AIEQ vs. AFLG ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to Active Factor Large Cap ETF (AFLG)

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

$35.71

Average Daily Volume

8,215

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

AFLG

Active Factor Large Cap ETF

AFLG 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 large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.76

Average Daily Volume

645

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	AFLG
30 Days	2.22%	2.49%
60 Days	0.22%	2.78%
90 Days	-0.20%	6.74%
12 Months	27.60%	30.78%

26 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in AFLG	Overlap
ACGL	B	0.55%	0.34%	0.34%
ADM	C	0.74%	0.08%	0.08%
AMP	A	2.67%	0.18%	0.18%
AMZN	B	0.94%	2.68%	0.94%
AOS	C	0.35%	0.3%	0.3%
BBY	D	0.78%	0.43%	0.43%
BRK.A	C	3.55%	1.48%	1.48%
CELH	C	0.41%	0.06%	0.06%
COST	B	3.55%	0.94%	0.94%
GOOGL	B	0.93%	2.27%	0.93%
HSIC	D	0.19%	0.36%	0.19%
ICE	C	4.77%	0.28%	0.28%
KHC	D	0.89%	0.09%	0.09%
NTAP	B	2.32%	0.7%	0.7%
NTNX	B	0.12%	0.22%	0.12%
NVDA	B	0.32%	3.32%	0.32%
ORLY	D	0.92%	0.18%	0.18%
PAYX	B	0.78%	0.05%	0.05%
PG	A	0.96%	0.97%	0.96%
RS	D	0.22%	0.8%	0.22%
SCCO	A	0.29%	0.21%	0.21%
SO	A	0.95%	0.11%	0.11%
STT	B	0.94%	0.19%	0.19%
VLO	D	0.88%	0.54%	0.54%
VRTX	B	0.96%	0.17%	0.17%
WPC	C	0.33%	0.21%	0.21%

AIEQ Overweight 85 Positions Relative to AFLG

Symbol	Grade	Weight
SCHW	A	4.85%
BX	C	4.72%
GM	B	4.68%
EXC	B	3.58%
DDOG	D	3.5%
WFRD	B	3.29%
SWN	C	2.86%
AKAM	F	2.27%
AN	B	1.22%
JKHY	D	1.07%
SNAP	C	1.04%
ALL	C	0.96%
MCD	F	0.95%
MNST	F	0.94%
KDP	A	0.94%
SNOW	C	0.94%
ZTS	C	0.94%
TFC	A	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%
AXP	A	0.92%
LVS	F	0.92%
TEAM	F	0.92%
F	D	0.91%
EQIX	C	0.91%
ZS	F	0.91%
COIN	D	0.91%
INTU	C	0.91%
HAL	D	0.88%
AGCO	D	0.87%
WMB	A	0.87%
CAG	C	0.86%
IDXX	C	0.84%
CTRA	B	0.83%
DXCM	D	0.72%
REG	D	0.66%
PWR	C	0.63%
NFG	B	0.55%
WEC	B	0.51%
WST	F	0.48%
VFC	F	0.46%
APO	D	0.45%
ATO	C	0.43%
BJ	B	0.43%
CMS	B	0.42%
CCK	C	0.41%
CMA	B	0.35%
VTR	B	0.34%
OGS	D	0.31%
RRC	B	0.3%
MAT	D	0.27%
NSIT	A	0.27%
GTLS	C	0.26%
VOYA	B	0.26%
CNX	B	0.26%
CUBE	D	0.25%
HRL	C	0.23%
H	D	0.2%
WBS	D	0.19%
RBC	B	0.18%
JEF	B	0.16%
MGY	B	0.15%
FAF	D	0.13%
HP	D	0.13%
CIVI	B	0.12%
WWD	B	0.12%
ZWS	B	0.11%
HAE	A	0.1%
HOMB	B	0.1%
MMS	B	0.1%
NVT	B	0.1%
DTM	A	0.09%
HLI	A	0.09%
FDS	D	0.09%
IDA	B	0.08%
NOG	C	0.08%
SPSC	C	0.08%
IRDM	D	0.07%
NSP	F	0.07%
CBT	B	0.07%
NJR	C	0.06%

