AIQ vs. SEIQ ETF Comparison

Comparison of Global X Future Analytics Tech ETF (AIQ) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)

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

$38.50

Average Daily Volume

318,437

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SEIQ

SEI Enhanced U.S. Large Cap Quality Factor ETF

SEIQ Description

SEI Enhanced U.S. Large Cap Quality Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Quality Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.76

Average Daily Volume

11,308

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIQ	SEIQ
30 Days	2.56%	1.33%
60 Days	7.24%	3.62%
90 Days	8.36%	5.05%
12 Months	30.16%	22.57%

10 Overlapping Holdings

Symbol	Grade	Weight in AIQ	Weight in SEIQ	Overlap
AAPL	C	2.75%	8.71%	2.75%
ADBE	C	2.68%	2.51%	2.51%
AMZN	C	3.16%	0.57%	0.57%
CDNS	B	1.27%	0.58%	0.58%
CSCO	B	3.51%	0.13%	0.13%
GOOGL	C	2.71%	2.61%	2.61%
META	D	3.27%	3.42%	3.27%
MSFT	D	2.63%	8.37%	2.63%
NVDA	B	3.28%	3.42%	3.28%
QCOM	F	2.28%	1.08%	1.08%

AIQ Overweight 49 Positions Relative to SEIQ

Symbol	Grade	Weight
NOW	A	3.76%
TSLA	B	3.69%
CRM	B	3.67%
ORCL	A	3.65%
NFLX	A	3.56%
BABA	D	3.33%
IBM	C	3.15%
ACN	B	3.08%
AVGO	D	2.92%
UBER	F	2.26%
SHOP	B	2.12%
MU	D	1.69%
INTC	C	1.62%
SNPS	B	1.3%
FTNT	C	1.13%
WDAY	B	0.89%
NXPI	D	0.87%
TTD	B	0.86%
DDOG	A	0.6%
GEHC	D	0.58%
ROK	C	0.49%
ZS	B	0.48%
EBAY	D	0.47%
TWLO	A	0.45%
HPE	B	0.43%
DOCU	B	0.4%
PEGA	B	0.39%
ERIC	C	0.38%
BIDU	F	0.37%
HUBB	B	0.37%
G	B	0.37%
ZBRA	B	0.33%
SMAR	B	0.32%
DXC	B	0.31%
STX	C	0.31%
WIX	A	0.3%
PATH	C	0.3%
CYBR	A	0.3%
PCOR	B	0.29%
INFA	D	0.28%
AMBA	B	0.27%
AI	B	0.26%
TDC	D	0.25%
SNAP	D	0.24%
OKTA	C	0.22%
STNE	F	0.21%
VRNT	C	0.2%
SMCI	F	0.18%
VSAT	F	0.12%

AIQ Underweight 39 Positions Relative to SEIQ

Symbol	Grade	Weight
FICO	B	-3.27%
BKNG	A	-3.2%
ORLY	B	-3.06%
V	A	-2.97%
MA	B	-2.89%
PM	B	-2.67%
PG	C	-2.56%
JNJ	C	-2.55%
FAST	B	-2.44%
PAYX	B	-2.28%
MO	A	-2.27%
EA	A	-2.24%
MSI	B	-2.2%
ITW	B	-2.19%
CTAS	B	-2.15%
VRSK	A	-2.12%
MCO	B	-2.01%
CL	D	-1.98%
YUM	D	-1.94%
MSCI	C	-1.91%
NVR	D	-1.72%
KO	D	-1.71%
VRTX	D	-1.69%
MANH	D	-1.61%
GWW	B	-1.57%
MTD	F	-1.57%
VRSN	C	-1.56%
DPZ	C	-1.43%
MCD	D	-1.12%
HRB	D	-0.83%
FFIV	B	-0.82%
WING	D	-0.76%
RHI	C	-0.74%
FDS	B	-0.73%
PEP	F	-0.51%
MNST	C	-0.45%
GOOG	C	-0.28%
HD	B	-0.2%
ABBV	F	-0.13%