SCHM vs. AIQ ETF Comparison

Comparison of Schwab U.S. Mid Cap ETF (SCHM) to Global X Future Analytics Tech ETF (AIQ)
SCHM

Schwab U.S. Mid Cap ETF

SCHM Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

1,063,716

Number of Holdings *

478

* 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

$38.15

Average Daily Volume

310,328

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period SCHM AIQ
30 Days 1.20% 1.01%
60 Days 4.39% 6.27%
90 Days 7.13% 7.01%
12 Months 27.08% 28.67%
9 Overlapping Holdings
Symbol Grade Weight in SCHM Weight in AIQ Overlap
DOCU B 0.36% 0.4% 0.36%
G B 0.16% 0.37% 0.16%
INFA D 0.05% 0.28% 0.05%
OKTA D 0.26% 0.22% 0.22%
PATH C 0.12% 0.3% 0.12%
PCOR C 0.16% 0.29% 0.16%
SMAR A 0.17% 0.32% 0.17%
SNAP D 0.25% 0.24% 0.24%
TWLO A 0.34% 0.45% 0.34%
SCHM Overweight 469 Positions Relative to AIQ
Symbol Grade Weight
UAL A 0.66%
TPL A 0.57%
EQT A 0.56%
EME A 0.52%
HOOD A 0.51%
PKG B 0.47%
CSL C 0.46%
IP A 0.44%
STLD B 0.44%
BAH D 0.43%
DKNG B 0.43%
IBKR A 0.43%
SNA B 0.42%
NRG B 0.42%
FDS B 0.41%
NTRA A 0.4%
WSO A 0.4%
PODD B 0.4%
RPM B 0.39%
PNR B 0.39%
KEY B 0.39%
XPO B 0.38%
BURL A 0.38%
NTNX B 0.38%
PINS F 0.38%
RS B 0.38%
RBA A 0.38%
MAS D 0.38%
IEX B 0.38%
TRMB B 0.38%
TOST A 0.37%
MANH D 0.37%
KIM A 0.37%
WSM D 0.37%
OC A 0.37%
EG D 0.36%
UTHR C 0.36%
NI A 0.36%
DT C 0.35%
LNT A 0.35%
TOL B 0.35%
FNF A 0.35%
FIX A 0.35%
USFD A 0.35%
GWRE A 0.35%
TXT D 0.35%
AVY D 0.35%
MRO A 0.35%
GGG B 0.34%
EQH B 0.34%
L A 0.34%
RGA B 0.34%
VTRS A 0.34%
DOC D 0.33%
ENTG F 0.33%
FLEX B 0.33%
Z A 0.33%
THC C 0.33%
CASY A 0.33%
TW A 0.33%
EWBC A 0.32%
ACM B 0.32%
NWSA B 0.32%
SOFI A 0.32%
JBL C 0.32%
COHR B 0.32%
EVRG A 0.32%
NDSN D 0.31%
SAIA C 0.31%
FFIV B 0.31%
SFM A 0.31%
EPAM C 0.3%
AFRM A 0.3%
GLPI C 0.3%
RNR C 0.3%
CW B 0.3%
POOL D 0.3%
CHRW B 0.29%
PFGC B 0.29%
TPR B 0.29%
TXRH B 0.29%
ELS B 0.29%
UDR C 0.29%
ITT A 0.28%
UNM A 0.28%
CLH C 0.28%
JKHY D 0.28%
CPT C 0.28%
BG D 0.28%
UHS D 0.27%
JNPR D 0.27%
REG A 0.27%
JEF A 0.27%
FTI A 0.27%
BMRN F 0.27%
NVT C 0.27%
HST D 0.27%
INCY C 0.27%
ALB B 0.27%
ALLE D 0.27%
KMX C 0.27%
WPC C 0.27%
SCI A 0.27%
JLL D 0.27%
DUOL A 0.26%
BWXT A 0.26%
OVV C 0.26%
BJ B 0.26%
NCLH B 0.26%
OWL A 0.26%
LECO C 0.26%
SF B 0.26%
DAY B 0.26%
AMH C 0.26%
NBIX C 0.26%
EMN D 0.26%
ATR B 0.25%
LAMR D 0.25%
RRX B 0.25%
LBRDK C 0.25%
AIZ A 0.25%
AA A 0.25%
SJM D 0.25%
INSM C 0.25%
BXP D 0.25%
DKS D 0.25%
TECH F 0.24%
EVR B 0.24%
CTLT D 0.24%
PAYC B 0.24%
CCK D 0.24%
LW C 0.24%
