FTXR vs. AIEQ ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to AI Powered Equity ETF (AIEQ)

FTXR

First Trust Nasdaq Transportation ETF

FTXR Description

The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$30.12

Average Daily Volume

3,221

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$34.77

Average Daily Volume

8,540

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	FTXR	AIEQ
30 Days	-2.74%	0.29%
60 Days	-6.49%	-4.69%
90 Days	-2.43%	-0.16%
12 Months	15.73%	15.84%

2 Overlapping Holdings

	Symbol	Grade	Weight in FTXR	Weight in AIEQ	Overlap
	F	D	7.82%	0.89%	0.89%
	GM	B	8.8%	4.61%	4.61%

FTXR Overweight 38 Positions Relative to AIEQ

Symbol	Grade	Weight
FDX	D	8.17%
UPS	D	7.93%
TSLA	D	6.81%
DAL	A	4.88%
UAL	B	4.73%
URI	D	3.86%
UNP	C	3.81%
PCAR	D	3.75%
AAL	C	3.71%
CSX	D	3.51%
NSC	D	3.05%
R	A	2.69%
LUV	D	2.67%
APTV	D	1.97%
BWA	B	1.67%
GPC	B	1.52%
JBHT	F	1.48%
WAB	A	1.44%
ODFL	F	1.36%
LEA	F	1.21%
LKQ	D	1.19%
HRI	D	1.11%
EXPD	D	1.05%
SKYW	B	0.91%
INSW	A	0.86%
ALSN	D	0.81%
KEX	A	0.74%
WSC	D	0.64%
OSK	D	0.63%
XPO	D	0.61%
MATX	B	0.54%
FSS	B	0.53%
GNTX	D	0.51%
VC	C	0.51%
LSTR	D	0.49%
DORM	D	0.49%
SAIA	F	0.43%
ARCB	F	0.4%

FTXR Underweight 109 Positions Relative to AIEQ

Symbol	Grade	Weight
BX	D	-4.9%
ICE	C	-4.84%
SCHW	A	-4.84%
COST	B	-3.68%
BRK.A	D	-3.49%
EXC	B	-3.43%
WFRD	B	-3.39%
DDOG	D	-3.24%
SWN	C	-2.9%
AMP	C	-2.65%
NTAP	B	-2.42%
AKAM	D	-2.02%
AN	B	-1.24%
JKHY	D	-1.06%
VRTX	C	-1.01%
EQIX	F	-0.99%
COIN	D	-0.98%
MS	A	-0.98%
SRE	B	-0.97%
SNAP	B	-0.97%
ZTS	D	-0.97%
SO	A	-0.96%
GOOG	B	-0.96%
GOOGL	B	-0.96%
INTU	D	-0.95%
LVS	D	-0.94%
WDAY	F	-0.94%
SNOW	F	-0.94%
STT	C	-0.94%
TEAM	F	-0.93%
ZS	F	-0.93%
AMZN	A	-0.93%
IDXX	D	-0.92%
AXP	A	-0.92%
TFC	B	-0.92%
XOM	B	-0.91%
VLO	D	-0.91%
PG	A	-0.91%
WMB	A	-0.91%
HAL	F	-0.9%
KDP	B	-0.89%
MNST	D	-0.89%
ALL	B	-0.88%
ORLY	D	-0.87%
MCD	F	-0.87%
CTRA	B	-0.86%
AGCO	F	-0.84%
KHC	C	-0.82%
CAG	B	-0.81%
PAYX	D	-0.79%
U	F	-0.78%
BBY	D	-0.76%
ADM	C	-0.75%
DXCM	D	-0.7%
PWR	B	-0.63%
REG	F	-0.63%
NFG	A	-0.57%
CELH	D	-0.53%
ACGL	A	-0.52%
WEC	B	-0.49%
APO	C	-0.45%
VFC	F	-0.45%
BJ	B	-0.44%
WST	D	-0.42%
CMS	A	-0.41%
ATO	A	-0.4%
CCK	C	-0.39%
CMA	B	-0.35%
WPC	C	-0.35%
VTR	B	-0.35%
CPT	B	-0.34%
AOS	C	-0.34%
RRC	B	-0.33%
SCCO	B	-0.31%
NSIT	A	-0.31%
OGS	C	-0.29%
GTLS	B	-0.27%
CNX	B	-0.27%
MAT	D	-0.26%
CUBE	D	-0.26%
VOYA	B	-0.26%
RS	D	-0.22%
HRL	B	-0.22%
RBC	C	-0.21%
HSIC	D	-0.2%
H	D	-0.19%
WBS	D	-0.18%
MGY	B	-0.16%
JEF	B	-0.16%
HP	F	-0.13%
NTNX	A	-0.13%
FAF	D	-0.13%
CIVI	B	-0.12%
WWD	A	-0.11%
NVT	A	-0.11%
HAE	B	-0.1%
FDS	D	-0.1%
HOMB	B	-0.1%
MMS	C	-0.1%
ZWS	C	-0.1%
SPSC	B	-0.09%
DTM	A	-0.09%
HLI	A	-0.09%
CBT	B	-0.08%
NOG	B	-0.08%
IDA	B	-0.07%
NJR	B	-0.06%
IRDM	D	-0.06%
NSP	C	-0.06%