AIQ vs. FDWM ETF Comparison

Comparison of Global X Future Analytics Tech ETF (AIQ) to Fidelity Women's Leadership ETF (FDWM)

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

$35.44

Average Daily Volume

576,237

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDWM

Fidelity Women's Leadership ETF

FDWM Description

The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.23

Average Daily Volume

2,169

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	AIQ	FDWM
30 Days	3.02%	0.58%
60 Days	8.55%	3.19%
90 Days	4.20%	-0.34%
12 Months	30.29%	21.09%

10 Overlapping Holdings

Symbol	Grade	Weight in AIQ	Weight in FDWM	Overlap
AAPL	B	2.87%	1.71%	1.71%
ACN	C	2.21%	2.02%	2.02%
ADBE	C	2.34%	1.32%	1.32%
AMZN	B	3.19%	4.35%	3.19%
CRM	D	2.33%	1.5%	1.5%
MSFT	A	2.99%	3.64%	2.99%
MU	C	2.47%	1.09%	1.09%
NFLX	B	3.67%	0.57%	0.57%
NVDA	C	5.84%	2.54%	2.54%
NXPI	B	1.06%	1.1%	1.06%

AIQ Overweight 49 Positions Relative to FDWM

Symbol	Grade	Weight
AVGO	C	3.8%
QCOM	C	3.75%
META	B	3.49%
ORCL	B	3.41%
GOOGL	A	3.2%
BABA	F	2.68%
IBM	B	2.67%
NOW	B	2.62%
CSCO	C	2.41%
TSLA	C	2.32%
UBER	B	2.25%
INTC	F	1.67%
SNPS	B	1.43%
CDNS	B	1.34%
SHOP	C	1.2%
SMCI	C	0.79%
WDAY	D	0.7%
FTNT	F	0.69%
TTD	A	0.68%
GEHC	C	0.56%
DDOG	C	0.55%
ROK	D	0.46%
EBAY	B	0.44%
HPE	B	0.43%
ZS	C	0.41%
BIDU	F	0.39%
STX	B	0.34%
SNAP	B	0.33%
HUBB	D	0.32%
WIX	C	0.32%
PEGA	C	0.32%
ZBRA	C	0.31%
VRNT	C	0.31%
CYBR	B	0.29%
AI	C	0.28%
ERIC	B	0.28%
OKTA	C	0.27%
AMBA	C	0.26%
INFA	D	0.26%
SMAR	B	0.24%
G	D	0.23%
PCOR	D	0.23%
DOCU	D	0.22%
DXC	C	0.21%
STNE	F	0.19%
TDC	D	0.19%
TWLO	D	0.19%
VSAT	F	0.15%
PATH	D	0.13%

AIQ Underweight 90 Positions Relative to FDWM

Symbol	Grade	Weight
GOOG	A	-2.67%
DIS	C	-2.47%
CI	C	-1.91%
BAC	B	-1.88%
WEX	D	-1.85%
HOLX	D	-1.8%
INTU	C	-1.65%
NDAQ	C	-1.65%
PGR	C	-1.56%
HUBS	C	-1.52%
JPM	B	-1.5%
CDW	D	-1.33%
IPG	F	-1.24%
HIG	A	-1.21%
CNC	D	-1.2%
ETN	D	-1.11%
MA	C	-1.09%
NEE	B	-1.08%
ICLR	B	-1.08%
C	C	-1.06%
TMHC	D	-1.05%
BKR	B	-1.03%
ELV	B	-1.03%
NVT	C	-1.0%
DE	D	-0.95%
MMC	B	-0.92%
EL	F	-0.91%
UPS	F	-0.91%
LDOS	A	-0.89%
VTR	A	-0.88%
ANET	B	-0.87%
ETSY	F	-0.86%
LOW	D	-0.84%
PH	D	-0.82%
CLX	D	-0.82%
FDX	C	-0.81%
AWK	C	-0.79%
NSIT	B	-0.79%
MRVL	C	-0.79%
SWX	C	-0.77%
AMD	B	-0.77%
OXY	C	-0.77%
BALL	D	-0.77%
PODD	B	-0.76%
GM	B	-0.76%
RRX	F	-0.75%
AR	B	-0.75%
SBUX	F	-0.74%
GSK	D	-0.74%
HLT	A	-0.73%
SAIC	D	-0.72%
FSS	D	-0.71%
ZTS	C	-0.7%
CBT	D	-0.7%
CE	D	-0.7%
OTIS	C	-0.68%
MRK	A	-0.65%
CWEN	C	-0.65%
SUM	D	-0.63%
EQT	D	-0.62%
WSM	C	-0.61%
HBAN	C	-0.6%
WRBY	C	-0.59%
EMN	C	-0.57%
GEV	B	-0.56%
AMN	F	-0.56%
BG	B	-0.55%
USB	C	-0.55%
VRTX	B	-0.54%
HI	D	-0.53%
MAN	D	-0.53%
MRNA	C	-0.52%
BBY	B	-0.52%
MTN	F	-0.52%
FSLR	C	-0.51%
ALNY	A	-0.49%
TPR	C	-0.48%
OLED	B	-0.47%
VLTO	B	-0.39%
ARCB	F	-0.38%
PDFS	B	-0.34%
SEDG	F	-0.34%
RUN	C	-0.33%
NKE	C	-0.31%
RDUS	F	-0.25%
ZLAB	C	-0.22%
SAGE	F	-0.18%
AME	D	-0.1%
ADSK	B	-0.08%
HUM	C	-0.06%