SPDG vs. AIQ ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to Global X Future Analytics Tech ETF (AIQ)
SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.79

Average Daily Volume

789

Number of Holdings *

10

* 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

$37.23

Average Daily Volume

372,813

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period SPDG AIQ
30 Days 4.18% 6.98%
60 Days 6.96% 8.16%
90 Days 10.53% 4.49%
12 Months 32.45% 38.81%
6 Overlapping Holdings
Symbol Grade Weight in SPDG Weight in AIQ Overlap
ACN C 2.57% 3.1% 2.57%
AVGO C 9.75% 3.0% 3.0%
CSCO B 2.69% 3.32% 2.69%
IBM B 2.26% 3.55% 2.26%
ORCL B 2.97% 3.5% 2.97%
QCOM D 2.79% 2.65% 2.65%
SPDG Overweight 4 Positions Relative to AIQ
Symbol Grade Weight
VZ A 7.92%
HD B 4.04%
TXN B 2.48%
MCD B 2.35%
SPDG Underweight 53 Positions Relative to AIQ
Symbol Grade Weight
NOW C -3.54%
BABA B -3.37%
META B -3.35%
NFLX B -3.27%
AMZN C -3.04%
CRM C -3.0%
AAPL C -2.98%
MSFT C -2.95%
ADBE F -2.83%
TSLA C -2.81%
NVDA C -2.81%
GOOGL D -2.67%
UBER C -2.59%
MU D -1.63%
SHOP C -1.53%
INTC D -1.49%
SNPS F -1.28%
CDNS D -1.24%
NXPI D -1.0%
FTNT B -0.96%
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%
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%
PEGA B -0.32%
ZBRA 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%
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