AIQ vs. GLOF ETF Comparison

Comparison of Global X Future Analytics Tech ETF (AIQ) to iShares Global Equity Factor ETF (GLOF)

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

$35.95

Average Daily Volume

424,771

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.06

Average Daily Volume

4,170

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	AIQ	GLOF
30 Days	-1.52%	-0.06%
60 Days	-0.17%	1.91%
90 Days	-1.77%	2.36%
12 Months	26.04%	25.92%

27 Overlapping Holdings

Symbol	Grade	Weight in AIQ	Weight in GLOF	Overlap
AAPL	D	3.1%	4.16%	3.1%
ACN	C	3.27%	0.38%	0.38%
ADBE	D	3.3%	0.21%	0.21%
AMZN	C	2.98%	1.88%	1.88%
AVGO	C	2.72%	1.3%	1.3%
CDNS	D	1.2%	0.56%	0.56%
CSCO	B	3.32%	0.21%	0.21%
DOCU	C	0.31%	0.28%	0.28%
EBAY	B	0.52%	0.33%	0.33%
FTNT	C	1.0%	0.56%	0.56%
GEHC	C	0.68%	0.13%	0.13%
HPE	D	0.4%	0.26%	0.26%
IBM	B	3.5%	0.08%	0.08%
META	A	3.27%	1.26%	1.26%
MSFT	C	2.88%	4.25%	2.88%
NOW	A	3.53%	0.32%	0.32%
NVDA	D	2.75%	3.71%	2.75%
OKTA	F	0.23%	0.01%	0.01%
ORCL	B	3.09%	0.4%	0.4%
PATH	D	0.31%	0.08%	0.08%
PCOR	F	0.24%	0.08%	0.08%
QCOM	D	2.63%	0.36%	0.36%
SNPS	D	1.24%	0.21%	0.21%
STX	D	0.37%	0.02%	0.02%
TSLA	C	2.78%	0.2%	0.2%
UBER	C	2.55%	0.01%	0.01%
ZS	F	0.42%	0.09%	0.09%

AIQ Overweight 32 Positions Relative to GLOF

Symbol	Grade	Weight
BABA	C	3.38%
NFLX	B	3.32%
CRM	D	3.03%
GOOGL	D	2.59%
MU	F	1.67%
SHOP	C	1.44%
INTC	F	1.42%
NXPI	D	1.03%
WDAY	D	0.94%
TTD	B	0.77%
DDOG	D	0.58%
ROK	D	0.51%
SMCI	F	0.42%
BIDU	F	0.41%
ERIC	B	0.4%
HUBB	B	0.36%
G	C	0.36%
SMAR	B	0.34%
DXC	C	0.33%
PEGA	C	0.33%
TWLO	D	0.31%
CYBR	D	0.31%
ZBRA	B	0.31%
INFA	D	0.31%
VSAT	F	0.29%
WIX	D	0.29%
AMBA	C	0.28%
TDC	F	0.27%
STNE	F	0.26%
AI	F	0.24%
VRNT	F	0.23%
SNAP	F	0.21%

