AIEQ vs. BND ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to Vanguard Total Bond Market ETF (BND)

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

$36.08

Average Daily Volume

9,036

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

BND

Vanguard Total Bond Market ETF

BND Description

The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$72.52

Average Daily Volume

5,656,619

Number of Holdings ^*

550

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	BND
30 Days	1.57%	1.31%
60 Days	6.65%	3.03%
90 Days	0.20%	0.87%
12 Months	18.75%	3.36%

53 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in BND	Overlap
ADBE	C	3.06%	0.01%	0.01%
ALL	D	0.06%	0.01%	0.01%
AMAT	B	5.52%	0.01%	0.01%
AMG	C	0.15%	0.01%	0.01%
AMP	A	0.04%	0.01%	0.01%
AMT	B	0.09%	0.01%	0.01%
APO	A	0.53%	0.01%	0.01%
AVB	A	0.03%	0.01%	0.01%
BIIB	C	0.3%	0.01%	0.01%
BLK	B	1.17%	0.01%	0.01%
CMI	C	0.92%	0.01%	0.01%
CRM	D	4.68%	0.01%	0.01%
CVS	C	0.12%	0.01%	0.01%
DHI	C	0.29%	0.01%	0.01%
DLR	B	0.04%	0.01%	0.01%
ECL	A	0.45%	0.01%	0.01%
GILD	C	0.1%	0.01%	0.01%
HAL	D	0.07%	0.01%	0.01%
HCA	A	0.25%	0.01%	0.01%
HD	B	3.8%	0.01%	0.01%
HON	A	0.11%	0.01%	0.01%
IBM	C	0.17%	0.01%	0.01%
ICE	A	0.1%	0.01%	0.01%
IVZ	C	0.42%	0.01%	0.01%
KEY	D	0.92%	0.01%	0.01%
KRC	F	0.39%	0.01%	0.01%
LEN	D	0.67%	0.01%	0.01%
LVS	C	1.25%	0.01%	0.01%
MCO	A	0.07%	0.01%	0.01%
MDLZ	D	0.1%	0.01%	0.01%
MRO	B	1.83%	0.01%	0.01%
MRVL	B	1.82%	0.01%	0.01%
MSFT	A	6.27%	0.01%	0.01%
ORCL	B	2.88%	0.01%	0.01%
PEP	C	4.1%	0.01%	0.01%
PH	D	0.06%	0.01%	0.01%
PNC	C	0.32%	0.01%	0.01%
QCOM	B	3.67%	0.01%	0.01%
RJF	C	0.24%	0.01%	0.01%
RL	B	0.52%	0.01%	0.01%
ROK	F	0.04%	0.01%	0.01%
ROST	A	1.29%	0.01%	0.01%
SCCO	C	0.0%	0.01%	0.0%
SPG	B	1.15%	0.01%	0.01%
STLD	C	0.04%	0.01%	0.01%
STT	D	0.04%	0.01%	0.01%
STZ	B	0.08%	0.01%	0.01%
SYY	C	0.33%	0.01%	0.01%
TGT	C	0.12%	0.01%	0.01%
TXN	B	0.22%	0.01%	0.01%
TXT	C	0.31%	0.01%	0.01%
USB	C	1.88%	0.01%	0.01%
VFC	C	0.78%	0.01%	0.01%

