AIQ vs. GINN ETF Comparison

Comparison of Global X Future Analytics Tech ETF (AIQ) to Goldman Sachs Innovate Equity ETF (GINN)
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

$38.50

Average Daily Volume

318,437

Number of Holdings *

59

* may have additional holdings in another (foreign) market
GINN

Goldman Sachs Innovate Equity ETF

GINN Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$62.91

Average Daily Volume

35,593

Number of Holdings *

340

* may have additional holdings in another (foreign) market
Performance
Period AIQ GINN
30 Days 2.56% 2.47%
60 Days 7.24% 5.43%
90 Days 8.36% 6.56%
12 Months 30.16% 30.53%
37 Overlapping Holdings
Symbol Grade Weight in AIQ Weight in GINN Overlap
AAPL C 2.75% 1.84% 1.84%
ADBE C 2.68% 0.37% 0.37%
AI B 0.26% 0.1% 0.1%
AMBA B 0.27% 0.23% 0.23%
AMZN C 3.16% 2.23% 2.23%
AVGO D 2.92% 0.7% 0.7%
BABA D 3.33% 0.96% 0.96%
BIDU F 0.37% 0.43% 0.37%
CRM B 3.67% 0.46% 0.46%
CSCO B 3.51% 0.48% 0.48%
CYBR A 0.3% 0.16% 0.16%
DOCU B 0.4% 0.14% 0.14%
EBAY D 0.47% 0.21% 0.21%
FTNT C 1.13% 0.41% 0.41%
GEHC D 0.58% 0.28% 0.28%
GOOGL C 2.71% 1.87% 1.87%
HPE B 0.43% 0.22% 0.22%
IBM C 3.15% 0.31% 0.31%
INTC C 1.62% 0.86% 0.86%
META D 3.27% 1.35% 1.35%
MSFT D 2.63% 1.85% 1.85%
NFLX A 3.56% 0.43% 0.43%
NOW A 3.76% 0.31% 0.31%
NVDA B 3.28% 2.42% 2.42%
NXPI D 0.87% 0.18% 0.18%
OKTA C 0.22% 0.13% 0.13%
ORCL A 3.65% 0.64% 0.64%
PATH C 0.3% 0.17% 0.17%
QCOM F 2.28% 0.4% 0.4%
SHOP B 2.12% 0.43% 0.43%
SMCI F 0.18% 0.04% 0.04%
SNAP D 0.24% 0.16% 0.16%
STNE F 0.21% 0.09% 0.09%
TSLA B 3.69% 1.31% 1.31%
UBER F 2.26% 0.38% 0.38%
ZBRA B 0.33% 0.27% 0.27%
ZS B 0.48% 0.21% 0.21%
AIQ Overweight 22 Positions Relative to GINN
Symbol Grade Weight
ACN B 3.08%
MU D 1.69%
SNPS B 1.3%
CDNS B 1.27%
WDAY B 0.89%
TTD B 0.86%
DDOG A 0.6%
ROK C 0.49%
TWLO A 0.45%
PEGA B 0.39%
ERIC C 0.38%
HUBB B 0.37%
G B 0.37%
SMAR B 0.32%
DXC B 0.31%
STX C 0.31%
WIX A 0.3%
PCOR B 0.29%
INFA D 0.28%
TDC D 0.25%
VRNT C 0.2%
VSAT F 0.12%
AIQ Underweight 303 Positions Relative to GINN
Symbol Grade Weight
SE A -0.86%
LLY F -0.84%
V A -0.77%
MA B -0.73%
AMD F -0.7%
MELI C -0.7%
TSM B -0.69%
WMT A -0.68%
SQ A -0.61%
GS A -0.61%
JNJ C -0.61%
NVO F -0.58%
ABT B -0.56%
BLK B -0.55%
KKR A -0.54%
ABBV F -0.54%
PLTR B -0.53%
ISRG A -0.53%
APO B -0.52%
DIS B -0.52%
BX A -0.51%
PYPL B -0.5%
TM F -0.47%
MDT D -0.47%
GE D -0.46%
VRTX D -0.46%
MS A -0.45%
BMY B -0.45%
GM C -0.45%
ABBV F -0.44%
SYK B -0.43%
MRK D -0.43%
COIN C -0.43%
NU C -0.42%
GRAB A -0.39%
AMGN F -0.39%
CRWD B -0.37%
PANW B -0.37%
MSTR B -0.37%
SPOT B -0.37%
PFE F -0.37%
TMO F -0.36%
AMP A -0.35%
F C -0.34%
MRVL B -0.34%
IBKR A -0.33%
EW C -0.33%
ADSK A -0.33%
TER F -0.32%
BSX A -0.32%
SOFI B -0.32%
ANET C -0.31%
REGN F -0.3%
NTES D -0.3%
NKE F -0.3%
HPQ B -0.29%
EA A -0.29%
DFS B -0.29%
BNTX C -0.29%
PDD F -0.28%
LYV A -0.27%
DHR F -0.27%
JD D -0.27%
RBLX C -0.27%
AFRM A -0.27%
FICO B -0.27%
CPAY A -0.27%
LULU C -0.26%
PODD C -0.26%
XPEV C -0.26%
ILMN C -0.26%
DXCM C -0.26%
DLR B -0.25%
TXT D -0.25%
NTRS A -0.25%
EQIX A -0.25%
LMT D -0.25%
CMCSA B -0.25%
TOST B -0.24%
GPN B -0.24%
