BDIV vs. AIQ ETF Comparison

Comparison of AAM Brentview Dividend Growth ETF (BDIV) to Global X Future Analytics Tech ETF (AIQ)

BDIV

AAM Brentview Dividend Growth ETF

BDIV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that pay dividends. The fund manager attempts to achieve a faster dividend growth than the market, with a lower portfolio beta, and an aggregate yield that is equal to or greater than the S&P 500®.

Grade (RS Rating)

Last Trade

$20.33

Average Daily Volume

1,536

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$38.50

Average Daily Volume

318,437

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BDIV	AIQ
30 Days	0.99%	2.56%
60 Days	2.99%	7.24%
90 Days	4.99%	8.36%
12 Months		30.16%

5 Overlapping Holdings

Symbol	Grade	Weight in BDIV	Weight in AIQ	Overlap
AAPL	C	5.73%	2.75%	2.75%
ACN	B	2.3%	3.08%	2.3%
AVGO	D	2.0%	2.92%	2.0%
MSFT	D	7.46%	2.63%	2.63%
ORCL	A	3.67%	3.65%	3.65%

BDIV Overweight 30 Positions Relative to AIQ

Symbol	Grade	Weight
TT	A	4.48%
UNH	B	4.14%
CVX	A	3.55%
JPM	A	3.43%
TMUS	B	3.18%
COST	A	3.17%
LOW	C	3.1%
LIN	C	2.92%
PM	B	2.89%
MS	A	2.88%
V	A	2.63%
TJX	A	2.34%
NEE	C	2.25%
MCK	A	2.12%
MMC	B	2.11%
BLK	B	2.09%
CME	B	2.03%
JNJ	C	2.0%
UNP	C	2.0%
PEP	F	1.98%
MDT	D	1.88%
MDLZ	F	1.87%
LLY	F	1.86%
EXR	C	1.81%
CEG	C	1.79%
WEC	A	1.76%
PH	A	1.75%
LRCX	F	1.75%
O	C	1.5%
CRBG	B	0.95%

BDIV Underweight 54 Positions Relative to AIQ

Symbol	Grade	Weight
NOW	A	-3.76%
TSLA	B	-3.69%
CRM	B	-3.67%
NFLX	A	-3.56%
CSCO	B	-3.51%
BABA	D	-3.33%
NVDA	B	-3.28%
META	D	-3.27%
AMZN	C	-3.16%
IBM	C	-3.15%
GOOGL	C	-2.71%
ADBE	C	-2.68%
QCOM	F	-2.28%
UBER	F	-2.26%
SHOP	B	-2.12%
MU	D	-1.69%
INTC	C	-1.62%
SNPS	B	-1.3%
CDNS	B	-1.27%
FTNT	C	-1.13%
WDAY	B	-0.89%
NXPI	D	-0.87%
TTD	B	-0.86%
DDOG	A	-0.6%
GEHC	D	-0.58%
ROK	C	-0.49%
ZS	B	-0.48%
EBAY	D	-0.47%
TWLO	A	-0.45%
HPE	B	-0.43%
DOCU	B	-0.4%
PEGA	B	-0.39%
ERIC	C	-0.38%
BIDU	F	-0.37%
HUBB	B	-0.37%
G	B	-0.37%
ZBRA	B	-0.33%
SMAR	B	-0.32%
DXC	B	-0.31%
STX	C	-0.31%
WIX	A	-0.3%
PATH	C	-0.3%
CYBR	A	-0.3%
PCOR	B	-0.29%
INFA	D	-0.28%
AMBA	B	-0.27%
AI	B	-0.26%
TDC	D	-0.25%
SNAP	D	-0.24%
OKTA	C	-0.22%
STNE	F	-0.21%
VRNT	C	-0.2%
SMCI	F	-0.18%
VSAT	F	-0.12%