AIQ vs. SKYY ETF Comparison

Comparison of Global X Future Analytics Tech ETF (AIQ) to First Trust ISE Cloud Computing Index Fund (SKYY)

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

SKYY

First Trust ISE Cloud Computing Index Fund

SKYY Description

The investment seeks investment results that correspond generally to the price and yield, before the fund's fees and expenses, of an equity index called the ISE Cloud Computing(TM) Index. The index is owned and was developed by International Securities Exchange, LLC ("ISE" or the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to provide a benchmark for investors interested in tracking companies actively involved in the cloud computing industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$122.95

Average Daily Volume

130,561

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIQ	SKYY
30 Days	4.54%	17.99%
60 Days	7.12%	20.29%
90 Days	8.89%	25.60%
12 Months	30.80%	53.29%

19 Overlapping Holdings

Symbol	Grade	Weight in AIQ	Weight in SKYY	Overlap
ADBE	C	2.68%	1.48%	1.48%
AMZN	C	3.16%	3.79%	3.16%
CRM	B	3.67%	2.1%	2.1%
CSCO	B	3.51%	2.44%	2.44%
DDOG	A	0.6%	0.6%	0.6%
DOCU	A	0.4%	0.72%	0.4%
GOOGL	C	2.71%	3.44%	2.71%
HPE	B	0.43%	1.76%	0.43%
IBM	C	3.15%	3.31%	3.15%
MSFT	F	2.63%	3.27%	2.63%
NOW	A	3.76%	1.95%	1.95%
ORCL	B	3.65%	4.24%	3.65%
SHOP	B	2.12%	2.36%	2.12%
SMAR	A	0.32%	0.61%	0.32%
TTD	B	0.86%	0.64%	0.64%
TWLO	A	0.45%	2.48%	0.45%
WDAY	B	0.89%	0.55%	0.55%
WIX	B	0.3%	1.18%	0.3%
ZS	C	0.48%	0.56%	0.48%

AIQ Overweight 40 Positions Relative to SKYY

Symbol	Grade	Weight
TSLA	B	3.69%
NFLX	A	3.56%
BABA	D	3.33%
NVDA	C	3.28%
META	D	3.27%
ACN	C	3.08%
AVGO	D	2.92%
AAPL	C	2.75%
QCOM	F	2.28%
UBER	D	2.26%
MU	D	1.69%
INTC	D	1.62%
SNPS	B	1.3%
CDNS	B	1.27%
FTNT	C	1.13%
NXPI	D	0.87%
GEHC	F	0.58%
ROK	B	0.49%
EBAY	D	0.47%
PEGA	A	0.39%
ERIC	B	0.38%
BIDU	F	0.37%
HUBB	B	0.37%
G	B	0.37%
ZBRA	B	0.33%
DXC	B	0.31%
STX	D	0.31%
PATH	C	0.3%
CYBR	B	0.3%
PCOR	B	0.29%
INFA	D	0.28%
AMBA	B	0.27%
AI	B	0.26%
TDC	D	0.25%
SNAP	C	0.24%
OKTA	C	0.22%
STNE	F	0.21%
VRNT	C	0.2%
SMCI	F	0.18%
VSAT	F	0.12%

AIQ Underweight 43 Positions Relative to SKYY

Symbol	Grade	Weight
APP	B	-4.9%
LUMN	C	-4.38%
NTNX	A	-3.6%
ANET	C	-3.49%
PSTG	D	-3.11%
MDB	C	-2.67%
TEAM	A	-2.42%
NET	B	-2.39%
HUBS	A	-2.23%
CFLT	B	-2.15%
GTLB	B	-2.06%
WK	B	-1.91%
DELL	C	-1.86%
AKAM	D	-1.85%
FIVN	C	-1.63%
NTAP	C	-1.56%
RBRK	A	-1.46%
DOCN	D	-1.39%
RNG	B	-1.38%
SAP	B	-1.12%
APPN	B	-0.9%
TOST	B	-0.87%
PAYC	B	-0.74%
QTWO	A	-0.7%
PCTY	B	-0.68%
CRWD	B	-0.66%
BL	B	-0.65%
QLYS	C	-0.64%
ZM	B	-0.64%
ESTC	C	-0.62%
ZUO	B	-0.6%
SNOW	C	-0.6%
DBX	B	-0.59%
INTU	C	-0.59%
PANW	C	-0.58%
VEEV	C	-0.57%
BOX	B	-0.56%
BLKB	B	-0.54%
APPF	B	-0.54%
ASAN	C	-0.54%
FSLY	D	-0.54%
SPT	C	-0.49%
OTEX	D	-0.48%