AIQ vs. LRGF ETF Comparison

Comparison of Global X Future Analytics Tech ETF (AIQ) to iShares FactorSelect MSCI USA ETF (LRGF)

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

$38.84

Average Daily Volume

324,797

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.24

Average Daily Volume

91,681

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	AIQ	LRGF
30 Days	3.96%	4.98%
60 Days	4.07%	6.05%
90 Days	10.18%	8.51%
12 Months	31.39%	37.61%

29 Overlapping Holdings

Symbol	Grade	Weight in AIQ	Weight in LRGF	Overlap
AAPL	B	2.84%	6.35%	2.84%
ACN	B	3.02%	0.14%	0.14%
ADBE	C	2.55%	0.28%	0.28%
AMZN	C	3.04%	3.01%	3.01%
AVGO	D	2.79%	1.82%	1.82%
CDNS	B	1.28%	0.19%	0.19%
CRM	B	3.56%	0.12%	0.12%
CSCO	A	3.47%	0.4%	0.4%
DOCU	A	0.39%	0.33%	0.33%
EBAY	C	0.47%	0.31%	0.31%
FTNT	C	1.09%	0.49%	0.49%
GEHC	F	0.6%	0.41%	0.41%
HPE	B	0.43%	0.48%	0.43%
IBM	C	3.26%	0.16%	0.16%
META	D	3.24%	2.16%	2.16%
MSFT	D	2.61%	5.67%	2.61%
NFLX	B	3.85%	0.19%	0.19%
NOW	B	3.74%	0.04%	0.04%
NVDA	C	3.33%	6.55%	3.33%
OKTA	C	0.21%	0.11%	0.11%
ORCL	C	3.72%	0.16%	0.16%
PATH	C	0.29%	0.02%	0.02%
PCOR	B	0.28%	0.28%	0.28%
QCOM	F	2.23%	0.45%	0.45%
SMAR	A	0.32%	0.14%	0.14%
SNPS	B	1.28%	0.18%	0.18%
TSLA	B	3.88%	0.76%	0.76%
UBER	D	2.25%	0.28%	0.28%
ZS	C	0.47%	0.11%	0.11%

AIQ Overweight 30 Positions Relative to LRGF

Symbol	Grade	Weight
BABA	D	3.19%
GOOGL	C	2.71%
SHOP	B	1.94%
MU	D	1.69%
INTC	C	1.58%
NXPI	D	0.87%
TTD	B	0.85%
WDAY	C	0.85%
DDOG	A	0.65%
ROK	B	0.49%
TWLO	B	0.45%
BIDU	F	0.39%
ERIC	B	0.38%
PEGA	A	0.38%
G	B	0.37%
HUBB	B	0.37%
WIX	A	0.34%
CYBR	B	0.33%
STX	D	0.32%
AI	B	0.32%
ZBRA	A	0.32%
DXC	B	0.3%
INFA	D	0.29%
AMBA	A	0.28%
TDC	D	0.26%
SNAP	C	0.23%
SMCI	D	0.23%
STNE	F	0.19%
VRNT	C	0.19%
VSAT	F	0.11%

