AIQ vs. RSPT ETF Comparison

Comparison of Global X Future Analytics Tech ETF (AIQ) to Invesco S&P 500 Equal Weight Technology ETF (RSPT)

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

RSPT

Invesco S&P 500 Equal Weight Technology ETF

RSPT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$38.65

Average Daily Volume

271,974

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIQ	RSPT
30 Days	4.54%	3.84%
60 Days	7.12%	3.93%
90 Days	8.89%	4.35%
12 Months	30.80%	30.06%

22 Overlapping Holdings

Symbol	Grade	Weight in AIQ	Weight in RSPT	Overlap
AAPL	C	2.75%	1.42%	1.42%
ACN	C	3.08%	1.43%	1.43%
ADBE	C	2.68%	1.37%	1.37%
AVGO	D	2.92%	1.41%	1.41%
CDNS	B	1.27%	1.56%	1.27%
CRM	B	3.67%	1.8%	1.8%
CSCO	B	3.51%	1.61%	1.61%
FTNT	C	1.13%	1.74%	1.13%
HPE	B	0.43%	1.72%	0.43%
IBM	C	3.15%	1.35%	1.35%
INTC	D	1.62%	1.76%	1.62%
MSFT	F	2.63%	1.37%	1.37%
MU	D	1.69%	1.51%	1.51%
NOW	A	3.76%	1.64%	1.64%
NVDA	C	3.28%	1.71%	1.71%
NXPI	D	0.87%	1.35%	0.87%
ORCL	B	3.65%	1.6%	1.6%
QCOM	F	2.28%	1.35%	1.35%
SMCI	F	0.18%	0.55%	0.18%
SNPS	B	1.3%	1.55%	1.3%
STX	D	0.31%	1.32%	0.31%
ZBRA	B	0.33%	1.62%	0.33%

AIQ Overweight 37 Positions Relative to RSPT

Symbol	Grade	Weight
TSLA	B	3.69%
NFLX	A	3.56%
BABA	D	3.33%
META	D	3.27%
AMZN	C	3.16%
GOOGL	C	2.71%
UBER	D	2.26%
SHOP	B	2.12%
WDAY	B	0.89%
TTD	B	0.86%
DDOG	A	0.6%
GEHC	F	0.58%
ROK	B	0.49%
ZS	B	0.48%
EBAY	D	0.47%
TWLO	A	0.45%
DOCU	A	0.4%
PEGA	A	0.39%
ERIC	B	0.38%
BIDU	F	0.37%
HUBB	B	0.37%
G	B	0.37%
SMAR	A	0.32%
DXC	B	0.31%
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%
SNAP	C	0.24%
OKTA	C	0.22%
STNE	F	0.21%
VRNT	C	0.2%
VSAT	F	0.12%

AIQ Underweight 46 Positions Relative to RSPT

Symbol	Grade	Weight
PLTR	B	-2.3%
CRWD	B	-1.84%
TRMB	B	-1.73%
FICO	B	-1.72%
JBL	B	-1.69%
EPAM	C	-1.68%
GDDY	A	-1.68%
DELL	B	-1.63%
ADSK	A	-1.61%
FFIV	B	-1.59%
APH	A	-1.58%
GEN	B	-1.57%
PANW	C	-1.57%
MSI	B	-1.55%
PTC	A	-1.54%
TDY	B	-1.54%
GLW	B	-1.53%
HPQ	A	-1.52%
ANET	C	-1.49%
ANSS	B	-1.48%
INTU	C	-1.48%
IT	C	-1.46%
TYL	C	-1.46%
CTSH	B	-1.45%
TXN	C	-1.43%
ROP	B	-1.42%
KEYS	A	-1.42%
VRSN	F	-1.4%
NTAP	C	-1.39%
JNPR	F	-1.38%
AMAT	F	-1.37%
LRCX	F	-1.35%
WDC	D	-1.35%
ADI	D	-1.3%
ON	D	-1.29%
AMD	F	-1.26%
AKAM	D	-1.24%
KLAC	D	-1.19%
FSLR	F	-1.18%
MCHP	F	-1.17%
CDW	F	-1.14%
SWKS	F	-1.13%
TER	D	-1.12%
MPWR	F	-0.87%
QRVO	F	-0.85%
ENPH	F	-0.8%