AIQ vs. BLCN ETF Comparison

Comparison of Global X Future Analytics Tech ETF (AIQ) to Siren Nasdaq NexGen Economy ETF (BLCN)

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

$38.84

Average Daily Volume

324,797

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BLCN

Siren Nasdaq NexGen Economy ETF

BLCN Description

The investment seeks long-term growth by tracking the investment returns, before fees and expenses, of the Siren Nasdaq Blockchain Economy Index. Under normal circumstances, at least 80% of the fund's assets, will be invested in component securities of the index. The index is designed to measure the returns of companies that are committing material resources to developing, researching, supporting, innovating or utilizing blockchain technology for their proprietary use or for use by others (Blockchain Companies). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.71

Average Daily Volume

19,410

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIQ	BLCN
30 Days	3.96%	10.89%
60 Days	4.07%	11.58%
90 Days	10.18%	14.25%
12 Months	31.39%	37.87%

12 Overlapping Holdings

Symbol	Grade	Weight in AIQ	Weight in BLCN	Overlap
ACN	B	3.02%	3.56%	3.02%
BABA	D	3.19%	0.38%	0.38%
BIDU	F	0.39%	0.34%	0.34%
CSCO	A	3.47%	0.9%	0.9%
HPE	B	0.43%	1.15%	0.43%
IBM	C	3.26%	0.75%	0.75%
META	D	3.24%	3.27%	3.24%
MSFT	D	2.61%	3.43%	2.61%
MU	D	1.69%	1.68%	1.68%
NVDA	C	3.33%	4.09%	3.33%
ORCL	C	3.72%	1.77%	1.77%
QCOM	F	2.23%	1.7%	1.7%

AIQ Overweight 47 Positions Relative to BLCN

Symbol	Grade	Weight
TSLA	B	3.88%
NFLX	B	3.85%
NOW	B	3.74%
CRM	B	3.56%
AMZN	C	3.04%
AAPL	B	2.84%
AVGO	D	2.79%
GOOGL	C	2.71%
ADBE	C	2.55%
UBER	D	2.25%
SHOP	B	1.94%
INTC	C	1.58%
CDNS	B	1.28%
SNPS	B	1.28%
FTNT	C	1.09%
NXPI	D	0.87%
TTD	B	0.85%
WDAY	C	0.85%
DDOG	A	0.65%
GEHC	F	0.6%
ROK	B	0.49%
ZS	C	0.47%
EBAY	C	0.47%
TWLO	B	0.45%
DOCU	A	0.39%
ERIC	B	0.38%
PEGA	A	0.38%
G	B	0.37%
HUBB	B	0.37%
WIX	A	0.34%
CYBR	B	0.33%
STX	D	0.32%
AI	B	0.32%
SMAR	A	0.32%
ZBRA	A	0.32%
DXC	B	0.3%
INFA	D	0.29%
PATH	C	0.29%
PCOR	B	0.28%
AMBA	A	0.28%
TDC	D	0.26%
SNAP	C	0.23%
SMCI	D	0.23%
OKTA	C	0.21%
STNE	F	0.19%
VRNT	C	0.19%
VSAT	F	0.11%

AIQ Underweight 27 Positions Relative to BLCN

Symbol	Grade	Weight
MSTR	C	-5.43%
HOOD	B	-5.19%
RIOT	C	-4.81%
MARA	C	-4.63%
WMT	B	-4.57%
CLSK	C	-4.54%
COIN	B	-4.49%
CUBI	C	-4.28%
MA	B	-4.0%
PYPL	A	-2.69%
SQ	B	-2.65%
AMD	F	-2.4%
AXP	A	-1.2%
JPM	B	-1.08%
NU	D	-1.03%
V	A	-0.92%
SAP	B	-0.92%
NDAQ	A	-0.91%
BLK	C	-0.88%
WT	B	-0.86%
TXN	D	-0.85%
TSM	C	-0.81%
INFY	B	-0.77%
ICE	D	-0.67%
BK	A	-0.61%
GS	B	-0.61%
JD	D	-0.26%