AIQ vs. JSTC ETF Comparison

Comparison of Global X Future Analytics Tech ETF (AIQ) to Adasina Social Justice All Cap Global ETF (JSTC)

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

$37.23

Average Daily Volume

372,813

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JSTC

Adasina Social Justice All Cap Global ETF

JSTC Description

The investment seeks capital appreciation and income. The fund is an actively-managed exchange-traded fund (?ETF?) that seeks to achieve its investment objective by investing the fund?s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria. Under normal market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non?U.S. companies.

Grade (RS Rating)

Last Trade

$19.00

Average Daily Volume

16,942

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

Performance

Period	AIQ	JSTC
30 Days	6.98%	3.26%
60 Days	8.16%	6.04%
90 Days	4.49%	9.64%
12 Months	38.81%	23.57%

16 Overlapping Holdings

Symbol	Grade	Weight in AIQ	Weight in JSTC	Overlap
ADBE	F	2.83%	1.01%	1.01%
AMBA	C	0.28%	0.02%	0.02%
CDNS	D	1.24%	0.72%	0.72%
CYBR	B	0.31%	0.02%	0.02%
DDOG	D	0.59%	0.14%	0.14%
DOCU	C	0.3%	0.04%	0.04%
G	C	0.34%	0.07%	0.07%
GEHC	B	0.68%	0.02%	0.02%
HUBB	B	0.37%	0.02%	0.02%
NOW	C	3.54%	0.83%	0.83%
NXPI	D	1.0%	0.97%	0.97%
PCOR	D	0.25%	0.02%	0.02%
SMAR	A	0.32%	0.02%	0.02%
TDC	D	0.27%	0.02%	0.02%
TWLO	C	0.3%	0.06%	0.06%
WIX	C	0.29%	0.02%	0.02%

AIQ Overweight 43 Positions Relative to JSTC

Symbol	Grade	Weight
IBM	B	3.55%
ORCL	B	3.5%
BABA	B	3.37%
META	B	3.35%
CSCO	B	3.32%
NFLX	B	3.27%
ACN	C	3.1%
AMZN	C	3.04%
CRM	C	3.0%
AVGO	C	3.0%
AAPL	C	2.98%
MSFT	C	2.95%
TSLA	C	2.81%
NVDA	C	2.81%
GOOGL	D	2.67%
QCOM	D	2.65%
UBER	C	2.59%
MU	D	1.63%
SHOP	C	1.53%
INTC	D	1.49%
SNPS	F	1.28%
FTNT	B	0.96%
WDAY	D	0.89%
TTD	B	0.81%
EBAY	B	0.53%
ROK	D	0.5%
ZS	F	0.43%
SMCI	F	0.43%
BIDU	C	0.41%
HPE	C	0.4%
ERIC	B	0.38%
STX	B	0.35%
PEGA	B	0.32%
ZBRA	B	0.32%
DXC	D	0.32%
PATH	D	0.3%
INFA	D	0.3%
STNE	F	0.27%
AI	F	0.25%
SNAP	D	0.23%
VRNT	F	0.23%
OKTA	F	0.23%
VSAT	F	0.22%

