AIQ vs. JTEK ETF Comparison

Comparison of Global X Future Analytics Tech ETF (AIQ) to JPMorgan U.S. Tech Leaders ETF (JTEK)

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

JTEK

JPMorgan U.S. Tech Leaders ETF

JTEK Description

The fund will invest primarily in equity securities issued by technology and technology-enabled companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market.

Grade (RS Rating)

Last Trade

$72.62

Average Daily Volume

80,765

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIQ	JTEK
30 Days	0.51%	4.11%
60 Days	7.19%	9.66%
90 Days	7.25%	9.66%
12 Months	29.43%	35.61%

19 Overlapping Holdings

Symbol	Grade	Weight in AIQ	Weight in JTEK	Overlap
ADBE	F	2.68%	0.23%	0.23%
AMZN	B	3.16%	2.94%	2.94%
AVGO	C	2.92%	2.26%	2.26%
BABA	D	3.33%	1.48%	1.48%
DDOG	B	0.6%	0.97%	0.6%
META	C	3.27%	5.02%	3.27%
MSFT	D	2.63%	1.24%	1.24%
MU	D	1.69%	1.08%	1.08%
NFLX	A	3.56%	3.64%	3.56%
NOW	B	3.76%	3.02%	3.02%
NVDA	B	3.28%	4.65%	3.28%
ORCL	A	3.65%	4.82%	3.65%
PCOR	B	0.29%	0.43%	0.29%
SHOP	A	2.12%	2.76%	2.12%
SNAP	D	0.24%	0.53%	0.24%
SNPS	C	1.3%	2.48%	1.3%
TSLA	B	3.69%	4.53%	3.69%
TTD	B	0.86%	2.13%	0.86%
UBER	C	2.26%	1.43%	1.43%

AIQ Overweight 40 Positions Relative to JTEK

Symbol	Grade	Weight
CRM	A	3.67%
CSCO	B	3.51%
IBM	D	3.15%
ACN	C	3.08%
AAPL	C	2.75%
GOOGL	B	2.71%
QCOM	F	2.28%
INTC	C	1.62%
CDNS	B	1.27%
FTNT	A	1.13%
WDAY	B	0.89%
NXPI	F	0.87%
GEHC	D	0.58%
ROK	A	0.49%
ZS	B	0.48%
EBAY	D	0.47%
TWLO	A	0.45%
HPE	B	0.43%
DOCU	A	0.4%
PEGA	B	0.39%
ERIC	B	0.38%
BIDU	F	0.37%
HUBB	B	0.37%
G	A	0.37%
ZBRA	B	0.33%
SMAR	A	0.32%
DXC	C	0.31%
STX	D	0.31%
WIX	A	0.3%
PATH	D	0.3%
CYBR	A	0.3%
INFA	F	0.28%
AMBA	B	0.27%
AI	C	0.26%
TDC	F	0.25%
OKTA	D	0.22%
STNE	F	0.21%
VRNT	D	0.2%
SMCI	F	0.18%
VSAT	F	0.12%

AIQ Underweight 38 Positions Relative to JTEK

Symbol	Grade	Weight
GOOG	B	-3.6%
TSM	B	-3.17%
CRDO	C	-2.38%
HOOD	A	-2.27%
ANET	C	-2.03%
HUBS	A	-2.02%
VEEV	C	-1.98%
NU	C	-1.91%
BKNG	A	-1.88%
TTWO	A	-1.79%
APP	A	-1.72%
INTU	A	-1.71%
AMD	F	-1.58%
MELI	D	-1.55%
LRCX	F	-1.48%
TEAM	A	-1.46%
MDB	C	-1.45%
PANW	B	-1.41%
WDC	F	-1.22%
ON	F	-1.18%
GTLB	B	-1.12%
ONTO	F	-1.06%
GWRE	B	-1.04%
CFLT	C	-1.01%
ESTC	C	-0.92%
VICR	B	-0.87%
MANH	D	-0.86%
MPWR	F	-0.85%
TER	F	-0.81%
SNOW	C	-0.8%
CIEN	B	-0.71%
SE	B	-0.7%
ENTG	F	-0.66%
PLTR	A	-0.62%
FSLR	F	-0.56%
OLED	F	-0.53%
ALGM	F	-0.52%
ASML	F	-0.43%