AIQ vs. JDIV ETF Comparison

Comparison of Global X Future Analytics Tech ETF (AIQ) to JPMorgan Dividend Leaders ETF (JDIV)

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

$38.96

Average Daily Volume

322,328

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JDIV

JPMorgan Dividend Leaders ETF

JDIV Description

JDIV seeks long-term capital growth and current income through investments in dividend-paying companies and equity-related instruments. Companies selected have been identified as attractively valued and considered dividend leaders. These companies are known to have dividend growth potential and/or can maintain high dividend payouts over time. Individual stock selection begins by assessing securities globally, to identify those with attractive opportunities for underlying earnings growth, resilient business models, strong free cash flow generation, and strong capital allocation. ESG factors are also considered. The portfolio will typically consist of 40 to 90 securities, denominated in US and foreign currencies. The fund is actively managed and may invest in securities of any capitalization but will focus on large-caps. Derivatives may also be utilized to better achieve its investment goals.

Grade (RS Rating)

Last Trade

$47.39

Average Daily Volume

1,143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIQ	JDIV
30 Days	4.54%	-1.91%
60 Days	7.12%
90 Days	8.89%
12 Months	30.80%

6 Overlapping Holdings

Symbol	Grade	Weight in AIQ	Weight in JDIV	Overlap
ACN	C	3.02%	1.85%	1.85%
AVGO	D	2.79%	1.48%	1.48%
CRM	B	3.56%	1.12%	1.12%
META	D	3.24%	3.23%	3.23%
MSFT	F	2.61%	5.82%	2.61%
STX	D	0.32%	0.82%	0.32%

AIQ Overweight 53 Positions Relative to JDIV

Symbol	Grade	Weight
TSLA	B	3.88%
NFLX	A	3.85%
NOW	A	3.74%
ORCL	B	3.72%
CSCO	B	3.47%
NVDA	C	3.33%
IBM	C	3.26%
BABA	D	3.19%
AMZN	C	3.04%
AAPL	C	2.84%
GOOGL	C	2.71%
ADBE	C	2.55%
UBER	D	2.25%
QCOM	F	2.23%
SHOP	B	1.94%
MU	D	1.69%
INTC	D	1.58%
CDNS	B	1.28%
SNPS	B	1.28%
FTNT	C	1.09%
NXPI	D	0.87%
TTD	B	0.85%
WDAY	B	0.85%
DDOG	A	0.65%
GEHC	F	0.6%
ROK	B	0.49%
ZS	C	0.47%
EBAY	D	0.47%
TWLO	A	0.45%
HPE	B	0.43%
BIDU	F	0.39%
DOCU	A	0.39%
ERIC	B	0.38%
PEGA	A	0.38%
G	B	0.37%
HUBB	B	0.37%
WIX	B	0.34%
CYBR	B	0.33%
AI	B	0.32%
SMAR	A	0.32%
ZBRA	B	0.32%
DXC	B	0.3%
INFA	D	0.29%
PATH	C	0.29%
PCOR	B	0.28%
AMBA	B	0.28%
TDC	D	0.26%
SNAP	C	0.23%
SMCI	F	0.23%
OKTA	C	0.21%
STNE	F	0.19%
VRNT	C	0.19%
VSAT	F	0.11%

AIQ Underweight 36 Positions Relative to JDIV

Symbol	Grade	Weight
UNH	C	-2.48%
FIS	C	-2.47%
OTIS	C	-2.42%
MS	A	-2.13%
MCD	D	-1.98%
ABT	B	-1.97%
SO	D	-1.88%
YUM	B	-1.87%
NEE	D	-1.85%
BAC	A	-1.83%
ABBV	D	-1.64%
JNJ	D	-1.62%
CME	A	-1.52%
XOM	B	-1.42%
MA	C	-1.41%
KO	D	-1.33%
HON	B	-1.33%
LIN	D	-1.28%
LOW	D	-1.26%
ROST	C	-1.24%
ADI	D	-1.23%
WELL	A	-1.22%
MCHP	D	-1.17%
BKR	B	-1.16%
TSM	B	-1.14%
WFC	A	-1.08%
TFC	A	-1.05%
CVX	A	-0.91%
DIS	B	-0.84%
BMY	B	-0.76%
DOW	F	-0.75%
PLD	D	-0.74%
MRK	F	-0.73%
D	C	-0.69%
OMC	C	-0.61%
CMS	C	-0.46%