TQQQ vs. AIQ ETF Comparison

Comparison of ProShares UltraPro QQQ (TQQQ) to Global X Future Analytics Tech ETF (AIQ)

TQQQ

ProShares UltraPro QQQ

TQQQ Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 IndexÂ®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.27

Average Daily Volume

46,124,311

Number of Holdings ^*

101

* 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

$37.73

Average Daily Volume

308,172

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TQQQ	AIQ
30 Days	1.57%	0.51%
60 Days	12.13%	7.19%
90 Days	8.55%	7.25%
12 Months	74.18%	29.43%

24 Overlapping Holdings

Symbol	Grade	Weight in TQQQ	Weight in AIQ	Overlap
AAPL	C	2.92%	2.75%	2.75%
ADBE	F	0.52%	2.68%	0.52%
AMZN	B	1.92%	3.16%	1.92%
AVGO	C	1.77%	2.92%	1.77%
CDNS	B	0.19%	1.27%	0.19%
CSCO	B	0.53%	3.51%	0.53%
DDOG	B	0.09%	0.6%	0.09%
FTNT	A	0.17%	1.13%	0.17%
GEHC	D	0.08%	0.58%	0.08%
GOOGL	B	0.89%	2.71%	0.89%
INTC	C	0.24%	1.62%	0.24%
META	C	1.72%	3.27%	1.72%
MSFT	D	2.7%	2.63%	2.63%
MU	D	0.24%	1.69%	0.24%
NFLX	A	0.79%	3.56%	0.79%
NVDA	B	3.06%	3.28%	3.06%
NXPI	F	0.13%	0.87%	0.13%
QCOM	F	0.39%	2.28%	0.39%
SMCI	F	0.03%	0.18%	0.03%
SNPS	C	0.19%	1.3%	0.19%
TSLA	B	1.36%	3.69%	1.36%
TTD	B	0.13%	0.86%	0.13%
WDAY	B	0.13%	0.89%	0.13%
ZS	B	0.07%	0.48%	0.07%

TQQQ Overweight 77 Positions Relative to AIQ

Symbol	Grade	Weight
COST	B	0.91%
GOOG	B	0.86%
TMUS	A	0.62%
AMD	F	0.5%
PEP	F	0.5%
LIN	D	0.48%
INTU	A	0.44%
ISRG	A	0.42%
TXN	C	0.41%
BKNG	A	0.37%
CMCSA	B	0.37%
AMGN	D	0.36%
AMAT	F	0.33%
HON	A	0.33%
PANW	B	0.29%
ADP	B	0.28%
VRTX	C	0.28%
SBUX	A	0.25%
GILD	B	0.25%
ADI	D	0.23%
MELI	D	0.22%
LRCX	F	0.21%
PYPL	A	0.2%
CTAS	B	0.2%
KLAC	F	0.19%
REGN	F	0.19%
MDLZ	F	0.19%
MAR	A	0.18%
CRWD	B	0.18%
PDD	F	0.17%
MRVL	B	0.17%
CEG	D	0.16%
CSX	B	0.16%
ORLY	A	0.16%
ADSK	B	0.15%
DASH	B	0.15%
PCAR	B	0.14%
ASML	F	0.14%
CHTR	B	0.13%
ABNB	C	0.13%
ROP	C	0.13%
PAYX	B	0.12%
FANG	D	0.12%
MNST	D	0.12%
CPRT	A	0.12%
FAST	B	0.11%
ODFL	B	0.11%
AEP	C	0.11%
KDP	D	0.1%
ROST	D	0.1%
LULU	C	0.09%
KHC	F	0.09%
TEAM	A	0.09%
CTSH	B	0.09%
VRSK	B	0.09%
BKR	A	0.09%
EA	A	0.09%
IDXX	F	0.08%
MCHP	F	0.08%
CCEP	D	0.08%
AZN	F	0.08%
EXC	C	0.08%
XEL	A	0.08%
ANSS	B	0.07%
CSGP	F	0.07%
TTWO	A	0.07%
DXCM	C	0.06%
ON	F	0.06%
MDB	C	0.05%
ILMN	C	0.05%
GFS	C	0.05%
WBD	B	0.05%
BIIB	F	0.05%
CDW	F	0.05%
MRNA	F	0.04%
ARM	F	0.04%
DLTR	F	0.03%

TQQQ Underweight 35 Positions Relative to AIQ

Symbol	Grade	Weight
NOW	B	-3.76%
CRM	A	-3.67%
ORCL	A	-3.65%
BABA	D	-3.33%
IBM	D	-3.15%
ACN	C	-3.08%
UBER	C	-2.26%
SHOP	A	-2.12%
ROK	A	-0.49%
EBAY	D	-0.47%
TWLO	A	-0.45%
HPE	B	-0.43%
DOCU	A	-0.4%
PEGA	B	-0.39%
ERIC	B	-0.38%
BIDU	F	-0.37%
HUBB	B	-0.37%
G	A	-0.37%
ZBRA	B	-0.33%
SMAR	A	-0.32%
DXC	C	-0.31%
STX	D	-0.31%
WIX	A	-0.3%
PATH	D	-0.3%
CYBR	A	-0.3%
PCOR	B	-0.29%
INFA	F	-0.28%
AMBA	B	-0.27%
AI	C	-0.26%
TDC	F	-0.25%
SNAP	D	-0.24%
OKTA	D	-0.22%
STNE	F	-0.21%
VRNT	D	-0.2%
VSAT	F	-0.12%