DAPP vs. AIQ ETF Comparison

Comparison of VanEck Vectors Digital Transformation ETF (DAPP) to Global X Future Analytics Tech ETF (AIQ)
DAPP

VanEck Vectors Digital Transformation ETF

DAPP Description

DAPP seeks to track, as closely as possible, the price and yield performance of the MVIS Global Digital Assets Equity Index ("The Index"), a rules-based modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of companies involved in digital assets. As the Index is designed to be a pure-play overview of the relevant players in the space, to be eligible for inclusion, a company must (i) generate at least 50% of its revenues from digital assets projects; (ii) generate at least 50% of its revenues from projects that, when developed, have the potential to generate at least 50% of their revenues from digital assets or digital asset projects; and/or (iii) have at least 50% of its assets invested in direct digital asset holdings or digital asset projects. The Index provides significant exposure to key companies in mining, hardware, exchanges, holding and trading, payment gateways, patents and services, and banking. The Fund will not invest in digital assets (including cryptocurrencies) (i) directly or (ii) indirectly through the use of digital asset derivatives. The Index rebalances quarterly.

Grade (RS Rating)

Last Trade

$10.03

Average Daily Volume

308,154

Number of Holdings *

12

* 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

$32.72

Average Daily Volume

751,292

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period DAPP AIQ
30 Days -13.81% -5.24%
60 Days 5.23% -2.66%
90 Days 26.74% 1.10%
12 Months 94.48% 39.29%
0 Overlapping Holdings
Symbol Grade Weight in DAPP Weight in AIQ Overlap
DAPP Overweight 12 Positions Relative to AIQ
Symbol Grade Weight
SQ D 8.62%
COIN D 8.26%
MSTR D 7.67%
WULF A 7.36%
CLSK B 6.64%
CIFR A 5.15%
BTBT F 4.95%
MARA D 4.88%
IREN D 4.41%
RIOT D 4.25%
APLD F 2.97%
CAN F 2.96%
DAPP Underweight 59 Positions Relative to AIQ
Symbol Grade Weight
NVDA D -4.13%
META D -3.78%
NFLX D -3.66%
AMZN B -3.42%
QCOM C -3.15%
ORCL D -3.12%
GOOGL A -3.11%
IBM D -3.1%
AVGO C -3.09%
MSFT C -3.04%
CRM D -2.93%
NOW D -2.88%
BABA C -2.74%
CSCO D -2.72%
UBER D -2.54%
AAPL F -2.53%
ACN D -2.5%
ADBE D -2.34%
TSLA D -2.19%
MU B -2.19%
INTC F -2.15%
SHOP C -1.43%
SNPS C -1.37%
CDNS D -1.36%
NXPI C -1.0%
WDAY D -0.92%
SMCI D -0.91%
FTNT D -0.85%
GEHC C -0.66%
DDOG C -0.64%
TTD B -0.61%
ROK D -0.54%
BIDU D -0.46%
EBAY A -0.44%
ZS D -0.43%
HPE B -0.38%
HUBB A -0.36%
PEGA C -0.36%
INFA D -0.34%
ZBRA B -0.32%
OKTA D -0.32%
STX C -0.31%
VRNT C -0.29%
PCOR D -0.29%
CYBR C -0.29%
DOCU A -0.27%
WIX D -0.27%
SNAP C -0.26%
ERIC C -0.26%
STNE C -0.26%
G F -0.25%
DXC D -0.25%
TWLO D -0.24%
SMAR D -0.24%
PATH D -0.24%
AI D -0.23%
AMBA F -0.22%
TDC D -0.22%
VSAT F -0.19%
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