AIQ vs. TECB ETF Comparison

Comparison of Global X Future Analytics Tech ETF (AIQ) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)

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

TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.14

Average Daily Volume

21,781

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	AIQ	TECB
30 Days	6.98%	3.21%
60 Days	8.16%	4.71%
90 Days	4.49%	1.45%
12 Months	38.81%	40.07%

23 Overlapping Holdings

Symbol	Grade	Weight in AIQ	Weight in TECB	Overlap
AAPL	C	2.98%	4.39%	2.98%
ADBE	F	2.83%	3.23%	2.83%
AI	F	0.25%	0.04%	0.04%
AMZN	C	3.04%	3.94%	3.04%
CRM	C	3.0%	4.06%	3.0%
EBAY	B	0.53%	0.5%	0.5%
FTNT	B	0.96%	1.39%	0.96%
GOOGL	D	2.67%	3.54%	2.67%
INFA	D	0.3%	0.05%	0.05%
INTC	D	1.49%	1.43%	1.43%
META	B	3.35%	4.37%	3.35%
MSFT	C	2.95%	3.86%	2.95%
NFLX	B	3.27%	4.21%	3.27%
NOW	C	3.54%	2.82%	2.82%
NVDA	C	2.81%	3.9%	2.81%
OKTA	F	0.23%	0.34%	0.23%
ORCL	B	3.5%	4.19%	3.5%
PEGA	B	0.32%	0.05%	0.05%
QCOM	D	2.65%	2.7%	2.65%
SNAP	D	0.23%	0.15%	0.15%
TDC	D	0.27%	0.04%	0.04%
TWLO	C	0.3%	0.16%	0.16%
ZS	F	0.43%	0.44%	0.43%

AIQ Overweight 36 Positions Relative to TECB

Symbol	Grade	Weight
IBM	B	3.55%
BABA	B	3.37%
CSCO	B	3.32%
ACN	C	3.1%
AVGO	C	3.0%
TSLA	C	2.81%
UBER	C	2.59%
MU	D	1.63%
SHOP	C	1.53%
SNPS	F	1.28%
CDNS	D	1.24%
NXPI	D	1.0%
WDAY	D	0.89%
TTD	B	0.81%
GEHC	B	0.68%
DDOG	D	0.59%
ROK	D	0.5%
SMCI	F	0.43%
BIDU	C	0.41%
HPE	C	0.4%
ERIC	B	0.38%
HUBB	B	0.37%
STX	B	0.35%
G	C	0.34%
ZBRA	B	0.32%
DXC	D	0.32%
SMAR	A	0.32%
CYBR	B	0.31%
PATH	D	0.3%
DOCU	C	0.3%
WIX	C	0.29%
AMBA	C	0.28%
STNE	F	0.27%
PCOR	D	0.25%
VRNT	F	0.23%
VSAT	F	0.22%

AIQ Underweight 141 Positions Relative to TECB

Symbol	Grade	Weight
AMD	C	-3.78%
MRK	F	-3.29%
PANW	D	-3.1%
V	C	-2.76%
TXN	B	-2.67%
MA	B	-2.63%
ISRG	C	-2.41%
REGN	D	-2.04%
GILD	B	-1.91%
CRWD	D	-1.82%
ADI	C	-1.61%
MELI	C	-1.54%
EQIX	B	-1.3%
INTU	D	-1.12%
ADSK	B	-0.83%
DLR	B	-0.82%
FI	B	-0.67%
MCHP	D	-0.59%
BAH	B	-0.58%
AME	C	-0.56%
HPQ	C	-0.56%
PYPL	B	-0.54%
SNOW	F	-0.54%
IRM	C	-0.53%
CPNG	B	-0.45%
AKAM	D	-0.43%
MSTR	C	-0.41%
HUBS	D	-0.41%
ANSS	D	-0.4%
MRNA	F	-0.4%
NTAP	D	-0.4%
TEAM	D	-0.4%
JNPR	A	-0.36%
WDC	C	-0.35%
GDDY	C	-0.31%
CACI	B	-0.31%
FIS	C	-0.3%
MDB	D	-0.3%
INCY	C	-0.27%
PINS	D	-0.27%
SQ	D	-0.24%
PSTG	F	-0.24%
NTNX	D	-0.23%
COIN	F	-0.22%
SRPT	F	-0.21%
SAIC	C	-0.2%
S	D	-0.18%
VRNS	B	-0.17%
GPN	D	-0.16%
BR	C	-0.16%
CPAY	B	-0.14%
EXEL	C	-0.14%
QLYS	D	-0.13%
TENB	F	-0.13%
RVMD	C	-0.11%
LUMN	C	-0.1%
CGNX	F	-0.1%
ETSY	D	-0.1%
BPMC	F	-0.1%
CVLT	B	-0.1%
SSNC	C	-0.1%
LSCC	D	-0.1%
PARA	D	-0.09%
TW	B	-0.09%
BSY	C	-0.09%
DBX	C	-0.09%
GWRE	B	-0.09%
GTLB	D	-0.09%
JKHY	B	-0.08%
AFRM	D	-0.07%
TOST	C	-0.07%
YOU	B	-0.07%
CFLT	F	-0.07%
ALRM	F	-0.07%
ALTR	C	-0.07%
MKTX	D	-0.06%
ACLX	C	-0.06%
RPD	D	-0.06%
CALX	C	-0.06%
TWST	D	-0.05%
SOFI	D	-0.05%
SLAB	D	-0.05%
WEX	C	-0.05%
BILL	D	-0.04%
OMF	D	-0.04%
BEAM	F	-0.04%
NTLA	F	-0.04%
DOCN	C	-0.04%
IOVA	F	-0.04%
SWTX	F	-0.04%
GERN	D	-0.04%
PRGS	A	-0.04%
DVAX	D	-0.03%
EEFT	F	-0.03%
CCCS	D	-0.03%
BCRX	D	-0.03%
FRSH	F	-0.03%
QTWO	C	-0.03%
ATEN	C	-0.03%
NVAX	D	-0.03%
LGND	D	-0.03%
ACIW	B	-0.03%
FOUR	C	-0.03%
FSLY	D	-0.02%
NCNO	F	-0.02%
VIRT	C	-0.02%
BL	D	-0.02%
MTTR	C	-0.02%
AVPT	C	-0.02%
ZUO	F	-0.02%
CWAN	C	-0.02%
UPST	C	-0.02%
INTA	C	-0.02%
SIRI	C	-0.02%
APPN	C	-0.02%
XNCR	D	-0.02%
PTON	C	-0.02%
WK	D	-0.02%
DDD	D	-0.01%
BMBL	F	-0.01%
AVDX	F	-0.01%
BASE	F	-0.01%
PRLB	F	-0.01%
ARCT	D	-0.01%
ALKT	D	-0.01%
PAYO	B	-0.01%
PAR	D	-0.01%
DFIN	D	-0.01%
SYM	D	-0.01%
MQ	F	-0.01%
VMEO	C	-0.01%
VIR	F	-0.01%
VERX	D	-0.01%
ENVA	C	-0.01%
FLYW	F	-0.01%
RCUS	D	-0.01%
CXM	F	-0.01%
LPRO	C	-0.0%
WRLD	D	-0.0%
RPAY	F	-0.0%
DNA	F	-0.0%