AIQ Underweight 243 Positions Relative to LRGF

Symbol	Grade	Weight
GOOG	C	-1.8%
JPM	B	-1.64%
V	A	-1.28%
PG	A	-1.26%
BKNG	B	-1.17%
LLY	F	-1.09%
WMT	B	-1.03%
XOM	C	-0.94%
APP	B	-0.94%
LIN	D	-0.91%
ABBV	D	-0.9%
UNH	B	-0.89%
PEP	F	-0.87%
JNJ	D	-0.87%
MA	B	-0.75%
BMY	B	-0.72%
MCD	D	-0.63%
FICO	B	-0.61%
KO	D	-0.61%
BK	A	-0.61%
TEAM	B	-0.6%
T	A	-0.59%
GS	B	-0.59%
HD	A	-0.58%
LOW	C	-0.58%
MRK	F	-0.57%
MPC	F	-0.57%
CVX	B	-0.54%
COST	B	-0.54%
ABT	B	-0.53%
BLDR	C	-0.53%
GM	B	-0.52%
AWK	D	-0.52%
ED	D	-0.51%
BRK.A	B	-0.5%
MCK	C	-0.5%
WFC	A	-0.5%
GILD	B	-0.49%
AMAT	F	-0.46%
IBKR	B	-0.46%
VST	B	-0.45%
DUOL	B	-0.44%
SPGI	C	-0.43%
NTNX	B	-0.43%
AMGN	D	-0.42%
CMCSA	C	-0.41%
AMP	B	-0.41%
PAYX	B	-0.4%
PM	B	-0.4%
MELI	C	-0.39%
CTAS	B	-0.38%
ETN	A	-0.38%
AFL	B	-0.38%
SPG	C	-0.38%
MSCI	C	-0.37%
AYI	B	-0.37%
BAC	A	-0.37%
WSM	B	-0.36%
IT	C	-0.36%
HOLX	D	-0.36%
DELL	C	-0.35%
KR	A	-0.35%
VZ	B	-0.34%
MANH	C	-0.34%
VLO	C	-0.33%
WY	D	-0.33%
DECK	A	-0.32%
CRH	A	-0.32%
TPR	A	-0.32%
INTU	C	-0.31%
PFE	D	-0.31%
KLAC	F	-0.31%
CR	B	-0.31%
JBL	C	-0.31%
BRX	A	-0.31%
EMR	A	-0.31%
TGT	F	-0.3%
ABNB	C	-0.3%
HRB	D	-0.3%
YUM	B	-0.3%
AIG	B	-0.3%
ANET	C	-0.3%
MLI	C	-0.29%
EQR	B	-0.29%
CNM	D	-0.29%
FERG	B	-0.29%
ELV	F	-0.29%
GTLB	C	-0.28%
MEDP	F	-0.28%
MTD	F	-0.27%
ANF	C	-0.27%
EME	B	-0.27%
OTIS	C	-0.27%
TMO	F	-0.27%
RS	B	-0.27%
STLD	B	-0.26%
SYF	A	-0.26%
JHG	A	-0.26%
WING	F	-0.26%
CAT	B	-0.26%
FOXA	C	-0.25%
ALLY	C	-0.25%
AXP	A	-0.24%
BBY	D	-0.24%
RHI	C	-0.24%
BLK	C	-0.24%
GIS	D	-0.23%
DVA	B	-0.23%
PCAR	B	-0.23%
PSA	C	-0.23%
STT	A	-0.22%
AVB	B	-0.22%
NDAQ	A	-0.22%
MSI	C	-0.22%
CRWD	B	-0.22%
COF	B	-0.22%
WFRD	F	-0.21%
AN	B	-0.21%
DUK	C	-0.21%
NUE	D	-0.21%
TT	B	-0.21%
CI	D	-0.21%
ITW	A	-0.21%
TRV	B	-0.2%
SOLV	C	-0.2%
QLYS	C	-0.2%
WEC	A	-0.2%
AMG	B	-0.2%
LRCX	F	-0.2%
HPQ	B	-0.19%
SBUX	B	-0.19%
PRU	A	-0.19%
LMT	D	-0.19%
VRTX	D	-0.19%
F	C	-0.18%
ESTC	C	-0.18%
CVLT	B	-0.18%
ETSY	D	-0.18%
PANW	C	-0.18%
NEE	D	-0.17%
IOT	B	-0.17%
CVS	D	-0.17%
R	B	-0.17%
SYK	C	-0.17%
DKS	C	-0.17%
EXC	D	-0.16%
ADP	B	-0.16%
MOH	F	-0.16%
HUBS	B	-0.15%
OMC	C	-0.15%
WTS	B	-0.15%
C	A	-0.15%
HUM	C	-0.14%
GE	D	-0.14%
BBWI	C	-0.14%
AZO	C	-0.14%
RMBS	C	-0.14%
KMI	B	-0.14%
FNF	B	-0.13%
NVT	B	-0.13%
AMD	F	-0.13%
DTE	C	-0.13%
MMM	D	-0.13%
VOYA	B	-0.13%
RL	B	-0.12%
ELF	C	-0.12%
SO	D	-0.12%
CPNG	D	-0.12%
MS	B	-0.11%
GWW	A	-0.11%
OLN	F	-0.11%
RRC	B	-0.11%
FI	A	-0.11%
MUSA	B	-0.11%
TTEK	F	-0.1%
MDLZ	F	-0.1%
GL	C	-0.1%
COKE	C	-0.1%
MO	A	-0.1%
MDT	D	-0.1%
PH	A	-0.1%
APA	F	-0.09%
AMT	D	-0.09%
MRO	B	-0.09%
UNM	A	-0.09%
EXE	B	-0.08%
PVH	C	-0.08%
MCHP	F	-0.08%
VLTO	C	-0.08%
HOG	F	-0.08%
AGNC	D	-0.07%
TAP	C	-0.07%
SRE	A	-0.07%
SHW	A	-0.07%
ADM	F	-0.07%
LPX	B	-0.07%
CMC	B	-0.07%
ACGL	D	-0.07%
PLD	D	-0.07%
CARR	C	-0.07%
LNTH	D	-0.07%
CHTR	C	-0.07%
ACI	C	-0.06%
RGA	A	-0.06%
SFM	B	-0.05%
FE	D	-0.05%
CRUS	F	-0.05%
PFG	C	-0.05%
COP	D	-0.05%
CEG	D	-0.05%
EG	C	-0.05%
AR	B	-0.04%
THO	B	-0.04%
DOW	F	-0.04%
MRNA	F	-0.04%
BXP	D	-0.04%
XRAY	F	-0.04%
HSY	F	-0.04%
SSD	C	-0.04%
TXN	D	-0.04%
LII	A	-0.03%
DE	B	-0.03%
HIG	B	-0.03%
MGM	F	-0.03%
MOD	B	-0.03%
ZBH	C	-0.03%
UAL	B	-0.03%
AGCO	D	-0.03%
MET	A	-0.03%
NTAP	C	-0.02%
BDX	F	-0.02%
BSX	C	-0.02%
NWSA	B	-0.02%
MUR	F	-0.02%
KHC	D	-0.02%
LYV	A	-0.02%
CVNA	B	-0.02%
RPRX	D	-0.01%
EXPD	C	-0.01%
ULTA	F	-0.01%
PSX	C	-0.01%
EOG	C	-0.01%
FDX	B	-0.01%