AIEQ vs. AVMC ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to Avantis U.S. Mid Cap Equity ETF (AVMC)

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

$41.28

Average Daily Volume

7,436

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$69.51

Average Daily Volume

8,425

Number of Holdings ^*

518

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	AVMC
30 Days	9.30%	7.92%
60 Days	10.19%	8.98%
90 Days	11.69%	10.86%
12 Months	34.55%	35.44%

70 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in AVMC	Overlap
AM	A	0.1%	0.09%	0.09%
AOS	F	0.34%	0.15%	0.15%
APA	D	0.24%	0.13%	0.13%
APP	B	1.73%	0.81%	0.81%
BIIB	F	0.71%	0.29%	0.29%
BSY	D	0.19%	0.16%	0.16%
BWXT	B	0.29%	0.19%	0.19%
CHE	D	0.13%	0.12%	0.12%
CHRD	D	0.17%	0.11%	0.11%
CHX	C	0.07%	0.11%	0.07%
CIVI	D	0.13%	0.09%	0.09%
CMC	B	0.2%	0.12%	0.12%
CSL	C	0.59%	0.4%	0.4%
CTLT	B	0.33%	0.13%	0.13%
DCI	B	0.17%	0.15%	0.15%
DFS	B	0.72%	0.64%	0.64%
DINO	D	0.16%	0.13%	0.13%
DXCM	D	0.94%	0.11%	0.11%
EL	F	0.72%	0.02%	0.02%
ENPH	F	0.43%	0.05%	0.05%
EXP	A	0.29%	0.18%	0.18%
FANG	D	1.32%	0.1%	0.1%
FCNCA	A	0.42%	0.47%	0.42%
FLR	B	0.22%	0.15%	0.15%
FN	D	0.32%	0.17%	0.17%
FSLR	F	0.77%	0.26%	0.26%
GFS	C	0.27%	0.06%	0.06%
GL	B	0.3%	0.16%	0.16%
GMED	A	0.17%	0.13%	0.13%
GNRC	B	0.36%	0.14%	0.14%
GPC	D	0.62%	0.19%	0.19%
GRMN	B	0.55%	0.48%	0.48%
HAE	C	0.18%	0.02%	0.02%
HALO	F	0.25%	0.12%	0.12%
HPE	B	0.77%	0.44%	0.44%
HRB	D	0.35%	0.15%	0.15%
HWM	A	0.82%	0.51%	0.51%
IEX	B	0.37%	0.22%	0.22%
JAZZ	B	0.14%	0.13%	0.13%
KBR	F	0.29%	0.11%	0.11%
LII	A	0.49%	0.36%	0.36%
LPLA	A	1.01%	0.42%	0.42%
LYB	F	0.59%	0.37%	0.37%
MGM	D	0.54%	0.04%	0.04%
MSA	D	0.11%	0.1%	0.1%
MUR	D	0.15%	0.1%	0.1%
NBIX	C	0.17%	0.18%	0.17%
OMF	A	0.14%	0.11%	0.11%
OSK	B	0.22%	0.12%	0.12%
PSTG	D	0.5%	0.25%	0.25%
QRVO	F	0.59%	0.09%	0.09%
RCL	A	0.94%	0.94%	0.94%
RIG	D	0.05%	0.0%	0.0%
RIVN	F	0.14%	0.13%	0.13%
RYAN	B	0.24%	0.09%	0.09%
SEE	C	0.18%	0.04%	0.04%
SM	B	0.12%	0.11%	0.11%
SNX	C	0.33%	0.1%	0.1%
SQ	B	0.81%	0.28%	0.28%
ST	F	0.13%	0.06%	0.06%
STLD	B	0.62%	0.4%	0.4%
TECH	D	0.22%	0.13%	0.13%
TKR	D	0.11%	0.08%	0.08%
TREX	C	0.14%	0.12%	0.12%
TTC	D	0.22%	0.08%	0.08%
UHS	D	0.53%	0.15%	0.15%
VST	B	1.88%	0.92%	0.92%
WFRD	D	0.07%	0.13%	0.07%
WSM	B	0.66%	0.35%	0.35%
XPO	B	0.51%	0.3%	0.3%

