AIQ vs. BUYZ ETF Comparison

Comparison of Global X Future Analytics Tech ETF (AIQ) to Franklin Disruptive Commerce ETF (BUYZ)

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

$36.86

Average Daily Volume

366,617

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BUYZ

Franklin Disruptive Commerce ETF

BUYZ Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of disruptive commerce. The fund invests predominantly in common stock. Although it may invest across economic sectors, the fund concentrates its investments in consumer discretionary related industries. It is non-diversified. Seeks capital appreciation by investing in innovative companies benefitting from transformation in the e-commerce space. Provides access to companies that are related to new online markets, streamlined procurement systems, and game-changing ways to deliver goods and services

Grade (RS Rating)

Last Trade

$34.11

Average Daily Volume

1,093

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIQ	BUYZ
30 Days	4.92%	4.36%
60 Days	13.18%	10.93%
90 Days	1.53%	8.10%
12 Months	39.59%	42.59%

9 Overlapping Holdings

Symbol	Grade	Weight in AIQ	Weight in BUYZ	Overlap
AMZN	C	3.02%	9.16%	3.02%
BABA	A	3.67%	0.87%	0.87%
EBAY	A	0.52%	0.95%	0.52%
GOOGL	B	2.6%	0.89%	0.89%
META	A	3.4%	2.25%	2.25%
NFLX	A	3.28%	2.3%	2.3%
SHOP	C	1.55%	5.85%	1.55%
TTD	C	0.79%	0.73%	0.73%
UBER	C	2.61%	7.07%	2.61%

AIQ Overweight 50 Positions Relative to BUYZ

Symbol	Grade	Weight
IBM	B	3.51%
ORCL	B	3.4%
NOW	C	3.4%
CSCO	A	3.32%
CRM	B	3.13%
AVGO	C	3.13%
TSLA	C	3.05%
ACN	B	2.98%
NVDA	C	2.95%
AAPL	C	2.94%
MSFT	D	2.84%
ADBE	F	2.77%
QCOM	D	2.54%
MU	D	1.72%
INTC	D	1.62%
SNPS	F	1.26%
CDNS	D	1.2%
NXPI	F	0.97%
FTNT	A	0.94%
WDAY	D	0.84%
GEHC	C	0.68%
DDOG	D	0.58%
ROK	D	0.47%
BIDU	B	0.44%
SMCI	F	0.43%
ZS	F	0.42%
HPE	B	0.42%
ERIC	B	0.39%
HUBB	A	0.37%
STX	B	0.36%
PEGA	B	0.34%
SMAR	A	0.33%
G	A	0.33%
ZBRA	A	0.32%
CYBR	C	0.31%
DOCU	B	0.31%
TWLO	B	0.3%
DXC	D	0.29%
WIX	D	0.29%
INFA	D	0.29%
PATH	D	0.29%
AMBA	B	0.27%
TDC	D	0.26%
AI	F	0.25%
PCOR	D	0.25%
SNAP	D	0.24%
OKTA	F	0.23%
STNE	F	0.23%
VRNT	F	0.21%
VSAT	F	0.2%

AIQ Underweight 31 Positions Relative to BUYZ

Symbol	Grade	Weight
COST	C	-5.95%
DASH	A	-5.62%
MELI	C	-5.16%
GWW	A	-5.03%
BKNG	C	-4.07%
FAST	B	-4.0%
MA	A	-3.3%
CPRT	B	-3.27%
MANH	C	-3.15%
V	C	-2.87%
MMYT	D	-2.52%
PDD	B	-2.11%
ABNB	D	-1.71%
FRPT	C	-1.21%
PLD	D	-1.19%
GLBE	C	-1.18%
XPO	F	-1.17%
PKG	C	-1.1%
ODFL	D	-1.07%
ADSK	B	-0.91%
EXPE	B	-0.84%
RBLX	C	-0.81%
APP	A	-0.75%
ETSY	F	-0.72%
SPSC	D	-0.71%
JKHY	A	-0.66%
TRU	A	-0.55%
GPK	C	-0.47%
SQ	D	-0.44%
PYPL	C	-0.27%
CSGP	F	-0.19%