AIQ vs. FELG ETF Comparison

Comparison of Global X Future Analytics Tech ETF (AIQ) to Fidelity Enhanced Large Cap Growth ETF (FELG)

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

FELG

Fidelity Enhanced Large Cap Growth ETF

FELG Description

The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.54

Average Daily Volume

218,971

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIQ	FELG
30 Days	4.54%	3.26%
60 Days	7.12%	5.11%
90 Days	8.89%	6.08%
12 Months	30.80%	36.88%

19 Overlapping Holdings

Symbol	Grade	Weight in AIQ	Weight in FELG	Overlap
AAPL	C	2.75%	12.05%	2.75%
ADBE	C	2.68%	1.29%	1.29%
AMZN	C	3.16%	6.62%	3.16%
AVGO	D	2.92%	3.11%	2.92%
CRM	B	3.67%	0.59%	0.59%
FTNT	C	1.13%	0.65%	0.65%
GOOGL	C	2.71%	3.57%	2.71%
META	D	3.27%	4.74%	3.27%
MSFT	F	2.63%	10.23%	2.63%
NFLX	A	3.56%	1.81%	1.81%
NOW	A	3.76%	0.51%	0.51%
NVDA	C	3.28%	11.91%	3.28%
ORCL	B	3.65%	0.46%	0.46%
QCOM	F	2.28%	1.12%	1.12%
TDC	D	0.25%	0.3%	0.25%
TSLA	B	3.69%	3.47%	3.47%
UBER	D	2.26%	0.98%	0.98%
WDAY	B	0.89%	0.71%	0.71%
ZBRA	B	0.33%	0.09%	0.09%

AIQ Overweight 40 Positions Relative to FELG

Symbol	Grade	Weight
CSCO	B	3.51%
BABA	D	3.33%
IBM	C	3.15%
ACN	C	3.08%
SHOP	B	2.12%
MU	D	1.69%
INTC	D	1.62%
SNPS	B	1.3%
CDNS	B	1.27%
NXPI	D	0.87%
TTD	B	0.86%
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%
SMAR	A	0.32%
DXC	B	0.31%
STX	D	0.31%
WIX	B	0.3%
PATH	C	0.3%
CYBR	B	0.3%
PCOR	B	0.29%
INFA	D	0.28%
AMBA	B	0.27%
AI	B	0.26%
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 60 Positions Relative to FELG

Symbol	Grade	Weight
GOOG	C	-2.52%
MA	C	-2.02%
LLY	F	-1.54%
MRK	F	-1.35%
V	A	-1.2%
BKNG	A	-1.1%
AMAT	F	-0.94%
ABBV	D	-0.94%
COST	B	-0.91%
ANET	C	-0.83%
LRCX	F	-0.82%
KLAC	D	-0.79%
CMG	B	-0.77%
TJX	A	-0.77%
UNP	C	-0.74%
DASH	A	-0.72%
ECL	D	-0.7%
SQ	B	-0.66%
CTAS	B	-0.66%
MSI	B	-0.65%
TT	A	-0.63%
LMT	D	-0.62%
HD	A	-0.62%
SCHW	B	-0.59%
EXEL	B	-0.57%
SPG	B	-0.56%
HWM	A	-0.55%
BMY	B	-0.54%
GRMN	B	-0.54%
ANF	C	-0.52%
LYFT	C	-0.51%
ZM	B	-0.51%
TMUS	B	-0.5%
NTRA	B	-0.5%
INCY	C	-0.5%
GILD	C	-0.5%
NOC	D	-0.49%
BBWI	D	-0.45%
DBX	B	-0.43%
MPWR	F	-0.4%
IDXX	F	-0.39%
ALLE	D	-0.33%
AXON	A	-0.32%
CAT	B	-0.32%
APP	B	-0.31%
TW	A	-0.31%
MSCI	C	-0.26%
NU	C	-0.19%
CLX	B	-0.18%
PEP	F	-0.15%
SCCO	F	-0.14%
WMT	A	-0.13%
MEDP	D	-0.12%
INTU	C	-0.11%
BAH	F	-0.11%
ISRG	A	-0.1%
CVNA	B	-0.07%
MORN	B	-0.07%
TPL	A	-0.03%
AMD	F	-0.01%