AIQ vs. LCG ETF Comparison

Comparison of Global X Future Analytics Tech ETF (AIQ) to Sterling Capital Focus Equity ETF (LCG)
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

$37.17

Average Daily Volume

370,978

Number of Holdings *

59

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

Sterling Capital Focus Equity ETF

LCG Description Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$28.81

Average Daily Volume

19,569

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period AIQ LCG
30 Days 5.15% 1.80%
60 Days 9.32% 8.82%
90 Days 2.96% 5.55%
12 Months 38.13% 24.39%
8 Overlapping Holdings
Symbol Grade Weight in AIQ Weight in LCG Overlap
AMZN C 3.02% 4.54% 3.02%
CDNS D 1.2% 3.03% 1.2%
MSFT C 2.84% 3.3% 2.84%
NOW C 3.4% 3.41% 3.4%
OKTA F 0.23% 1.96% 0.23%
SHOP C 1.55% 7.11% 1.55%
SNPS F 1.26% 3.05% 1.26%
WDAY D 0.84% 3.46% 0.84%
AIQ Overweight 51 Positions Relative to LCG
Symbol Grade Weight
BABA C 3.67%
IBM B 3.51%
ORCL B 3.4%
META B 3.4%
CSCO A 3.32%
NFLX B 3.28%
CRM C 3.13%
AVGO C 3.13%
TSLA B 3.05%
ACN C 2.98%
NVDA C 2.95%
AAPL B 2.94%
ADBE F 2.77%
UBER C 2.61%
GOOGL D 2.6%
QCOM D 2.54%
MU D 1.72%
INTC D 1.62%
NXPI F 0.97%
FTNT A 0.94%
TTD B 0.79%
GEHC A 0.68%
DDOG D 0.58%
EBAY A 0.52%
ROK D 0.47%
BIDU C 0.44%
SMCI F 0.43%
ZS F 0.42%
HPE C 0.42%
ERIC B 0.39%
HUBB B 0.37%
STX B 0.36%
PEGA B 0.34%
SMAR A 0.33%
G B 0.33%
ZBRA B 0.32%
CYBR A 0.31%
DOCU C 0.31%
TWLO C 0.3%
DXC D 0.29%
WIX C 0.29%
INFA D 0.29%
PATH D 0.29%
AMBA C 0.27%
TDC D 0.26%
AI F 0.25%
PCOR D 0.25%
SNAP D 0.24%
STNE F 0.23%
VRNT F 0.21%
VSAT F 0.2%
AIQ Underweight 12 Positions Relative to LCG
Symbol Grade Weight
SPGI C -8.36%
CSGP F -6.9%
IDXX D -6.13%
MDB D -4.52%
VEEV D -4.38%
MSCI C -4.17%
GOOG D -3.97%
SAIA D -3.91%
ODFL C -3.42%
ASML F -3.22%
HUBS D -3.08%
TEAM F -2.84%
Compare ETFs