AIQ vs. FCLD ETF Comparison

Comparison of Global X Future Analytics Tech ETF (AIQ) to Fidelity Cloud Computing ETF (FCLD)

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

$35.20

Average Daily Volume

436,387

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCLD

Fidelity Cloud Computing ETF

FCLD Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Cloud Computing Index. Normally investing at least 80% of assets in securities included in the Fidelity Cloud Computing Index and in depositary receipts representing securities included in the index. The Fidelity Cloud Computing Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that provide products or services enabling the increased adoption of cloud computing, characterized by the delivery of computing services over the internet

Grade (RS Rating)

Last Trade

$23.72

Average Daily Volume

18,304

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIQ	FCLD
30 Days	0.06%	1.65%
60 Days	-0.76%	0.57%
90 Days	-2.09%	0.87%
12 Months	25.80%	21.96%

16 Overlapping Holdings

Symbol	Grade	Weight in AIQ	Weight in FCLD	Overlap
AI	F	0.24%	0.86%	0.24%
CRM	D	3.03%	4.76%	3.03%
DDOG	D	0.58%	2.56%	0.58%
HPE	F	0.4%	2.04%	0.4%
INFA	D	0.31%	0.74%	0.31%
MSFT	C	2.88%	4.47%	2.88%
NOW	B	3.53%	5.29%	3.53%
ORCL	B	3.09%	6.12%	3.09%
PATH	D	0.31%	1.37%	0.31%
PEGA	C	0.33%	1.24%	0.33%
SMCI	F	0.42%	1.51%	0.42%
STX	D	0.37%	2.22%	0.37%
TDC	F	0.27%	1.01%	0.27%
TWLO	D	0.31%	1.81%	0.31%
VRNT	F	0.23%	0.75%	0.23%
WDAY	D	0.94%	3.35%	0.94%

AIQ Overweight 43 Positions Relative to FCLD

Symbol	Grade	Weight
IBM	A	3.5%
BABA	C	3.38%
CSCO	C	3.32%
NFLX	B	3.32%
ADBE	D	3.3%
META	B	3.27%
ACN	C	3.27%
AAPL	D	3.1%
AMZN	C	2.98%
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	F	1.03%
FTNT	B	1.0%
TTD	B	0.77%
GEHC	C	0.68%
EBAY	A	0.52%
ROK	D	0.51%
ZS	F	0.42%
BIDU	F	0.41%
ERIC	B	0.4%
HUBB	B	0.36%
G	B	0.36%
SMAR	B	0.34%
DXC	C	0.33%
CYBR	C	0.31%
ZBRA	C	0.31%
DOCU	C	0.31%
VSAT	F	0.29%
WIX	D	0.29%
AMBA	C	0.28%
STNE	F	0.26%
PCOR	D	0.24%
OKTA	F	0.23%
SNAP	F	0.21%

AIQ Underweight 31 Positions Relative to FCLD

Symbol	Grade	Weight
INTU	C	-4.9%
EQIX	B	-3.8%
DLR	A	-3.16%
MDB	D	-2.6%
TEAM	D	-2.45%
SNOW	F	-2.38%
NTAP	D	-2.24%
ZM	C	-2.16%
NTNX	C	-2.14%
FFIV	A	-2.12%
XRX	F	-2.11%
HUBS	D	-2.03%
DT	C	-1.94%
WDC	D	-1.92%
DAY	C	-1.88%
MSTR	D	-1.81%
CVLT	B	-1.77%
PSTG	D	-1.62%
DBX	D	-1.58%
GTLB	D	-1.54%
BOX	A	-1.53%
ESTC	F	-1.14%
CFLT	F	-1.06%
DOCN	B	-1.06%
FROG	F	-0.95%
VERX	D	-0.95%
RNG	D	-0.93%
PDFS	D	-0.87%
FIVN	F	-0.77%
SWI	B	-0.72%
FSLY	D	-0.63%