AIQ vs. FLOW ETF Comparison

Comparison of Global X Future Analytics Tech ETF (AIQ) to Global X U.S. Cash Flow Kings 100 ETF (FLOW)

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

$38.63

Average Daily Volume

318,437

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLOW

Global X U.S. Cash Flow Kings 100 ETF

FLOW Description

The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to provide exposure to large- and mid-capitalization U.S. equity securities that exhibit high free cash flow yields relative to the eligible universe of companies, as determined by the index administrator. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.21

Average Daily Volume

824

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIQ	FLOW
30 Days	2.56%	4.31%
60 Days	7.24%	5.19%
90 Days	8.36%	5.01%
12 Months	30.16%	25.37%

6 Overlapping Holdings

Symbol	Grade	Weight in AIQ	Weight in FLOW	Overlap
DOCU	B	0.4%	1.03%	0.4%
DXC	B	0.31%	0.88%	0.31%
HPE	B	0.43%	2.2%	0.43%
QCOM	F	2.28%	1.88%	1.88%
TDC	D	0.25%	0.22%	0.22%
TWLO	A	0.45%	0.98%	0.45%

AIQ Overweight 53 Positions Relative to FLOW

Symbol	Grade	Weight
NOW	A	3.76%
TSLA	B	3.69%
CRM	B	3.67%
ORCL	A	3.65%
NFLX	A	3.56%
CSCO	B	3.51%
BABA	D	3.33%
NVDA	B	3.28%
META	D	3.27%
AMZN	C	3.16%
IBM	C	3.15%
ACN	B	3.08%
AVGO	D	2.92%
AAPL	C	2.75%
GOOGL	C	2.71%
ADBE	C	2.68%
MSFT	D	2.63%
UBER	F	2.26%
SHOP	B	2.12%
MU	D	1.69%
INTC	C	1.62%
SNPS	B	1.3%
CDNS	B	1.27%
FTNT	C	1.13%
WDAY	B	0.89%
NXPI	D	0.87%
TTD	B	0.86%
DDOG	A	0.6%
GEHC	D	0.58%
ROK	C	0.49%
ZS	B	0.48%
EBAY	D	0.47%
PEGA	B	0.39%
ERIC	C	0.38%
BIDU	F	0.37%
HUBB	B	0.37%
G	B	0.37%
ZBRA	B	0.33%
SMAR	B	0.32%
STX	C	0.31%
WIX	A	0.3%
PATH	C	0.3%
CYBR	A	0.3%
PCOR	B	0.29%
INFA	D	0.28%
AMBA	B	0.27%
AI	B	0.26%
SNAP	D	0.24%
OKTA	C	0.22%
STNE	F	0.21%
VRNT	C	0.2%
SMCI	F	0.18%
VSAT	F	0.12%

AIQ Underweight 93 Positions Relative to FLOW

Symbol	Grade	Weight
WBD	B	-2.22%
BMY	B	-2.22%
MO	A	-2.16%
CVX	A	-2.12%
EOG	A	-2.09%
HPQ	B	-2.08%
CAH	B	-2.07%
VLO	C	-2.07%
T	A	-2.06%
COR	B	-2.06%
EXPE	B	-2.06%
COP	C	-2.0%
ABNB	C	-1.95%
FANG	C	-1.94%
NUE	C	-1.94%
GEN	B	-1.89%
MPC	D	-1.88%
DVN	F	-1.83%
LEN	D	-1.78%
ZM	C	-1.66%
ADM	D	-1.66%
HAL	C	-1.61%
THC	D	-1.45%
FOXA	A	-1.39%
TAP	C	-1.27%
TPR	B	-1.26%
MRO	B	-1.25%
OC	A	-1.25%
WPC	C	-1.25%
SNA	A	-1.19%
PPC	C	-1.13%
CAG	F	-1.11%
DINO	D	-1.1%
CLF	F	-1.09%
SWKS	F	-1.09%
GAP	C	-1.02%
BG	D	-0.97%
JBL	C	-0.96%
WSM	C	-0.94%
MTZ	B	-0.93%
ARW	D	-0.89%
OVV	B	-0.89%
ADTN	A	-0.88%
WCC	B	-0.86%
INGR	C	-0.86%
RL	C	-0.85%
SMG	C	-0.84%
SNX	D	-0.74%
DBX	B	-0.73%
GRAB	A	-0.72%
ALSN	B	-0.72%
AGCO	D	-0.71%
PVH	C	-0.68%
MLI	B	-0.66%
MAT	D	-0.65%
MTCH	D	-0.64%
SKX	D	-0.64%
CNM	D	-0.63%
BWA	D	-0.59%
MIDD	C	-0.57%
MUR	D	-0.57%
IGT	F	-0.56%
COLM	C	-0.56%
UFPI	C	-0.55%
DOX	D	-0.54%
ETSY	D	-0.53%
HRB	D	-0.51%
DDS	B	-0.51%
CROX	D	-0.5%
SEE	C	-0.5%
HOG	D	-0.5%
AYI	B	-0.48%
CHRD	D	-0.48%
THO	B	-0.48%
LEA	F	-0.47%
KRC	B	-0.46%
LPX	B	-0.43%
LYFT	C	-0.42%
LEVI	F	-0.41%
QRVO	F	-0.4%
NEU	D	-0.39%
CRUS	D	-0.35%
UAA	C	-0.35%
AMKR	D	-0.34%
RNG	C	-0.33%
ZI	D	-0.32%
MSM	C	-0.27%
APLE	B	-0.27%
NVST	B	-0.26%
CRI	F	-0.23%
MAN	F	-0.2%
IPGP	D	-0.17%
SHOO	F	-0.16%