AIQ vs. SPTE ETF Comparison

Comparison of Global X Future Analytics Tech ETF (AIQ) to SP Funds S&P Global Technology ETF (SPTE)

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

SPTE

SP Funds S&P Global Technology ETF

SPTE Description

The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.51

Average Daily Volume

8,081

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIQ	SPTE
30 Days	2.56%	-1.42%
60 Days	7.24%	2.51%
90 Days	8.36%	1.23%
12 Months	30.16%

19 Overlapping Holdings

Symbol	Grade	Weight in AIQ	Weight in SPTE	Overlap
AAPL	C	2.75%	10.65%	2.75%
ACN	B	3.08%	0.96%	0.96%
ADBE	C	2.68%	1.0%	1.0%
AVGO	D	2.92%	3.22%	2.92%
CDNS	B	1.27%	0.35%	0.35%
CRM	B	3.67%	1.37%	1.37%
CSCO	B	3.51%	0.98%	0.98%
ERIC	C	0.38%	0.48%	0.38%
FTNT	C	1.13%	0.26%	0.26%
MSFT	D	2.63%	10.95%	2.63%
MU	D	1.69%	0.47%	0.47%
NOW	A	3.76%	0.89%	0.89%
NVDA	B	3.28%	11.85%	3.28%
NXPI	D	0.87%	0.26%	0.26%
ORCL	A	3.65%	1.21%	1.21%
QCOM	F	2.28%	0.77%	0.77%
SHOP	B	2.12%	2.47%	2.12%
SNPS	B	1.3%	0.35%	0.35%
ZBRA	B	0.33%	0.06%	0.06%

AIQ Overweight 40 Positions Relative to SPTE

Symbol	Grade	Weight
TSLA	B	3.69%
NFLX	A	3.56%
BABA	D	3.33%
META	D	3.27%
AMZN	C	3.16%
IBM	C	3.15%
GOOGL	C	2.71%
UBER	F	2.26%
INTC	C	1.62%
WDAY	B	0.89%
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%
BIDU	F	0.37%
HUBB	B	0.37%
G	B	0.37%
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 47 Positions Relative to SPTE

Symbol	Grade	Weight
TSM	B	-15.43%
SAP	B	-4.67%
UMC	F	-1.41%
AMD	F	-0.96%
TXN	C	-0.79%
AMAT	F	-0.66%
PANW	B	-0.55%
ADI	D	-0.47%
NOK	D	-0.46%
LRCX	F	-0.43%
ANET	C	-0.41%
KLAC	F	-0.38%
APH	A	-0.37%
MSI	B	-0.36%
CRWD	B	-0.35%
ADSK	A	-0.28%
ROP	B	-0.27%
XRX	F	-0.26%
FICO	B	-0.23%
LOGI	D	-0.22%
CTSH	B	-0.19%
IT	C	-0.18%
GLW	B	-0.16%
MCHP	F	-0.16%
ANSS	B	-0.15%
HPQ	B	-0.14%
ON	D	-0.12%
NTAP	C	-0.12%
TYL	B	-0.11%
MPWR	F	-0.11%
PTC	B	-0.11%
KEYS	A	-0.11%
GDDY	A	-0.11%
CDW	F	-0.1%
TDY	B	-0.09%
FSLR	F	-0.09%
JNPR	D	-0.07%
VRSN	C	-0.07%
FFIV	B	-0.07%
EPAM	B	-0.07%
SWKS	F	-0.06%
TER	F	-0.06%
AKAM	D	-0.06%
JBL	C	-0.06%
TRMB	B	-0.06%
QRVO	F	-0.04%
ENPH	F	-0.03%