AIQ vs. XSW ETF Comparison

Comparison of Global X Future Analytics Tech ETF (AIQ) to SPDR S&P Software & Services ETF (XSW)

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

$35.20

Average Daily Volume

436,387

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$156.18

Average Daily Volume

10,341

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

Performance

Period	AIQ	XSW
30 Days	0.06%	2.54%
60 Days	-0.76%	0.43%
90 Days	-2.09%	7.91%
12 Months	25.80%	20.15%

23 Overlapping Holdings

Symbol	Grade	Weight in AIQ	Weight in XSW	Overlap
ACN	C	3.27%	0.87%	0.87%
ADBE	D	3.3%	0.8%	0.8%
AI	F	0.24%	0.56%	0.24%
CDNS	D	1.2%	0.62%	0.62%
CRM	D	3.03%	0.78%	0.78%
DDOG	D	0.58%	0.66%	0.58%
DOCU	C	0.31%	0.79%	0.31%
DXC	C	0.33%	0.83%	0.33%
FTNT	B	1.0%	0.87%	0.87%
IBM	A	3.5%	0.89%	0.89%
INFA	D	0.31%	0.62%	0.31%
MSFT	C	2.88%	0.69%	0.69%
NOW	B	3.53%	0.87%	0.87%
ORCL	B	3.09%	0.83%	0.83%
PATH	D	0.31%	0.74%	0.31%
PCOR	D	0.24%	0.64%	0.24%
PEGA	C	0.33%	0.83%	0.33%
SMAR	B	0.34%	0.86%	0.34%
SNPS	D	1.24%	0.59%	0.59%
TDC	F	0.27%	0.59%	0.27%
VRNT	F	0.23%	0.5%	0.23%
WDAY	D	0.94%	0.86%	0.86%
ZS	F	0.42%	0.65%	0.42%

AIQ Overweight 36 Positions Relative to XSW

Symbol	Grade	Weight
BABA	C	3.38%
CSCO	C	3.32%
NFLX	B	3.32%
META	B	3.27%
AAPL	D	3.1%
AMZN	C	2.98%
TSLA	C	2.78%
NVDA	D	2.75%
AVGO	C	2.72%
QCOM	D	2.63%
GOOGL	D	2.59%
UBER	C	2.55%
MU	F	1.67%
SHOP	C	1.44%
INTC	F	1.42%
NXPI	F	1.03%
TTD	B	0.77%
GEHC	C	0.68%
EBAY	A	0.52%
ROK	D	0.51%
SMCI	F	0.42%
BIDU	F	0.41%
ERIC	B	0.4%
HPE	F	0.4%
STX	D	0.37%
HUBB	B	0.36%
G	B	0.36%
TWLO	D	0.31%
CYBR	C	0.31%
ZBRA	C	0.31%
VSAT	F	0.29%
WIX	D	0.29%
AMBA	C	0.28%
STNE	F	0.26%
OKTA	F	0.23%
SNAP	F	0.21%

AIQ Underweight 104 Positions Relative to XSW

Symbol	Grade	Weight
AUR	C	-1.37%
ZETA	B	-1.2%
IOT	B	-1.18%
YOU	B	-1.18%
PLTR	B	-1.06%
APP	B	-0.97%
FICO	A	-0.95%
ACIW	B	-0.94%
RBLX	B	-0.92%
GWRE	A	-0.91%
CVLT	B	-0.9%
INTA	B	-0.9%
BOX	A	-0.9%
QTWO	B	-0.89%
VRNS	C	-0.88%
TYL	B	-0.88%
GTLB	D	-0.87%
S	C	-0.86%
CWAN	B	-0.86%
CTSH	B	-0.85%
IT	B	-0.84%
PRGS	B	-0.83%
DBX	D	-0.82%
ADSK	B	-0.82%
ZM	C	-0.82%
U	D	-0.82%
MANH	A	-0.82%
JAMF	F	-0.81%
IDCC	B	-0.81%
EPAM	D	-0.81%
ALKT	D	-0.81%
NTNX	C	-0.8%
APPN	D	-0.8%
DT	C	-0.79%
AGYS	D	-0.79%
INTU	C	-0.78%
PANW	C	-0.78%
SOUN	D	-0.78%
WULF	D	-0.78%
BLKB	B	-0.77%
BL	D	-0.77%
EA	C	-0.76%
BILL	D	-0.76%
ENV	C	-0.75%
TEAM	D	-0.74%
SWI	B	-0.73%
ASGN	D	-0.73%
PWSC	C	-0.73%
SPSC	D	-0.73%
YEXT	C	-0.73%
ROP	B	-0.72%
HCP	A	-0.72%
VERX	D	-0.72%
NNBR	F	-0.72%
PRFT	A	-0.72%
RNG	D	-0.71%
ATEN	C	-0.7%
GDYN	C	-0.7%
SEMR	D	-0.7%
TENB	D	-0.7%
PTC	D	-0.7%
ANSS	D	-0.7%
BRZE	F	-0.69%
TTWO	D	-0.69%
APPF	D	-0.69%
BSY	D	-0.69%
ASAN	F	-0.68%
WK	D	-0.68%
INST	D	-0.68%
ETWO	C	-0.68%
DV	F	-0.67%
OSPN	B	-0.67%
NCNO	F	-0.66%
OLO	F	-0.66%
QLYS	F	-0.65%
FRSH	F	-0.65%
RPD	F	-0.65%
DLB	D	-0.64%
PLTK	D	-0.64%
KD	D	-0.64%
ZUO	D	-0.64%
NABL	D	-0.63%
ALTR	D	-0.63%
CXM	F	-0.62%
ALRM	F	-0.62%
RAMP	F	-0.62%
MSTR	D	-0.62%
HUBS	D	-0.6%
DMRC	D	-0.6%
IBUY	B	-0.6%
PDFS	D	-0.58%
MARA	F	-0.58%
SPT	F	-0.56%
MITK	F	-0.54%
CFLT	F	-0.5%
FIVN	F	-0.48%
CRWD	D	-0.48%
RIOT	F	-0.48%
PRO	F	-0.46%
ESTC	F	-0.46%
CLSK	F	-0.37%
HCKT	C	-0.32%
EGHT	F	-0.3%
AMSWA	C	-0.29%