AIQ vs. ANEW ETF Comparison

Comparison of Global X Future Analytics Tech ETF (AIQ) to ProShares MSCI Transformational Changes ETF (ANEW)

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

ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$45.98

Average Daily Volume

352

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	AIQ	ANEW
30 Days	2.56%	1.03%
60 Days	7.24%	4.14%
90 Days	8.36%	5.35%
12 Months	30.16%	27.69%

26 Overlapping Holdings

Symbol	Grade	Weight in AIQ	Weight in ANEW	Overlap
AAPL	C	2.75%	2.23%	2.23%
ADBE	C	2.68%	2.05%	2.05%
AI	B	0.26%	0.18%	0.18%
AMZN	C	3.16%	2.16%	2.16%
AVGO	D	2.92%	1.6%	1.6%
BABA	D	3.33%	1.93%	1.93%
CRM	B	3.67%	0.34%	0.34%
CSCO	B	3.51%	0.64%	0.64%
CYBR	A	0.3%	0.22%	0.22%
DOCU	B	0.4%	0.24%	0.24%
EBAY	D	0.47%	0.63%	0.47%
GOOGL	C	2.71%	1.66%	1.66%
HPE	B	0.43%	0.21%	0.21%
META	D	3.27%	2.32%	2.32%
MSFT	D	2.63%	1.86%	1.86%
NFLX	A	3.56%	2.39%	2.39%
NOW	A	3.76%	0.26%	0.26%
NVDA	B	3.28%	2.89%	2.89%
NXPI	D	0.87%	0.15%	0.15%
OKTA	C	0.22%	0.14%	0.14%
ORCL	A	3.65%	0.61%	0.61%
PCOR	B	0.29%	0.18%	0.18%
QCOM	F	2.28%	0.56%	0.56%
SMAR	B	0.32%	0.24%	0.24%
SNAP	D	0.24%	0.37%	0.24%
WDAY	B	0.89%	0.19%	0.19%

AIQ Overweight 33 Positions Relative to ANEW

Symbol	Grade	Weight
TSLA	B	3.69%
IBM	C	3.15%
ACN	B	3.08%
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%
TTD	B	0.86%
DDOG	A	0.6%
GEHC	D	0.58%
ROK	C	0.49%
ZS	B	0.48%
TWLO	A	0.45%
PEGA	B	0.39%
ERIC	C	0.38%
BIDU	F	0.37%
HUBB	B	0.37%
G	B	0.37%
ZBRA	B	0.33%
DXC	B	0.31%
STX	C	0.31%
WIX	A	0.3%
PATH	C	0.3%
INFA	D	0.28%
AMBA	B	0.27%
TDC	D	0.25%
STNE	F	0.21%
VRNT	C	0.2%
SMCI	F	0.18%
VSAT	F	0.12%

AIQ Underweight 98 Positions Relative to ANEW

Symbol	Grade	Weight
DASH	B	-2.89%
ISRG	A	-2.49%
BKNG	A	-2.37%
BSX	A	-2.17%
ABT	B	-2.1%
ABBV	F	-1.94%
DE	B	-1.92%
MKC	C	-1.89%
CTVA	C	-1.89%
IFF	D	-1.71%
DHR	F	-1.69%
MRK	D	-1.4%
SFM	A	-1.21%
BDX	F	-1.11%
V	A	-1.04%
FMC	D	-0.94%
MA	B	-0.93%
CNH	C	-0.92%
AMAT	F	-0.85%
AGCO	D	-0.79%
SE	A	-0.75%
EA	A	-0.68%
EW	C	-0.67%
TTWO	A	-0.64%
OMC	C	-0.59%
RMD	C	-0.58%
TCOM	B	-0.58%
ZD	B	-0.55%
ANSS	B	-0.55%
DKNG	B	-0.5%
DXCM	C	-0.49%
SMPL	B	-0.48%
WST	C	-0.42%
NEOG	F	-0.41%
SMG	C	-0.4%
PINS	F	-0.38%
SXT	C	-0.38%
ILMN	C	-0.38%
DOCS	C	-0.36%
MSTR	B	-0.36%
AMD	F	-0.34%
DGX	A	-0.3%
NTRA	A	-0.29%
CVLT	B	-0.28%
PANW	B	-0.27%
HOOD	B	-0.27%
QTWO	A	-0.27%
FFIV	B	-0.25%
GH	B	-0.25%
PYPL	B	-0.24%
GMED	A	-0.24%
PRCT	B	-0.24%
RARE	F	-0.23%
BOX	B	-0.23%
CCOI	B	-0.23%
MRNA	F	-0.22%
NET	B	-0.22%
COIN	C	-0.22%
INSP	D	-0.22%
BL	B	-0.21%
SMTC	B	-0.21%
KTOS	B	-0.21%
DBX	B	-0.21%
CHKP	C	-0.21%
PCTY	C	-0.21%
VRNS	D	-0.21%
GEN	B	-0.21%
JNPR	D	-0.2%
DT	D	-0.2%
RIOT	C	-0.2%
NOVT	D	-0.2%
EQIX	A	-0.2%
ALTR	B	-0.2%
NTAP	C	-0.19%
BLKB	B	-0.19%
TECH	F	-0.19%
CRWD	B	-0.18%
ENOV	C	-0.18%
HSIC	C	-0.18%
QGEN	D	-0.18%
AKAM	D	-0.17%
CRSP	D	-0.17%
IRDM	D	-0.17%
TENB	C	-0.17%
NTNX	B	-0.17%
TWST	F	-0.17%
MARA	B	-0.17%
EEFT	B	-0.16%
MEDP	D	-0.16%
SLAB	F	-0.15%
SYNA	C	-0.15%
CGNX	D	-0.15%
CLSK	C	-0.14%
IDYA	F	-0.14%
TMDX	F	-0.13%
FIVN	C	-0.13%
ACHC	F	-0.12%
TNDM	D	-0.11%