AIQ vs. GSID ETF Comparison

Comparison of Global X Future Analytics Tech ETF (AIQ) to Goldman Sachs MarketBeta International Equity ETF (GSID)

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

$34.44

Average Daily Volume

598,579

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GSID

Goldman Sachs MarketBeta International Equity ETF

GSID Description

The investment seeks to provide investment results that closely correspond, to the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in developed markets excluding North America.

Grade (RS Rating)

Last Trade

$58.05

Average Daily Volume

41,996

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIQ	GSID
30 Days	2.35%	2.86%
60 Days	1.56%	3.27%
90 Days	1.23%	2.13%
12 Months	28.22%	12.88%

3 Overlapping Holdings

Symbol	Grade	Weight in AIQ	Weight in GSID	Overlap
CYBR	D	0.27%	0.06%	0.06%
NXPI	A	1.16%	0.42%	0.42%
WIX	D	0.35%	0.05%	0.05%

AIQ Overweight 56 Positions Relative to GSID

Symbol	Grade	Weight
NVDA	B	5.28%
QCOM	B	3.81%
NFLX	C	3.75%
META	D	3.47%
GOOGL	B	3.35%
AMZN	A	3.28%
AVGO	C	3.19%
BABA	C	3.08%
ORCL	D	2.99%
MSFT	C	2.97%
AAPL	B	2.8%
IBM	D	2.72%
CSCO	D	2.55%
TSLA	D	2.45%
NOW	D	2.45%
MU	B	2.31%
CRM	D	2.25%
UBER	D	2.2%
ACN	D	2.2%
ADBE	D	2.13%
INTC	F	1.76%
SNPS	D	1.42%
CDNS	D	1.3%
SHOP	F	1.17%
SMCI	D	0.76%
FTNT	F	0.74%
WDAY	F	0.73%
TTD	B	0.7%
GEHC	D	0.59%
DDOG	D	0.59%
ROK	F	0.49%
BIDU	C	0.47%
EBAY	D	0.46%
HPE	D	0.4%
ZS	F	0.38%
ZBRA	A	0.36%
HUBB	D	0.35%
SNAP	B	0.35%
PEGA	D	0.34%
STX	C	0.33%
AI	F	0.31%
ERIC	C	0.31%
VRNT	B	0.29%
OKTA	D	0.29%
INFA	D	0.27%
PCOR	F	0.26%
DOCU	B	0.25%
G	D	0.25%
AMBA	F	0.24%
SMAR	D	0.23%
STNE	C	0.23%
TWLO	D	0.22%
DXC	F	0.19%
TDC	F	0.19%
VSAT	D	0.19%
PATH	D	0.15%

AIQ Underweight 34 Positions Relative to GSID

Symbol	Grade	Weight
TM	D	-1.42%
NVS	B	-1.1%
UL	A	-0.79%
MUFG	D	-0.66%
SONY	F	-0.57%
ABBV	D	-0.5%
SMFG	D	-0.47%
DEO	D	-0.45%
HMC	D	-0.31%
MFG	D	-0.29%
STLA	D	-0.27%
LYG	A	-0.26%
BCS	A	-0.24%
FLUT	D	-0.21%
E	C	-0.19%
ICLR	D	-0.15%
SE	B	-0.15%
ARGX	C	-0.12%
NMR	D	-0.1%
AER	A	-0.1%
CHKP	D	-0.08%
CCEP	A	-0.08%
XRX	F	-0.06%
MNDY	D	-0.05%
BNTX	D	-0.05%
GRAB	B	-0.05%
AGCO	F	-0.04%
FUTU	B	-0.03%
TIGO	B	-0.02%
STVN	F	-0.01%
INMD	F	-0.01%
HAFN	A	-0.01%
GLBE	F	-0.01%
CLBT	D	-0.0%

GSID: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Software - Application Biotechnology Capital Markets Drug Manufacturers - Major Software - Infrastructure Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Consumer Electronics Diagnostics & Research Electronic Gaming & Multimedia Farm & Construction Equipment Gambling Household & Personal Products Information Technology Services Internet Content & Information