AFMC vs. AIEQ ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to AI Powered Equity ETF (AIEQ)

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.95

Average Daily Volume

1,495

Number of Holdings ^*

248

* 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

$35.21

Average Daily Volume

8,355

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	AIEQ
30 Days	3.47%	0.06%
60 Days	3.93%	-1.46%
90 Days	9.31%	-1.04%
12 Months	33.49%	27.75%

21 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in AIEQ	Overlap
AGCO	F	0.26%	0.87%	0.26%
AN	B	0.35%	1.22%	0.35%
AOS	C	0.14%	0.35%	0.14%
CELH	D	0.21%	0.41%	0.21%
CIVI	B	0.24%	0.12%	0.12%
CUBE	D	0.09%	0.25%	0.09%
HAE	B	0.14%	0.1%	0.1%
HOMB	B	0.26%	0.1%	0.1%
HSIC	D	0.21%	0.19%	0.19%
MMS	C	0.19%	0.1%	0.1%
NFG	A	0.51%	0.55%	0.51%
NJR	B	0.17%	0.06%	0.06%
NSIT	A	0.26%	0.27%	0.26%
NSP	C	0.04%	0.07%	0.04%
NTAP	B	0.62%	2.32%	0.62%
NVT	A	0.22%	0.1%	0.1%
RS	D	1.31%	0.22%	0.22%
SPSC	B	0.05%	0.08%	0.05%
WBS	D	0.3%	0.19%	0.19%
WFRD	B	0.68%	3.29%	0.68%
WPC	C	0.37%	0.33%	0.33%

AFMC Overweight 227 Positions Relative to AIEQ

Symbol	Grade	Weight
VST	B	2.74%
WSM	B	1.55%
DECK	D	1.27%
SFM	A	1.21%
EME	A	1.12%
BLDR	D	1.12%
OC	B	1.07%
KBH	B	1.07%
AYI	C	1.06%
MTG	B	1.05%
COKE	B	1.01%
ESNT	C	0.96%
CNM	A	0.9%
THC	A	0.87%
CHRD	B	0.85%
ALSN	D	0.85%
TOL	B	0.85%
RDN	C	0.85%
IBOC	A	0.84%
FIX	A	0.83%
JBL	D	0.83%
MTH	A	0.82%
SBRA	A	0.8%
STLD	D	0.78%
BCC	D	0.76%
TMHC	C	0.74%
UNM	B	0.73%
CSL	A	0.71%
NRG	B	0.7%
L	A	0.7%
BRBR	C	0.69%
EXP	A	0.69%
OHI	B	0.69%
CHE	D	0.68%
NXST	C	0.66%
MLI	B	0.66%
FICO	C	0.65%
HRB	B	0.65%
JLL	C	0.64%
PRI	D	0.64%
MUSA	D	0.63%
ONTO	B	0.63%
ELF	D	0.62%
CMC	C	0.62%
ERIE	C	0.61%
SSD	D	0.61%
NEU	D	0.6%
PHM	B	0.59%
SNX	A	0.59%
CAH	F	0.59%
AMR	D	0.56%
MEDP	D	0.56%
ACT	A	0.56%
LII	C	0.56%
SF	A	0.56%
UTHR	B	0.55%
STAG	D	0.55%
CUZ	B	0.54%
HNI	A	0.54%
OZK	B	0.53%
PBF	D	0.52%
INGR	A	0.51%
DDS	C	0.51%
PSN	D	0.51%
ORI	A	0.51%
PK	D	0.51%
IDCC	B	0.5%
BLD	D	0.5%
GMED	C	0.49%
RPM	D	0.49%
PVH	D	0.49%
TEX	D	0.49%
ATKR	D	0.49%
SANM	B	0.48%
AMG	D	0.48%
WSO	B	0.47%
ASO	F	0.47%
SAIC	C	0.47%
DINO	D	0.47%
LAMR	B	0.47%
MAN	B	0.47%
APPF	B	0.46%
AIZ	D	0.46%
GLPI	D	0.45%
CATY	D	0.45%
DKS	C	0.44%
BERY	D	0.44%
FFIV	D	0.43%
EXEL	F	0.43%
GHC	A	0.43%
NYT	B	0.42%
IBP	D	0.41%
NAVI	F	0.4%
MOH	D	0.4%
GPS	D	0.39%
ARW	B	0.39%
FSS	B	0.38%
DBX	F	0.38%
ANF	B	0.37%
TXRH	B	0.37%
ASGN	D	0.36%
UFPI	C	0.35%
ZION	B	0.35%
WMS	C	0.35%
NVST	F	0.34%
FHI	D	0.34%
CADE	B	0.34%
VSH	C	0.34%
NBIX	B	0.33%
NTCT	F	0.33%
LOPE	B	0.33%
SLM	B	0.32%
EVR	C	0.32%
ESAB	B	0.32%
SNA	D	0.32%
MSM	F	0.31%
ABG	C	0.31%
HWC	B	0.31%
AMN	C	0.3%
POST	B	0.3%
BECN	C	0.29%
CNXC	D	0.29%
HPP	F	0.29%
BPOP	A	0.29%
G	D	0.29%
SSB	D	0.29%
BDC	C	0.29%
TNL	D	0.29%
OLN	D	0.29%
FHN	A	0.29%
CRI	F	0.28%
LECO	D	0.28%
TKR	B	0.28%
CVBF	C	0.28%
HIW	B	0.27%
HUBB	D	0.26%
TPR	D	0.26%
PRGO	C	0.26%
THO	D	0.26%
BTU	F	0.26%
MANH	D	0.25%
ENS	B	0.25%
CROX	C	0.25%
JWN	B	0.25%
NSA	D	0.25%
CRUS	A	0.25%
APG	D	0.25%
GGG	D	0.25%
AZEK	D	0.25%
ITCI	C	0.24%
PINC	F	0.24%
WCC	B	0.24%
ENSG	D	0.24%
PEN	F	0.23%
RL	D	0.23%
UGI	B	0.23%
KMT	C	0.22%
MOG.A	A	0.22%
AEO	B	0.22%
SJM	F	0.21%
TGNA	D	0.21%
GPI	B	0.21%
M	D	0.21%
ALE	B	0.2%
USFD	C	0.2%
KAI	D	0.2%
CVLT	A	0.2%
PBH	D	0.2%
GEF	D	0.2%
PECO	D	0.19%
RHI	D	0.19%
AIT	C	0.18%
QLYS	F	0.18%
APLE	F	0.18%
NNN	B	0.18%
OPCH	D	0.17%
BPMC	A	0.17%
ATR	A	0.17%
TPH	A	0.17%
IART	F	0.16%
WTS	C	0.16%
GDDY	A	0.16%
TNET	F	0.16%
UHS	D	0.16%
MPW	D	0.15%
EPR	C	0.15%
MSA	C	0.15%
NUS	F	0.15%
DXC	F	0.15%
CW	A	0.14%
CRVL	B	0.14%
OSCR	A	0.13%
RMBS	F	0.13%
IRM	C	0.13%
LNTH	B	0.13%
DUOL	B	0.12%
LYFT	C	0.12%
CASY	A	0.12%
CHX	D	0.11%
S	D	0.11%
OGN	B	0.11%
JHG	A	0.11%
KWR	D	0.11%
WOR	D	0.1%
HALO	C	0.1%
EQH	A	0.1%
VSCO	F	0.1%
ELS	D	0.1%
ITT	A	0.09%
CACI	A	0.09%
MMSI	B	0.08%
BOX	F	0.08%
TDC	F	0.07%
BRX	C	0.07%
PDCO	D	0.07%
ACLS	D	0.07%
BRKR	D	0.07%
VNT	D	0.06%
ACIW	A	0.06%
ROKU	F	0.06%
JAZZ	D	0.06%
W	C	0.05%
BHF	D	0.05%
BMI	A	0.05%
SMAR	D	0.04%
WU	C	0.04%
OVV	C	0.02%

