AIQ vs. KONG ETF Comparison

Comparison of Global X Future Analytics Tech ETF (AIQ) to Formidable Fortress ETF (KONG)

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

$38.90

Average Daily Volume

303,604

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KONG

Formidable Fortress ETF

KONG Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund's derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (ETNs). It is non-diversified.

Grade (RS Rating)

Last Trade

$30.66

Average Daily Volume

2,609

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIQ	KONG
30 Days	2.11%	3.72%
60 Days	10.49%	8.04%
90 Days	13.73%	10.88%
12 Months	37.29%	23.42%

5 Overlapping Holdings

Symbol	Grade	Weight in AIQ	Weight in KONG	Overlap
ADBE	C	2.55%	3.09%	2.55%
META	B	3.31%	3.14%	3.14%
MSFT	C	2.65%	2.64%	2.64%
NVDA	A	3.2%	3.5%	3.2%
SNPS	B	1.28%	2.03%	1.28%

AIQ Overweight 54 Positions Relative to KONG

Symbol	Grade	Weight
BABA	D	3.73%
NOW	A	3.6%
CSCO	A	3.48%
ORCL	A	3.42%
NFLX	A	3.39%
CRM	B	3.36%
IBM	D	3.24%
AMZN	B	3.03%
ACN	C	3.01%
AVGO	B	2.97%
TSLA	B	2.85%
AAPL	D	2.85%
GOOGL	B	2.69%
QCOM	F	2.47%
UBER	F	2.45%
MU	C	1.8%
INTC	C	1.53%
SHOP	B	1.52%
CDNS	B	1.26%
NXPI	F	0.97%
FTNT	A	0.96%
TTD	A	0.84%
WDAY	B	0.82%
GEHC	D	0.63%
DDOG	C	0.62%
ROK	B	0.48%
EBAY	D	0.48%
ZS	B	0.44%
BIDU	F	0.42%
HPE	B	0.42%
TWLO	B	0.42%
ERIC	C	0.41%
HUBB	B	0.37%
PEGA	A	0.37%
DOCU	A	0.36%
ZBRA	A	0.33%
SMAR	B	0.33%
G	B	0.33%
STX	D	0.33%
TDC	D	0.3%
CYBR	B	0.3%
DXC	B	0.3%
PATH	C	0.29%
INFA	D	0.29%
WIX	B	0.28%
AMBA	B	0.28%
SNAP	C	0.27%
PCOR	B	0.27%
AI	C	0.25%
STNE	D	0.24%
SMCI	F	0.24%
OKTA	C	0.22%
VRNT	D	0.18%
VSAT	F	0.17%

AIQ Underweight 28 Positions Relative to KONG

Symbol	Grade	Weight
TPL	A	-5.34%
MKTX	C	-3.97%
FFIV	B	-3.53%
UTHR	B	-3.35%
GLPI	D	-3.25%
DOX	A	-3.24%
GOOG	B	-3.22%
IBKR	A	-3.21%
JKHY	C	-3.19%
SPGI	D	-3.18%
FAST	B	-3.17%
SNA	A	-3.16%
PSA	D	-3.09%
CTSH	A	-3.08%
ADM	F	-3.02%
JNJ	F	-3.0%
WST	C	-3.0%
GGG	B	-2.95%
MNST	B	-2.94%
VRTX	B	-2.89%
RS	B	-2.88%
CHE	D	-2.75%
GNTX	C	-2.49%
ADP	A	-2.33%
REGN	F	-2.3%
CTRA	C	-2.29%
ERIE	F	-2.21%
EME	B	-2.2%