SNOW B -0.24%
MSCI C -0.23%
DUOL A -0.23%
LH B -0.23%
STT B -0.23%
EVR B -0.22%
A D -0.22%
LHX C -0.22%
MASI B -0.22%
HMC F -0.21%
KEYS A -0.21%
HOOD B -0.21%
AGR A -0.21%
MOG.A B -0.21%
LI F -0.2%
CVNA B -0.2%
ABNB C -0.2%
AVAV C -0.2%
GME C -0.2%
MORN B -0.19%
AUR C -0.19%
CG B -0.19%
BAH F -0.19%
APTV F -0.19%
SIRI C -0.19%
NTRA A -0.19%
QTWO A -0.19%
VRSK A -0.19%
APH A -0.19%
CRBG B -0.19%
ARES A -0.19%
TPG A -0.18%
PTON A -0.18%
TKO A -0.18%
MARA B -0.17%
JKHY D -0.17%
PRCT B -0.17%
BAX F -0.17%
TTWO A -0.17%
DKS D -0.17%
AMT C -0.17%
RVMD C -0.17%
GEN B -0.17%
XMTR B -0.17%
LVS B -0.17%
EXAS D -0.17%
NIO F -0.17%
HUBS A -0.17%
VCYT B -0.17%
TW A -0.17%
WBD B -0.17%
ATAT C -0.16%
TME D -0.16%
GLW B -0.16%
RIOT C -0.16%
S B -0.16%
COHR B -0.16%
FOUR A -0.16%
CZR F -0.16%
TECH F -0.16%
ACIW B -0.16%
QGEN D -0.15%
NOVT D -0.15%
BILI D -0.15%
CACI D -0.15%
SSNC B -0.15%
LYFT C -0.15%
WULF C -0.15%
RBA A -0.15%
LDOS C -0.15%
LRN A -0.14%
HLNE B -0.14%
ZBH C -0.14%
CGNX D -0.14%
EEFT B -0.14%
JNPR D -0.14%
CHWY B -0.14%
TYL B -0.14%
OII B -0.14%
FFIV B -0.14%
CRSP D -0.14%
VRNA B -0.14%
KTOS B -0.14%
NOK D -0.14%
RIVN F -0.14%
GMED A -0.14%
NET B -0.14%
SMTC B -0.13%
GHC B -0.13%
IVZ B -0.13%
DLO C -0.13%
AKAM D -0.13%
PAYO A -0.13%
ALTR B -0.13%
BGC C -0.13%
IDCC B -0.13%
FSLR F -0.13%
GH B -0.13%
PLTK B -0.12%
OTEX F -0.12%
NICE D -0.12%
GLOB B -0.12%
PTC B -0.12%
RVTY F -0.12%
BWA D -0.12%
MTCH D -0.11%
LCID F -0.11%
CIEN C -0.11%
UMC F -0.11%
SNX D -0.11%
WT A -0.11%
AMSC B -0.11%
SOUN B -0.11%
MRNA F -0.11%
SRPT F -0.11%
ALKT B -0.11%
ZD B -0.1%
ASO F -0.1%
VYX B -0.1%
IDYA F -0.1%
YY B -0.1%
PJT A -0.1%
MGM D -0.1%
CLSK C -0.1%
NRIX C -0.1%
EDR A -0.1%
TAL F -0.1%
CSTL D -0.1%
ADPT C -0.1%
NCNO C -0.1%
EXLS B -0.1%
MD C -0.09%
SSYS B -0.09%
COLM C -0.09%
TENB C -0.09%
OSIS A -0.09%
UFPT C -0.09%
PRLB B -0.09%
ENPH F -0.09%
MNKD C -0.09%
IRTC C -0.09%
SLAB F -0.09%
ETSY D -0.09%
EXTR C -0.09%
MBAVU C -0.09%
PSN D -0.09%
MSGS A -0.09%
CSGS B -0.08%
AXNX A -0.08%
SWKS F -0.08%
NTLA F -0.08%
BDC C -0.08%
TNDM D -0.08%
SNEX B -0.08%
AY A -0.08%
KRYS C -0.08%
TDOC C -0.08%
EVRI A -0.08%
BEAM D -0.08%
AHCO F -0.08%
DGII C -0.08%
IREN C -0.08%
CIFR C -0.08%
VIRT A -0.08%
WB D -0.08%
RNW D -0.08%
IQ F -0.07%
IMCR D -0.07%
BMBL C -0.07%
IDT B -0.07%
PENN C -0.07%
FL F -0.07%
ASGN F -0.07%
MSGE F -0.07%
ZETA D -0.07%
NTCT C -0.07%
RPD B -0.07%
MYGN F -0.07%
ALRM C -0.07%
TXG F -0.07%
RNG C -0.07%
MOMO D -0.07%
IRDM D -0.06%
SPT C -0.06%
CSIQ F -0.06%
MXL C -0.06%
FLGT F -0.06%
SABR C -0.06%
PAGS F -0.06%
UDMY D -0.06%
SYNA C -0.06%
RPAY D -0.06%
OUST C -0.06%
CEPU B -0.06%
HEPS C -0.06%
W D -0.06%
MQ D -0.06%
INDI C -0.06%
INFN D -0.06%
QRVO F -0.05%
ALLO F -0.05%
LQDT B -0.05%
ERAS C -0.05%
IMNM F -0.05%
SHLS F -0.05%
OSPN A -0.05%
RUN F -0.05%
RGNX D -0.04%
DOYU C -0.04%
CHPT F -0.04%
TYRA F -0.04%
VERV F -0.04%
IMTX F -0.04%
MRVI F -0.04%
RCKT F -0.04%
COUR F -0.04%
RBBN C -0.04%
ORIC F -0.04%
LXRX F -0.03%
SANA F -0.03%
JMIA F -0.02%
GCBC C -0.02%
SCLX F -0.0%
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