AIQ vs. IGV ETF Comparison

Comparison of Global X Future Analytics Tech ETF (AIQ) to iShares Expanded Tech-Software Sector ETF (IGV)

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

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$105.94

Average Daily Volume

3,734,295

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	AIQ	IGV
30 Days	2.56%	13.49%
60 Days	7.24%	17.20%
90 Days	8.36%	21.04%
12 Months	30.16%	37.76%

20 Overlapping Holdings

Symbol	Grade	Weight in AIQ	Weight in IGV	Overlap
ADBE	C	2.68%	6.5%	2.68%
AI	B	0.26%	0.1%	0.1%
CDNS	B	1.27%	2.91%	1.27%
CRM	B	3.67%	9.42%	3.67%
DDOG	A	0.6%	1.43%	0.6%
DOCU	B	0.4%	0.58%	0.4%
FTNT	C	1.13%	2.1%	1.13%
MSFT	D	2.63%	7.19%	2.63%
NOW	A	3.76%	7.13%	3.76%
ORCL	A	3.65%	8.34%	3.65%
PATH	C	0.3%	0.2%	0.2%
PCOR	B	0.29%	0.27%	0.27%
PEGA	B	0.39%	0.14%	0.14%
SMAR	B	0.32%	0.27%	0.27%
SNAP	D	0.24%	0.4%	0.24%
SNPS	B	1.3%	2.94%	1.3%
TDC	D	0.25%	0.1%	0.1%
VRNT	C	0.2%	0.05%	0.05%
WDAY	B	0.89%	2.02%	0.89%
ZS	B	0.48%	0.68%	0.48%

AIQ Overweight 39 Positions Relative to IGV

Symbol	Grade	Weight
TSLA	B	3.69%
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%
QCOM	F	2.28%
UBER	F	2.26%
SHOP	B	2.12%
MU	D	1.69%
INTC	C	1.62%
NXPI	D	0.87%
TTD	B	0.86%
GEHC	D	0.58%
ROK	C	0.49%
EBAY	D	0.47%
TWLO	A	0.45%
HPE	B	0.43%
ERIC	C	0.38%
BIDU	F	0.37%
HUBB	B	0.37%
G	B	0.37%
ZBRA	B	0.33%
DXC	B	0.31%
STX	C	0.31%
WIX	A	0.3%
CYBR	A	0.3%
INFA	D	0.28%
AMBA	B	0.27%
OKTA	C	0.22%
STNE	F	0.21%
SMCI	F	0.18%
VSAT	F	0.12%

AIQ Underweight 89 Positions Relative to IGV

Symbol	Grade	Weight
PANW	B	-4.35%
PLTR	B	-4.17%
INTU	B	-4.13%
CRWD	B	-2.79%
ADSK	A	-2.31%
APP	B	-2.13%
ROP	B	-2.12%
MSTR	B	-2.0%
FICO	B	-1.99%
TEAM	A	-1.39%
EA	A	-1.38%
HUBS	A	-1.25%
TTWO	A	-1.04%
ANSS	B	-1.04%
TYL	B	-0.92%
PTC	B	-0.8%
ZM	C	-0.76%
NTNX	B	-0.61%
MANH	D	-0.6%
GWRE	A	-0.57%
GEN	B	-0.57%
DT	D	-0.56%
IOT	A	-0.36%
BILL	A	-0.3%
S	B	-0.28%
ESTC	C	-0.27%
BSY	F	-0.26%
CVLT	B	-0.26%
GTLB	B	-0.25%
CFLT	B	-0.25%
DBX	B	-0.23%
AZPN	A	-0.23%
SPSC	D	-0.23%
MARA	B	-0.22%
ALTR	B	-0.22%
VRNS	D	-0.21%
QTWO	A	-0.21%
CWAN	B	-0.2%
ACIW	B	-0.2%
AUR	C	-0.19%
APPF	B	-0.19%
U	C	-0.19%
QLYS	B	-0.19%
HCP	B	-0.18%
WK	B	-0.17%
CCCS	B	-0.17%
TENB	C	-0.17%
BOX	B	-0.17%
IDCC	B	-0.16%
DLB	B	-0.15%
NCNO	C	-0.13%
BLKB	B	-0.12%
CLSK	C	-0.12%
ZETA	D	-0.12%
RNG	C	-0.11%
BL	B	-0.11%
RIOT	C	-0.11%
INTA	B	-0.1%
DV	C	-0.1%
PRGS	A	-0.1%
FIVN	C	-0.1%
FRSH	B	-0.1%
ALRM	C	-0.1%
YOU	D	-0.09%
VERX	A	-0.09%
RPD	B	-0.09%
ENV	B	-0.09%
AGYS	A	-0.09%
BRZE	C	-0.08%
ALKT	B	-0.08%
PD	C	-0.07%
RAMP	B	-0.07%
VYX	B	-0.07%
AVPT	A	-0.06%
MTTR	B	-0.05%
ZUO	B	-0.05%
SPT	C	-0.05%
APPN	B	-0.05%
PRO	C	-0.04%
ASAN	B	-0.04%
ATEN	A	-0.04%
ADEA	C	-0.04%
SWI	C	-0.03%
NABL	F	-0.03%
CXM	C	-0.03%
JAMF	F	-0.03%
SEMR	C	-0.02%
MLNK	C	-0.02%
ETWO	F	-0.02%