AIEQ Overweight 61 Positions Relative to BND

Symbol	Grade	Weight
META	B	7.41%
NFLX	A	6.43%
COIN	C	3.64%
ROKU	F	3.49%
ISRG	A	2.72%
BX	C	2.59%
X	F	1.38%
BKR	C	1.15%
PARA	F	1.04%
PR	D	1.0%
S	D	0.94%
MARA	C	0.86%
SOFI	F	0.78%
OLLI	B	0.76%
COHR	B	0.67%
J	C	0.66%
NET	D	0.52%
CROX	B	0.51%
VEEV	D	0.51%
PVH	C	0.49%
OPEN	F	0.41%
RYTM	B	0.39%
NOVA	C	0.37%
CIEN	C	0.29%
FATE	F	0.28%
CSGP	F	0.27%
CRUS	B	0.24%
TELL	D	0.23%
APLS	F	0.23%
ALLO	F	0.23%
FOUR	C	0.23%
FLR	A	0.22%
THO	F	0.22%
PTC	C	0.22%
WEX	F	0.22%
MANH	B	0.21%
SNOW	F	0.2%
SFIX	B	0.19%
NKLA	F	0.19%
EDIT	F	0.17%
TRNO	C	0.16%
ACN	C	0.14%
PACB	F	0.14%
EME	B	0.13%
NFE	F	0.13%
OWL	C	0.13%
ZNTL	F	0.12%
KURA	C	0.12%
SPSC	B	0.12%
OCGN	D	0.11%
BBIO	D	0.11%
STEM	F	0.11%
MDB	D	0.11%
PLTR	C	0.1%
APPN	D	0.09%
DASH	C	0.08%
LULU	F	0.08%
ZS	C	0.07%
MNST	F	0.07%
URI	C	0.05%
CPRT	C	0.04%