CUBE C 0.24%
FHN A 0.24%
GNRC B 0.24%
TAP B 0.24%
FND F 0.24%
TTEK F 0.24%
IPG F 0.23%
CHDN C 0.23%
AIT B 0.23%
WBS A 0.23%
KNSL B 0.23%
GME C 0.23%
OHI B 0.23%
BLD F 0.23%
PNW B 0.23%
CACI C 0.23%
CG B 0.23%
WTRG B 0.22%
PCVX D 0.22%
HLI B 0.22%
DTM A 0.22%
GL C 0.22%
EXEL B 0.22%
ARMK C 0.22%
WAL B 0.22%
MUSA B 0.22%
MKTX D 0.22%
LAD B 0.22%
ALLY C 0.22%
AES F 0.22%
AFG A 0.22%
EHC B 0.22%
SRPT F 0.22%
RPRX F 0.22%
AYI B 0.22%
MLI B 0.22%
LKQ F 0.22%
WWD B 0.22%
PRI A 0.22%
ALSN B 0.22%
EXP B 0.22%
IOT A 0.22%
WMS F 0.21%
WING D 0.21%
BRBR A 0.21%
SOLV F 0.21%
PR B 0.21%
TPX B 0.21%
AAL B 0.21%
PNFP B 0.21%
CNH C 0.21%
CIEN B 0.21%
CRL D 0.21%
AXTA B 0.2%
FLR B 0.2%
AR B 0.2%
CFR B 0.2%
ORI A 0.2%
AAON B 0.2%
KNX B 0.2%
TFX F 0.2%
RBC A 0.2%
MORN B 0.2%
EXAS D 0.2%
WCC B 0.2%
CMA B 0.2%
INGR B 0.2%
GMED A 0.2%
FBIN F 0.2%
REXR F 0.2%
DCI B 0.2%
RGLD C 0.2%
PEN B 0.2%
RL C 0.19%
EGP D 0.19%
CHE F 0.19%
HRB D 0.19%
CBSH A 0.19%
MOS D 0.19%
TTC F 0.19%
CR A 0.19%
GPK D 0.19%
FN B 0.19%
WYNN D 0.19%
CPB D 0.19%
APG C 0.19%
FRT B 0.19%
PCTY B 0.19%
NYT D 0.19%
OGE A 0.19%
MGM D 0.19%
HQY A 0.19%
RVMD B 0.19%
AOS F 0.19%
BRX A 0.19%
HSIC C 0.19%
CRS A 0.19%
ROKU D 0.19%
WTFC B 0.19%
SNX D 0.19%
ZION B 0.19%
MTCH F 0.18%
SEIC B 0.18%
TKO A 0.18%
IVZ C 0.18%
CZR F 0.18%
X C 0.18%
VOYA B 0.18%
SNV B 0.18%
SKX F 0.18%
CE F 0.18%
PLNT A 0.18%
SSB B 0.18%
RRC B 0.18%
ENSG D 0.18%
HAS D 0.18%
CNM C 0.18%
ITCI B 0.18%
APA F 0.18%
BILL B 0.18%
LNW F 0.18%
CRBG B 0.18%
MTZ A 0.18%
S B 0.17%
AGNC C 0.17%
JAZZ C 0.17%
RHI C 0.17%
JXN C 0.17%
HII F 0.17%
GKOS A 0.17%
SSD D 0.17%
ACI C 0.17%
ADC A 0.17%
BERY D 0.17%
WH B 0.17%
FYBR C 0.17%
NNN C 0.17%
FLS A 0.17%
KBR F 0.17%
ONTO F 0.17%
BWA D 0.17%
PB A 0.17%
UFPI C 0.17%
CHRD F 0.17%
MEDP D 0.17%
LPX B 0.16%
GXO B 0.16%
BBWI C 0.16%
OSK C 0.16%
MKSI C 0.16%
MTSI B 0.16%
MASI B 0.16%
COKE C 0.16%
ALV C 0.16%
BSY D 0.16%
EXLS B 0.16%
OLED F 0.16%
RIVN F 0.16%
RYAN B 0.16%
RLI A 0.16%
FRPT A 0.16%
MIDD D 0.16%
TMHC B 0.16%
MHK D 0.16%
CVLT B 0.16%
WEX F 0.16%
ESTC C 0.16%
ANF C 0.16%
DVA C 0.16%
TREX D 0.16%
KEX B 0.16%
SPSC F 0.15%
LYFT C 0.15%
STAG D 0.15%
MTN C 0.15%
AXS A 0.15%
PARA D 0.15%
VFC C 0.15%
MTDR C 0.15%
BEN C 0.15%
OMF A 0.15%
FAF C 0.15%
VNO C 0.15%
MSA D 0.15%
CFLT B 0.15%
LSCC D 0.15%
FMC D 0.15%
CGNX D 0.15%
VMI B 0.15%
UHAL D 0.15%
ALK A 0.15%
CMC B 0.15%
DINO D 0.15%
DAR B 0.15%
ELF C 0.15%
H B 0.15%
FCN F 0.15%
ELAN D 0.15%
BPOP C 0.15%
FR C 0.15%
GNTX F 0.15%
