AIQ vs. TRFM ETF Comparison

Comparison of Global X Future Analytics Tech ETF (AIQ) to AAM Transformers ETF (TRFM)

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

$36.51

Average Daily Volume

566,845

Number of Holdings ^*

59

* may have additional holdings in another (foreign) market

TRFM

AAM Transformers ETF

TRFM Description

AAM Transformers ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across aerospace & defense, electronic components, IT consulting & other services, alternative carriers, electronic equipment & instruments, oil & gas refining & marketing, application software, heavy electrical equipment, independent power and renewable electricity producers, automobile manufacturers, hotels, resorts & cruise lines and leisure, semiconductors and semiconductor equipment, communications equipment, industrial machinery, consumer electronics, interactive home entertainment, specialty chemicals, copper, interactive media & services, systems software, data processing & outsourced services, internet & direct marketing retail, technology hardware and equipment, storage & peripherals, electrical components & equipment, internet services & infrastructure, trucking, communication services, media and entertainment, telecommunication services, diversified telecommunication services, consumer discretionary, automobiles and components, consumer durables and apparel, household durables, consumer services, retailing, energy, oil, gas and consumable fuels, industrials, capital goods, machinery, transportation, road and rail, information technology, software and services, IT services, materials, chemicals, metals and mining, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Pence Transformers Index, by using full replication technique. AAM Transformers ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.96

Average Daily Volume

5,199

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	AIQ	TRFM
30 Days	5.61%	4.34%
60 Days	9.34%	5.84%
90 Days	9.44%	7.53%
12 Months	27.61%	18.48%

35 Overlapping Holdings

	Symbol	Grade	Weight in AIQ	Weight in TRFM	Overlap
	AAPL	B	3.03%	0.85%	0.85%
	ADBE	C	2.5%	0.92%	0.92%
	AI	C	0.29%	0.29%	0.29%
	AMBA	C	0.27%	0.29%	0.27%
	AMZN	C	3.31%	0.84%	0.84%
	AVGO	B	3.72%	0.88%	0.88%
	CDNS	C	1.3%	0.71%	0.71%
	CRM	F	2.41%	0.82%	0.82%
	CSCO	D	2.31%	0.81%	0.81%
	CYBR	C	0.3%	0.32%	0.3%
	DDOG	C	0.61%	0.8%	0.61%
	FTNT	D	0.69%	0.69%	0.69%
	GOOGL	C	3.34%	0.83%	0.83%
	HUBB	D	0.31%	0.31%	0.31%
	INTC	D	1.8%	0.78%	0.78%
	META	C	3.57%	0.82%	0.82%
	MSFT	C	3.03%	0.84%	0.84%
	MU	C	2.17%	0.79%	0.79%
	NOW	C	2.65%	0.87%	0.87%
	NVDA	C	5.56%	0.8%	0.8%
	NXPI	B	1.07%	0.6%	0.6%
	PCOR	F	0.23%	0.3%	0.23%
	QCOM	C	3.51%	0.74%	0.74%
	SHOP	D	1.23%	0.66%	0.66%
	SMAR	C	0.24%	0.3%	0.24%
	SMCI	C	0.75%	0.79%	0.75%
	SNAP	C	0.35%	0.72%	0.35%
	SNPS	B	1.4%	0.71%	0.71%
	STNE	F	0.2%	0.26%	0.2%
	STX	B	0.33%	0.74%	0.33%
	TSLA	C	3.14%	0.87%	0.87%
	UBER	C	2.21%	0.79%	0.79%
	VRNT	D	0.27%	0.27%	0.27%
	WDAY	F	0.72%	0.71%	0.71%
	ZS	C	0.45%	0.71%	0.45%

AIQ Overweight 24 Positions Relative to TRFM

	Symbol	Grade	Weight
	NFLX	C	3.6%
	ORCL	B	3.36%
	IBM	C	2.65%
	BABA	C	2.58%
	ACN	D	2.1%
	TTD	C	0.67%
	GEHC	C	0.52%
	ROK	C	0.45%
	EBAY	B	0.42%
	HPE	B	0.41%
	BIDU	D	0.38%
	PEGA	D	0.32%
	ZBRA	B	0.32%
	ERIC	B	0.3%
	WIX	C	0.3%
	OKTA	D	0.29%
	INFA	D	0.26%
	DOCU	D	0.22%
	G	D	0.22%
	DXC	D	0.21%
	TWLO	F	0.2%
	TDC	D	0.18%
	VSAT	F	0.16%
	PATH	F	0.14%

