AIQ vs. LQAI ETF Comparison

Comparison of Global X Future Analytics Tech ETF (AIQ) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)

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

LQAI

LG QRAFT AI-Powered U.S. Large Cap Core ETF

LQAI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$34.94

Average Daily Volume

280

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIQ	LQAI
30 Days	4.54%	6.34%
60 Days	7.12%	7.91%
90 Days	8.89%	10.64%
12 Months	30.80%	34.03%

15 Overlapping Holdings

Symbol	Grade	Weight in AIQ	Weight in LQAI	Overlap
AAPL	C	2.84%	6.23%	2.84%
ADBE	C	2.55%	0.12%	0.12%
AMZN	C	3.04%	3.15%	3.04%
CRM	B	3.56%	1.29%	1.29%
GOOGL	C	2.71%	4.27%	2.71%
HPE	B	0.43%	0.5%	0.43%
INTC	D	1.58%	0.69%	0.69%
META	D	3.24%	3.34%	3.24%
MSFT	F	2.61%	7.43%	2.61%
MU	D	1.69%	0.61%	0.61%
NFLX	A	3.85%	2.43%	2.43%
NVDA	C	3.33%	6.99%	3.33%
SMCI	F	0.23%	0.21%	0.21%
TSLA	B	3.88%	2.89%	2.89%
UBER	D	2.25%	0.1%	0.1%

AIQ Overweight 44 Positions Relative to LQAI

Symbol	Grade	Weight
NOW	A	3.74%
ORCL	B	3.72%
CSCO	B	3.47%
IBM	C	3.26%
BABA	D	3.19%
ACN	C	3.02%
AVGO	D	2.79%
QCOM	F	2.23%
SHOP	B	1.94%
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%
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%
STX	D	0.32%
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%
OKTA	C	0.21%
STNE	F	0.19%
VRNT	C	0.19%
VSAT	F	0.11%

AIQ Underweight 84 Positions Relative to LQAI

Symbol	Grade	Weight
JPM	A	-4.11%
PLTR	B	-3.1%
WBD	C	-2.07%
NWSA	B	-1.88%
HST	C	-1.8%
AMCR	D	-1.76%
T	A	-1.76%
VTRS	A	-1.75%
KEY	B	-1.72%
F	C	-1.54%
CNP	B	-1.48%
DECK	A	-1.37%
VICI	C	-1.34%
CTRA	B	-1.32%
PCG	A	-1.24%
AMD	F	-1.15%
GEN	B	-1.13%
EMN	D	-1.12%
MO	A	-1.01%
EQT	B	-0.93%
BAC	A	-0.93%
PPL	B	-0.93%
PFG	D	-0.91%
WST	C	-0.91%
WDC	D	-0.86%
PAYX	C	-0.85%
NI	A	-0.81%
PFE	D	-0.81%
UDR	B	-0.79%
HRL	D	-0.79%
DLR	B	-0.72%
AON	A	-0.71%
CMCSA	B	-0.65%
ABT	B	-0.65%
COF	B	-0.64%
HBAN	A	-0.63%
RF	A	-0.6%
HCA	F	-0.53%
KHC	F	-0.52%
XEL	A	-0.48%
INVH	D	-0.47%
EQIX	A	-0.44%
CPB	D	-0.43%
MOH	F	-0.41%
EXC	C	-0.39%
LUV	C	-0.37%
RMD	C	-0.37%
CSGP	D	-0.36%
MS	A	-0.35%
KIM	A	-0.34%
HIG	B	-0.33%
MA	C	-0.33%
KVUE	A	-0.3%
CNC	D	-0.3%
COST	B	-0.28%
GEV	B	-0.28%
DXCM	D	-0.28%
FI	A	-0.28%
JNPR	F	-0.27%
NEM	D	-0.27%
BA	F	-0.27%
BKR	B	-0.25%
UNH	C	-0.24%
PM	B	-0.23%
XOM	B	-0.23%
PEP	F	-0.23%
RTX	C	-0.22%
LLY	F	-0.18%
EA	A	-0.14%
GM	B	-0.13%
SBUX	A	-0.13%
ADP	B	-0.13%
V	A	-0.13%
CAH	B	-0.13%
YUM	B	-0.12%
CVX	A	-0.12%
ABBV	D	-0.11%
CTLT	B	-0.11%
PG	A	-0.11%
LULU	C	-0.11%
JCI	C	-0.11%
WMT	A	-0.11%
TXN	C	-0.1%
TMUS	B	-0.03%