AFMC Underweight 90 Positions Relative to AIEQ

Symbol	Grade	Weight
SCHW	A	-4.85%
ICE	C	-4.77%
BX	D	-4.72%
GM	B	-4.68%
EXC	B	-3.58%
BRK.A	D	-3.55%
COST	B	-3.55%
DDOG	D	-3.5%
SWN	C	-2.86%
AMP	C	-2.67%
AKAM	D	-2.27%
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%
STT	C	-0.94%
MNST	D	-0.94%
AMZN	A	-0.94%
KDP	B	-0.94%
SNOW	F	-0.94%
ZTS	D	-0.94%
TFC	B	-0.94%
MS	A	-0.94%
SRE	B	-0.94%
PXD	B	-0.93%
U	F	-0.93%
WDAY	F	-0.93%
GOOG	B	-0.93%
GOOGL	B	-0.93%
AXP	A	-0.92%
ORLY	D	-0.92%
LVS	D	-0.92%
TEAM	F	-0.92%
F	D	-0.91%
EQIX	F	-0.91%
ZS	F	-0.91%
COIN	D	-0.91%
INTU	D	-0.91%
KHC	C	-0.89%
VLO	D	-0.88%
HAL	F	-0.88%
WMB	A	-0.87%
CAG	B	-0.86%
IDXX	D	-0.84%
CTRA	B	-0.83%
BBY	D	-0.78%
PAYX	D	-0.78%
ADM	C	-0.74%
DXCM	D	-0.72%
REG	F	-0.66%
PWR	B	-0.63%
ACGL	A	-0.55%
WEC	B	-0.51%
WST	D	-0.48%
VFC	F	-0.46%
APO	C	-0.45%
ATO	A	-0.43%
BJ	B	-0.43%
CMS	A	-0.42%
CCK	C	-0.41%
CMA	B	-0.35%
VTR	B	-0.34%
NVDA	B	-0.32%
OGS	C	-0.31%
RRC	B	-0.3%
SCCO	B	-0.29%
MAT	D	-0.27%
GTLS	B	-0.26%
VOYA	B	-0.26%
CNX	B	-0.26%
HRL	B	-0.23%
H	D	-0.2%
RBC	C	-0.18%
JEF	B	-0.16%
MGY	B	-0.15%
FAF	D	-0.13%
HP	F	-0.13%
NTNX	A	-0.12%
WWD	A	-0.12%
ZWS	C	-0.11%
DTM	A	-0.09%
HLI	A	-0.09%
FDS	D	-0.09%
IDA	B	-0.08%
NOG	B	-0.08%
IRDM	D	-0.07%
CBT	B	-0.07%