AIEQ Underweight 497 Positions Relative to BND

Symbol	Grade	Weight
WIT	B	-0.09%
LXP	B	-0.01%
NKE	C	-0.01%
MMC	A	-0.01%
PAA	C	-0.01%
NFG	C	-0.01%
LRCX	B	-0.01%
OSK	C	-0.01%
NEM	B	-0.01%
MKL	B	-0.01%
MKC	D	-0.01%
ORLY	B	-0.01%
ORI	C	-0.01%
LNT	C	-0.01%
LMT	A	-0.01%
LLY	B	-0.01%
OCSL	B	-0.01%
OC	B	-0.01%
NYC	B	-0.01%
NWE	D	-0.01%
NVR	C	-0.01%
NVDA	B	-0.01%
MSI	A	-0.01%
MDC	A	-0.01%
MCY	C	-0.01%
NTRS	C	-0.01%
MCK	A	-0.01%
MCD	D	-0.01%
PDM	B	-0.01%
NSC	D	-0.01%
GSBD	B	-0.01%
ITW	D	-0.01%
HUN	D	-0.01%
HUBB	C	-0.01%
HSY	F	-0.01%
GPN	F	-0.01%
HRB	A	-0.01%
HPP	D	-0.01%
JNPR	B	-0.01%
JNJ	C	-0.01%
IPG	F	-0.01%
IP	A	-0.01%
INVH	A	-0.01%
INGR	C	-0.01%
HII	D	-0.01%
ILMN	F	-0.01%
HBAN	C	-0.01%
JBLU	D	-0.01%
JBL	F	-0.01%
JBHT	F	-0.01%
GWW	C	-0.01%
ET	C	-0.01%
EQIX	C	-0.01%
EOG	C	-0.01%
EMR	C	-0.01%
EMN	B	-0.01%
FTV	D	-0.01%
EIX	D	-0.01%
FSK	B	-0.01%
CAH	B	-0.01%
CAF	F	-0.01%
BXP	C	-0.01%
BWA	F	-0.01%
BRO	A	-0.01%
BR	B	-0.01%
DLTR	F	-0.01%
FHN	C	-0.01%
DGX	B	-0.01%
DE	D	-0.01%
FDX	C	-0.01%
ED	D	-0.01%
EBAY	A	-0.01%
CVX	C	-0.01%
CUBE	B	-0.01%
DVN	D	-0.01%
CTVA	C	-0.01%
FANG	C	-0.01%
DUK	C	-0.01%
CTAS	A	-0.01%
CSX	D	-0.01%
FAF	D	-0.01%
FLEX	B	-0.01%
EXR	A	-0.01%
EXPE	B	-0.01%
EXC	D	-0.01%
DRI	C	-0.01%
DOW	D	-0.01%
DOV	B	-0.01%
DSS	F	-0.01%
COKE	B	-0.01%
ALB	F	-0.01%
AL	C	-0.01%
AJG	A	-0.01%
CNP	A	-0.01%
CNH	F	-0.01%
AYI	D	-0.01%
CMS	D	-0.01%
AWH	F	-0.01%
AVY	A	-0.01%
CM	D	-0.01%
AVA	D	-0.01%
AFL	A	-0.01%
AFG	C	-0.01%
AER	A	-0.01%
ADSK	B	-0.01%
ADI	B	-0.01%
CHI	A	-0.01%
BKH	C	-0.01%
BK	B	-0.01%
APTV	D	-0.01%
BIDU	F	-0.01%
BHF	D	-0.01%
APH	B	-0.01%
APD	B	-0.01%
CCI	D	-0.01%
BERY	B	-0.01%
AMCR	B	-0.01%
CPB	C	-0.01%
CP	D	-0.01%
COST	B	-0.01%
COO	C	-0.01%
A	C	-0.01%
THG	D	-0.01%
TEL	A	-0.01%
SYK	B	-0.01%
ZTS	C	-0.01%
ZION	D	-0.01%
ZBH	F	-0.01%
TRMB	C	-0.01%
TME	B	-0.01%
PKG	B	-0.01%
PHM	D	-0.01%
PGR	C	-0.01%
NOW	C	-0.01%
NOV	D	-0.01%
NNN	B	-0.01%
OKE	C	-0.01%
OHI	A	-0.01%
OGS	F	-0.01%
OGE	B	-0.01%
LHX	A	-0.01%
LH	C	-0.01%
O	C	-0.01%
LEA	F	-0.01%
LDOS	B	-0.01%
MPLX	A	-0.01%
MPC	C	-0.01%
KDP	A	-0.01%
GLW	A	-0.01%
GLPI	B	-0.01%
JLL	B	-0.01%
GL	C	-0.01%
JHG	B	-0.01%
JEF	B	-0.01%
JD	D	-0.01%
L	C	-0.01%
JCI	B	-0.01%
KMT	D	-0.01%
KMPR	C	-0.01%
KMB	A	-0.01%
GBDC	D	-0.01%
UNM	C	-0.01%