AIQ Underweight 319 Positions Relative to JSTC

Symbol	Grade	Weight
AFL	A	-2.28%
MRK	F	-2.12%
V	C	-1.82%
GGG	C	-1.5%
XYL	C	-1.39%
JNPR	A	-1.36%
ADP	C	-1.36%
PGR	C	-1.33%
SNA	B	-1.26%
SPGI	C	-1.26%
ROP	C	-1.11%
MTB	C	-1.11%
BMY	C	-1.11%
NDAQ	C	-1.1%
RPM	B	-1.08%
GWW	B	-1.07%
NTAP	D	-1.06%
CSL	B	-1.03%
NDSN	C	-1.03%
DHR	B	-1.0%
URI	B	-0.96%
MCO	C	-0.95%
PAYX	C	-0.94%
K	A	-0.91%
MAS	B	-0.81%
BRO	C	-0.79%
PWR	B	-0.78%
ISRG	C	-0.77%
WTW	B	-0.73%
EWBC	C	-0.66%
MELI	C	-0.63%
IT	C	-0.62%
IPG	C	-0.58%
BUD	B	-0.57%
ADSK	B	-0.54%
CDW	D	-0.53%
TW	B	-0.53%
VRSN	C	-0.52%
MSCI	C	-0.52%
SSNC	C	-0.51%
ANSS	D	-0.51%
PSTG	F	-0.47%
EA	D	-0.47%
SJM	C	-0.47%
WSO	C	-0.43%
VRTX	D	-0.41%
BAP	B	-0.4%
APP	C	-0.39%
DOX	C	-0.36%
PTC	C	-0.36%
IDXX	D	-0.32%
BR	C	-0.31%
WAT	B	-0.3%
MTD	C	-0.3%
POOL	C	-0.3%
FDS	C	-0.28%
RMD	C	-0.27%
OTEX	D	-0.26%
VEEV	C	-0.24%
CHT	B	-0.21%
MOH	D	-0.2%
JKHY	B	-0.19%
NU	C	-0.19%
HURN	C	-0.18%
CRWD	D	-0.18%
WST	D	-0.17%
TFX	B	-0.17%
AKAM	D	-0.16%
TTWO	D	-0.15%
HUBS	D	-0.14%
NWBI	D	-0.14%
AWR	C	-0.14%
AZZ	C	-0.14%
INSM	D	-0.13%
RYAN	C	-0.13%
CWT	D	-0.13%
EPAC	B	-0.13%
FUL	D	-0.13%
AXTA	B	-0.13%
CHCO	D	-0.12%
NET	D	-0.12%
BIIB	F	-0.12%
ATR	B	-0.12%
SRCE	D	-0.12%
DT	C	-0.12%
STBA	D	-0.11%
AMWD	C	-0.1%
RHI	D	-0.09%
SXT	B	-0.09%
MMI	C	-0.09%
HMN	C	-0.09%
HOPE	D	-0.09%
NBTB	D	-0.09%
SAFT	D	-0.09%
LOGI	D	-0.09%
TECH	C	-0.09%
AMG	C	-0.09%
TEAM	D	-0.09%
VRTS	F	-0.08%
DLB	D	-0.08%
HLI	C	-0.08%
JXN	B	-0.08%
BYD	C	-0.08%
EPAM	F	-0.08%
APAM	C	-0.08%
SLGN	B	-0.08%
SCSC	D	-0.08%
MSM	D	-0.08%
GWRE	B	-0.07%
WABC	D	-0.07%
AL	C	-0.07%
SJW	F	-0.07%
TTC	F	-0.07%
CNO	C	-0.07%
RNST	D	-0.07%
SCS	D	-0.07%
WTS	C	-0.07%
LNC	C	-0.07%
EIG	C	-0.07%
IBP	C	-0.07%
TPH	C	-0.06%
HRI	C	-0.06%
FSS	D	-0.06%
WCC	C	-0.06%
MLI	B	-0.06%
KWR	D	-0.06%
RPRX	C	-0.06%
PODD	C	-0.06%
APG	F	-0.06%
EHC	B	-0.06%
WEX	C	-0.06%
SSD	C	-0.06%
B	C	-0.06%
ENS	C	-0.06%
SYBT	C	-0.06%
KFY	C	-0.06%
BSIG	C	-0.06%
BRKL	C	-0.06%
JELD	D	-0.06%
GMS	C	-0.05%
VCYT	C	-0.05%
BHF	F	-0.05%
ASB	D	-0.05%
CHE	C	-0.05%
ESAB	C	-0.05%
MTG	B	-0.05%
CBZ	F	-0.05%
DLX	F	-0.05%
GHC	B	-0.05%
SPNS	D	-0.05%
WAL	B	-0.05%
FTDR	B	-0.05%
CFR	C	-0.05%
SUPN	D	-0.05%
SEE	C	-0.05%
MDB	D	-0.05%
CFFN	D	-0.05%
MSA	D	-0.05%
AVT	B	-0.05%
