AIQ vs. CLDL ETF Comparison

Comparison of Global X Future Analytics Tech ETF (AIQ) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)

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

$35.95

Average Daily Volume

424,771

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CLDL

Direxion Daily Cloud Computing Bull 2X Shares

CLDL Description

The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the the Indxx USA Cloud Computing Index. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is provided by Indxx, LLC and includes domestic companies that deliver cloud computing infrastructure, platforms, or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.04

Average Daily Volume

7,646

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIQ	CLDL
30 Days	-1.52%	1.61%
60 Days	-0.17%	1.34%
90 Days	-1.77%	6.32%
12 Months	26.04%	9.63%

10 Overlapping Holdings

Symbol	Grade	Weight in AIQ	Weight in CLDL	Overlap
ADBE	D	3.3%	4.35%	3.3%
AI	F	0.24%	0.39%	0.24%
CRM	D	3.03%	3.12%	3.03%
DOCU	C	0.31%	1.83%	0.31%
INFA	D	0.31%	0.52%	0.31%
NOW	A	3.53%	4.34%	3.53%
ORCL	B	3.09%	4.75%	3.09%
TWLO	D	0.31%	1.63%	0.31%
WDAY	D	0.94%	3.45%	0.94%
ZS	F	0.42%	2.37%	0.42%

AIQ Overweight 49 Positions Relative to CLDL

Symbol	Grade	Weight
IBM	B	3.5%
BABA	C	3.38%
CSCO	B	3.32%
NFLX	B	3.32%
META	A	3.27%
ACN	C	3.27%
AAPL	D	3.1%
AMZN	C	2.98%
MSFT	C	2.88%
TSLA	C	2.78%
NVDA	D	2.75%
AVGO	C	2.72%
QCOM	D	2.63%
GOOGL	D	2.59%
UBER	C	2.55%
MU	F	1.67%
SHOP	C	1.44%
INTC	F	1.42%
SNPS	D	1.24%
CDNS	D	1.2%
NXPI	D	1.03%
FTNT	C	1.0%
TTD	B	0.77%
GEHC	C	0.68%
DDOG	D	0.58%
EBAY	B	0.52%
ROK	D	0.51%
SMCI	F	0.42%
BIDU	F	0.41%
ERIC	B	0.4%
HPE	D	0.4%
STX	D	0.37%
HUBB	B	0.36%
G	C	0.36%
SMAR	B	0.34%
DXC	C	0.33%
PEGA	C	0.33%
CYBR	D	0.31%
PATH	D	0.31%
ZBRA	B	0.31%
VSAT	F	0.29%
WIX	D	0.29%
AMBA	C	0.28%
TDC	F	0.27%
STNE	F	0.26%
PCOR	F	0.24%
OKTA	F	0.23%
VRNT	F	0.23%
SNAP	F	0.21%

AIQ Underweight 37 Positions Relative to CLDL

Symbol	Grade	Weight
SAP	A	-4.29%
ADSK	B	-3.7%
VEEV	C	-3.6%
TEAM	F	-3.18%
MSTR	D	-3.12%
CRWD	F	-2.96%
SNOW	F	-2.7%
ZM	C	-2.49%
NTNX	C	-2.37%
AKAM	D	-2.32%
PAYC	D	-1.35%
PCTY	C	-1.1%
SPSC	D	-1.09%
DBX	D	-0.98%
BILL	D	-0.83%
ACIW	B	-0.8%
BOX	B	-0.73%
QLYS	F	-0.72%
APPF	D	-0.7%
BLKB	B	-0.56%
WK	D	-0.55%
ALRM	F	-0.41%
BL	D	-0.4%
CWAN	A	-0.36%
RNG	D	-0.36%
DOCN	B	-0.34%
FIVN	F	-0.32%
FRSH	F	-0.31%
NCNO	D	-0.3%
ZUO	D	-0.18%
PYCR	D	-0.16%
PRO	F	-0.12%
RDWR	C	-0.12%
VMEO	C	-0.12%
BLND	C	-0.09%
ENFN	D	-0.06%
SEMR	C	-0.05%