AIQ vs. BULD ETF Comparison

Comparison of Global X Future Analytics Tech ETF (AIQ) to Pacer BlueStar Engineering the Future ETF (BULD)

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

BULD

Pacer BlueStar Engineering the Future ETF

BULD Description

The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies that derive at least 50% of their revenues from Robotics and 3D Printing Companies, as determined by the index provider. The fund adviser will generally use a ?replication? strategy to achieve its investment objective, meaning it will invest in all of the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.65

Average Daily Volume

146

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIQ	BULD
30 Days	2.56%	3.59%
60 Days	7.24%	2.29%
90 Days	8.36%	-0.48%
12 Months	30.16%	8.00%

2 Overlapping Holdings

	Symbol	Grade	Weight in AIQ	Weight in BULD	Overlap
	AMBA	B	0.27%	0.23%	0.23%
	ROK	C	0.49%	1.23%	0.49%

AIQ Overweight 57 Positions Relative to BULD

Symbol	Grade	Weight
NOW	A	3.76%
TSLA	B	3.69%
CRM	B	3.67%
ORCL	A	3.65%
NFLX	A	3.56%
CSCO	B	3.51%
BABA	D	3.33%
NVDA	B	3.28%
META	D	3.27%
AMZN	C	3.16%
IBM	C	3.15%
ACN	B	3.08%
AVGO	D	2.92%
AAPL	C	2.75%
GOOGL	C	2.71%
ADBE	C	2.68%
MSFT	D	2.63%
QCOM	F	2.28%
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%
WDAY	B	0.89%
NXPI	D	0.87%
TTD	B	0.86%
DDOG	A	0.6%
GEHC	D	0.58%
ZS	B	0.48%
EBAY	D	0.47%
TWLO	A	0.45%
HPE	B	0.43%
DOCU	B	0.4%
PEGA	B	0.39%
ERIC	C	0.38%
BIDU	F	0.37%
HUBB	B	0.37%
G	B	0.37%
ZBRA	B	0.33%
SMAR	B	0.32%
DXC	B	0.31%
STX	C	0.31%
WIX	A	0.3%
PATH	C	0.3%
CYBR	A	0.3%
PCOR	B	0.29%
INFA	D	0.28%
AI	B	0.26%
TDC	D	0.25%
SNAP	D	0.24%
OKTA	C	0.22%
STNE	F	0.21%
VRNT	C	0.2%
SMCI	F	0.18%
VSAT	F	0.12%

AIQ Underweight 23 Positions Relative to BULD

Symbol	Grade	Weight
ADSK	A	-11.5%
PRLB	B	-5.64%
ASML	F	-5.47%
ANSS	B	-4.86%
SSYS	B	-4.81%
FARO	C	-4.8%
AMAT	F	-4.58%
PTC	B	-3.45%
LRCX	F	-3.24%
DDD	C	-3.14%
KLAC	F	-2.99%
NNDM	D	-2.88%
EMR	B	-2.76%
BSY	F	-1.76%
TDY	B	-0.77%
ALTR	B	-0.7%
TER	F	-0.6%
LECO	C	-0.56%
MTLS	A	-0.51%
ONTO	F	-0.34%
CGNX	D	-0.34%
KLIC	B	-0.22%
ACLS	F	-0.15%