HDV vs. AIQ ETF Comparison

Comparison of iShares High Dividend ETF (HDV) to Global X Future Analytics Tech ETF (AIQ)

HDV

iShares High Dividend ETF

HDV Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MorningstarÂ® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.79

Average Daily Volume

391,141

Number of Holdings ^*

* 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

$38.69

Average Daily Volume

322,328

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HDV	AIQ
30 Days	1.45%	4.54%
60 Days	2.77%	7.12%
90 Days	4.36%	8.89%
12 Months	27.18%	30.80%

2 Overlapping Holdings

	Symbol	Grade	Weight in HDV	Weight in AIQ	Overlap
	CSCO	B	4.17%	3.47%	3.47%
	IBM	C	3.35%	3.26%	3.26%

HDV Overweight 73 Positions Relative to AIQ

Symbol	Grade	Weight
XOM	B	10.17%
CVX	A	7.11%
JNJ	D	6.03%
ABBV	D	5.23%
PM	B	4.53%
T	A	4.52%
PEP	F	3.84%
MO	A	3.82%
MRK	F	3.67%
KO	D	3.66%
TXN	C	2.65%
COP	C	2.19%
MDT	D	1.87%
DUK	C	1.68%
SO	D	1.68%
PNC	B	1.64%
BX	A	1.64%
KMI	A	1.59%
WMB	A	1.58%
OKE	A	1.51%
LMT	D	1.39%
EOG	A	1.31%
PSX	C	1.09%
DOW	F	0.95%
SRE	A	0.95%
AEP	D	0.93%
KMB	D	0.83%
PAYX	C	0.76%
TROW	B	0.7%
PEG	A	0.69%
LYB	F	0.67%
GIS	D	0.65%
EIX	B	0.64%
WEC	A	0.58%
SYY	B	0.55%
DVN	F	0.48%
FE	C	0.44%
DTE	C	0.44%
PPL	B	0.43%
AEE	A	0.42%
DRI	B	0.4%
CTRA	B	0.38%
AMCR	D	0.37%
CLX	B	0.34%
EVRG	A	0.34%
CMS	C	0.33%
OMC	C	0.32%
CINF	A	0.31%
NI	A	0.28%
SNA	A	0.28%
ATO	A	0.28%
GPC	D	0.28%
LNT	A	0.27%
EMN	D	0.22%
DTM	B	0.21%
SWKS	F	0.2%
OGE	B	0.19%
EXE	B	0.18%
AM	A	0.18%
JHG	A	0.14%
APAM	B	0.13%
INGR	B	0.12%
WU	D	0.12%
NFG	A	0.11%
IDA	A	0.11%
MC	C	0.11%
NJR	A	0.1%
MSM	C	0.09%
ALE	A	0.09%
RDN	C	0.08%
VCTR	B	0.05%
CNS	B	0.04%
REYN	D	0.03%

HDV Underweight 57 Positions Relative to AIQ

Symbol	Grade	Weight
TSLA	B	-3.88%
NFLX	A	-3.85%
NOW	A	-3.74%
ORCL	B	-3.72%
CRM	B	-3.56%
NVDA	C	-3.33%
META	D	-3.24%
BABA	D	-3.19%
AMZN	C	-3.04%
ACN	C	-3.02%
AAPL	C	-2.84%
AVGO	D	-2.79%
GOOGL	C	-2.71%
MSFT	F	-2.61%
ADBE	C	-2.55%
UBER	D	-2.25%
QCOM	F	-2.23%
SHOP	B	-1.94%
MU	D	-1.69%
INTC	D	-1.58%
CDNS	B	-1.28%
SNPS	B	-1.28%
FTNT	C	-1.09%
NXPI	D	-0.87%
TTD	B	-0.85%
WDAY	B	-0.85%
DDOG	A	-0.65%
GEHC	F	-0.6%
ROK	B	-0.49%
ZS	C	-0.47%
EBAY	D	-0.47%
TWLO	A	-0.45%
HPE	B	-0.43%
BIDU	F	-0.39%
DOCU	A	-0.39%
ERIC	B	-0.38%
PEGA	A	-0.38%
G	B	-0.37%
HUBB	B	-0.37%
WIX	B	-0.34%
CYBR	B	-0.33%
STX	D	-0.32%
AI	B	-0.32%
SMAR	A	-0.32%
ZBRA	B	-0.32%
DXC	B	-0.3%
INFA	D	-0.29%
PATH	C	-0.29%
PCOR	B	-0.28%
AMBA	B	-0.28%
TDC	D	-0.26%
SNAP	C	-0.23%
SMCI	F	-0.23%
OKTA	C	-0.21%
STNE	F	-0.19%
VRNT	C	-0.19%
VSAT	F	-0.11%