AIQ vs. HAPY ETF Comparison

Comparison of Global X Future Analytics Tech ETF (AIQ) to Harbor Corporate Culture Leaders ETF (HAPY)

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

$37.73

Average Daily Volume

308,172

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HAPY

Harbor Corporate Culture Leaders ETF

HAPY Description

Harbor Corporate Culture Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Human Capital Factor Unconstrained Index, by using full replication technique. Harbor Corporate Culture Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.41

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIQ	HAPY
30 Days	0.51%	1.20%
60 Days	7.19%	5.46%
90 Days	7.25%	8.39%
12 Months	29.43%	30.19%

11 Overlapping Holdings

Symbol	Grade	Weight in AIQ	Weight in HAPY	Overlap
AAPL	C	2.85%	1.21%	1.21%
ADBE	F	2.55%	1.08%	1.08%
CDNS	B	1.26%	1.31%	1.26%
GEHC	D	0.63%	1.21%	0.63%
GOOGL	B	2.69%	1.32%	1.32%
INTC	C	1.53%	1.55%	1.53%
MSFT	D	2.65%	1.19%	1.19%
NOW	B	3.6%	1.45%	1.45%
NVDA	B	3.2%	1.48%	1.48%
PCOR	B	0.27%	1.49%	0.27%
SMAR	A	0.33%	1.39%	0.33%

AIQ Overweight 48 Positions Relative to HAPY

Symbol	Grade	Weight
BABA	D	3.73%
CSCO	B	3.48%
ORCL	A	3.42%
NFLX	A	3.39%
CRM	A	3.36%
META	C	3.31%
IBM	D	3.24%
AMZN	B	3.03%
ACN	C	3.01%
AVGO	C	2.97%
TSLA	B	2.85%
QCOM	F	2.47%
UBER	C	2.45%
MU	D	1.8%
SHOP	A	1.52%
SNPS	C	1.28%
NXPI	F	0.97%
FTNT	A	0.96%
TTD	B	0.84%
WDAY	B	0.82%
DDOG	B	0.62%
ROK	A	0.48%
EBAY	D	0.48%
ZS	B	0.44%
BIDU	F	0.42%
HPE	B	0.42%
TWLO	A	0.42%
ERIC	B	0.41%
HUBB	B	0.37%
PEGA	B	0.37%
DOCU	A	0.36%
ZBRA	B	0.33%
G	A	0.33%
STX	D	0.33%
TDC	F	0.3%
CYBR	A	0.3%
DXC	C	0.3%
PATH	D	0.29%
INFA	F	0.29%
WIX	A	0.28%
AMBA	B	0.28%
SNAP	D	0.27%
AI	C	0.25%
STNE	F	0.24%
SMCI	F	0.24%
OKTA	D	0.22%
VRNT	D	0.18%
VSAT	F	0.17%

AIQ Underweight 64 Positions Relative to HAPY

Symbol	Grade	Weight
DAL	A	-1.86%
DAY	B	-1.77%
CIEN	B	-1.7%
PNFP	A	-1.63%
BKNG	A	-1.62%
SYF	A	-1.62%
TRMB	A	-1.61%
GWRE	B	-1.57%
CFR	A	-1.55%
IOT	B	-1.55%
EWBC	A	-1.54%
EVR	A	-1.54%
STLD	B	-1.52%
LULU	C	-1.51%
SSB	A	-1.47%
ADSK	B	-1.46%
S	B	-1.44%
CMI	A	-1.44%
DBX	C	-1.42%
TRV	A	-1.41%
FDS	A	-1.4%
MDB	C	-1.4%
CMC	B	-1.38%
RLI	A	-1.37%
LHX	B	-1.36%
SLAB	F	-1.35%
MA	A	-1.35%
NDAQ	A	-1.34%
TXN	C	-1.33%
DE	D	-1.32%
AEE	A	-1.31%
GGG	A	-1.29%
ALLE	D	-1.29%
LAMR	D	-1.28%
CME	A	-1.28%
PHM	D	-1.28%
INTU	A	-1.27%
CABO	B	-1.27%
DLB	D	-1.27%
MSCI	A	-1.26%
DV	C	-1.24%
AMD	F	-1.24%
DOC	D	-1.23%
MMS	D	-1.23%
ETSY	D	-1.22%
EXC	C	-1.21%
CPT	D	-1.2%
SO	C	-1.2%
COP	C	-1.2%
EXR	C	-1.19%
NSA	C	-1.19%
ACGL	C	-1.19%
JNPR	D	-1.18%
LMT	D	-1.18%
CBOE	D	-1.14%
SPSC	D	-1.13%
PLD	D	-1.1%
SRPT	F	-1.08%
CL	D	-1.07%
MRK	F	-1.07%
TER	F	-1.05%
PSTG	F	-1.04%
RIG	D	-1.04%
OXY	F	-1.04%