AIEQ Underweight 208 Positions Relative to AFLG

Symbol	Grade	Weight
AAPL	B	-5.49%
MSFT	C	-5.09%
META	D	-2.24%
AVGO	C	-1.95%
VST	B	-1.58%
ABBV	D	-1.05%
NVR	D	-1.0%
PCAR	D	-0.92%
CEG	B	-0.88%
RL	D	-0.85%
NFLX	C	-0.82%
WSM	B	-0.82%
XOM	B	-0.8%
ETN	B	-0.78%
QCOM	A	-0.77%
UNH	B	-0.75%
FICO	A	-0.74%
CAT	C	-0.73%
ELV	B	-0.72%
BSX	B	-0.69%
L	B	-0.69%
AFL	A	-0.67%
CMCSA	D	-0.64%
MPC	D	-0.62%
CSCO	D	-0.61%
JBL	F	-0.61%
DHI	D	-0.61%
HIG	B	-0.61%
MCK	B	-0.61%
LLY	C	-0.61%
AIG	B	-0.6%
LOW	D	-0.6%
PHM	B	-0.6%
V	C	-0.59%
CRM	D	-0.59%
MAS	D	-0.57%
MO	A	-0.55%
STLD	D	-0.54%
CBOE	D	-0.54%
AMAT	B	-0.54%
SNA	D	-0.52%
VZ	C	-0.52%
NUE	D	-0.51%
KR	D	-0.51%
BLDR	D	-0.49%
FE	A	-0.49%
OGN	B	-0.49%
PEG	A	-0.49%
TT	B	-0.48%
CNC	B	-0.48%
CSL	A	-0.48%
MA	D	-0.47%
MTB	A	-0.46%
MMM	B	-0.45%
FFIV	D	-0.45%
GDDY	B	-0.44%
CTSH	D	-0.44%
WU	D	-0.44%
KEYS	D	-0.44%
UBER	D	-0.44%
FOXA	B	-0.44%
MRK	C	-0.44%
RF	B	-0.43%
GE	C	-0.43%
CAH	F	-0.42%
IBM	D	-0.42%
GILD	F	-0.42%
EVRG	B	-0.41%
JNJ	D	-0.41%
BMY	F	-0.41%
BKNG	B	-0.4%
PSX	D	-0.4%
LEN	C	-0.4%
TPR	D	-0.39%
DECK	C	-0.38%
GLPI	D	-0.38%
RHI	F	-0.38%
CL	A	-0.38%
KLAC	A	-0.38%
CF	D	-0.38%
NRG	B	-0.37%
CME	D	-0.37%
LIN	D	-0.36%
ECL	B	-0.36%
CTAS	B	-0.36%
PH	B	-0.34%
WMT	D	-0.34%
JPM	A	-0.34%
AZO	D	-0.33%
IR	D	-0.33%
HST	D	-0.33%
GRMN	A	-0.33%
APH	A	-0.33%
LII	A	-0.32%
NXPI	A	-0.32%
DELL	A	-0.32%
MAA	C	-0.32%
TXT	D	-0.31%
ED	A	-0.31%
CMI	B	-0.3%
ACN	F	-0.29%
TRV	D	-0.28%
ADBE	F	-0.28%
BBWI	B	-0.28%
WELL	B	-0.28%
BG	C	-0.27%
BRO	A	-0.27%
PRU	A	-0.27%
SPG	C	-0.27%
MDLZ	B	-0.26%
BAH	C	-0.26%
ZION	B	-0.26%
MANH	F	-0.26%
TW	B	-0.26%
WRB	D	-0.25%
HPQ	C	-0.25%
PSA	C	-0.25%
DINO	D	-0.25%
T	B	-0.25%
SYK	D	-0.25%
IP	B	-0.25%
DOV	B	-0.25%
BK	A	-0.24%
CFG	A	-0.24%
MCHP	B	-0.24%
AIZ	D	-0.24%
CNA	B	-0.23%
APP	B	-0.23%
NWSA	C	-0.23%
VICI	B	-0.23%
SWKS	D	-0.22%
CBRE	D	-0.22%
PFE	C	-0.22%
OC	A	-0.21%
GWW	D	-0.21%
DVN	D	-0.21%
MTCH	F	-0.21%
HWM	B	-0.2%
SHW	D	-0.2%
AFG	C	-0.2%
CVS	F	-0.2%
HD	D	-0.2%
WY	D	-0.2%
ACI	C	-0.19%
CI	D	-0.19%
EXPD	D	-0.19%
UHS	B	-0.18%
VRT	B	-0.18%
MSI	A	-0.17%
XEL	C	-0.17%
HUM	D	-0.17%
HUBB	C	-0.16%
VSCO	C	-0.16%
MOS	F	-0.16%
CVX	B	-0.16%
LKQ	F	-0.15%
IT	D	-0.15%
CDNS	D	-0.14%
TJX	B	-0.14%
SMCI	D	-0.14%
ANET	A	-0.13%
SNPS	C	-0.13%
APA	F	-0.12%
GGG	D	-0.11%
DASH	D	-0.11%
KMB	C	-0.11%
DKNG	C	-0.11%
TEL	A	-0.1%
EA	F	-0.1%
FAST	D	-0.1%
RPM	C	-0.1%
VTRS	D	-0.1%
VRSK	B	-0.1%
GEV	C	-0.1%
ERIE	D	-0.09%
COP	D	-0.09%
SSNC	B	-0.09%
EBAY	B	-0.09%
LYB	C	-0.09%
EQR	A	-0.09%
SOLV	C	-0.08%
QRVO	F	-0.08%
WSO	A	-0.08%
LH	D	-0.08%
DXC	F	-0.07%
DPZ	C	-0.07%
TMUS	D	-0.07%
GL	F	-0.07%
ROL	B	-0.06%
ROST	D	-0.06%
NBIX	C	-0.06%
ITW	D	-0.06%
PINS	B	-0.06%
WAB	B	-0.06%
CDW	D	-0.06%
CRBG	B	-0.06%
MOH	D	-0.05%
PPL	A	-0.05%
WTW	D	-0.05%
J	D	-0.05%
WMS	B	-0.05%
PKG	D	-0.05%
WBA	F	-0.04%
ELS	F	-0.04%
PPG	D	-0.04%
IPG	C	-0.04%
DGX	B	-0.04%
ROKU	D	-0.03%