AIQ vs. NEWZ ETF Comparison

Comparison of Global X Future Analytics Tech ETF (AIQ) to StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ)

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

$38.37

Average Daily Volume

304,509

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NEWZ

StockSnips AI-Powered Sentiment US All Cap ETF

NEWZ Description

NEWZ navigates market complexities through a proprietary news media sentiment signal which combines AI and NLP technologies. This signal is generated from textual sources, such as news articles, blogs, and SEC filings, processed using advanced machine learning algorithms. These algorithms sift through vast amounts of data to assess investor sentiment and identify stocks with the most positive news coverage. The process begins by screening US-listed equity securities based on capitalization, volatility, ROE, news coverage volume, and inclusion in Zacks sector and industry classifications. Selections are made based on the sentiment signal, which also integrates a sentiment momentum signal indicating shifts in investor sentiment over time. After the screening, the portfolio typically comprises the top 30 to 50 stocks, all equally weighted. Throughout this process, the fund prioritizes reliability, gathering information from reputable news outlets such as Zacks, Motley Fool, and CNBC. The fund is rebalanced and reconstituted monthly.

Grade (RS Rating)

Last Trade

$29.17

Average Daily Volume

5,311

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIQ	NEWZ
30 Days	2.54%	1.29%
60 Days	9.35%	6.07%
90 Days	9.07%	8.51%
12 Months	31.31%

4 Overlapping Holdings

Symbol	Grade	Weight in AIQ	Weight in NEWZ	Overlap
ACN	B	3.01%	3.32%	3.01%
FTNT	B	0.96%	3.33%	0.96%
ORCL	A	3.42%	2.98%	2.98%
SHOP	B	1.52%	2.93%	1.52%

AIQ Overweight 55 Positions Relative to NEWZ

Symbol	Grade	Weight
BABA	D	3.73%
NOW	A	3.6%
CSCO	A	3.48%
NFLX	A	3.39%
CRM	B	3.36%
META	B	3.31%
IBM	D	3.24%
NVDA	A	3.2%
AMZN	A	3.03%
AVGO	C	2.97%
TSLA	B	2.85%
AAPL	C	2.85%
GOOGL	C	2.69%
MSFT	C	2.65%
ADBE	C	2.55%
QCOM	F	2.47%
UBER	F	2.45%
MU	D	1.8%
INTC	C	1.53%
SNPS	C	1.28%
CDNS	B	1.26%
NXPI	F	0.97%
TTD	B	0.84%
WDAY	B	0.82%
GEHC	D	0.63%
DDOG	B	0.62%
ROK	B	0.48%
EBAY	C	0.48%
ZS	B	0.44%
BIDU	F	0.42%
HPE	B	0.42%
TWLO	B	0.42%
ERIC	B	0.41%
HUBB	C	0.37%
PEGA	B	0.37%
DOCU	B	0.36%
ZBRA	B	0.33%
SMAR	A	0.33%
G	B	0.33%
STX	D	0.33%
TDC	F	0.3%
CYBR	B	0.3%
DXC	B	0.3%
PATH	C	0.29%
INFA	F	0.29%
WIX	B	0.28%
AMBA	C	0.28%
SNAP	C	0.27%
PCOR	B	0.27%
AI	C	0.25%
STNE	F	0.24%
SMCI	F	0.24%
OKTA	C	0.22%
VRNT	D	0.18%
VSAT	F	0.17%

AIQ Underweight 26 Positions Relative to NEWZ

Symbol	Grade	Weight
TT	B	-4.03%
ANET	C	-4.0%
MSI	B	-3.59%
APH	B	-3.57%
UTHR	B	-3.52%
NTAP	D	-3.52%
PCTY	B	-3.48%
KKR	B	-3.48%
CLH	B	-3.42%
PAYX	B	-3.4%
CORT	B	-3.39%
COR	B	-3.34%
TXRH	A	-3.34%
GRMN	A	-3.33%
TSM	C	-3.32%
ERIE	F	-3.3%
CHKP	C	-3.29%
BR	A	-3.29%
BOOT	C	-3.28%
ISRG	A	-3.25%
RMD	C	-3.21%
JKHY	C	-3.09%
BAH	C	-3.05%
DGX	B	-2.97%
BRO	B	-2.84%
BMI	B	-2.77%