AIQ vs. ILDR ETF Comparison

Comparison of Global X Future Analytics Tech ETF (AIQ) to First Trust Innovation Leaders ETF (ILDR)

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

$38.49

Average Daily Volume

318,437

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ILDR

First Trust Innovation Leaders ETF

ILDR Description

First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.13

Average Daily Volume

10,941

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIQ	ILDR
30 Days	2.56%	2.92%
60 Days	7.24%	7.74%
90 Days	8.36%	9.63%
12 Months	30.16%	41.87%

18 Overlapping Holdings

Symbol	Grade	Weight in AIQ	Weight in ILDR	Overlap
ADBE	C	2.68%	0.89%	0.89%
AMZN	C	3.16%	6.57%	3.16%
AVGO	D	2.92%	2.87%	2.87%
CYBR	A	0.3%	0.76%	0.3%
DDOG	A	0.6%	0.85%	0.6%
META	D	3.27%	3.56%	3.27%
MSFT	D	2.63%	4.89%	2.63%
MU	D	1.69%	1.82%	1.69%
NFLX	A	3.56%	1.14%	1.14%
NOW	A	3.76%	3.17%	3.17%
NVDA	B	3.28%	8.61%	3.28%
ORCL	A	3.65%	6.12%	3.65%
QCOM	F	2.28%	1.65%	1.65%
SHOP	B	2.12%	2.09%	2.09%
TTD	B	0.86%	0.8%	0.8%
UBER	F	2.26%	2.96%	2.26%
WDAY	B	0.89%	1.4%	0.89%
ZS	B	0.48%	1.07%	0.48%

AIQ Overweight 41 Positions Relative to ILDR

Symbol	Grade	Weight
TSLA	B	3.69%
CRM	B	3.67%
CSCO	B	3.51%
BABA	D	3.33%
IBM	C	3.15%
ACN	B	3.08%
AAPL	C	2.75%
GOOGL	C	2.71%
INTC	C	1.62%
SNPS	B	1.3%
CDNS	B	1.27%
FTNT	C	1.13%
NXPI	D	0.87%
GEHC	D	0.58%
ROK	C	0.49%
EBAY	D	0.47%
TWLO	A	0.45%
HPE	B	0.43%
DOCU	B	0.4%
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%
DXC	B	0.31%
STX	C	0.31%
WIX	A	0.3%
PATH	C	0.3%
PCOR	B	0.29%
INFA	D	0.28%
AMBA	B	0.27%
AI	B	0.26%
TDC	D	0.25%
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 40 Positions Relative to ILDR

Symbol	Grade	Weight
GOOG	C	-3.78%
CEG	C	-2.41%
MRVL	B	-1.73%
GTLS	A	-1.46%
TOST	B	-1.44%
DUK	C	-1.33%
SMR	B	-1.31%
MRK	D	-1.24%
BMRN	F	-1.21%
AVAV	C	-1.18%
BWXT	B	-1.16%
PANW	B	-1.16%
SQ	A	-1.12%
TMO	F	-1.1%
RMBS	B	-1.08%
ANET	C	-1.06%
V	A	-1.04%
DT	D	-1.03%
ISRG	A	-1.03%
AVTR	F	-1.01%
VRTX	D	-0.98%
TW	A	-0.94%
HALO	F	-0.93%
SWTX	C	-0.9%
FOLD	F	-0.89%
GEV	B	-0.79%
MDB	B	-0.75%
GTLB	B	-0.69%
AKAM	D	-0.68%
MDGL	B	-0.68%
MIRM	B	-0.67%
OKLO	B	-0.58%
ABBV	F	-0.57%
GRAB	A	-0.56%
NBIX	C	-0.5%
ABNB	C	-0.48%
RCUS	F	-0.44%
REGN	F	-0.43%
SGBX	F	-0.41%
LLY	F	-0.35%