AIQ vs. DWLD ETF Comparison

Comparison of Global X Future Analytics Tech ETF (AIQ) to Davis Select Worldwide ETF (DWLD)

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

$38.69

Average Daily Volume

322,328

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DWLD

Davis Select Worldwide ETF

DWLD Description

The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.

Grade (RS Rating)

Last Trade

$38.21

Average Daily Volume

9,567

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIQ	DWLD
30 Days	4.54%	0.87%
60 Days	7.12%	7.85%
90 Days	8.89%	10.93%
12 Months	30.80%	33.23%

2 Overlapping Holdings

	Symbol	Grade	Weight in AIQ	Weight in DWLD	Overlap
	AMZN	C	3.04%	3.09%	3.04%
	META	D	3.24%	6.3%	3.24%

AIQ Overweight 57 Positions Relative to DWLD

Symbol	Grade	Weight
TSLA	B	3.88%
NFLX	A	3.85%
NOW	A	3.74%
ORCL	B	3.72%
CRM	B	3.56%
CSCO	B	3.47%
NVDA	C	3.33%
IBM	C	3.26%
BABA	D	3.19%
ACN	C	3.02%
AAPL	C	2.84%
AVGO	D	2.79%
GOOGL	C	2.71%
MSFT	F	2.61%
ADBE	C	2.55%
UBER	D	2.25%
QCOM	F	2.23%
SHOP	B	1.94%
MU	D	1.69%
INTC	D	1.58%
CDNS	B	1.28%
SNPS	B	1.28%
FTNT	C	1.09%
NXPI	D	0.87%
TTD	B	0.85%
WDAY	B	0.85%
DDOG	A	0.65%
GEHC	F	0.6%
ROK	B	0.49%
ZS	C	0.47%
EBAY	D	0.47%
TWLO	A	0.45%
HPE	B	0.43%
BIDU	F	0.39%
DOCU	A	0.39%
ERIC	B	0.38%
PEGA	A	0.38%
G	B	0.37%
HUBB	B	0.37%
WIX	B	0.34%
CYBR	B	0.33%
STX	D	0.32%
AI	B	0.32%
SMAR	A	0.32%
ZBRA	B	0.32%
DXC	B	0.3%
INFA	D	0.29%
PATH	C	0.29%
PCOR	B	0.28%
AMBA	B	0.28%
TDC	D	0.26%
SNAP	C	0.23%
SMCI	F	0.23%
OKTA	C	0.21%
STNE	F	0.19%
VRNT	C	0.19%
VSAT	F	0.11%

AIQ Underweight 23 Positions Relative to DWLD

Symbol	Grade	Weight
COF	B	-5.11%
MGM	D	-4.53%
TCOM	B	-4.32%
MKL	A	-4.11%
BRK.A	B	-3.94%
VTRS	A	-2.8%
SOLV	C	-2.66%
GOOG	C	-2.58%
HUM	C	-2.43%
PDD	F	-1.96%
CVS	D	-1.84%
CI	F	-1.62%
SE	B	-1.43%
AMAT	F	-1.31%
BEKE	D	-1.31%
TSN	B	-0.97%
CPNG	D	-0.84%
AGCO	D	-0.82%
DGX	A	-0.79%
WFC	A	-0.68%
IAC	D	-0.62%
YOU	D	-0.34%
NOAH	D	-0.32%