AIQ vs. XLK ETF Comparison

Comparison of Global X Future Analytics Tech ETF (AIQ) to SPDR Select Sector Fund - Technology (XLK)

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

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$225.10

Average Daily Volume

5,520,963

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIQ	XLK
30 Days	6.98%	2.77%
60 Days	8.16%	4.73%
90 Days	4.49%	-0.32%
12 Months	38.81%	38.81%

22 Overlapping Holdings

Symbol	Grade	Weight in AIQ	Weight in XLK	Overlap
AAPL	C	2.98%	14.81%	2.98%
ACN	C	3.1%	2.38%	2.38%
ADBE	F	2.83%	2.63%	2.63%
AVGO	C	3.0%	4.57%	3.0%
CDNS	D	1.24%	0.84%	0.84%
CRM	C	3.0%	2.87%	2.87%
CSCO	B	3.32%	2.36%	2.36%
FTNT	B	0.96%	0.55%	0.55%
HPE	C	0.4%	0.27%	0.27%
IBM	B	3.55%	2.28%	2.28%
INTC	D	1.49%	1.08%	1.08%
MSFT	C	2.95%	13.86%	2.95%
MU	D	1.63%	1.16%	1.16%
NOW	C	3.54%	2.14%	2.14%
NVDA	C	2.81%	12.3%	2.81%
NXPI	D	1.0%	0.66%	0.66%
ORCL	B	3.5%	2.98%	2.98%
QCOM	D	2.65%	2.07%	2.07%
SMCI	F	0.43%	0.26%	0.26%
SNPS	F	1.28%	0.87%	0.87%
STX	B	0.35%	0.25%	0.25%
ZBRA	B	0.32%	0.21%	0.21%

AIQ Overweight 37 Positions Relative to XLK

Symbol	Grade	Weight
BABA	B	3.37%
META	B	3.35%
NFLX	B	3.27%
AMZN	C	3.04%
TSLA	C	2.81%
GOOGL	D	2.67%
UBER	C	2.59%
SHOP	C	1.53%
WDAY	D	0.89%
TTD	B	0.81%
GEHC	B	0.68%
DDOG	D	0.59%
EBAY	B	0.53%
ROK	D	0.5%
ZS	F	0.43%
BIDU	C	0.41%
ERIC	B	0.38%
HUBB	B	0.37%
G	C	0.34%
PEGA	B	0.32%
DXC	D	0.32%
SMAR	A	0.32%
CYBR	B	0.31%
PATH	D	0.3%
INFA	D	0.3%
TWLO	C	0.3%
DOCU	C	0.3%
WIX	C	0.29%
AMBA	C	0.28%
TDC	D	0.27%
STNE	F	0.27%
PCOR	D	0.25%
AI	F	0.25%
SNAP	D	0.23%
VRNT	F	0.23%
OKTA	F	0.23%
VSAT	F	0.22%

AIQ Underweight 46 Positions Relative to XLK

Symbol	Grade	Weight
AMD	C	-2.85%
TXN	B	-2.09%
INTU	D	-2.01%
AMAT	D	-1.8%
ADI	C	-1.26%
PANW	D	-1.25%
LRCX	D	-1.15%
KLAC	D	-1.15%
ANET	C	-1.11%
APH	C	-0.89%
PLTR	C	-0.86%
MSI	B	-0.84%
CRWD	D	-0.76%
ROP	C	-0.67%
ADSK	B	-0.65%
FICO	B	-0.54%
TEL	D	-0.51%
MPWR	B	-0.49%
MCHP	D	-0.46%
IT	C	-0.45%
CTSH	B	-0.42%
HPQ	C	-0.39%
GLW	B	-0.39%
DELL	C	-0.38%
ON	D	-0.34%
CDW	D	-0.34%
ANSS	D	-0.31%
KEYS	B	-0.3%
FSLR	C	-0.3%
TYL	C	-0.28%
NTAP	D	-0.28%
GDDY	C	-0.25%
TER	C	-0.24%
PTC	C	-0.24%
WDC	C	-0.24%
TDY	B	-0.23%
SWKS	F	-0.18%
ENPH	D	-0.18%
AKAM	D	-0.17%
VRSN	C	-0.17%
TRMB	C	-0.16%
JNPR	A	-0.14%
JBL	C	-0.14%
FFIV	B	-0.14%
EPAM	F	-0.13%
QRVO	F	-0.11%