GTLS A 0.15%
ATI C 0.15%
BIO C 0.14%
WHR B 0.14%
STWD C 0.14%
QRVO F 0.14%
IDA A 0.14%
SAIC F 0.14%
NOV D 0.14%
SITE D 0.14%
MAT D 0.14%
GBCI B 0.14%
DBX C 0.14%
MTG D 0.14%
WSC F 0.14%
LSTR D 0.14%
RGEN F 0.14%
MTH D 0.14%
KBH D 0.13%
JHG B 0.13%
BRKR F 0.13%
SIRI D 0.13%
ETSY D 0.13%
COLD F 0.13%
PVH C 0.13%
HALO F 0.13%
SUM B 0.13%
CROX F 0.13%
THO C 0.13%
AGCO F 0.13%
CHX C 0.13%
THG A 0.13%
TRNO D 0.13%
ESNT D 0.13%
CYTK D 0.13%
LFUS D 0.13%
WFRD F 0.13%
SIGI B 0.13%
LNC B 0.13%
BFAM F 0.13%
NOVT D 0.13%
WBA F 0.13%
ARW F 0.13%
SEE D 0.12%
BC D 0.12%
FFIN B 0.12%
LNTH F 0.12%
CLF F 0.12%
QLYS C 0.12%
CRUS F 0.12%
LEA F 0.12%
IONS F 0.12%
VVV D 0.12%
RMBS C 0.12%
EDR A 0.12%
AMG C 0.12%
NFG A 0.12%
ZWS B 0.12%
OLLI D 0.12%
MMS D 0.11%
GAP D 0.11%
VLY B 0.11%
POR C 0.11%
FIVE F 0.11%
ST F 0.11%
TKR F 0.11%
HXL F 0.11%
OLN F 0.11%
ROIV D 0.11%
NXST C 0.11%
SON F 0.11%
BYD B 0.11%
POST C 0.11%
U F 0.11%
AL B 0.11%
OZK B 0.11%
INSP F 0.11%
AM A 0.11%
UGI C 0.11%
EEFT C 0.1%
AN D 0.1%
BKH A 0.1%
PSN C 0.1%
MUR F 0.1%
CIVI D 0.1%
ALKS C 0.1%
RH D 0.1%
OGN F 0.09%
HOG F 0.09%
ASGN F 0.09%
RYN D 0.09%
CELH F 0.09%
CRSP D 0.09%
KRC C 0.09%
WLK F 0.09%
FLO D 0.09%
NSIT F 0.09%
DLB F 0.09%
LANC D 0.08%
PII F 0.08%
ACHC F 0.08%
WU F 0.08%
XRAY D 0.08%
W D 0.08%
OPCH F 0.08%
MDU D 0.08%
ASH F 0.08%
DNB B 0.08%
ALGM F 0.07%
PAG B 0.07%
PBF D 0.07%
VAL F 0.07%
RIG D 0.07%
CHH A 0.07%
IAC D 0.07%
AGR A 0.06%
SMMT D 0.06%
BOKF B 0.06%
COTY F 0.06%
ADTN A 0.06%
COLM B 0.06%
APLS F 0.06%
CACC F 0.06%
TNET F 0.06%
AMKR F 0.06%
PPC B 0.05%
SHC F 0.05%
RCM A 0.05%
LCID F 0.05%
CNXC F 0.04%
DJT C 0.04%
CLVT D 0.04%
UI A 0.03%
REYN D 0.03%
FG B 0.02%
CNA C 0.02%
SCHM Underweight 50 Positions Relative to AIQ
Symbol Grade Weight
NOW B -3.76%
TSLA A -3.69%
CRM B -3.67%
ORCL A -3.65%
NFLX A -3.56%
CSCO B -3.51%
BABA D -3.33%
NVDA A -3.28%
META C -3.27%
AMZN B -3.16%
IBM C -3.15%
ACN C -3.08%
AVGO C -2.92%
AAPL C -2.75%
GOOGL B -2.71%
ADBE D -2.68%
MSFT D -2.63%
QCOM F -2.28%
UBER F -2.26%
SHOP B -2.12%
MU D -1.69%
INTC C -1.62%
SNPS C -1.3%
CDNS B -1.27%
FTNT B -1.13%
WDAY C -0.89%
NXPI F -0.87%
TTD B -0.86%
DDOG A -0.6%
GEHC D -0.58%
ROK B -0.49%
ZS B -0.48%
EBAY D -0.47%
HPE B -0.43%
PEGA B -0.39%
ERIC A -0.38%
BIDU F -0.37%
HUBB B -0.37%
ZBRA B -0.33%
DXC D -0.31%
STX D -0.31%
WIX A -0.3%
CYBR A -0.3%
AMBA B -0.27%
AI B -0.26%
TDC D -0.25%
STNE F -0.21%
VRNT D -0.2%
SMCI F -0.18%
VSAT F -0.12%
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