AIQ vs. VERS ETF Comparison

Comparison of Global X Future Analytics Tech ETF (AIQ) to ProShares Metaverse ETF (VERS)

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

$37.06

Average Daily Volume

372,813

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VERS

ProShares Metaverse ETF

VERS Description

The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.

Grade (RS Rating)

Last Trade

$44.01

Average Daily Volume

268

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIQ	VERS
30 Days	6.98%	4.45%
60 Days	8.16%	1.20%
90 Days	4.49%	1.11%
12 Months	38.81%	26.86%

11 Overlapping Holdings

Symbol	Grade	Weight in AIQ	Weight in VERS	Overlap
AAPL	C	2.94%	4.25%	2.94%
ACN	C	2.98%	3.49%	2.98%
AMBA	C	0.27%	3.36%	0.27%
AMZN	C	3.02%	4.36%	3.02%
GOOGL	D	2.6%	3.92%	2.6%
INTC	D	1.62%	0.15%	0.15%
META	B	3.4%	4.66%	3.4%
MSFT	C	2.84%	4.24%	2.84%
NVDA	C	2.95%	4.21%	2.95%
QCOM	D	2.54%	3.03%	2.54%
SNAP	D	0.24%	2.13%	0.24%

AIQ Overweight 48 Positions Relative to VERS

Symbol	Grade	Weight
BABA	B	3.67%
IBM	B	3.51%
ORCL	B	3.4%
NOW	C	3.4%
CSCO	B	3.32%
NFLX	B	3.28%
CRM	C	3.13%
AVGO	C	3.13%
TSLA	C	3.05%
ADBE	F	2.77%
UBER	C	2.61%
MU	D	1.72%
SHOP	C	1.55%
SNPS	F	1.26%
CDNS	D	1.2%
NXPI	D	0.97%
FTNT	B	0.94%
WDAY	D	0.84%
TTD	B	0.79%
GEHC	B	0.68%
DDOG	D	0.58%
EBAY	B	0.52%
ROK	D	0.47%
BIDU	C	0.44%
SMCI	F	0.43%
ZS	F	0.42%
HPE	C	0.42%
ERIC	B	0.39%
HUBB	B	0.37%
STX	B	0.36%
PEGA	B	0.34%
SMAR	A	0.33%
G	C	0.33%
ZBRA	B	0.32%
CYBR	B	0.31%
DOCU	C	0.31%
TWLO	C	0.3%
DXC	D	0.29%
WIX	C	0.29%
INFA	D	0.29%
PATH	D	0.29%
TDC	D	0.26%
AI	F	0.25%
PCOR	D	0.25%
OKTA	F	0.23%
STNE	F	0.23%
VRNT	F	0.21%
VSAT	F	0.2%

AIQ Underweight 27 Positions Relative to VERS

Symbol	Grade	Weight
FUBO	F	-5.12%
RBLX	C	-4.9%
EXPI	C	-4.08%
PTC	C	-3.52%
OLED	D	-3.36%
CEVA	C	-3.26%
HIMX	F	-3.16%
IMMR	D	-3.12%
VUZI	D	-3.09%
MVIS	D	-2.96%
STGW	C	-2.54%
U	D	-2.44%
CRUS	D	-2.16%
GLOB	D	-2.05%
XRX	D	-1.95%
AMD	C	-1.79%
IDCC	B	-1.76%
WSM	C	-1.71%
STM	F	-1.49%
PEN	D	-1.35%
NOK	B	-1.21%
NTES	D	-1.04%
LTRX	D	-0.96%
TTWO	D	-0.66%
MX	F	-0.52%
EA	D	-0.35%
ASML	F	-0.18%