AIQ vs. SPMV ETF Comparison

Comparison of Global X Future Analytics Tech ETF (AIQ) to Invesco S&P 500 Minimum Variance ETF (SPMV)

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

$35.90

Average Daily Volume

402,155

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPMV

Invesco S&P 500 Minimum Variance ETF

SPMV Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Grade (RS Rating)

Last Trade

$46.87

Average Daily Volume

464

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIQ	SPMV
30 Days	0.70%	2.47%
60 Days	0.36%	5.74%
90 Days	1.04%	6.36%
12 Months	33.66%	27.89%

15 Overlapping Holdings

Symbol	Grade	Weight in AIQ	Weight in SPMV	Overlap
AAPL	C	2.98%	2.27%	2.27%
ACN	C	3.1%	0.3%	0.3%
ADBE	F	2.83%	2.0%	2.0%
AMZN	C	3.04%	2.95%	2.95%
AVGO	C	3.0%	0.96%	0.96%
CDNS	D	1.24%	0.06%	0.06%
CRM	D	3.0%	1.5%	1.5%
CSCO	B	3.32%	0.59%	0.59%
META	A	3.35%	0.71%	0.71%
MSFT	C	2.95%	2.93%	2.93%
NOW	A	3.54%	1.13%	1.13%
NVDA	D	2.81%	3.17%	2.81%
ORCL	B	3.5%	3.36%	3.36%
QCOM	F	2.65%	1.9%	1.9%
SNPS	D	1.28%	1.12%	1.12%

AIQ Overweight 44 Positions Relative to SPMV

Symbol	Grade	Weight
IBM	A	3.55%
BABA	B	3.37%
NFLX	B	3.27%
TSLA	C	2.81%
GOOGL	D	2.67%
UBER	C	2.59%
MU	F	1.63%
SHOP	C	1.53%
INTC	F	1.49%
NXPI	D	1.0%
FTNT	B	0.96%
WDAY	D	0.89%
TTD	B	0.81%
GEHC	C	0.68%
DDOG	D	0.59%
EBAY	B	0.53%
ROK	F	0.5%
ZS	F	0.43%
SMCI	F	0.43%
BIDU	F	0.41%
HPE	D	0.4%
ERIC	B	0.38%
HUBB	A	0.37%
STX	C	0.35%
G	C	0.34%
PEGA	C	0.32%
ZBRA	B	0.32%
DXC	C	0.32%
SMAR	C	0.32%
CYBR	C	0.31%
PATH	D	0.3%
INFA	D	0.3%
TWLO	C	0.3%
DOCU	C	0.3%
WIX	D	0.29%
AMBA	C	0.28%
TDC	F	0.27%
STNE	F	0.27%
PCOR	F	0.25%
AI	F	0.25%
SNAP	F	0.23%
VRNT	F	0.23%
OKTA	F	0.23%
VSAT	F	0.22%

AIQ Underweight 64 Positions Relative to SPMV

Symbol	Grade	Weight
NEE	C	-3.99%
PGR	A	-3.5%
BRK.A	C	-3.06%
MMC	C	-2.97%
PG	C	-2.89%
CB	B	-2.85%
MDLZ	C	-2.81%
LLY	C	-2.74%
HD	A	-2.55%
TMUS	C	-2.25%
ABT	C	-2.18%
VZ	B	-2.12%
MRK	D	-2.04%
AJG	D	-2.03%
INTU	C	-1.92%
PFE	C	-1.92%
AON	B	-1.87%
ELV	C	-1.86%
VRTX	D	-1.82%
AEP	C	-1.8%
GIS	B	-1.79%
CCI	C	-1.42%
CEG	A	-1.41%
SRE	B	-1.39%
ALL	B	-1.21%
ADM	D	-1.21%
HSY	D	-1.2%
REGN	C	-0.98%
MKC	C	-0.89%
AIG	D	-0.82%
MDT	C	-0.8%
RSG	D	-0.79%
ACGL	B	-0.77%
IDXX	D	-0.75%
WRB	C	-0.73%
ISRG	C	-0.72%
RMD	C	-0.67%
AMGN	B	-0.66%
KHC	C	-0.53%
JPM	D	-0.51%
GOOG	D	-0.5%
T	C	-0.5%
AES	C	-0.49%
RTX	C	-0.44%
BMY	C	-0.43%
MRNA	F	-0.43%
TFC	D	-0.42%
TRV	B	-0.41%
D	B	-0.41%
HRL	D	-0.4%
EL	F	-0.37%
XOM	D	-0.31%
SJM	C	-0.3%
ES	C	-0.28%
K	A	-0.26%
BDX	F	-0.14%
CAG	C	-0.12%
DUK	B	-0.1%
MTD	D	-0.09%
ZTS	C	-0.07%
ROL	C	-0.06%
JNJ	C	-0.06%
PODD	B	-0.04%
XEL	B	-0.03%