AIEQ Overweight 66 Positions Relative to AVMC

Symbol	Grade	Weight
NVDA	C	4.07%
AMZN	C	3.9%
INTC	D	3.77%
GS	A	3.64%
GOOGL	C	3.4%
AVGO	D	3.35%
CRWD	B	2.94%
DIS	B	2.63%
PLTR	B	2.62%
ISRG	A	2.6%
NKE	D	2.52%
VRTX	F	2.27%
ELV	F	2.24%
APH	A	2.2%
CVX	A	2.09%
FI	A	2.08%
BA	F	1.65%
CHTR	C	1.38%
EMR	A	1.37%
SNOW	C	1.34%
UPS	C	1.28%
ZS	C	1.02%
EW	C	1.02%
HST	C	0.98%
F	C	0.95%
DASH	A	0.93%
TEAM	A	0.92%
LVS	C	0.89%
TDG	D	0.87%
LNG	B	0.61%
OKTA	C	0.54%
RHP	B	0.47%
ETSY	D	0.43%
LLY	F	0.42%
SFM	A	0.39%
AAP	C	0.36%
ESTC	C	0.31%
RH	B	0.29%
NVT	B	0.27%
HOG	D	0.27%
MTSI	B	0.21%
BPMC	C	0.21%
CNX	A	0.19%
HLI	B	0.19%
COOP	B	0.19%
FIVN	C	0.18%
LNC	B	0.18%
EEFT	B	0.17%
VKTX	F	0.17%
ACI	C	0.17%
LNTH	D	0.16%
TENB	C	0.16%
MAN	D	0.16%
SUM	B	0.15%
ITCI	C	0.14%
PRGO	B	0.14%
POWI	D	0.14%
TDW	F	0.13%
ORA	B	0.13%
HP	B	0.12%
LPX	B	0.12%
VVV	F	0.11%
NOG	A	0.11%
GATX	A	0.1%
EXPO	D	0.1%
CFLT	B	0.07%

