AIQ vs. REW ETF Comparison

Comparison of Global X Future Analytics Tech ETF (AIQ) to ProShares UltraShort Technology (REW)

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

$38.69

Average Daily Volume

322,328

Number of Holdings ^*

* may have additional holdings in another (foreign) market

REW

ProShares UltraShort Technology

REW Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.26

Average Daily Volume

16,636

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIQ	REW
30 Days	4.54%	-4.57%
60 Days	7.12%	-9.33%
90 Days	8.89%	-8.88%
12 Months	30.80%	-39.43%

28 Overlapping Holdings

Symbol	Grade	Weight in AIQ	Weight in REW	Overlap
AAPL	C	2.75%	18.06%	2.75%
ADBE	C	2.68%	2.51%	2.51%
AVGO	D	2.92%	1.82%	1.82%
CDNS	B	1.27%	0.31%	0.31%
CRM	B	3.67%	2.4%	2.4%
CSCO	B	3.51%	3.09%	3.09%
DOCU	A	0.4%	0.13%	0.13%
DXC	B	0.31%	0.14%	0.14%
EBAY	D	0.47%	0.41%	0.41%
FTNT	C	1.13%	0.25%	0.25%
GOOGL	C	2.71%	5.25%	2.71%
HPE	B	0.43%	0.29%	0.29%
IBM	C	3.15%	1.82%	1.82%
INTC	D	1.62%	3.85%	1.62%
META	D	3.27%	4.46%	3.27%
MSFT	F	2.63%	17.29%	2.63%
MU	D	1.69%	0.95%	0.95%
NOW	A	3.76%	0.87%	0.87%
NVDA	C	3.28%	2.26%	2.26%
OKTA	C	0.22%	0.21%	0.21%
ORCL	B	3.65%	1.77%	1.77%
QCOM	F	2.28%	1.63%	1.63%
SNAP	C	0.24%	0.22%	0.22%
SNPS	B	1.3%	0.34%	0.34%
STX	D	0.31%	0.21%	0.21%
TTD	B	0.86%	0.17%	0.17%
TWLO	A	0.45%	0.22%	0.22%
WDAY	B	0.89%	0.44%	0.44%

AIQ Overweight 31 Positions Relative to REW

Symbol	Grade	Weight
TSLA	B	3.69%
NFLX	A	3.56%
BABA	D	3.33%
AMZN	C	3.16%
ACN	C	3.08%
UBER	D	2.26%
SHOP	B	2.12%
NXPI	D	0.87%
DDOG	A	0.6%
GEHC	F	0.58%
ROK	B	0.49%
ZS	C	0.48%
PEGA	A	0.39%
ERIC	B	0.38%
BIDU	F	0.37%
HUBB	B	0.37%
G	B	0.37%
ZBRA	B	0.33%
SMAR	A	0.32%
WIX	B	0.3%
PATH	C	0.3%
CYBR	B	0.3%
PCOR	B	0.29%
INFA	D	0.28%
AMBA	B	0.27%
AI	B	0.26%
TDC	D	0.25%
STNE	F	0.21%
VRNT	C	0.2%
SMCI	F	0.18%
VSAT	F	0.12%

AIQ Underweight 60 Positions Relative to REW

Symbol	Grade	Weight
GOOG	C	-5.24%
TXN	C	-1.83%
INTU	C	-1.09%
AMAT	F	-0.86%
AMD	F	-0.84%
LRCX	F	-0.66%
ADI	D	-0.65%
ADSK	A	-0.63%
CTSH	B	-0.51%
HPQ	B	-0.48%
MSI	B	-0.45%
KLAC	D	-0.42%
MCHP	D	-0.39%
PANW	C	-0.35%
ANSS	B	-0.34%
VRSN	F	-0.33%
SWKS	F	-0.31%
IAC	D	-0.3%
WDC	D	-0.3%
VEEV	C	-0.29%
CDW	F	-0.29%
MRVL	B	-0.28%
AKAM	D	-0.23%
PAYC	B	-0.22%
SSNC	B	-0.21%
NTAP	C	-0.21%
GRMN	B	-0.21%
IT	C	-0.21%
RNG	B	-0.21%
QRVO	F	-0.2%
LDOS	C	-0.2%
LUMN	C	-0.2%
GDDY	A	-0.19%
EPAM	C	-0.19%
ANET	C	-0.18%
TYL	B	-0.18%
BAH	F	-0.17%
FICO	B	-0.17%
TER	D	-0.17%
DOX	D	-0.15%
ON	D	-0.15%
GWRE	A	-0.14%
AZPN	A	-0.14%
OLED	D	-0.13%
DELL	C	-0.12%
JNPR	F	-0.12%
FFIV	B	-0.12%
PTC	A	-0.12%
HUBS	A	-0.11%
DAY	B	-0.11%
MPWR	F	-0.11%
ENTG	D	-0.11%
CIEN	B	-0.1%
CACI	D	-0.1%
XRX	F	-0.1%
LITE	B	-0.09%
SNX	C	-0.09%
Z	A	-0.09%
ETSY	D	-0.09%
MKSI	C	-0.09%