AIQ vs. DUSL ETF Comparison

Comparison of Global X Future Analytics Tech ETF (AIQ) to Direxion Daily Industrials Bull 3X Shares (DUSL)

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

$37.23

Average Daily Volume

372,813

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DUSL

Direxion Daily Industrials Bull 3X Shares

DUSL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Industrials Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is provided by S&P Dow Jones Indices and includes domestic companies from the industrials sector which includes the following industries: aerospace and defense: industry conglomerates; and machinery. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.88

Average Daily Volume

24,875

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIQ	DUSL
30 Days	6.98%	12.87%
60 Days	8.16%	18.95%
90 Days	4.49%	29.69%
12 Months	38.81%	101.90%

3 Overlapping Holdings

Symbol	Grade	Weight in AIQ	Weight in DUSL	Overlap
HUBB	B	0.37%	0.38%	0.37%
ROK	D	0.5%	0.49%	0.49%
UBER	C	2.59%	2.73%	2.59%

AIQ Overweight 56 Positions Relative to DUSL

Symbol	Grade	Weight
IBM	B	3.55%
NOW	C	3.54%
ORCL	B	3.5%
BABA	B	3.37%
META	B	3.35%
CSCO	B	3.32%
NFLX	B	3.27%
ACN	C	3.1%
AMZN	C	3.04%
CRM	C	3.0%
AVGO	C	3.0%
AAPL	C	2.98%
MSFT	C	2.95%
ADBE	F	2.83%
TSLA	C	2.81%
NVDA	C	2.81%
GOOGL	D	2.67%
QCOM	D	2.65%
MU	D	1.63%
SHOP	C	1.53%
INTC	D	1.49%
SNPS	F	1.28%
CDNS	D	1.24%
NXPI	D	1.0%
FTNT	B	0.96%
WDAY	D	0.89%
TTD	B	0.81%
GEHC	B	0.68%
DDOG	D	0.59%
EBAY	B	0.53%
ZS	F	0.43%
SMCI	F	0.43%
BIDU	C	0.41%
HPE	C	0.4%
ERIC	B	0.38%
STX	B	0.35%
G	C	0.34%
PEGA	B	0.32%
ZBRA	B	0.32%
DXC	D	0.32%
SMAR	A	0.32%
CYBR	B	0.31%
PATH	D	0.3%
INFA	D	0.3%
TWLO	C	0.3%
DOCU	C	0.3%
WIX	C	0.29%
AMBA	C	0.28%
TDC	D	0.27%
STNE	F	0.27%
PCOR	D	0.25%
AI	F	0.25%
SNAP	D	0.23%
VRNT	F	0.23%
OKTA	F	0.23%
VSAT	F	0.22%

AIQ Underweight 74 Positions Relative to DUSL

Symbol	Grade	Weight
GE	C	-3.46%
CAT	B	-3.09%
RTX	B	-2.71%
UNP	D	-2.52%
HON	C	-2.27%
ETN	C	-2.2%
LMT	A	-2.06%
ADP	C	-1.89%
DE	A	-1.76%
UPS	D	-1.62%
BA	F	-1.5%
TT	B	-1.47%
PH	B	-1.35%
TDG	B	-1.35%
GD	C	-1.31%
WM	D	-1.28%
MMM	B	-1.26%
NOC	B	-1.22%
CTAS	C	-1.2%
GEV	B	-1.18%
ITW	B	-1.17%
CARR	B	-1.13%
CSX	C	-1.09%
EMR	D	-1.01%
FDX	D	-1.0%
NSC	C	-0.93%
URI	B	-0.9%
PCAR	D	-0.87%
JCI	B	-0.85%
CPRT	D	-0.77%
GWW	B	-0.77%
LHX	C	-0.75%
PWR	B	-0.74%
CMI	B	-0.73%
PAYX	C	-0.72%
RSG	D	-0.7%
HWM	B	-0.69%
FAST	C	-0.68%
AME	C	-0.67%
OTIS	B	-0.67%
IR	B	-0.65%
VRSK	D	-0.64%
ODFL	D	-0.63%
EFX	C	-0.61%
XYL	C	-0.55%
WAB	B	-0.54%
DAL	C	-0.53%
AXON	B	-0.48%
VLTO	B	-0.46%
FTV	C	-0.45%
DOV	B	-0.44%
BR	C	-0.41%
BLDR	C	-0.38%
LDOS	A	-0.36%
J	A	-0.32%
UAL	B	-0.3%
EXPD	B	-0.3%
MAS	B	-0.3%
LUV	C	-0.29%
IEX	C	-0.27%
PNR	B	-0.27%
TXT	D	-0.27%
SWK	B	-0.27%
SNA	B	-0.25%
ROL	C	-0.24%
JBHT	D	-0.23%
NDSN	C	-0.23%
ALLE	B	-0.21%
CHRW	B	-0.21%
HII	F	-0.17%
AOS	B	-0.17%
DAY	D	-0.16%
GNRC	D	-0.15%
PAYC	D	-0.14%