AIQ vs. XNTK ETF Comparison

Comparison of Global X Future Analytics Tech ETF (AIQ) to SPDR NYSE Technology ETF (XNTK)

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

$37.54

Average Daily Volume

346,467

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XNTK

SPDR NYSE Technology ETF

XNTK Description

SPDR Morgan Stanley Technology ETF (the Fund) seeks to closely match the returns and characteristics of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software, personal computer (PC) software and new media; networking and telecom equipment; server hardware, PC hardware and peripherals; specialized systems, and semiconductors. The Fund's investment advisor is SSgA Funds Management, Inc.

Grade (RS Rating)

Last Trade

$199.41

Average Daily Volume

12,345

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIQ	XNTK
30 Days	9.73%	10.26%
60 Days	17.93%	17.69%
90 Days	1.95%	-0.93%
12 Months	39.73%	46.99%

21 Overlapping Holdings

Symbol	Grade	Weight in AIQ	Weight in XNTK	Overlap
AAPL	C	2.9%	2.68%	2.68%
ADBE	F	2.67%	1.91%	1.91%
AMZN	C	2.86%	2.85%	2.85%
AVGO	B	3.0%	4.12%	3.0%
BABA	A	4.36%	3.34%	3.34%
CRM	B	3.14%	2.46%	2.46%
CSCO	A	3.27%	2.48%	2.48%
GOOGL	B	2.63%	2.77%	2.63%
IBM	A	3.44%	3.07%	3.07%
INTC	D	1.52%	1.24%	1.24%
META	A	3.38%	3.87%	3.38%
MSFT	D	2.7%	2.59%	2.59%
MU	D	1.77%	3.12%	1.77%
NFLX	A	3.19%	3.52%	3.19%
NOW	B	3.31%	2.88%	2.88%
NVDA	B	2.79%	5.76%	2.79%
ORCL	A	3.38%	3.38%	3.38%
QCOM	D	2.51%	2.88%	2.51%
SHOP	B	1.53%	2.49%	1.53%
TSLA	C	2.91%	2.42%	2.42%
UBER	C	2.43%	2.75%	2.43%

AIQ Overweight 38 Positions Relative to XNTK

Symbol	Grade	Weight
ACN	B	3.11%
SNPS	F	1.21%
CDNS	D	1.16%
NXPI	F	0.96%
FTNT	A	0.94%
WDAY	D	0.8%
TTD	A	0.77%
GEHC	C	0.66%
DDOG	B	0.57%
BIDU	C	0.53%
EBAY	A	0.52%
ROK	D	0.48%
HPE	B	0.43%
ZS	F	0.41%
SMCI	F	0.39%
HUBB	A	0.37%
ERIC	C	0.37%
STX	C	0.36%
SMAR	A	0.33%
G	A	0.33%
TWLO	B	0.32%
DOCU	A	0.32%
ZBRA	B	0.32%
PEGA	B	0.32%
CYBR	C	0.3%
PATH	D	0.29%
DXC	C	0.29%
INFA	D	0.28%
AMBA	C	0.28%
TDC	D	0.27%
WIX	D	0.27%
SNAP	D	0.24%
PCOR	D	0.24%
AI	D	0.23%
STNE	F	0.23%
OKTA	F	0.22%
VRNT	F	0.2%
VSAT	F	0.19%

AIQ Underweight 14 Positions Relative to XNTK

Symbol	Grade	Weight
TSM	B	-3.9%
AMAT	C	-3.08%
TXN	C	-2.96%
MELI	D	-2.93%
BKNG	B	-2.89%
AMD	C	-2.87%
ADI	B	-2.8%
ASML	F	-2.7%
LRCX	D	-2.61%
PANW	B	-2.58%
INTU	F	-2.44%
PDD	B	-2.19%
ABNB	D	-2.03%
SNOW	F	-1.36%