AIQ vs. MOTG ETF Comparison

Comparison of Global X Future Analytics Tech ETF (AIQ) to VanEck Morningstar Global Wide Moat ETF (MOTG)

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

MOTG

VanEck Morningstar Global Wide Moat ETF

MOTG Description

VanEck Morningstar Global Wide Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar Global Wide Moat Focus Index, by using full replication technique. It employs proprietary research to create its portfolio. VanEck Morningstar Global Wide Moat ETF was formed on October 30, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.66

Average Daily Volume

990

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIQ	MOTG
30 Days	6.98%	3.83%
60 Days	8.16%	8.79%
90 Days	4.49%	13.63%
12 Months	38.81%	29.21%

6 Overlapping Holdings

Symbol	Grade	Weight in AIQ	Weight in MOTG	Overlap
ADBE	F	2.83%	0.99%	0.99%
BABA	B	3.37%	1.24%	1.24%
GOOGL	D	2.67%	1.03%	1.03%
NXPI	D	1.0%	1.0%	1.0%
ROK	D	0.5%	0.94%	0.5%
WDAY	D	0.89%	1.03%	0.89%

AIQ Overweight 53 Positions Relative to MOTG

Symbol	Grade	Weight
IBM	B	3.55%
NOW	C	3.54%
ORCL	B	3.5%
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%
QCOM	D	2.65%
UBER	C	2.59%
MU	D	1.63%
SHOP	C	1.53%
INTC	D	1.49%
SNPS	F	1.28%
CDNS	D	1.24%
FTNT	B	0.96%
TTD	B	0.81%
GEHC	B	0.68%
DDOG	D	0.59%
EBAY	B	0.53%
ZS	F	0.43%
SMCI	F	0.43%
BIDU	C	0.41%
HPE	C	0.4%
ERIC	B	0.38%
HUBB	B	0.37%
STX	B	0.35%
G	C	0.34%
PEGA	B	0.32%
ZBRA	B	0.32%
DXC	D	0.32%
SMAR	A	0.32%
CYBR	B	0.31%
PATH	D	0.3%
INFA	D	0.3%
TWLO	C	0.3%
DOCU	C	0.3%
WIX	C	0.29%
AMBA	C	0.28%
TDC	D	0.27%
STNE	F	0.27%
PCOR	D	0.25%
AI	F	0.25%
SNAP	D	0.23%
VRNT	F	0.23%
OKTA	F	0.23%
VSAT	F	0.22%

AIQ Underweight 30 Positions Relative to MOTG

Symbol	Grade	Weight
TRU	B	-2.27%
MAS	B	-2.09%
ALLE	B	-2.06%
CTVA	B	-2.0%
TD	C	-1.99%
IFF	A	-1.93%
EMR	D	-1.93%
HII	F	-1.93%
DIS	D	-1.87%
VEEV	C	-1.87%
NOC	B	-1.1%
TYL	C	-1.09%
BK	B	-1.08%
ADSK	B	-1.08%
EFX	C	-1.06%
ICE	C	-1.05%
SONY	C	-1.04%
BLK	B	-1.03%
USB	C	-1.03%
A	C	-1.01%
TER	C	-1.0%
BRK.A	C	-1.0%
MCHP	D	-0.99%
CMCSA	C	-0.98%
GILD	B	-0.98%
CPB	C	-0.96%
SCHW	D	-0.96%
SBUX	C	-0.95%
MO	C	-0.92%
STZ	C	-0.9%