WEC	D	-0.01%
WB	F	-0.01%
UBS	B	-0.01%
VTR	A	-0.01%
TSN	C	-0.01%
SYF	B	-0.01%
SWK	D	-0.01%
VRSN	C	-0.01%
VRSK	A	-0.01%
VNT	C	-0.01%
XEL	D	-0.01%
WTFC	C	-0.01%
WPC	D	-0.01%
R	C	-0.01%
SLG	B	-0.01%
SKT	D	-0.01%
SITC	B	-0.01%
RS	D	-0.01%
PYPL	D	-0.01%
PXD	B	-0.01%
RPM	B	-0.01%
PWR	B	-0.01%
PSX	C	-0.01%
RIV	B	-0.01%
PFG	C	-0.01%
SCS	C	-0.01%
SCHW	C	-0.01%
RGA	B	-0.01%
REXR	C	-0.01%
SBUX	D	-0.01%
SAVE	D	-0.01%
REGN	A	-0.01%
SPGI	B	-0.01%
SAFE	D	-0.01%
EG	B	-0.01%
PPG	D	-0.01%
SON	D	-0.01%
SNX	B	-0.01%
SNV	C	-0.01%
MOS	F	-0.01%
MAS	D	-0.01%
PCAR	D	-0.01%
MA	C	-0.01%
LYB	D	-0.01%
MMM	B	-0.01%
NHI	B	-0.01%
NEU	D	-0.01%
MLM	D	-0.01%
OTIS	C	-0.01%
LOW	C	-0.01%
NDAQ	C	-0.01%
LNC	B	-0.01%
MHK	D	-0.01%
LIN	B	-0.01%
NYCB	F	-0.01%
NXPI	B	-0.01%
MU	B	-0.01%
MTB	C	-0.01%
NVT	B	-0.01%
NUE	D	-0.01%
MCHP	C	-0.01%
NTAP	B	-0.01%
HUM	C	-0.01%
HST	C	-0.01%
GPC	D	-0.01%
GP	F	-0.01%
HRL	D	-0.01%
HR	C	-0.01%
GOOGL	A	-0.01%
HPQ	B	-0.01%
HP	F	-0.01%
HOG	D	-0.01%
INTU	C	-0.01%
HIW	B	-0.01%
HIG	A	-0.01%
HES	D	-0.01%
IFF	B	-0.01%
IEX	D	-0.01%
HAS	B	-0.01%
H	C	-0.01%
GXO	F	-0.01%
ESS	B	-0.01%
ESGR	B	-0.01%
ES	D	-0.01%
EQR	A	-0.01%
EQH	A	-0.01%
EPRT	B	-0.01%
EPR	C	-0.01%
FTNT	F	-0.01%
FRT	C	-0.01%
FNF	C	-0.01%
EW	B	-0.01%
EVRG	D	-0.01%
ETR	D	-0.01%
ETN	D	-0.01%
CAG	D	-0.01%
BSX	A	-0.01%
BRX	B	-0.01%
AAT	B	-0.01%
AAP	C	-0.01%
CAT	C	-0.01%
PEG	B	-0.01%
PECO	C	-0.01%
DOC	B	-0.01%
DHR	B	-0.01%
DG	D	-0.01%
DFS	B	-0.01%
EL	F	-0.01%
EFX	B	-0.01%
FE	D	-0.01%
EE	B	-0.01%
DAL	D	-0.01%
EA	B	-0.01%
DXC	D	-0.01%
CTS	B	-0.01%
DTE	C	-0.01%
CSL	B	-0.01%
FMC	D	-0.01%
FLS	C	-0.01%
FLO	D	-0.01%
DOX	D	-0.01%
FIS	B	-0.01%
BC	F	-0.01%
BBY	B	-0.01%
ALLE	D	-0.01%
COE	B	-0.01%
BAX	D	-0.01%
AIZ	D	-0.01%
CNO	C	-0.01%
AZO	C	-0.01%
CNA	B	-0.01%
AXS	B	-0.01%
AWK	B	-0.01%
AVT	B	-0.01%
CME	D	-0.01%
CMA	C	-0.01%
CLX	D	-0.01%
AGR	D	-0.01%
AGO	C	-0.01%
ATO	B	-0.01%
CL	A	-0.01%
CINF	C	-0.01%
AES	C	-0.01%
AEP	C	-0.01%
AEL	A	-0.01%
AEE	D	-0.01%
ADP	B	-0.01%
ADM	C	-0.01%
CHRW	B	-0.01%
CHH	C	-0.01%
CHD	A	-0.01%
BMO	D	-0.01%
ARW	C	-0.01%
ADC	B	-0.01%
ACGL	A	-0.01%
CF	D	-0.01%
BKNG	A	-0.01%
ARE	C	-0.01%
ARCC	B	-0.01%
CE	D	-0.01%
CDNS	B	-0.01%
AON	C	-0.01%
BG	C	-0.01%
CBT	C	-0.01%
CBOE	C	-0.01%
BEN	D	-0.01%
AN	C	-0.01%