AIEQ Underweight 448 Positions Relative to AVMC

Symbol	Grade	Weight
URI	B	-0.75%
TRGP	B	-0.73%
VRT	B	-0.72%
HIG	B	-0.63%
DAL	C	-0.62%
TPL	A	-0.59%
CMI	A	-0.57%
MTB	A	-0.55%
IT	C	-0.55%
GLW	B	-0.55%
ACGL	D	-0.54%
FITB	A	-0.53%
COIN	C	-0.53%
MLM	B	-0.52%
RJF	A	-0.52%
CCL	B	-0.52%
UAL	A	-0.51%
PHM	D	-0.5%
FIS	C	-0.5%
VMC	B	-0.5%
EA	A	-0.48%
DECK	A	-0.47%
DD	D	-0.46%
SYF	B	-0.46%
ON	D	-0.46%
IR	B	-0.46%
CBRE	B	-0.45%
DVN	F	-0.45%
EME	C	-0.44%
MSTR	C	-0.44%
PEG	A	-0.44%
STT	A	-0.43%
ROK	B	-0.42%
TROW	B	-0.41%
SYY	B	-0.41%
HBAN	A	-0.41%
RMD	C	-0.41%
RF	A	-0.4%
NTAP	C	-0.4%
PPG	F	-0.4%
CDW	F	-0.4%
KEYS	A	-0.39%
DOV	A	-0.39%
VEEV	C	-0.39%
TSCO	D	-0.38%
CSGP	D	-0.38%
GEHC	F	-0.38%
PKG	A	-0.38%
BR	A	-0.38%
NDAQ	A	-0.38%
EFX	F	-0.37%
MKL	A	-0.37%
CHD	B	-0.37%
WAB	B	-0.37%
ETR	B	-0.36%
BLDR	D	-0.35%
WST	C	-0.35%
EQT	B	-0.35%
NTRS	A	-0.35%
JBL	B	-0.35%
HUBB	B	-0.35%
DOW	F	-0.34%
CPAY	A	-0.34%
A	D	-0.34%
MRO	B	-0.34%
EXPE	B	-0.34%
CINF	A	-0.34%
CTRA	B	-0.34%
BAH	F	-0.33%
OC	A	-0.33%
K	A	-0.32%
CFG	B	-0.32%
IP	B	-0.32%
ED	D	-0.31%
WAT	B	-0.31%
PFG	D	-0.31%
STE	F	-0.31%
DRI	B	-0.31%
EXPD	D	-0.31%
XEL	A	-0.31%
RS	B	-0.3%
EBAY	D	-0.3%
XYL	D	-0.3%
CF	B	-0.3%
FLEX	A	-0.3%
BBY	D	-0.3%
ATO	A	-0.29%
SNA	A	-0.29%
UTHR	C	-0.29%
MANH	D	-0.29%
EQH	B	-0.29%
KEY	B	-0.29%
FDS	B	-0.29%
TOL	B	-0.29%
CBOE	B	-0.29%
MOH	F	-0.29%
OVV	B	-0.28%
LUV	C	-0.28%
RPM	A	-0.28%
LDOS	C	-0.28%
CASY	A	-0.27%
WRB	A	-0.27%
SAIA	B	-0.27%
FIX	A	-0.26%
ZM	B	-0.26%
JBHT	C	-0.26%
FTI	A	-0.26%
TXT	D	-0.26%
CLX	B	-0.25%
TER	D	-0.25%
GDDY	A	-0.25%
VTRS	A	-0.25%
BRO	B	-0.25%
LH	C	-0.25%
EWBC	A	-0.25%
BALL	D	-0.25%
RGA	A	-0.24%
AVY	D	-0.24%
TWLO	A	-0.24%
GIS	D	-0.24%
L	A	-0.24%
EG	C	-0.24%
PINS	D	-0.24%
MPWR	F	-0.24%
FNF	B	-0.24%
GGG	B	-0.24%
PPL	B	-0.23%
PNR	A	-0.23%
ALGN	D	-0.23%
WSO	A	-0.23%
NRG	B	-0.23%
WBD	C	-0.22%
AWK	D	-0.22%
FOXA	B	-0.22%
APTV	D	-0.22%
CLH	B	-0.22%
TSN	B	-0.22%
KNSL	B	-0.21%
THC	D	-0.21%
EMN	D	-0.21%
AKAM	D	-0.21%
POOL	C	-0.21%
SWKS	F	-0.21%
KMX	B	-0.21%
FFIV	B	-0.21%
PRI	A	-0.2%
ITT	A	-0.2%
