AIQ vs. WBIF ETF Comparison

Comparison of Global X Future Analytics Tech ETF (AIQ) to WBI Large Cap Tactical Value Shares (WBIF)

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

$38.77

Average Daily Volume

274,257

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WBIF

WBI Large Cap Tactical Value Shares

WBIF Description

The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$29.97

Average Daily Volume

1,303

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIQ	WBIF
30 Days	2.76%	2.09%
60 Days	14.98%	4.54%
90 Days	16.25%	7.20%
12 Months	39.56%	16.56%

2 Overlapping Holdings

	Symbol	Grade	Weight in AIQ	Weight in WBIF	Overlap
	ACN	C	3.01%	2.1%	2.1%
	G	B	0.33%	1.27%	0.33%

AIQ Overweight 57 Positions Relative to WBIF

Symbol	Grade	Weight
BABA	D	3.73%
NOW	B	3.6%
CSCO	A	3.48%
ORCL	A	3.42%
NFLX	A	3.39%
CRM	A	3.36%
META	B	3.31%
IBM	D	3.24%
NVDA	B	3.2%
AMZN	B	3.03%
AVGO	B	2.97%
TSLA	B	2.85%
AAPL	B	2.85%
GOOGL	B	2.69%
MSFT	C	2.65%
ADBE	F	2.55%
QCOM	C	2.47%
UBER	F	2.45%
MU	C	1.8%
INTC	C	1.53%
SHOP	B	1.52%
SNPS	B	1.28%
CDNS	B	1.26%
NXPI	D	0.97%
FTNT	A	0.96%
TTD	B	0.84%
WDAY	C	0.82%
GEHC	D	0.63%
DDOG	C	0.62%
ROK	B	0.48%
EBAY	D	0.48%
ZS	C	0.44%
BIDU	F	0.42%
HPE	B	0.42%
TWLO	A	0.42%
ERIC	C	0.41%
HUBB	B	0.37%
PEGA	A	0.37%
DOCU	A	0.36%
ZBRA	B	0.33%
SMAR	B	0.33%
STX	D	0.33%
TDC	D	0.3%
CYBR	B	0.3%
DXC	C	0.3%
PATH	D	0.29%
INFA	D	0.29%
WIX	B	0.28%
AMBA	B	0.28%
SNAP	C	0.27%
PCOR	C	0.27%
AI	C	0.25%
STNE	F	0.24%
SMCI	F	0.24%
OKTA	D	0.22%
VRNT	F	0.18%
VSAT	F	0.17%

AIQ Underweight 46 Positions Relative to WBIF

Symbol	Grade	Weight
BDX	F	-4.69%
WRB	B	-4.59%
DTE	D	-4.35%
CI	F	-4.3%
PRU	C	-4.1%
V	B	-4.1%
EME	B	-4.05%
AMAT	D	-3.94%
UNM	B	-3.55%
VOYA	B	-3.32%
RGA	B	-3.06%
CMS	D	-2.98%
PM	C	-2.37%
MLI	B	-1.58%
ADP	A	-1.54%
MCK	B	-1.53%
BYD	A	-1.49%
AXP	B	-1.49%
NXST	C	-1.45%
AME	A	-1.43%
PAYX	A	-1.39%
LRCX	D	-1.38%
PRI	A	-1.36%
TXRH	B	-1.32%
RMD	B	-1.31%
OC	B	-1.31%
CASY	B	-1.3%
BR	A	-1.3%
KBR	A	-1.27%
FLTR	A	-0.78%
FALN	B	-0.77%
AGZD	A	-0.77%
FTSL	A	-0.7%
ALSN	A	-0.64%
SYF	B	-0.64%
EQH	B	-0.6%
THG	A	-0.56%
DOX	A	-0.56%
STIP	B	-0.55%
DCI	A	-0.55%
ALLE	C	-0.54%
GL	C	-0.54%
CBT	B	-0.54%
TOL	B	-0.53%
EG	D	-0.52%
BKLN	A	-0.32%