AIQ vs. SPHQ ETF Comparison

Comparison of Global X Future Analytics Tech ETF (AIQ) to PowerShares S&P 500 High Quality Portfolio (SPHQ)

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

$37.42

Average Daily Volume

267,954

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPHQ

PowerShares S&P 500 High Quality Portfolio

SPHQ Description

The PowerShares S&P 500Â® High Quality Portfolio (Fund) is based on the S&P 500Â® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$66.60

Average Daily Volume

883,558

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIQ	SPHQ
30 Days	-0.37%	-0.49%
60 Days	12.20%	3.79%
90 Days	16.83%	8.51%
12 Months	35.04%	33.98%

10 Overlapping Holdings

Symbol	Grade	Weight in AIQ	Weight in SPHQ	Overlap
AAPL	C	2.96%	5.1%	2.96%
ADBE	D	2.51%	2.68%	2.51%
AVGO	B	3.0%	5.58%	3.0%
CSCO	A	3.4%	2.55%	2.55%
EBAY	D	0.5%	0.35%	0.35%
GEHC	D	0.62%	0.43%	0.43%
MSFT	D	2.73%	4.63%	2.73%
NFLX	A	3.32%	3.88%	3.32%
QCOM	F	2.54%	2.29%	2.29%
ROK	C	0.48%	0.38%	0.38%

AIQ Overweight 49 Positions Relative to SPHQ

Symbol	Grade	Weight
BABA	B	3.74%
NOW	A	3.52%
ORCL	B	3.44%
META	B	3.37%
IBM	D	3.3%
NVDA	B	3.27%
CRM	B	3.27%
ACN	C	3.12%
TSLA	B	3.04%
AMZN	A	2.88%
GOOGL	B	2.61%
UBER	C	2.56%
MU	C	1.86%
INTC	C	1.54%
SHOP	B	1.52%
SNPS	C	1.2%
CDNS	B	1.09%
NXPI	D	1.01%
FTNT	C	0.97%
TTD	B	0.83%
WDAY	D	0.79%
DDOG	B	0.62%
SMCI	F	0.44%
ZS	C	0.44%
ERIC	B	0.42%
BIDU	F	0.42%
HPE	B	0.41%
HUBB	B	0.38%
PEGA	A	0.36%
DOCU	A	0.35%
SMAR	A	0.33%
TWLO	A	0.33%
STX	D	0.33%
G	C	0.32%
CYBR	C	0.31%
ZBRA	B	0.31%
INFA	D	0.3%
PATH	D	0.29%
DXC	C	0.29%
AMBA	C	0.29%
WIX	B	0.28%
TDC	D	0.28%
AI	B	0.26%
PCOR	C	0.25%
SNAP	C	0.24%
STNE	F	0.24%
OKTA	F	0.22%
VRNT	F	0.18%
VSAT	F	0.17%

AIQ Underweight 89 Positions Relative to SPHQ

Symbol	Grade	Weight
MA	B	-5.48%
JNJ	D	-5.22%
V	A	-5.07%
COST	C	-4.16%
PG	D	-3.95%
PEP	F	-2.32%
GE	D	-2.02%
CAT	B	-2.0%
ADP	A	-1.98%
LMT	D	-1.71%
AMAT	F	-1.71%
INTU	D	-1.65%
PGR	D	-1.57%
TJX	D	-1.48%
ITW	A	-1.16%
PANW	B	-1.15%
KLAC	F	-1.15%
NKE	F	-1.11%
LRCX	F	-1.1%
MDLZ	F	-0.97%
SHW	C	-0.96%
ADSK	A	-0.83%
AMP	A	-0.79%
ZTS	F	-0.79%
EMR	A	-0.75%
CTAS	B	-0.74%
MCO	D	-0.71%
PAYX	B	-0.65%
IT	B	-0.63%
FAST	A	-0.58%
GWW	A	-0.57%
KMB	D	-0.54%
MPC	F	-0.54%
CMI	A	-0.53%
MCHP	F	-0.51%
ROST	D	-0.47%
MLM	B	-0.46%
KVUE	A	-0.45%
LEN	D	-0.44%
ACGL	F	-0.44%
COR	B	-0.44%
VRSK	B	-0.44%
IDXX	F	-0.43%
VLO	F	-0.41%
CNC	D	-0.39%
MNST	B	-0.39%
A	C	-0.38%
SYY	C	-0.37%
VMC	B	-0.37%
LULU	C	-0.36%
CTSH	D	-0.35%
EA	A	-0.34%
DD	C	-0.33%
NVR	C	-0.29%
BALL	F	-0.29%
ADM	F	-0.28%
DECK	B	-0.28%
CDW	F	-0.27%
BR	B	-0.26%
KEYS	C	-0.26%
HSY	F	-0.26%
K	A	-0.26%
VLTO	D	-0.26%
TROW	B	-0.25%
CINF	B	-0.23%
CLX	C	-0.23%
LYB	F	-0.23%
LH	B	-0.23%
BLDR	D	-0.23%
BAX	D	-0.22%
EXPD	D	-0.21%
STE	D	-0.21%
ULTA	D	-0.21%
POOL	B	-0.2%
OMC	B	-0.2%
HOLX	C	-0.19%
JBL	B	-0.19%
EG	F	-0.17%
SWKS	F	-0.15%
FFIV	B	-0.15%
CHRW	C	-0.14%
JKHY	A	-0.14%
MKTX	B	-0.11%
AOS	F	-0.11%
BWA	D	-0.1%
APA	F	-0.1%
SOLV	B	-0.1%
RL	A	-0.09%
PAYC	A	-0.08%