AIEQ vs. BBMC ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)
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

$41.00

Average Daily Volume

7,303

Number of Holdings *

136

* may have additional holdings in another (foreign) market
BBMC

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

BBMC Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$101.94

Average Daily Volume

37,276

Number of Holdings *

571

* may have additional holdings in another (foreign) market
Performance
Period AIEQ BBMC
30 Days 7.36% 6.97%
60 Days 9.84% 8.57%
90 Days 10.93% 9.71%
12 Months 33.64% 32.50%
72 Overlapping Holdings
Symbol Grade Weight in AIEQ Weight in BBMC Overlap
AAP D 0.36% 0.06% 0.06%
AM A 0.1% 0.13% 0.1%
AOS F 0.34% 0.22% 0.22%
APP B 1.73% 1.55% 1.55%
BPMC B 0.21% 0.14% 0.14%
BWXT B 0.29% 0.29% 0.29%
CFLT B 0.07% 0.16% 0.07%
CHE D 0.13% 0.21% 0.13%
CHRD D 0.17% 0.2% 0.17%
CHX C 0.07% 0.15% 0.07%
CIVI D 0.13% 0.09% 0.09%
CMC B 0.2% 0.17% 0.17%
COOP B 0.19% 0.15% 0.15%
CSL C 0.59% 0.51% 0.51%
CTLT C 0.33% 0.27% 0.27%
DCI B 0.17% 0.23% 0.17%
DINO D 0.16% 0.18% 0.16%
EEFT B 0.17% 0.11% 0.11%
ESTC C 0.31% 0.18% 0.18%
ETSY D 0.43% 0.15% 0.15%
EXP B 0.29% 0.26% 0.26%
EXPO D 0.1% 0.12% 0.1%
FIVN C 0.18% 0.07% 0.07%
FLR B 0.22% 0.23% 0.22%
FN C 0.32% 0.21% 0.21%
GATX A 0.1% 0.13% 0.1%
GL C 0.3% 0.25% 0.25%
GMED A 0.17% 0.23% 0.17%
GNRC C 0.36% 0.28% 0.28%
HAE C 0.18% 0.11% 0.11%
HALO F 0.25% 0.14% 0.14%
HLI A 0.19% 0.24% 0.19%
HOG D 0.27% 0.11% 0.11%
HP C 0.12% 0.08% 0.08%
HRB D 0.35% 0.21% 0.21%
ITCI C 0.14% 0.2% 0.14%
JAZZ B 0.14% 0.19% 0.14%
KBR F 0.29% 0.2% 0.2%
LNC C 0.18% 0.15% 0.15%
LNTH D 0.16% 0.13% 0.13%
LPX B 0.12% 0.19% 0.12%
MAN F 0.16% 0.07% 0.07%
MSA F 0.11% 0.16% 0.11%
MTSI B 0.21% 0.18% 0.18%
MUR D 0.15% 0.13% 0.13%
NVT B 0.27% 0.3% 0.27%
OMF A 0.14% 0.16% 0.14%
ORA B 0.13% 0.11% 0.11%
OSK C 0.22% 0.18% 0.18%
POWI F 0.14% 0.09% 0.09%
PRGO C 0.14% 0.09% 0.09%
PSTG D 0.5% 0.38% 0.38%
RH C 0.29% 0.12% 0.12%
RHP B 0.47% 0.16% 0.16%
RIG D 0.05% 0.08% 0.05%
RIVN F 0.14% 0.18% 0.14%
RYAN A 0.24% 0.18% 0.18%
SEE C 0.18% 0.13% 0.13%
SFM A 0.39% 0.36% 0.36%
SM B 0.12% 0.13% 0.12%
SNX D 0.33% 0.14% 0.14%
ST F 0.13% 0.12% 0.12%
SUM B 0.15% 0.14% 0.14%
TENB C 0.16% 0.12% 0.12%
TKR D 0.11% 0.13% 0.11%
TREX C 0.14% 0.18% 0.14%
TTC C 0.22% 0.21% 0.21%
VKTX F 0.17% 0.13% 0.13%
VVV D 0.11% 0.14% 0.11%
WFRD D 0.07% 0.15% 0.07%
WSM C 0.66% 0.41% 0.41%
XPO B 0.51% 0.42% 0.42%
AIEQ Overweight 64 Positions Relative to BBMC
Symbol Grade Weight
NVDA B 4.07%
