AIEQ vs. GABF ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to Gabelli Financial Services Opportunities ETF (GABF)

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.99

Average Daily Volume

8,533

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

GABF

Gabelli Financial Services Opportunities ETF

GABF Description

Gabelli Financial Services Opportunities ETF is an exchange traded fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. The fund invests in public equity markets. The fund invests in stocks of companies operating across financials sectors. It invests in value stocks of companies across diversified market capitalization. Gabelli Financial Services Opportunities ETF is domiciled in United States.

Grade (RS Rating)

Last Trade

$37.27

Average Daily Volume

2,448

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	GABF
30 Days	-1.72%	-0.13%
60 Days	-2.07%	5.60%
90 Days	-0.59%	9.88%
12 Months	28.16%	40.82%

8 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in GABF	Overlap
APO	C	0.45%	3.85%	0.45%
AXP	B	0.92%	4.57%	0.92%
BRK.A	D	3.55%	6.05%	3.55%
BX	D	4.72%	4.58%	4.58%
FDS	D	0.09%	3.03%	0.09%
MS	A	0.94%	3.46%	0.94%
SCHW	A	4.85%	4.74%	4.74%
STT	C	0.94%	0.82%	0.82%

AIEQ Overweight 103 Positions Relative to GABF

Symbol	Grade	Weight
ICE	D	4.77%
GM	A	4.68%
EXC	B	3.58%
COST	A	3.55%
DDOG	C	3.5%
WFRD	B	3.29%
SWN	B	2.86%
AMP	C	2.67%
NTAP	B	2.32%
AKAM	D	2.27%
AN	B	1.22%
JKHY	D	1.07%
SNAP	B	1.04%
PG	A	0.96%
ALL	B	0.96%
VRTX	C	0.96%
SO	A	0.95%
MCD	F	0.95%
MNST	D	0.94%
AMZN	A	0.94%
KDP	A	0.94%
SNOW	F	0.94%
ZTS	D	0.94%
TFC	B	0.94%
SRE	B	0.94%
PXD	B	0.93%
U	F	0.93%
WDAY	F	0.93%
GOOG	A	0.93%
GOOGL	A	0.93%
ORLY	D	0.92%
LVS	F	0.92%
TEAM	F	0.92%
F	D	0.91%
EQIX	F	0.91%
ZS	F	0.91%
COIN	D	0.91%
INTU	C	0.91%
KHC	C	0.89%
VLO	D	0.88%
HAL	F	0.88%
AGCO	D	0.87%
WMB	B	0.87%
CAG	B	0.86%
IDXX	F	0.84%
CTRA	B	0.83%
BBY	D	0.78%
PAYX	C	0.78%
ADM	C	0.74%
DXCM	D	0.72%
REG	D	0.66%
PWR	A	0.63%
ACGL	A	0.55%
NFG	A	0.55%
WEC	B	0.51%
WST	D	0.48%
VFC	F	0.46%
ATO	A	0.43%
BJ	B	0.43%
CMS	A	0.42%
CCK	C	0.41%
CELH	D	0.41%
AOS	D	0.35%
CMA	B	0.35%
VTR	B	0.34%
WPC	C	0.33%
NVDA	C	0.32%
OGS	B	0.31%
RRC	B	0.3%
SCCO	B	0.29%
MAT	D	0.27%
NSIT	A	0.27%
GTLS	B	0.26%
VOYA	B	0.26%
CNX	B	0.26%
CUBE	D	0.25%
HRL	B	0.23%
RS	D	0.22%
H	D	0.2%
WBS	D	0.19%
HSIC	D	0.19%
RBC	C	0.18%
JEF	B	0.16%
MGY	B	0.15%
FAF	D	0.13%
HP	F	0.13%
NTNX	C	0.12%
CIVI	B	0.12%
WWD	A	0.12%
ZWS	C	0.11%
HAE	A	0.1%
HOMB	B	0.1%
MMS	C	0.1%
NVT	A	0.1%
DTM	A	0.09%
HLI	A	0.09%
IDA	B	0.08%
NOG	B	0.08%
SPSC	B	0.08%
IRDM	D	0.07%
NSP	B	0.07%
CBT	B	0.07%
NJR	B	0.06%

AIEQ Underweight 26 Positions Relative to GABF

Symbol	Grade	Weight
OWL	C	-4.5%
WFC	B	-3.86%
STNE	C	-3.82%
WRB	D	-3.75%
FCNCA	B	-3.61%
BAC	A	-3.57%
KKR	C	-3.51%
SOFI	F	-3.37%
IBKR	A	-3.25%
JPM	B	-3.06%
SPGI	C	-2.8%
MCO	C	-2.48%
NDAQ	B	-2.16%
CNS	D	-2.01%
SAMG	F	-1.69%
AMG	D	-1.6%
MKL	A	-1.5%
BK	A	-1.1%
PNC	B	-0.82%
FHI	D	-0.72%
COF	B	-0.42%
MTB	A	-0.36%
SF	A	-0.29%
PYPL	B	-0.16%
V	D	-0.14%
SSSS	D	-0.1%