AIQ Underweight 141 Positions Relative to TRFM

	Symbol	Grade	Weight
	INTU	C	-0.89%
	LRCX	C	-0.86%
	KLAC	B	-0.83%
	AMAT	C	-0.82%
	ANET	C	-0.8%
	NET	C	-0.79%
	ETN	C	-0.78%
	ADSK	C	-0.77%
	PANW	C	-0.77%
	MA	D	-0.77%
	FICO	A	-0.77%
	CRWD	C	-0.76%
	ARM	C	-0.75%
	V	F	-0.75%
	BA	D	-0.75%
	MPWR	C	-0.74%
	AMD	C	-0.74%
	AXON	D	-0.73%
	GFS	C	-0.72%
	PTC	C	-0.71%
	RBLX	C	-0.71%
	TER	B	-0.71%
	HEI	B	-0.7%
	SNOW	F	-0.7%
	WDC	B	-0.7%
	TYL	B	-0.7%
	VST	C	-0.7%
	APH	B	-0.7%
	ABNB	D	-0.7%
	MRVL	C	-0.69%
	APP	C	-0.69%
	VRT	D	-0.68%
	PINS	D	-0.68%
	EMR	B	-0.68%
	DASH	F	-0.67%
	AME	C	-0.67%
	HUBS	F	-0.67%
	TDG	D	-0.67%
	CPNG	D	-0.66%
	SQ	D	-0.66%
	TEAM	D	-0.65%
	HWM	D	-0.65%
	TTWO	F	-0.65%
	FSLR	D	-0.64%
	TSM	B	-0.64%
	SAP	B	-0.64%
	SE	B	-0.63%
	MELI	B	-0.63%
	ASML	B	-0.61%
	ABBV	B	-0.6%
	PDD	D	-0.56%
	TCOM	D	-0.56%
	RIVN	C	-0.39%
	S	D	-0.37%
	CRDO	C	-0.36%
	TOST	D	-0.36%
	AMKR	B	-0.36%
	GTLB	D	-0.35%
	OLED	B	-0.35%
	CFLT	F	-0.35%
	APPF	B	-0.34%
	RKLB	C	-0.34%
	SPR	B	-0.34%
	GLBE	C	-0.34%
	ACLS	C	-0.34%
	FROG	C	-0.33%
	RDDT	C	-0.33%
	BILI	C	-0.33%
	IOT	C	-0.33%
	LITE	B	-0.33%
	CGNX	C	-0.33%
	MDB	F	-0.33%
	NTNX	D	-0.33%
	MTSI	B	-0.33%
	GLOB	D	-0.33%
	COHR	B	-0.33%
	RMBS	C	-0.32%
	MARA	D	-0.32%
	AEIS	C	-0.32%
	SPSC	C	-0.32%
	PI	B	-0.32%
	ESTC	C	-0.32%
	MQ	D	-0.32%
	ALKT	B	-0.32%
	CLSK	D	-0.32%
	ZETA	C	-0.32%
	SITM	B	-0.32%
	CPAY	C	-0.32%
	BRZE	F	-0.32%
	VERX	B	-0.32%
	JBT	D	-0.32%
	RUN	D	-0.31%
	GTLS	C	-0.31%
	SQSP	B	-0.31%
	HCP	B	-0.31%
	ASX	B	-0.31%
	ENS	B	-0.31%
	ORA	C	-0.31%
	FIVN	F	-0.31%
	FOUR	C	-0.31%
	ONTO	C	-0.31%
	AFRM	F	-0.31%
	HXL	D	-0.3%
	AES	D	-0.3%
	UMC	C	-0.3%
	RNW	D	-0.3%
	FLYW	F	-0.3%
	IPGP	D	-0.3%
	KTOS	B	-0.3%
	BILL	F	-0.3%
	GNRC	C	-0.3%
	MNDY	C	-0.3%
	POWI	D	-0.29%
	AY	B	-0.29%
	RIOT	F	-0.29%
	PAY	D	-0.29%
	ST	C	-0.29%
	DT	F	-0.29%
	ERJ	C	-0.28%
	GRAB	D	-0.28%
	SIMO	C	-0.28%
	PAGS	C	-0.28%
	BMBL	F	-0.28%
	CWAN	D	-0.28%
	SLAB	F	-0.28%
	NVT	D	-0.28%
	ENPH	F	-0.27%
	LYFT	F	-0.27%
	LSPD	F	-0.27%
	XPEV	D	-0.27%
	BE	D	-0.27%
	NEP	D	-0.27%
	AVAV	D	-0.27%
	YMM	D	-0.27%
	BZ	D	-0.26%
	NIO	F	-0.26%
	PLUG	D	-0.26%
	LI	F	-0.26%
	WOLF	F	-0.26%
	FLNC	F	-0.26%
	ASPN	D	-0.25%

AIQ: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Internet Content & Information Semiconductors Communication Equipment Information Technology Services Specialty Retail Data Storage Diversified Industrials Auto Manufacturers Business Services Computer Hardware Consumer Electronics Electronic Components Health Information Services Media - Diversified Semiconductor Equipment & Materials Semiconductor Memory

Keywords: S&P 500 Nasdaq 100 Computing Work From Home Mobile Devices Software As A Service Cloud Computing Software Dow Jones Component Information Technology Management Telecommunications Business Process Management CRM Cloud Infrastructure Customer Relationship Management E Commerce IBD 50 Artificial Intelligence Integrated Circuits Internet Protocol

TRFM: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Semiconductor Equipment & Materials Aerospace & Defense Electronic Components Auto Manufacturers Information Technology Services Internet Content & Information Diversified Industrials Utilities - Independent Power Producers Communication Equipment Internet Content & Information Scientific & Technical Instruments Specialty Retail Business Services Credit Services Data Storage Electronic Gaming & Multimedia Internet Retail

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Cloud Computing Electronics Software IBD 50 Payment Systems Semiconductor Device Fabrication Work From Home Aerospace Cloud Infrastructure Fabless Semiconductor Companies Fintech Software As A Service E Commerce Telecommunications Transport