FDNI vs. AIQ ETF Comparison

Comparison of First Trust Dow Jones International Internet ETF (FDNI) to Global X Future Analytics Tech ETF (AIQ)
FDNI

First Trust Dow Jones International Internet ETF

FDNI Description

The investment seeks the results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Dow Jones International Internet Index (the “index”). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC and is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.93

Average Daily Volume

3,926

Number of Holdings *

13

* may have additional holdings in another (foreign) market
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

$37.56

Average Daily Volume

346,467

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period FDNI AIQ
30 Days 29.75% 9.73%
60 Days 39.38% 17.93%
90 Days 29.96% 1.95%
12 Months 52.44% 39.73%
4 Overlapping Holdings
Symbol Grade Weight in FDNI Weight in AIQ Overlap
BABA A 10.14% 3.67% 3.67%
BIDU C 2.45% 0.44% 0.44%
SHOP B 8.55% 1.55% 1.55%
WIX D 0.84% 0.29% 0.29%
FDNI Overweight 9 Positions Relative to AIQ
Symbol Grade Weight
PDD B 8.17%
SPOT C 4.86%
SE B 2.89%
CPNG C 2.82%
XRX D 1.28%
TME B 0.71%
VIPS B 0.49%
BZ C 0.47%
MBAVU C 0.38%
FDNI Underweight 55 Positions Relative to AIQ
Symbol Grade Weight
IBM A -3.51%
ORCL A -3.4%
NOW B -3.4%
META A -3.4%
CSCO A -3.32%
NFLX A -3.28%
CRM B -3.13%
AVGO B -3.13%
TSLA C -3.05%
AMZN C -3.02%
ACN B -2.98%
NVDA B -2.95%
AAPL C -2.94%
MSFT D -2.84%
ADBE F -2.77%
UBER C -2.61%
GOOGL B -2.6%
QCOM D -2.54%
MU D -1.72%
INTC D -1.62%
SNPS F -1.26%
CDNS D -1.2%
NXPI F -0.97%
FTNT A -0.94%
WDAY D -0.84%
TTD A -0.79%
GEHC C -0.68%
DDOG B -0.58%
EBAY A -0.52%
ROK D -0.47%
SMCI F -0.43%
ZS F -0.42%
HPE B -0.42%
ERIC C -0.39%
HUBB A -0.37%
STX C -0.36%
PEGA B -0.34%
SMAR A -0.33%
G A -0.33%
ZBRA B -0.32%
CYBR C -0.31%
DOCU A -0.31%
TWLO B -0.3%
DXC C -0.29%
INFA D -0.29%
PATH D -0.29%
AMBA C -0.27%
TDC D -0.26%
AI D -0.25%
PCOR D -0.25%
SNAP D -0.24%
OKTA F -0.23%
STNE F -0.23%
VRNT F -0.21%
VSAT F -0.2%
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