PB	D	-0.05%
SCHL	D	-0.05%
WD	B	-0.05%
SSB	C	-0.04%
ALNY	C	-0.04%
VRNS	B	-0.04%
KAR	D	-0.04%
PIPR	B	-0.04%
CSWI	B	-0.04%
INSP	D	-0.04%
AAON	B	-0.04%
CR	B	-0.04%
PZZA	D	-0.04%
NPO	C	-0.04%
WSC	D	-0.04%
ITGR	C	-0.04%
ACIW	B	-0.04%
AGO	D	-0.04%
WBS	C	-0.04%
ENOV	F	-0.04%
FLUT	C	-0.04%
IGT	D	-0.04%
TNET	F	-0.04%
DY	C	-0.04%
MKTX	D	-0.04%
KAI	C	-0.04%
TRS	C	-0.04%
AZEK	C	-0.04%
SITE	D	-0.04%
BDC	B	-0.04%
AMKR	F	-0.03%
EEFT	F	-0.03%
BMRN	F	-0.03%
NSP	F	-0.03%
EVH	D	-0.03%
CABO	F	-0.03%
ZD	D	-0.03%
LNTH	D	-0.03%
SIGI	D	-0.03%
DOOO	F	-0.03%
QTWO	C	-0.03%
PRLB	F	-0.03%
SPB	B	-0.03%
FN	C	-0.03%
CVLT	B	-0.03%
TFSL	D	-0.03%
ALTR	C	-0.03%
BL	D	-0.03%
MASI	C	-0.03%
CNMD	D	-0.03%
NSIT	C	-0.03%
NVST	D	-0.03%
NOMD	C	-0.03%
REYN	C	-0.03%
VREX	F	-0.03%
LCII	C	-0.03%
NOVT	D	-0.03%
FRPT	C	-0.03%
CRUS	D	-0.03%
BGC	D	-0.03%
PRGS	A	-0.03%
UBSI	D	-0.03%
CSGS	C	-0.03%
CGNX	F	-0.03%
DNB	D	-0.03%
IMAX	D	-0.03%
GKOS	C	-0.03%
INVA	C	-0.03%
PHR	F	-0.03%
CCS	C	-0.03%
HI	F	-0.03%
PRO	F	-0.03%
LNW	F	-0.03%
EXLS	B	-0.03%
MOD	C	-0.03%
MMSI	C	-0.03%
RH	C	-0.03%
IPGP	D	-0.02%
TREX	F	-0.02%
SHLS	F	-0.02%
FTRE	F	-0.02%
ASAN	F	-0.02%
GO	F	-0.02%
NTNX	D	-0.02%
NBIX	F	-0.02%
VC	F	-0.02%
YMM	C	-0.02%
PDCO	F	-0.02%
KLIC	D	-0.02%
MEDP	F	-0.02%
NWL	C	-0.02%
NTLA	F	-0.02%
RGEN	F	-0.02%
NVT	C	-0.02%
OGN	D	-0.02%
IART	F	-0.02%
GH	F	-0.02%
RCKT	F	-0.02%
ACLS	F	-0.02%
REZI	D	-0.02%
FOXF	F	-0.02%
EVTC	D	-0.02%
TENB	F	-0.02%
RPD	D	-0.02%
VRT	C	-0.02%
PACB	D	-0.02%
BLD	C	-0.02%
GRAB	B	-0.02%
WK	D	-0.02%
SPSC	D	-0.02%
TNC	D	-0.02%
AXNX	B	-0.02%
GTLB	D	-0.02%
YETI	D	-0.02%
PRFT	B	-0.02%
CFLT	F	-0.02%
SRPT	F	-0.02%
RMBS	F	-0.02%
HCP	A	-0.02%
MGNI	D	-0.02%
EYE	F	-0.02%
PRVA	F	-0.02%
IONS	F	-0.02%
RGA	C	-0.02%
PCTY	D	-0.02%
KNSL	D	-0.02%
BPOP	C	-0.02%
PBH	C	-0.02%
OPCH	C	-0.02%
TDOC	D	-0.02%
SXI	C	-0.02%
MNDY	C	-0.02%
FIBK	C	-0.02%
FRME	D	-0.02%
CALX	C	-0.02%
POWI	F	-0.02%
MANH	B	-0.02%
MRNA	F	-0.02%
PLMR	C	-0.02%
LII	C	-0.02%
GBCI	C	-0.02%
ONON	B	-0.02%
FIX	B	-0.02%
QLYS	D	-0.02%
HLIO	C	-0.02%
ROG	D	-0.02%
EXEL	C	-0.02%
SLAB	D	-0.02%
BKU	D	-0.02%
HALO	D	-0.02%
BOX	C	-0.02%
HAE	D	-0.02%
QFIN	A	-0.02%
ALLE	B	-0.02%
EXTR	C	-0.02%
CELH	F	-0.01%
IQ	D	-0.01%
MXL	D	-0.01%
CNM	F	-0.01%
FORM	F	-0.01%