AMZN C 3.9%
INTC C 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 F 2.52%
VRTX D 2.27%
ELV F 2.24%
APH A 2.2%
CVX A 2.09%
FI A 2.08%
VST A 1.88%
BA F 1.65%
CHTR C 1.38%
EMR B 1.37%
SNOW B 1.34%
FANG C 1.32%
UPS C 1.28%
ZS B 1.02%
EW C 1.02%
LPLA A 1.01%
HST C 0.98%
F C 0.95%
RCL A 0.94%
DXCM C 0.94%
DASH B 0.93%
TEAM A 0.92%
LVS B 0.89%
TDG D 0.87%
HWM A 0.82%
SQ A 0.81%
HPE B 0.77%
FSLR F 0.77%
DFS B 0.72%
EL F 0.72%
BIIB F 0.71%
GPC D 0.62%
STLD B 0.62%
LNG A 0.61%
QRVO F 0.59%
LYB F 0.59%
GRMN B 0.55%
OKTA C 0.54%
MGM D 0.54%
UHS D 0.53%
LII A 0.49%
ENPH F 0.43%
LLY F 0.42%
FCNCA A 0.42%
IEX C 0.37%
GFS C 0.27%
APA D 0.24%
TECH F 0.22%
BSY F 0.19%
CNX A 0.19%
NBIX C 0.17%
ACI C 0.17%
TDW F 0.13%
NOG B 0.11%
AIEQ Underweight 499 Positions Relative to BBMC
Symbol Grade Weight
MSTR B -1.69%
CVNA B -0.7%
EME A -0.59%
DKNG B -0.51%
IBKR A -0.49%
NTRA A -0.47%
HOOD B -0.45%
RPM A -0.44%
RS B -0.43%
MANH D -0.42%
NTNX B -0.42%
GWRE A -0.41%
TOST B -0.41%
FIX A -0.4%
TOL B -0.39%
USFD A -0.38%
CASY A -0.38%
TW A -0.38%
GGG B -0.38%
ACM B -0.37%
THC D -0.37%
AFRM A -0.36%
COHR B -0.36%
SOFI B -0.36%
JBL C -0.35%
RNR C -0.34%
CW C -0.34%
UTHR C -0.34%
SAIA B -0.34%
TPR B -0.33%
PFGC B -0.33%
NDSN B -0.33%
TXRH B -0.33%
ITT A -0.32%
UNM A -0.32%
CHRW B -0.32%
GLPI C -0.32%
CLH C -0.31%
JLL D -0.31%
SCI B -0.31%
LECO C -0.3%
OVV B -0.3%
AMH C -0.3%
JEF A -0.3%
RRX B -0.29%
SF B -0.29%
OWL A -0.29%
AIZ A -0.29%
DKS D -0.29%
FHN A -0.28%
NCLH B -0.28%
LAMR C -0.28%
BLD D -0.28%
DUOL A -0.28%
BJ A -0.27%
EVR B -0.27%
AA A -0.27%
FND D -0.27%
CUBE C -0.27%
TTEK F -0.27%
ATR B -0.27%
KNSL B -0.26%
GME C -0.26%
LAD A -0.26%
ALSN B -0.26%
AIT B -0.26%
PRI B -0.26%
PNW A -0.26%
ERIE D -0.26%
WBS A -0.26%
MUSA B -0.26%
CHDN B -0.25%
DTM A -0.25%
EHC B -0.25%
MLI B -0.25%
CACI D -0.25%
EXEL B -0.25%
AYI B -0.25%
MKTX D -0.25%
AR B -0.24%
WMS F -0.24%
HSIC C -0.24%
LBRDK C -0.24%
PCVX D -0.24%
PR B -0.24%
ORI A -0.24%
PNFP B -0.24%
SRPT F -0.24%
BRBR A -0.24%
CIEN C -0.24%
WING D -0.24%
RGLD C -0.24%
ARMK B -0.24%
WWD C -0.24%
OHI C -0.24%
ALLY C -0.24%
IOT A -0.24%
WTRG B -0.24%
WAL B -0.24%
CMA B -0.23%
WCC B -0.23%
INGR C -0.23%
SEIC B -0.23%
RBC A -0.23%
CBSH B -0.23%
TPX B -0.23%
SOLV D -0.23%
FRT B -0.23%
FBIN D -0.23%
OGE A -0.22%
GPK C -0.22%
REXR F -0.22%
AAL B -0.22%
HQY A -0.22%
ZION B -0.22%
BRX A -0.22%
TKO A -0.22%
MORN B -0.22%
ROKU D -0.22%
PEN B -0.22%
AAON B -0.22%
NYT D -0.21%
RRC B -0.21%
AXTA B -0.21%
EGP D -0.21%
RL C -0.21%
BILL A -0.21%
