AIQ vs. ARTY ETF Comparison

Comparison of Global X Future Analytics Tech ETF (AIQ) to iShares Future AI & Tech ETF (ARTY)

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

$38.69

Average Daily Volume

322,328

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARTY

iShares Future AI & Tech ETF

ARTY Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.

Grade (RS Rating)

Last Trade

$37.18

Average Daily Volume

78,692

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIQ	ARTY
30 Days	4.54%	6.79%
60 Days	7.12%	8.30%
90 Days	8.89%	9.68%
12 Months	30.80%	15.52%

20 Overlapping Holdings

Symbol	Grade	Weight in AIQ	Weight in ARTY	Overlap
ACN	C	3.08%	2.71%	2.71%
ADBE	C	2.68%	0.72%	0.72%
AMZN	C	3.16%	2.95%	2.95%
AVGO	D	2.92%	5.4%	2.92%
CRM	B	3.67%	1.0%	1.0%
FTNT	C	1.13%	3.2%	1.13%
G	B	0.37%	0.03%	0.03%
GOOGL	C	2.71%	3.11%	2.71%
IBM	C	3.15%	2.72%	2.72%
INTC	D	1.62%	3.25%	1.62%
META	D	3.27%	3.08%	3.08%
MSFT	F	2.63%	2.66%	2.63%
NOW	A	3.76%	0.67%	0.67%
NVDA	C	3.28%	6.53%	3.28%
OKTA	C	0.22%	1.67%	0.22%
ORCL	B	3.65%	0.9%	0.9%
PATH	C	0.3%	1.5%	0.3%
QCOM	F	2.28%	0.6%	0.6%
SMCI	F	0.18%	3.03%	0.18%
ZS	C	0.48%	2.34%	0.48%

AIQ Overweight 39 Positions Relative to ARTY

Symbol	Grade	Weight
TSLA	B	3.69%
NFLX	A	3.56%
CSCO	B	3.51%
BABA	D	3.33%
AAPL	C	2.75%
UBER	D	2.26%
SHOP	B	2.12%
MU	D	1.69%
SNPS	B	1.3%
CDNS	B	1.27%
WDAY	B	0.89%
NXPI	D	0.87%
TTD	B	0.86%
DDOG	A	0.6%
GEHC	F	0.58%
ROK	B	0.49%
EBAY	D	0.47%
TWLO	A	0.45%
HPE	B	0.43%
DOCU	A	0.4%
PEGA	A	0.39%
ERIC	B	0.38%
BIDU	F	0.37%
HUBB	B	0.37%
ZBRA	B	0.33%
SMAR	A	0.32%
DXC	B	0.31%
STX	D	0.31%
WIX	B	0.3%
CYBR	B	0.3%
PCOR	B	0.29%
INFA	D	0.28%
AMBA	B	0.27%
AI	B	0.26%
TDC	D	0.25%
SNAP	C	0.24%
STNE	F	0.21%
VRNT	C	0.2%
VSAT	F	0.12%

AIQ Underweight 19 Positions Relative to ARTY

Symbol	Grade	Weight
AMD	F	-4.8%
PLTR	B	-4.73%
CRWD	B	-3.67%
ADSK	A	-3.16%
PANW	C	-3.05%
SNOW	C	-2.99%
ANET	C	-2.96%
CTSH	B	-2.7%
NET	B	-2.6%
ANSS	B	-2.41%
BILL	A	-2.34%
PTC	A	-2.22%
MDB	C	-1.87%
S	B	-1.76%
MRVL	B	-0.25%
DT	C	-0.05%
ESTC	C	-0.03%
ZI	D	-0.01%
NCNO	B	-0.01%