EVR	B	-0.2%
AEE	A	-0.2%
DTE	C	-0.2%
USFD	A	-0.2%
ULTA	F	-0.2%
TW	A	-0.2%
KVUE	A	-0.2%
UNM	A	-0.2%
ZBH	C	-0.2%
WAL	B	-0.2%
OMC	C	-0.19%
GWRE	A	-0.19%
ADM	D	-0.19%
LAD	A	-0.19%
WEC	A	-0.19%
RNR	C	-0.19%
HOLX	D	-0.19%
MUSA	A	-0.19%
JKHY	D	-0.19%
PFGC	B	-0.19%
CG	A	-0.19%
SSNC	B	-0.19%
AMCR	D	-0.19%
SOFI	A	-0.19%
BJ	A	-0.18%
AIZ	A	-0.18%
CMA	A	-0.18%
SF	B	-0.18%
TXRH	C	-0.18%
ALLY	C	-0.18%
ALLE	D	-0.18%
NCLH	B	-0.18%
AIT	A	-0.18%
J	F	-0.18%
CMS	C	-0.18%
ERIE	D	-0.18%
ALB	C	-0.18%
ATR	B	-0.18%
MLI	C	-0.18%
TAP	C	-0.18%
IFF	D	-0.18%
ROL	B	-0.18%
ACM	A	-0.18%
ZION	B	-0.18%
LECO	B	-0.18%
PAYC	B	-0.17%
AR	B	-0.17%
AYI	B	-0.17%
AFG	A	-0.17%
NWSA	B	-0.17%
INCY	C	-0.17%
AFRM	B	-0.17%
PNFP	B	-0.17%
BURL	A	-0.17%
HSY	F	-0.17%
ALSN	B	-0.17%
JEF	A	-0.17%
WBS	A	-0.17%
WMS	D	-0.17%
CTSH	B	-0.16%
PR	B	-0.16%
UFPI	B	-0.16%
SEIC	B	-0.16%
EXEL	B	-0.16%
R	B	-0.16%
BLD	D	-0.16%
BMRN	D	-0.16%
GME	C	-0.16%
DTM	B	-0.16%
JLL	D	-0.16%
EPAM	C	-0.16%
TTWO	A	-0.16%
COHR	B	-0.16%
RRC	B	-0.16%
CIEN	B	-0.15%
FBIN	D	-0.15%
MKC	D	-0.15%
INGR	B	-0.15%
CNC	D	-0.15%
LBRDK	C	-0.15%
FND	C	-0.15%
WCC	B	-0.15%
CCK	C	-0.15%
PWR	A	-0.15%
ORI	A	-0.15%
RHI	B	-0.14%
ILMN	D	-0.14%
TMHC	B	-0.14%
ROKU	D	-0.14%
SCI	B	-0.14%
TPX	B	-0.14%
WWD	B	-0.14%
X	C	-0.14%
Z	A	-0.14%
CTVA	C	-0.14%
HLNE	B	-0.14%
EHC	B	-0.14%
CHRW	C	-0.14%
MTDR	B	-0.14%
WTFC	A	-0.14%
AXTA	A	-0.13%
AXS	A	-0.13%
KEX	C	-0.13%
RL	B	-0.13%
NYT	C	-0.13%
SSB	B	-0.13%
MRNA	F	-0.13%
MORN	B	-0.13%
BILL	A	-0.13%
DG	F	-0.13%
LNT	A	-0.13%
ARMK	B	-0.13%
ENSG	D	-0.13%
EVRG	A	-0.13%
EIX	B	-0.13%
NVR	D	-0.13%
ONTO	D	-0.13%
TPR	B	-0.13%
VOYA	B	-0.13%
LYV	A	-0.13%
BAX	D	-0.13%
BWA	D	-0.13%
SSD	D	-0.13%
CFR	B	-0.13%
DVA	B	-0.12%
RBC	A	-0.12%
RLI	B	-0.12%
RVMD	C	-0.12%
HRL	D	-0.12%
LNW	D	-0.12%
FE	C	-0.12%
MTG	C	-0.12%
KR	B	-0.12%
NI	A	-0.12%
DKS	C	-0.12%
SKX	D	-0.12%
LW	C	-0.12%
MTH	D	-0.12%
PCTY	B	-0.12%
CBSH	A	-0.12%
GPK	C	-0.12%
AXON	A	-0.12%
ATI	D	-0.12%
MEDP	D	-0.12%
PNW	B	-0.12%
ALV	C	-0.12%
UHAL	D	-0.11%
ES	D	-0.11%
NOV	C	-0.11%
IPG	D	-0.11%
