AIQ vs. FFOG ETF Comparison

Comparison of Global X Future Analytics Tech ETF (AIQ) to Franklin Focused Growth ETF (FFOG)
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

$38.06

Average Daily Volume

310,328

Number of Holdings *

59

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

Franklin Focused Growth ETF

FFOG Description The fund invests predominantly in equity securities of companies that the investment manager believes offer compelling growth opportunities. In selecting securities, the investment manager considers many factors, including historical and potential growth in revenues and earnings, assessment of strength and quality of management, and determination of a company"s strategic positioning in its industry. The equity securities in which it invests are predominantly common stock. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.41

Average Daily Volume

20,768

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period AIQ FFOG
30 Days 1.01% 3.69%
60 Days 6.27% 6.41%
90 Days 7.01% 6.14%
12 Months 28.67% 43.42%
12 Overlapping Holdings
Symbol Grade Weight in AIQ Weight in FFOG Overlap
AMZN B 3.16% 9.37% 3.16%
AVGO C 2.92% 2.69% 2.69%
CDNS B 1.27% 3.51% 1.27%
GOOGL B 2.71% 4.61% 2.71%
META C 3.27% 6.95% 3.27%
MSFT D 2.63% 10.58% 2.63%
NFLX A 3.56% 1.08% 1.08%
NOW B 3.76% 4.83% 3.76%
NVDA A 3.28% 15.77% 3.28%
SHOP B 2.12% 2.06% 2.06%
TSLA A 3.69% 3.33% 3.33%
UBER F 2.26% 1.34% 1.34%
AIQ Overweight 47 Positions Relative to FFOG
Symbol Grade Weight
CRM B 3.67%
ORCL A 3.65%
CSCO B 3.51%
BABA D 3.33%
IBM C 3.15%
ACN C 3.08%
AAPL C 2.75%
ADBE D 2.68%
QCOM F 2.28%
MU D 1.69%
INTC C 1.62%
SNPS C 1.3%
FTNT B 1.13%
WDAY C 0.89%
NXPI F 0.87%
TTD B 0.86%
DDOG A 0.6%
GEHC D 0.58%
ROK B 0.49%
ZS B 0.48%
EBAY D 0.47%
TWLO A 0.45%
HPE B 0.43%
DOCU B 0.4%
PEGA B 0.39%
ERIC A 0.38%
BIDU F 0.37%
HUBB B 0.37%
G B 0.37%
ZBRA B 0.33%
SMAR A 0.32%
DXC D 0.31%
STX D 0.31%
WIX A 0.3%
PATH C 0.3%
CYBR A 0.3%
PCOR C 0.29%
INFA D 0.28%
AMBA B 0.27%
AI B 0.26%
TDC D 0.25%
SNAP D 0.24%
OKTA D 0.22%
STNE F 0.21%
VRNT D 0.2%
SMCI F 0.18%
VSAT F 0.12%
AIQ Underweight 17 Positions Relative to FFOG
Symbol Grade Weight
COST A -4.9%
MA B -3.99%
ISRG A -2.91%
LLY F -2.77%
AXON A -2.36%
TSM B -2.0%
ADI D -1.85%
DHR D -1.65%
INTU B -1.59%
TW A -1.38%
MELI D -1.18%
ASML F -1.05%
NTRA A -1.0%
AMD F -0.98%
IDXX F -0.95%
HUBS B -0.92%
TMO F -0.8%
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