AIQ vs. GGME ETF Comparison

Comparison of Global X Future Analytics Tech ETF (AIQ) to Invesco Next Gen Media and Gaming ETF (GGME)

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

GGME

Invesco Next Gen Media and Gaming ETF

GGME Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future media through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.52

Average Daily Volume

4,020

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIQ	GGME
30 Days	4.54%	4.99%
60 Days	7.12%	7.63%
90 Days	8.89%	7.45%
12 Months	30.80%	39.77%

9 Overlapping Holdings

Symbol	Grade	Weight in AIQ	Weight in GGME	Overlap
AAPL	C	2.75%	7.56%	2.75%
ADBE	C	2.68%	6.43%	2.68%
AMBA	B	0.27%	0.15%	0.15%
META	D	3.27%	7.89%	3.27%
NFLX	A	3.56%	8.98%	3.56%
NVDA	C	3.28%	8.92%	3.28%
QCOM	F	2.28%	4.1%	2.28%
SNAP	C	0.24%	0.8%	0.24%
TTD	B	0.86%	3.39%	0.86%

AIQ Overweight 50 Positions Relative to GGME

Symbol	Grade	Weight
NOW	A	3.76%
TSLA	B	3.69%
CRM	B	3.67%
ORCL	B	3.65%
CSCO	B	3.51%
BABA	D	3.33%
AMZN	C	3.16%
IBM	C	3.15%
ACN	C	3.08%
AVGO	D	2.92%
GOOGL	C	2.71%
MSFT	F	2.63%
UBER	D	2.26%
SHOP	B	2.12%
MU	D	1.69%
INTC	D	1.62%
SNPS	B	1.3%
CDNS	B	1.27%
FTNT	C	1.13%
WDAY	B	0.89%
NXPI	D	0.87%
DDOG	A	0.6%
GEHC	F	0.58%
ROK	B	0.49%
ZS	C	0.48%
EBAY	D	0.47%
TWLO	A	0.45%
HPE	B	0.43%
DOCU	A	0.4%
PEGA	A	0.39%
ERIC	B	0.38%
BIDU	F	0.37%
HUBB	B	0.37%
G	B	0.37%
ZBRA	B	0.33%
SMAR	A	0.32%
DXC	B	0.31%
STX	D	0.31%
WIX	B	0.3%
PATH	C	0.3%
CYBR	B	0.3%
PCOR	B	0.29%
INFA	D	0.28%
AI	B	0.26%
TDC	D	0.25%
OKTA	C	0.22%
STNE	F	0.21%
VRNT	C	0.2%
SMCI	F	0.18%
VSAT	F	0.12%

AIQ Underweight 30 Positions Relative to GGME

Symbol	Grade	Weight
SPOT	B	-4.39%
ADSK	A	-4.07%
AMD	F	-3.77%
EA	A	-2.48%
TTWO	A	-1.87%
ANSS	B	-1.86%
RBLX	C	-1.8%
NET	B	-1.75%
ZM	B	-1.37%
DKNG	B	-1.24%
PINS	D	-1.09%
LOGI	D	-0.65%
ROKU	D	-0.56%
BSY	D	-0.53%
U	C	-0.37%
ALTR	B	-0.36%
LNW	D	-0.35%
DLB	B	-0.25%
DV	C	-0.18%
MGNI	A	-0.14%
SONO	C	-0.1%
PTON	B	-0.1%
SRAD	A	-0.09%
XMTR	C	-0.08%
VZIO	A	-0.07%
HLIT	D	-0.06%
BMBL	C	-0.06%
IAS	C	-0.05%
EVRI	A	-0.04%
RSKD	D	-0.03%