CACC	D	-0.01%
CPT	A	-0.01%
BDN	D	-0.01%
BCSF	C	-0.01%
AMH	C	-0.01%
AAL	F	-0.01%
TDY	D	-0.01%
TCN	A	-0.01%
TAP	F	-0.01%
TRV	C	-0.01%
XYL	B	-0.01%
XRAY	F	-0.01%
TMO	D	-0.01%
TKR	D	-0.01%
TJX	A	-0.01%
PG	A	-0.01%
OPI	C	-0.01%
LII	A	-0.01%
LEG	F	-0.01%
LAZ	D	-0.01%
MP	F	-0.01%
KIM	B	-0.01%
KEYS	D	-0.01%
KEX	B	-0.01%
K	D	-0.01%
GIS	C	-0.01%
KSS	D	-0.01%
KRG	B	-0.01%
KR	D	-0.01%
KOF	D	-0.01%
KMI	A	-0.01%
KLAC	B	-0.01%
GD	A	-0.01%
UPS	D	-0.01%
UNP	D	-0.01%
WELL	B	-0.01%
UHS	A	-0.01%
UDR	B	-0.01%
WBS	D	-0.01%
WBA	D	-0.01%
WAB	C	-0.01%
TT	B	-0.01%
TSLX	B	-0.01%
TSCO	B	-0.01%
SWX	D	-0.01%
SWKS	B	-0.01%
VOYA	B	-0.01%
VNO	C	-0.01%
VMI	B	-0.01%
SUI	D	-0.01%
VMC	D	-0.01%
VLO	D	-0.01%
STLA	F	-0.01%
STE	C	-0.01%
WY	D	-0.01%
WU	C	-0.01%
WTRG	C	-0.01%
WRK	C	-0.01%
WRB	C	-0.01%
WMB	B	-0.01%
WM	C	-0.01%
WLK	D	-0.01%
WHR	D	-0.01%
PNW	C	-0.01%
SNA	D	-0.01%
RYN	C	-0.01%
PNR	C	-0.01%
QRVO	B	-0.01%
PM	B	-0.01%
PLD	C	-0.01%
SLB	D	-0.01%
SJM	F	-0.01%
RSG	B	-0.01%
SIGI	F	-0.01%
RPRX	D	-0.01%
ROP	A	-0.01%
RNR	B	-0.01%
SF	B	-0.01%
PSEC	B	-0.01%
PSA	B	-0.01%
RF	C	-0.01%
SBRA	A	-0.01%
REG	B	-0.01%
PRE	C	-0.01%
PPL	C	-0.01%
SO	B	-0.01%
MAR	B	-0.01%
MAIN	B	-0.01%
MAA	B	-0.01%
NOC	D	-0.01%
OMC	C	-0.01%
MRK	A	-0.01%
UNH	D	-0.01%
UAL	D	-0.01%
VTRS	D	-0.01%
RY	B	-0.01%
SHW	C	-0.01%
BHP	D	-0.01%
BDX	C	-0.01%
CARR	B	-0.01%
DIS	C	-0.01%
DD	B	-0.01%
DB	D	-0.01%
EDC	B	-0.01%
COF	D	-0.01%
MO	A	-0.01%
NEE	B	-0.01%
MET	C	-0.01%
GSK	D	-0.01%
EPD	B	-0.01%
GM	B	-0.01%
KO	A	-0.01%
SRE	B	-0.01%
WMT	A	-0.01%
PFE	C	-0.01%
PRU	B	-0.01%
AIG	C	-0.01%
CI	C	-0.01%
BNS	D	-0.01%
CFG	C	-0.01%
COP	D	-0.01%
TFC	C	-0.01%
HPE	B	-0.01%
EQNR	D	-0.01%
FOXA	A	-0.01%
CB	B	-0.01%
D	D	-0.01%
CSCO	C	-0.01%
FITB	C	-0.01%
ALLY	B	-0.01%
BABA	F	-0.01%
LUV	B	-0.01%
NI	B	-0.01%
MDT	C	-0.01%
VOD	B	-0.01%
RTX	B	-0.01%
AZN	B	-0.01%
DT	F	-0.01%
NWG	B	-0.01%
AVGO	B	-0.01%
CHTR	C	-0.01%
BMY	D	-0.01%
ABT	C	-0.01%
AMZN	A	-0.01%
AMGN	B	-0.01%
AAPL	B	-0.01%
DELL	B	-0.01%
MUFG	D	-0.01%
MS	B	-0.01%
INTC	F	-0.01%
C	D	-0.01%
AXP	C	-0.01%
CMCSA	D	-0.01%
VZ	B	-0.01%
XOM	D	-0.01%
V	C	-0.01%
PCG	C	-0.01%
TD	F	-0.01%
T	A	-0.01%
WFC	C	-0.01%
TMUS	B	-0.01%
GS	B	-0.01%
JPM	B	-0.01%
BA	D	-0.01%
HSBC	B	-0.01%
ABBV	B	-0.01%
BAC	B	-0.01%
GE	B	-0.01%