AIQ vs. DTEC ETF Comparison

Comparison of Global X Future Analytics Tech ETF (AIQ) to ALPS Disruptive Technologies ETF (DTEC)

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

$37.73

Average Daily Volume

308,172

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DTEC

ALPS Disruptive Technologies ETF

DTEC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.31

Average Daily Volume

4,435

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIQ	DTEC
30 Days	0.51%	0.78%
60 Days	7.19%	3.43%
90 Days	7.25%	5.71%
12 Months	29.43%	21.01%

13 Overlapping Holdings

Symbol	Grade	Weight in AIQ	Weight in DTEC	Overlap
ADBE	F	2.68%	0.85%	0.85%
CDNS	B	1.27%	1.05%	1.05%
CRM	A	3.67%	1.23%	1.23%
CYBR	A	0.3%	1.04%	0.3%
DDOG	B	0.6%	1.12%	0.6%
FTNT	A	1.13%	1.19%	1.13%
NFLX	A	3.56%	1.14%	1.14%
NOW	B	3.76%	1.1%	1.1%
OKTA	D	0.22%	0.98%	0.22%
SNPS	C	1.3%	1.05%	1.05%
TSLA	B	3.69%	1.27%	1.27%
WDAY	B	0.89%	1.01%	0.89%
ZS	B	0.48%	1.17%	0.48%

AIQ Overweight 46 Positions Relative to DTEC

Symbol	Grade	Weight
ORCL	A	3.65%
CSCO	B	3.51%
BABA	D	3.33%
NVDA	B	3.28%
META	C	3.27%
AMZN	B	3.16%
IBM	D	3.15%
ACN	C	3.08%
AVGO	C	2.92%
AAPL	C	2.75%
GOOGL	B	2.71%
MSFT	D	2.63%
QCOM	F	2.28%
UBER	C	2.26%
SHOP	A	2.12%
MU	D	1.69%
INTC	C	1.62%
NXPI	F	0.87%
TTD	B	0.86%
GEHC	D	0.58%
ROK	A	0.49%
EBAY	D	0.47%
TWLO	A	0.45%
HPE	B	0.43%
DOCU	A	0.4%
PEGA	B	0.39%
ERIC	B	0.38%
BIDU	F	0.37%
HUBB	B	0.37%
G	A	0.37%
ZBRA	B	0.33%
SMAR	A	0.32%
DXC	C	0.31%
STX	D	0.31%
WIX	A	0.3%
PATH	D	0.3%
PCOR	B	0.29%
INFA	F	0.28%
AMBA	B	0.27%
AI	C	0.26%
TDC	F	0.25%
SNAP	D	0.24%
STNE	F	0.21%
VRNT	D	0.2%
SMCI	F	0.18%
VSAT	F	0.12%

AIQ Underweight 63 Positions Relative to DTEC

Symbol	Grade	Weight
SSYS	B	-1.28%
SOUN	C	-1.28%
CRWD	B	-1.26%
SQ	A	-1.23%
PRLB	B	-1.22%
HQY	A	-1.17%
ZM	B	-1.16%
FI	A	-1.14%
PYPL	A	-1.14%
QLYS	C	-1.13%
CPAY	A	-1.13%
ADSK	B	-1.11%
ITRI	B	-1.11%
GMED	A	-1.09%
GWRE	B	-1.08%
GRMN	B	-1.08%
PANW	B	-1.07%
SNOW	C	-1.07%
GEN	B	-1.07%
XRX	F	-1.07%
AXP	A	-1.06%
PODD	A	-1.06%
PTC	B	-1.05%
ALRM	C	-1.04%
IOT	B	-1.03%
AVAV	C	-1.03%
DXCM	C	-1.02%
INTU	A	-1.02%
ISRG	A	-1.02%
V	A	-1.01%
ADTN	A	-1.01%
VRSK	B	-1.0%
GPN	B	-1.0%
DT	C	-1.0%
ANSS	B	-1.0%
PRCT	B	-1.0%
CGNX	D	-0.99%
MA	A	-0.99%
BSX	B	-0.98%
SAP	C	-0.98%
FIS	B	-0.98%
EQIX	B	-0.97%
TRU	D	-0.95%
MCO	C	-0.94%
SSNC	D	-0.94%
SLAB	F	-0.92%
JKHY	D	-0.92%
SPGI	C	-0.92%
ALGN	D	-0.91%
ST	F	-0.9%
RELX	D	-0.9%
HOLX	D	-0.9%
ALGM	F	-0.88%
RMD	C	-0.87%
CHKP	D	-0.87%
OTEX	F	-0.84%
TREE	F	-0.83%
PAGS	F	-0.81%
FSLR	F	-0.78%
SWKS	F	-0.78%
SNN	D	-0.74%
SEDG	F	-0.66%
QRVO	F	-0.59%