CFR B -0.21%
CR A -0.21%
LNW F -0.21%
PLNT A -0.21%
X B -0.21%
KNX C -0.21%
MTZ B -0.21%
PCTY C -0.21%
WTFC A -0.21%
OLED F -0.2%
FLS B -0.2%
PB B -0.2%
BWA D -0.2%
NNN C -0.2%
DVA C -0.2%
ONTO F -0.2%
UFPI C -0.2%
CNM D -0.2%
SSB B -0.2%
MTCH D -0.2%
HAS D -0.2%
SKX D -0.2%
ENSG C -0.2%
SNV C -0.2%
VOYA B -0.2%
AGNC C -0.19%
KEX B -0.19%
WEX D -0.19%
RVMD C -0.19%
CZR F -0.19%
WH B -0.19%
SSD F -0.19%
RHI C -0.19%
SMAR B -0.19%
BERY C -0.19%
MEDP D -0.19%
JXN C -0.18%
BBWI C -0.18%
R B -0.18%
ATI C -0.18%
GTLS A -0.18%
ANF F -0.18%
S B -0.18%
RLI A -0.18%
MASI B -0.18%
EXLS B -0.18%
ADC A -0.18%
MIDD C -0.18%
MHK D -0.18%
MTG C -0.17%
STAG D -0.17%
ELAN D -0.17%
CWST A -0.17%
APG B -0.17%
MTN C -0.17%
FAF A -0.17%
VMI B -0.17%
H B -0.17%
AZEK A -0.17%
AWI A -0.17%
AXS A -0.17%
WSC F -0.17%
ONB C -0.17%
CADE B -0.17%
DAR C -0.17%
ALK B -0.17%
BPOP C -0.17%
ALV C -0.17%
FRPT A -0.17%
BECN B -0.17%
FMC D -0.17%
TMHC C -0.17%
LSCC D -0.17%
GNTX C -0.17%
G B -0.17%
ESAB C -0.17%
FCN F -0.17%
MTDR B -0.17%
GTLB B -0.17%
GXO B -0.17%
BFAM D -0.16%
SITE F -0.16%
BMI B -0.16%
MKSI C -0.16%
NOV C -0.16%
DBX B -0.16%
COKE C -0.16%
CGNX D -0.16%
MAT D -0.16%
ESI B -0.16%
COLB B -0.16%
FYBR C -0.16%
KD B -0.16%
GBCI B -0.16%
SPSC D -0.16%
MTH D -0.16%
VFC C -0.16%
RGEN D -0.16%
DOCS C -0.16%
BIO C -0.16%
ELF C -0.16%
FR D -0.16%
LSTR D -0.16%
HRI C -0.15%
CROX D -0.15%
VNT C -0.15%
THG A -0.15%
EPRT B -0.15%
FFIN B -0.15%
FNB A -0.15%
ALTR B -0.15%
POST C -0.15%
AGCO D -0.15%
KRG B -0.15%
NOVT D -0.15%
SIGI C -0.15%
PCOR B -0.15%
HOMB A -0.15%
LFUS D -0.15%
PARA C -0.15%
ESNT F -0.15%
AMG B -0.15%
FOUR A -0.15%
CBT D -0.15%
MMSI A -0.15%
IDA A -0.15%
LYFT C -0.15%
CYTK F -0.15%
WHR B -0.15%
UHAL D -0.15%
ARW D -0.15%
SAIC F -0.15%
STWD C -0.15%
EDR A -0.14%
BC C -0.14%
LEA F -0.14%
GPI B -0.14%
CRUS D -0.14%
CLF F -0.14%
SKY A -0.14%
FSS B -0.14%
PATH C -0.14%
UMBF B -0.14%
OLLI D -0.14%
UBSI B -0.14%
THO B -0.14%
RMBS B -0.14%
COLD D -0.14%
IVZ B -0.14%
BCPC B -0.14%
NFG A -0.14%
PVH C -0.14%
ZWS B -0.14%
TRNO F -0.14%
JHG B -0.14%
WTS B -0.14%
ACA A -0.13%
NXST C -0.13%
AL B -0.13%
UGI C -0.13%
RDN D -0.13%
ABG C -0.13%
INSP D -0.13%
KBH D -0.13%
OZK B -0.13%
QLYS B -0.13%
SLM A -0.13%
LITE B -0.13%
BE B -0.12%
AVNT B -0.12%
WK B -0.12%
ALKS C -0.12%
BRKR D -0.12%
FIVE F -0.12%
MGY A -0.12%
IRT A -0.12%
GAP C -0.12%
AVT C -0.12%
NJR A -0.12%
PECO A -0.12%
ROIV C -0.12%
BDC C -0.12%
POR C -0.12%
MDGL B -0.12%
WTM A -0.12%
MMS F -0.12%
AGO B -0.12%
SON F -0.12%
