AIQ vs. BKIV ETF Comparison

Comparison of Global X Future Analytics Tech ETF (AIQ) to BNY Mellon Innovators ETF (BKIV)

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

$38.69

Average Daily Volume

322,328

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BKIV

BNY Mellon Innovators ETF

BKIV Description

To pursue its goal, the fund normally invests principally in equity securities of U.S. innovation-driven companies. The fund's sub-adviser considers innovation-driven companies to be (i) leading edge companies that, through their intellectual property, provide ground-breaking and/or innovative products and services that can be disruptive and transformative to existing business models and practices and (ii) business enterprises that are positively impacted by the transformation of their business models and practices through the use of such products or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.52

Average Daily Volume

230

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIQ	BKIV
30 Days	4.54%	8.71%
60 Days	7.12%	10.69%
90 Days	8.89%	9.27%
12 Months	30.80%	43.96%

5 Overlapping Holdings

Symbol	Grade	Weight in AIQ	Weight in BKIV	Overlap
CYBR	B	0.3%	1.4%	0.3%
NFLX	A	3.56%	3.74%	3.56%
NVDA	C	3.28%	14.68%	3.28%
SHOP	B	2.12%	1.88%	1.88%
TTD	B	0.86%	2.34%	0.86%

AIQ Overweight 54 Positions Relative to BKIV

Symbol	Grade	Weight
NOW	A	3.76%
TSLA	B	3.69%
CRM	B	3.67%
ORCL	B	3.65%
CSCO	B	3.51%
BABA	D	3.33%
META	D	3.27%
AMZN	C	3.16%
IBM	C	3.15%
ACN	C	3.08%
AVGO	D	2.92%
AAPL	C	2.75%
GOOGL	C	2.71%
ADBE	C	2.68%
MSFT	F	2.63%
QCOM	F	2.28%
UBER	D	2.26%
MU	D	1.69%
INTC	D	1.62%
SNPS	B	1.3%
CDNS	B	1.27%
FTNT	C	1.13%
WDAY	B	0.89%
NXPI	D	0.87%
DDOG	A	0.6%
GEHC	F	0.58%
ROK	B	0.49%
ZS	C	0.48%
EBAY	D	0.47%
TWLO	A	0.45%
HPE	B	0.43%
DOCU	A	0.4%
PEGA	A	0.39%
ERIC	B	0.38%
BIDU	F	0.37%
HUBB	B	0.37%
G	B	0.37%
ZBRA	B	0.33%
SMAR	A	0.32%
DXC	B	0.31%
STX	D	0.31%
WIX	B	0.3%
PATH	C	0.3%
PCOR	B	0.29%
INFA	D	0.28%
AMBA	B	0.27%
AI	B	0.26%
TDC	D	0.25%
SNAP	C	0.24%
OKTA	C	0.22%
STNE	F	0.21%
VRNT	C	0.2%
SMCI	F	0.18%
VSAT	F	0.12%

AIQ Underweight 41 Positions Relative to BKIV

Symbol	Grade	Weight
GOOG	C	-5.18%
INSM	C	-3.75%
CSGP	D	-3.38%
INSP	D	-3.18%
SRPT	D	-3.06%
RGEN	D	-2.59%
CFLT	B	-2.49%
FRPT	B	-2.41%
ISRG	A	-2.38%
MNDY	C	-2.22%
SQ	B	-2.09%
RDDT	B	-2.07%
CELH	F	-1.92%
DXCM	D	-1.86%
IRTC	D	-1.8%
MDB	C	-1.79%
ALGN	D	-1.73%
WHD	B	-1.68%
ASND	D	-1.63%
ILMN	D	-1.6%
NTRA	B	-1.6%
PDD	F	-1.42%
BROS	B	-1.41%
ABNB	C	-1.36%
DKNG	B	-1.13%
CHWY	B	-1.13%
TWST	D	-1.1%
LULU	C	-1.05%
DNLI	D	-0.95%
KROS	D	-0.91%
CRNX	C	-0.86%
PRVA	B	-0.79%
SKX	D	-0.75%
TMDX	F	-0.75%
GH	B	-0.71%
HUBS	A	-0.67%
ELF	C	-0.66%
PSTG	D	-0.64%
VITL	D	-0.63%
PRCT	B	-0.63%
XENE	D	-0.51%