AIQ Underweight 165 Positions Relative to GLOF

Symbol	Grade	Weight
GOOG	D	-2.34%
LLY	C	-0.89%
UNH	C	-0.82%
JPM	D	-0.81%
FICO	A	-0.77%
PG	C	-0.75%
ABBV	C	-0.74%
V	B	-0.71%
PEP	C	-0.7%
HD	B	-0.66%
LOW	B	-0.65%
JNJ	B	-0.65%
WMT	B	-0.62%
BKNG	B	-0.62%
MCD	C	-0.55%
INTU	D	-0.52%
MCK	F	-0.52%
MA	B	-0.51%
MRK	D	-0.51%
COST	C	-0.51%
BLDR	C	-0.5%
MSI	C	-0.5%
CTAS	C	-0.48%
BBY	B	-0.45%
SYF	C	-0.44%
MTD	D	-0.44%
TXN	C	-0.43%
ELV	C	-0.43%
AZO	D	-0.43%
AMP	B	-0.42%
KR	B	-0.41%
TMO	C	-0.41%
LII	B	-0.4%
TT	B	-0.38%
TEAM	F	-0.38%
KLAC	D	-0.37%
VLTO	C	-0.36%
IT	B	-0.36%
FERG	C	-0.35%
AMAT	D	-0.35%
MELI	B	-0.33%
ORLY	B	-0.32%
TGT	C	-0.31%
BMY	C	-0.31%
MSCI	C	-0.3%
PANW	D	-0.3%
PM	C	-0.27%
COF	C	-0.27%
MOH	C	-0.26%
HPQ	D	-0.26%
HOLX	B	-0.26%
DELL	D	-0.26%
GILD	B	-0.26%
SPGI	B	-0.26%
PFE	C	-0.25%
ABT	C	-0.25%
PHM	B	-0.24%
STLD	D	-0.24%
AMGN	B	-0.24%
LRCX	F	-0.23%
ALLY	F	-0.23%
ANET	B	-0.22%
XOM	D	-0.22%
LYB	F	-0.21%
AXP	B	-0.21%
DVA	B	-0.21%
ABNB	D	-0.21%
NVR	B	-0.21%
GWW	B	-0.21%
FNF	A	-0.21%
PSA	B	-0.21%
YUM	D	-0.21%
BRK.A	C	-0.19%
DFS	C	-0.19%
FOXA	B	-0.19%
AFL	B	-0.19%
CRWD	F	-0.19%
T	B	-0.19%
KO	B	-0.19%
LIN	B	-0.19%
SBUX	C	-0.19%
ETSY	F	-0.18%
MAS	B	-0.18%
BAC	D	-0.18%
STT	A	-0.17%
HSY	C	-0.16%
HUM	F	-0.16%
VRTX	D	-0.16%
EMR	D	-0.15%
VST	C	-0.15%
TRV	B	-0.15%
NUE	F	-0.15%
COP	D	-0.15%
MPC	D	-0.14%
HUBS	D	-0.13%
WFC	D	-0.13%
MRO	D	-0.13%
NKE	D	-0.12%
CDW	D	-0.12%
EG	B	-0.11%
GS	D	-0.11%
CVS	D	-0.11%
NTAP	D	-0.11%
VZ	B	-0.11%
IPG	C	-0.11%
PFG	B	-0.1%
DOW	D	-0.1%
A	C	-0.1%
URI	B	-0.1%
BLK	A	-0.1%
UNP	B	-0.1%
DT	C	-0.1%
BK	A	-0.09%
SPG	B	-0.08%
IDXX	C	-0.08%
DTE	B	-0.08%
RF	B	-0.07%
GM	B	-0.07%
NWS	D	-0.07%
EL	F	-0.07%
DE	B	-0.07%
VLO	D	-0.07%
MRNA	F	-0.06%
MDLZ	B	-0.06%
CF	B	-0.06%
NDAQ	B	-0.06%
TJX	C	-0.06%
LULU	D	-0.06%
SIRI	C	-0.06%
FWONA	C	-0.05%
CHTR	D	-0.05%
CVX	D	-0.05%
CPNG	B	-0.05%
REG	C	-0.04%
KEYS	C	-0.04%
PAYX	C	-0.04%
NI	B	-0.04%
CAT	C	-0.04%
AMD	F	-0.04%
MTCH	C	-0.04%
TSCO	C	-0.04%
DOX	C	-0.04%
QRVO	F	-0.04%
PH	B	-0.04%
MOS	F	-0.03%
BIIB	F	-0.03%
MCO	A	-0.03%
EA	D	-0.03%
WIT	C	-0.03%
ULTA	D	-0.03%
SPOT	B	-0.02%
VRSN	D	-0.02%
DHR	B	-0.02%
OMC	A	-0.02%
GL	C	-0.02%
F	D	-0.02%
VICI	C	-0.02%
MDT	C	-0.01%
PCAR	D	-0.01%
VEEV	C	-0.01%
CSX	D	-0.01%
PLD	C	-0.01%
ETN	C	-0.01%
WY	C	-0.01%
NOK	C	-0.0%