IBP D -0.12%
BOX B -0.12%
BYD B -0.12%
HXL F -0.12%
OLN F -0.12%
HWC B -0.12%
IONS F -0.12%
SIG B -0.11%
DLB B -0.11%
FELE B -0.11%
SANM B -0.11%
PNM B -0.11%
SWX B -0.11%
KMPR A -0.11%
BKH A -0.11%
CUZ B -0.11%
AN C -0.11%
FLO D -0.11%
PSN D -0.11%
KRC B -0.11%
VLY B -0.11%
SLGN A -0.11%
WMG D -0.11%
LOPE C -0.11%
XRAY F -0.1%
OGN F -0.1%
NEU D -0.1%
ENS F -0.1%
SR A -0.1%
ASGN F -0.1%
GTES A -0.1%
OGS A -0.1%
CRSP D -0.1%
FUL F -0.1%
PBH A -0.1%
RYN D -0.1%
CHH A -0.1%
AEIS C -0.1%
CELH F -0.1%
NSIT F -0.1%
M F -0.1%
ACHC F -0.09%
SMPL B -0.09%
ASO F -0.09%
BLKB B -0.09%
MDU D -0.09%
NWL C -0.09%
TEX F -0.09%
CCOI B -0.09%
DXC B -0.09%
APLE B -0.09%
NVST B -0.09%
FHI B -0.09%
PEGA B -0.09%
PII F -0.09%
IAC F -0.09%
ASH F -0.09%
SPR D -0.09%
AXSM B -0.09%
RARE F -0.09%
MSM C -0.09%
LANC C -0.09%
WU F -0.09%
MSGS A -0.09%
ALE A -0.09%
ESGR B -0.09%
RUSHA C -0.09%
SEM B -0.09%
JBT B -0.09%
TNL A -0.09%
OPCH D -0.09%
NSA C -0.08%
AMKR D -0.08%
AVA A -0.08%
VAL F -0.08%
PTEN C -0.08%
HGV C -0.08%
AWR B -0.08%
BTU B -0.08%
IRDM D -0.08%
BHF C -0.08%
PAG B -0.08%
ALIT C -0.08%
SLAB F -0.08%
SMG C -0.08%
NWE B -0.08%
ATKR D -0.08%
YETI D -0.08%
HUN F -0.08%
DNB B -0.08%
PBF D -0.08%
SXT C -0.08%
NEOG F -0.08%
OTTR C -0.08%
PCH F -0.08%
CRVL B -0.08%
ENV B -0.08%
HL D -0.08%
EPR C -0.08%
INFA D -0.08%
CRC A -0.08%
CNS B -0.07%
BOKF B -0.07%
CACC D -0.07%
NSP F -0.07%
GT C -0.07%
COTY F -0.07%
PENN C -0.07%
ZI D -0.07%
VAC C -0.07%
DV C -0.07%
COLM C -0.07%
TNET F -0.07%
TDC D -0.07%
CC C -0.07%
PFSI C -0.07%
SYNA C -0.07%
CWT C -0.07%
SAM C -0.07%
BL B -0.07%
WEN D -0.07%
BXMT C -0.07%
RCM A -0.06%
IPGP D -0.06%
ARWR D -0.06%
HI C -0.06%
IPAR B -0.06%
ADTN A -0.06%
CWEN C -0.06%
KWR C -0.06%
ACLS F -0.06%
PINC B -0.06%
ALGM D -0.06%
IRTC C -0.06%
ENOV C -0.06%
CPRI F -0.06%
DIOD D -0.06%
HHH B -0.06%
JJSF C -0.06%
VC F -0.06%
MPW F -0.06%
FOLD F -0.06%
AZTA D -0.05%
UAA C -0.05%
FRHC B -0.05%
GOLF B -0.05%
LCID F -0.05%
ACAD C -0.05%
FLYW B -0.05%
APLS F -0.05%
PPC C -0.05%
DJT C -0.04%
EVH F -0.04%
LTH C -0.04%
LBRDA C -0.04%
REYN D -0.04%
IMVT F -0.04%
CNXC F -0.04%
SGRY F -0.04%
GEF A -0.04%
MP C -0.04%
CLVT D -0.04%
ADNT F -0.04%
SHC F -0.04%
CAR C -0.04%
DDS B -0.04%
FIZZ C -0.03%
PGNY F -0.03%
MODG F -0.03%
CRK B -0.03%
WOR F -0.03%
PYCR B -0.03%
UA C -0.03%
TXG F -0.03%
SEDG F -0.02%
SEB F -0.02%
TFSL A -0.02%
WOLF F -0.02%
CWEN C -0.02%
NFE D -0.02%
ACT C -0.02%
RUSHB C -0.01%
UHAL D -0.01%
PLTK B -0.01%
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