WEX	D	-0.11%
WH	B	-0.11%
OGE	B	-0.11%
LSTR	D	-0.11%
PCVX	D	-0.11%
FLS	B	-0.11%
OLED	D	-0.11%
MAS	D	-0.11%
MAT	D	-0.11%
HAS	D	-0.11%
GNTX	C	-0.11%
DLTR	F	-0.11%
SITE	D	-0.1%
CZR	F	-0.1%
PB	A	-0.1%
KNX	B	-0.1%
ELAN	D	-0.1%
HII	D	-0.1%
APG	B	-0.1%
FAF	A	-0.1%
FHN	A	-0.1%
ARW	D	-0.1%
AGCO	D	-0.1%
MOS	F	-0.1%
WSC	D	-0.1%
CR	A	-0.1%
EXC	C	-0.1%
FOX	A	-0.1%
BPOP	B	-0.1%
CLF	F	-0.1%
BERY	B	-0.1%
NSIT	F	-0.09%
G	B	-0.09%
JNPR	F	-0.09%
IVZ	B	-0.09%
RGLD	C	-0.09%
S	B	-0.09%
MHK	D	-0.09%
SIGI	C	-0.09%
THO	B	-0.09%
OLLI	D	-0.09%
LSCC	D	-0.09%
ESNT	D	-0.09%
BECN	B	-0.09%
ZWS	B	-0.09%
VNT	B	-0.09%
BEN	C	-0.09%
LFUS	F	-0.09%
IDXX	F	-0.09%
GAP	C	-0.09%
RPRX	D	-0.09%
ESAB	B	-0.09%
CHDN	B	-0.09%
TFX	F	-0.08%
PVH	C	-0.08%
ENLC	A	-0.08%
WLK	D	-0.08%
NFG	A	-0.08%
CGNX	C	-0.08%
DAR	C	-0.08%
AMG	B	-0.08%
CPB	D	-0.08%
MKTX	D	-0.08%
MTN	C	-0.08%
AES	F	-0.08%
AN	C	-0.08%
BIO	D	-0.08%
IQV	D	-0.08%
BC	C	-0.08%
COKE	C	-0.08%
CNP	B	-0.08%
MGY	A	-0.08%
LEA	D	-0.08%
CHH	A	-0.07%
BYD	C	-0.07%
AA	B	-0.07%
SW	A	-0.07%
SON	D	-0.07%
PATH	C	-0.07%
VFC	C	-0.07%
CROX	D	-0.07%
PTC	A	-0.07%
CNM	D	-0.07%
DLB	B	-0.07%
LULU	C	-0.07%
NEU	C	-0.07%
POST	C	-0.07%
FYBR	D	-0.07%
WTS	B	-0.07%
OLN	D	-0.07%
NWS	B	-0.06%
NXST	C	-0.06%
WHR	B	-0.06%
FMC	D	-0.06%
BFAM	D	-0.06%
HXL	D	-0.06%
H	B	-0.06%
TNET	D	-0.05%
FRPT	B	-0.05%
PAG	B	-0.05%
BRKR	D	-0.05%
AMKR	D	-0.05%
ENTG	D	-0.05%
HESM	B	-0.04%
ADTN	A	-0.04%
COLM	B	-0.04%
PARA	C	-0.04%
BOKF	B	-0.04%
IDA	A	-0.04%
SPSC	C	-0.04%
LBRDA	C	-0.03%
OZK	B	-0.03%
CACC	D	-0.03%
CHWY	B	-0.03%
COLB	A	-0.03%
PPC	C	-0.03%
CELH	F	-0.03%
ZG	A	-0.03%
DDS	B	-0.03%
TRMB	B	-0.03%
XRAY	F	-0.03%
FLO	D	-0.03%
LCID	F	-0.02%
CWEN	C	-0.02%
CLVT	F	-0.02%
SMCI	F	-0.02%
CNA	B	-0.02%
MSM	C	-0.02%
LANC	C	-0.02%
LEVI	F	-0.02%
LUMN	C	-0.02%
ATKR	C	-0.01%
VAL	D	-0.01%
LKQ	D	-0.01%
CWEN	C	-0.01%
PII	D	-0.01%
SAIC	F	-0.01%
UHAL	D	-0.01%
QLYS	C	-0.01%
ACT	D	-0.01%
AGR	B	-0.01%
RMBS	C	-0.0%
CNXC	F	-0.0%
NFE	D	-0.0%
FRHC	B	-0.0%
PTEN	C	-0.0%
IGT	F	-0.0%
FRSH	C	-0.0%
RGEN	D	-0.0%
FIZZ	C	-0.0%
REYN	D	-0.0%