG B -0.03%
QGEN C -0.03%
ARGX C -0.03%
PDS B -0.02%
XRX F -0.02%
FSM B -0.02%
NICE D -0.02%
WPP B -0.02%
CUK F -0.02%
TRMD B -0.02%
WDS D -0.02%
GLBE F -0.01%
FLNG C -0.01%
PRMW A -0.01%
AEI F -0.01%
FMS C -0.01%
TS F -0.01%
BWLP B -0.01%
INMD F -0.01%
PSO C -0.01%
SPOT B -0.01%
TAC C -0.01%
TIGO B -0.01%
FUTU B -0.01%
GRAB B -0.01%
HAFN A -0.01%
GLPG F -0.01%
ICLR D -0.01%
CLLS B -0.0%
IAUX F -0.0%
IPHA C -0.0%
UBCP D -0.0%
CSTE B -0.0%
PIXY F -0.0%
TARO B -0.0%
RENB F -0.0%
DOOO C -0.0%
SMMF B -0.0%
VGR D -0.0%
ELBM F -0.0%
ITRN C -0.0%
MLCO D -0.0%
CSTM D -0.0%
TCI F -0.0%
KRNT F -0.0%
MNDY D -0.0%
LXFR B -0.0%
NNDM F -0.0%
SPNS B -0.0%
Compare ETFs