AIQ vs. NXTG ETF Comparison

Comparison of Global X Future Analytics Tech ETF (AIQ) to First Trust IndXX NextG ETF (NXTG)

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

NXTG

First Trust IndXX NextG ETF

NXTG Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that have devoted, or have committed to devote, material resources to the research, development and application of fifth generation ("5G") and next generation digital cellular technologies as they emerge.

Grade (RS Rating)

Last Trade

$88.02

Average Daily Volume

6,983

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIQ	NXTG
30 Days	6.98%	4.12%
60 Days	8.16%	7.42%
90 Days	4.49%	7.92%
12 Months	38.81%	32.64%

10 Overlapping Holdings

Symbol	Grade	Weight in AIQ	Weight in NXTG	Overlap
AAPL	C	2.98%	1.26%	1.26%
AVGO	C	3.0%	1.31%	1.31%
CSCO	B	3.32%	1.32%	1.32%
HPE	C	0.4%	1.05%	0.4%
IBM	B	3.55%	1.48%	1.48%
INTC	D	1.49%	0.8%	0.8%
MU	D	1.63%	0.74%	0.74%
NVDA	C	2.81%	1.1%	1.1%
NXPI	D	1.0%	0.99%	0.99%
QCOM	D	2.65%	0.94%	0.94%

AIQ Overweight 49 Positions Relative to NXTG

Symbol	Grade	Weight
NOW	C	3.54%
ORCL	B	3.5%
BABA	B	3.37%
META	B	3.35%
NFLX	B	3.27%
ACN	C	3.1%
AMZN	C	3.04%
CRM	C	3.0%
MSFT	C	2.95%
ADBE	F	2.83%
TSLA	C	2.81%
GOOGL	D	2.67%
UBER	C	2.59%
SHOP	C	1.53%
SNPS	F	1.28%
CDNS	D	1.24%
FTNT	B	0.96%
WDAY	D	0.89%
TTD	B	0.81%
GEHC	B	0.68%
DDOG	D	0.59%
EBAY	B	0.53%
ROK	D	0.5%
ZS	F	0.43%
SMCI	F	0.43%
BIDU	C	0.41%
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 31 Positions Relative to NXTG

Symbol	Grade	Weight
FFIV	B	-1.51%
INFY	C	-1.49%
ANET	C	-1.43%
SBAC	C	-1.42%
AMT	C	-1.4%
CIEN	B	-1.39%
WIT	C	-1.36%
CCI	C	-1.35%
MSI	B	-1.35%
DOX	C	-1.34%
EQIX	B	-1.34%
KEYS	B	-1.32%
NOK	B	-1.3%
SONY	C	-1.29%
JNPR	A	-1.28%
DLR	B	-1.24%
TSM	C	-1.19%
MRVL	D	-1.19%
UMC	B	-1.16%
ADI	C	-1.15%
AMD	C	-1.14%
SWKS	F	-1.13%
QRVO	F	-1.11%
MCHP	D	-0.98%
VIV	C	-0.64%
T	B	-0.63%
SKM	B	-0.61%
TMUS	B	-0.6%
KT	B	-0.6%
VZ	A	-0.57%
CHT	B	-0.52%