AIQ vs. QTUM ETF Comparison

Comparison of Global X Future Analytics Tech ETF (AIQ) to Defiance Quantum ETF (QTUM)

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

$35.63

Average Daily Volume

551,225

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QTUM

Defiance Quantum ETF

QTUM Description

The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.79

Average Daily Volume

34,291

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIQ	QTUM
30 Days	4.06%	1.16%
60 Days	8.76%	7.14%
90 Days	4.92%	2.64%
12 Months	29.14%	26.60%

15 Overlapping Holdings

Symbol	Grade	Weight in AIQ	Weight in QTUM	Overlap
ACN	D	2.21%	1.08%	1.08%
BABA	F	2.68%	1.23%	1.23%
BIDU	F	0.39%	0.93%	0.39%
CDNS	B	1.34%	1.46%	1.34%
GOOGL	B	3.2%	1.6%	1.6%
HPE	B	0.43%	1.6%	0.43%
IBM	B	2.67%	1.28%	1.28%
INTC	F	1.67%	0.88%	0.88%
MSFT	B	2.99%	1.43%	1.43%
MU	C	2.47%	2.33%	2.33%
NVDA	B	5.84%	3.4%	3.4%
NXPI	B	1.06%	1.52%	1.06%
QCOM	C	3.75%	1.96%	1.96%
SNPS	B	1.43%	1.37%	1.37%
TDC	D	0.19%	0.86%	0.19%

AIQ Overweight 44 Positions Relative to QTUM

Symbol	Grade	Weight
AVGO	C	3.8%
NFLX	B	3.67%
META	B	3.49%
ORCL	B	3.41%
AMZN	B	3.19%
AAPL	B	2.87%
NOW	B	2.62%
CSCO	C	2.41%
ADBE	B	2.34%
CRM	D	2.33%
TSLA	C	2.32%
UBER	B	2.25%
SHOP	C	1.2%
SMCI	C	0.79%
WDAY	D	0.7%
FTNT	D	0.69%
TTD	A	0.68%
GEHC	D	0.56%
DDOG	B	0.55%
ROK	D	0.46%
EBAY	B	0.44%
ZS	C	0.41%
STX	B	0.34%
SNAP	B	0.33%
HUBB	D	0.32%
WIX	B	0.32%
PEGA	C	0.32%
ZBRA	C	0.31%
VRNT	C	0.31%
CYBR	B	0.29%
AI	B	0.28%
ERIC	B	0.28%
OKTA	C	0.27%
AMBA	C	0.26%
INFA	B	0.26%
SMAR	B	0.24%
G	D	0.23%
PCOR	D	0.23%
DOCU	D	0.22%
DXC	C	0.21%
STNE	D	0.19%
TWLO	D	0.19%
VSAT	F	0.15%
PATH	F	0.13%

AIQ Underweight 34 Positions Relative to QTUM

Symbol	Grade	Weight
MSTR	C	-3.59%
COHR	B	-2.15%
TSM	B	-2.12%
AMAT	B	-1.96%
TER	B	-1.92%
MKSI	B	-1.91%
CRUS	A	-1.9%
ONTO	B	-1.9%
KLAC	B	-1.85%
LRCX	B	-1.81%
ASML	B	-1.79%
MRVL	C	-1.72%
ABBV	B	-1.68%
AMD	B	-1.64%
RTX	D	-1.5%
ADI	B	-1.5%
TXN	B	-1.46%
JNPR	B	-1.45%
NOK	C	-1.44%
BAH	B	-1.44%
WIT	B	-1.4%
HON	B	-1.28%
MCHP	C	-1.26%
LMT	A	-1.23%
LSCC	F	-1.18%
RGTI	F	-1.15%
NVEC	D	-1.14%
ESTC	B	-1.14%
ON	F	-1.09%
NOC	D	-1.07%
SYNA	F	-1.04%
STM	F	-1.01%
ORAN	F	-1.0%
ARQQ	F	-0.31%