AIQ vs. LEGR ETF Comparison

Comparison of Global X Future Analytics Tech ETF (AIQ) to First Trust Indxx Innovative Transaction & Process ETF (LEGR)

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

$38.69

Average Daily Volume

322,328

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LEGR

First Trust Indxx Innovative Transaction & Process ETF

LEGR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Indxx Blockchain Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes.

Grade (RS Rating)

Last Trade

$46.72

Average Daily Volume

9,893

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIQ	LEGR
30 Days	4.54%	-0.30%
60 Days	7.12%	1.48%
90 Days	8.89%	3.67%
12 Months	30.80%	24.29%

14 Overlapping Holdings

Symbol	Grade	Weight in AIQ	Weight in LEGR	Overlap
ACN	C	3.08%	1.38%	1.38%
AMZN	C	3.16%	1.5%	1.5%
BABA	D	3.33%	1.41%	1.41%
BIDU	F	0.37%	1.33%	0.37%
CRM	B	3.67%	1.74%	1.74%
CSCO	B	3.51%	0.87%	0.87%
IBM	C	3.15%	1.31%	1.31%
INTC	D	1.62%	1.72%	1.62%
MSFT	F	2.63%	1.33%	1.33%
MU	D	1.69%	1.51%	1.51%
NVDA	C	3.28%	1.64%	1.64%
ORCL	B	3.65%	1.54%	1.54%
TSLA	B	3.69%	1.01%	1.01%
WDAY	B	0.89%	0.81%	0.81%

AIQ Overweight 45 Positions Relative to LEGR

Symbol	Grade	Weight
NOW	A	3.76%
NFLX	A	3.56%
META	D	3.27%
AVGO	D	2.92%
AAPL	C	2.75%
GOOGL	C	2.71%
ADBE	C	2.68%
QCOM	F	2.28%
UBER	D	2.26%
SHOP	B	2.12%
SNPS	B	1.3%
CDNS	B	1.27%
FTNT	C	1.13%
NXPI	D	0.87%
TTD	B	0.86%
DDOG	A	0.6%
GEHC	F	0.58%
ROK	B	0.49%
ZS	C	0.48%
EBAY	D	0.47%
TWLO	A	0.45%
HPE	B	0.43%
DOCU	A	0.4%
PEGA	A	0.39%
ERIC	B	0.38%
HUBB	B	0.37%
G	B	0.37%
ZBRA	B	0.33%
SMAR	A	0.32%
DXC	B	0.31%
STX	D	0.31%
WIX	B	0.3%
PATH	C	0.3%
CYBR	B	0.3%
PCOR	B	0.29%
INFA	D	0.28%
AMBA	B	0.27%
AI	B	0.26%
TDC	D	0.25%
SNAP	C	0.24%
OKTA	C	0.22%
STNE	F	0.21%
VRNT	C	0.2%
SMCI	F	0.18%
VSAT	F	0.12%

AIQ Underweight 38 Positions Relative to LEGR

Symbol	Grade	Weight
JD	D	-1.66%
PYPL	B	-1.62%
HON	B	-1.5%
TSM	B	-1.46%
WIT	A	-1.42%
MA	C	-1.41%
CTSH	B	-1.41%
T	A	-1.37%
IBN	C	-1.33%
INFY	B	-1.25%
ZTS	D	-1.22%
AMD	F	-1.22%
WFC	A	-1.06%
GS	A	-0.93%
BAC	A	-0.89%
C	A	-0.89%
JPM	A	-0.88%
AXP	A	-0.85%
BCS	C	-0.85%
BK	A	-0.84%
MET	A	-0.82%
V	A	-0.81%
HD	A	-0.81%
NOK	D	-0.8%
KR	B	-0.8%
WMT	A	-0.79%
HSBH	B	-0.78%
F	C	-0.78%
CME	A	-0.77%
AIG	B	-0.77%
HDB	C	-0.74%
RIO	D	-0.73%
SPGI	C	-0.73%
LMT	D	-0.71%
VZ	C	-0.7%
LYG	F	-0.68%
ING	F	-0.64%
BA	F	-0.63%