AIQ vs. NTSE ETF Comparison

Comparison of Global X Future Analytics Tech ETF (AIQ) to WisdomTree Emerging Markets Efficient Core Fund (NTSE)

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

NTSE

WisdomTree Emerging Markets Efficient Core Fund

NTSE Description

WisdomTree Emerging Markets Efficient Core Fund is an exchange-traded fund incorporated in the US. The Fund is actively managed using a models-based approach. The fund seeks to achieve its investment objective by investing in emerging markets equity securities and U.S. Treasury futures contracts.

Grade (RS Rating)

Last Trade

$29.56

Average Daily Volume

2,839

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIQ	NTSE
30 Days	4.54%	-5.33%
60 Days	7.12%	-5.68%
90 Days	8.89%	-4.51%
12 Months	30.80%	10.56%

2 Overlapping Holdings

	Symbol	Grade	Weight in AIQ	Weight in NTSE	Overlap
	BABA	D	3.19%	3.25%	3.19%
	BIDU	F	0.39%	0.45%	0.39%

AIQ Overweight 57 Positions Relative to NTSE

Symbol	Grade	Weight
TSLA	B	3.88%
NFLX	A	3.85%
NOW	A	3.74%
ORCL	B	3.72%
CRM	B	3.56%
CSCO	B	3.47%
NVDA	C	3.33%
IBM	C	3.26%
META	D	3.24%
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%
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 NTSE

Symbol	Grade	Weight
IBN	C	-1.47%
PDD	F	-0.85%
VALE	F	-0.83%
NTES	D	-0.68%
TCOM	B	-0.59%
JD	D	-0.58%
KB	B	-0.46%
YUMC	C	-0.37%
UMC	F	-0.34%
SHG	D	-0.29%
CHT	D	-0.29%
ABEV	F	-0.21%
BGNE	D	-0.18%
WIT	A	-0.17%
ZTO	F	-0.17%
BCH	F	-0.13%
HTHT	D	-0.13%
NIO	F	-0.1%
LI	F	-0.09%
TME	D	-0.09%
KEP	B	-0.08%
BILI	D	-0.07%
SKM	D	-0.07%
LPL	F	-0.06%
YY	C	-0.06%
ZLAB	C	-0.05%
GDS	C	-0.05%
CSAN	F	-0.05%
SBSW	D	-0.04%
DQ	F	-0.03%
XPEV	C	-0.03%
WB	D	-0.02%
IQ	F	-0.01%