AIQ vs. DDM ETF Comparison

Comparison of Global X Future Analytics Tech ETF (AIQ) to ProShares Ultra Dow30 (DDM)
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

$38.77

Average Daily Volume

274,257

Number of Holdings *

59

* may have additional holdings in another (foreign) market
DDM

ProShares Ultra Dow30

DDM Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageSM. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$102.55

Average Daily Volume

267,619

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period AIQ DDM
30 Days 2.76% 6.45%
60 Days 14.98% 14.94%
90 Days 16.25% 22.64%
12 Months 39.56% 60.96%
7 Overlapping Holdings
Symbol Grade Weight in AIQ Weight in DDM Overlap
AAPL B 2.85% 2.34% 2.34%
AMZN B 3.03% 2.17% 2.17%
CRM A 3.36% 3.22% 3.22%
CSCO A 3.48% 0.61% 0.61%
IBM D 3.24% 2.24% 2.24%
INTC C 1.53% 0.26% 0.26%
MSFT C 2.65% 4.41% 2.65%
AIQ Overweight 52 Positions Relative to DDM
Symbol Grade Weight
BABA D 3.73%
NOW B 3.6%
ORCL A 3.42%
NFLX A 3.39%
META B 3.31%
NVDA B 3.2%
ACN C 3.01%
AVGO B 2.97%
TSLA B 2.85%
GOOGL B 2.69%
ADBE F 2.55%
QCOM C 2.47%
UBER F 2.45%
MU C 1.8%
SHOP B 1.52%
SNPS B 1.28%
CDNS B 1.26%
NXPI D 0.97%
FTNT A 0.96%
TTD B 0.84%
WDAY C 0.82%
GEHC D 0.63%
DDOG C 0.62%
ROK B 0.48%
EBAY D 0.48%
ZS C 0.44%
BIDU F 0.42%
HPE B 0.42%
TWLO A 0.42%
ERIC C 0.41%
HUBB B 0.37%
PEGA A 0.37%
DOCU A 0.36%
ZBRA B 0.33%
SMAR B 0.33%
G B 0.33%
STX D 0.33%
TDC D 0.3%
CYBR B 0.3%
DXC C 0.3%
PATH D 0.29%
INFA D 0.29%
WIX B 0.28%
AMBA B 0.28%
SNAP C 0.27%
PCOR C 0.27%
AI C 0.25%
STNE F 0.24%
SMCI F 0.24%
OKTA D 0.22%
VRNT F 0.18%
VSAT F 0.17%
AIQ Underweight 23 Positions Relative to DDM
Symbol Grade Weight
GS B -6.26%
UNH B -6.26%
CAT B -4.38%
HD B -4.08%
AMGN C -3.38%
V B -3.23%
AXP B -3.1%
MCD D -3.09%
TRV B -2.67%
JPM B -2.59%
HON B -2.27%
PG D -1.69%
CVX B -1.66%
JNJ D -1.66%
BA F -1.54%
MMM C -1.41%
MRK F -1.06%
DIS C -1.04%
WMT A -0.88%
NKE F -0.79%
KO D -0.67%
DOW F -0.51%
VZ D -0.43%
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