AIQ vs. MDLV ETF Comparison

Comparison of Global X Future Analytics Tech ETF (AIQ) to Morgan Dempsey Large Cap Value ETF (MDLV)

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

MDLV

Morgan Dempsey Large Cap Value ETF

MDLV Description

The investment seeks to provide a high level of current income and long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in dividend paying companies that the fund’s sub-adviser, Morgan Dempsey Capital Management, LLC (the “Sub-Adviser”), believes are attractively valued. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies, which it defines as companies larger than $25 billion in market capitalization.

Grade (RS Rating)

Last Trade

$27.38

Average Daily Volume

8,118

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIQ	MDLV
30 Days	4.54%	0.14%
60 Days	7.12%	0.70%
90 Days	8.89%	3.79%
12 Months	30.80%	20.78%

2 Overlapping Holdings

	Symbol	Grade	Weight in AIQ	Weight in MDLV	Overlap
	CSCO	B	3.47%	3.17%	3.17%
	IBM	C	3.26%	3.17%	3.17%

AIQ Overweight 57 Positions Relative to MDLV

Symbol	Grade	Weight
TSLA	B	3.88%
NFLX	A	3.85%
NOW	A	3.74%
ORCL	B	3.72%
CRM	B	3.56%
NVDA	C	3.33%
META	D	3.24%
BABA	D	3.19%
AMZN	C	3.04%
ACN	C	3.02%
AAPL	C	2.84%
AVGO	D	2.79%
GOOGL	C	2.71%
MSFT	F	2.61%
ADBE	C	2.55%
UBER	D	2.25%
QCOM	F	2.23%
SHOP	B	1.94%
MU	D	1.69%
INTC	D	1.58%
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%
HPE	B	0.43%
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%
SMCI	F	0.23%
OKTA	C	0.21%
STNE	F	0.19%
VRNT	C	0.19%
VSAT	F	0.11%

AIQ Underweight 33 Positions Relative to MDLV

Symbol	Grade	Weight
XOM	B	-3.98%
ETR	B	-3.68%
T	A	-3.58%
LMT	D	-3.53%
WEC	A	-3.4%
C	A	-3.34%
CVX	A	-3.32%
PM	B	-3.31%
CMI	A	-3.2%
PRU	A	-2.98%
CCI	D	-2.79%
BIL	A	-2.77%
VZ	C	-2.76%
GD	F	-2.75%
MDT	D	-2.74%
KO	D	-2.73%
GILD	C	-2.61%
UPS	C	-2.6%
DUK	C	-2.51%
LYB	F	-2.5%
SO	D	-2.44%
ES	D	-2.4%
MRK	F	-2.3%
GIS	D	-2.2%
KHC	F	-2.18%
JNJ	D	-2.11%
PSX	C	-2.04%
PFE	D	-2.03%
PG	A	-1.96%
SBUX	A	-1.74%
MCD	D	-1.64%
RIO	D	-1.41%
HSY	F	-0.98%