AIEQ vs. BSV ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to Vanguard Short-Term Bond ETF (BSV)

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

$36.07

Average Daily Volume

9,055

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

BSV

Vanguard Short-Term Bond ETF

BSV Description

The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. 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

$76.72

Average Daily Volume

1,672,098

Number of Holdings ^*

442

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	BSV
30 Days	0.80%	0.68%
60 Days	7.95%	1.67%
90 Days	0.18%	0.85%
12 Months	17.79%	4.03%

50 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in BSV	Overlap
ADBE	C	3.06%	0.01%	0.01%
ALL	C	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%
AVB	A	0.03%	0.01%	0.01%
BIIB	C	0.3%	0.02%	0.02%
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	D	0.12%	0.01%	0.01%
DHI	D	0.29%	0.01%	0.01%
DLR	B	0.04%	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	F	1.25%	0.01%	0.01%
MCO	A	0.07%	0.01%	0.01%
MDLZ	D	0.1%	0.01%	0.01%
MRVL	B	1.82%	0.01%	0.01%
MSFT	A	6.27%	0.01%	0.01%
ORCL	A	2.88%	0.01%	0.01%
PEP	D	4.1%	0.01%	0.01%
PH	D	0.06%	0.01%	0.01%
PNC	C	0.32%	0.01%	0.01%
PVH	C	0.49%	0.01%	0.01%
QCOM	B	3.67%	0.01%	0.01%
RL	B	0.52%	0.01%	0.01%
ROK	F	0.04%	0.01%	0.01%
ROST	B	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	D	0.33%	0.01%	0.01%
TGT	D	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 64 Positions Relative to BSV

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%
MRO	B	1.83%
X	F	1.38%
BKR	C	1.15%
PARA	F	1.04%
PR	C	1.0%
S	D	0.94%
MARA	B	0.86%
SOFI	F	0.78%
OLLI	B	0.76%
COHR	B	0.67%
J	C	0.66%
APO	A	0.53%
NET	D	0.52%
CROX	B	0.51%
VEEV	D	0.51%
ECL	A	0.45%
OPEN	F	0.41%
RYTM	C	0.39%
NOVA	C	0.37%
CIEN	F	0.29%
FATE	F	0.28%
CSGP	F	0.27%
CRUS	B	0.24%
RJF	C	0.24%
TELL	D	0.23%
APLS	F	0.23%
ALLO	F	0.23%
FOUR	C	0.23%
FLR	B	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	C	0.12%
OCGN	D	0.11%
BBIO	D	0.11%
STEM	F	0.11%
MDB	F	0.11%
PLTR	B	0.1%
APPN	F	0.09%
DASH	D	0.08%
LULU	F	0.08%
ZS	C	0.07%
MNST	F	0.07%
URI	C	0.05%
CPRT	C	0.04%

AIEQ Underweight 392 Positions Relative to BSV

Symbol	Grade	Weight
WIT	B	-0.26%
CARR	B	-0.03%
STLA	F	-0.02%
TAP	F	-0.02%
KLAC	B	-0.02%
MDT	D	-0.02%
NOC	D	-0.02%
NI	B	-0.02%
VOD	B	-0.02%
ETN	C	-0.02%
MCHP	C	-0.02%
OTIS	B	-0.02%
DD	B	-0.02%
VZ	B	-0.02%
V	B	-0.02%
CHTR	C	-0.02%
NNN	B	-0.01%
NEU	D	-0.01%
NDAQ	C	-0.01%
NVT	C	-0.01%
NTAP	B	-0.01%
MOS	F	-0.01%
MAS	D	-0.01%
PCAR	D	-0.01%
MA	C	-0.01%
MLM	D	-0.01%
LNC	B	-0.01%
MHK	D	-0.01%
LIN	B	-0.01%
OGS	D	-0.01%
LDOS	B	-0.01%
HRL	F	-0.01%
HP	F	-0.01%
HOG	D	-0.01%
INTU	C	-0.01%
JHG	B	-0.01%
HES	D	-0.01%
JEF	B	-0.01%
JD	D	-0.01%
IFF	B	-0.01%
HAS	C	-0.01%
L	C	-0.01%
JCI	B	-0.01%
H	C	-0.01%
GXO	F	-0.01%
KMPR	C	-0.01%
KMB	A	-0.01%
ES	D	-0.01%
EQR	A	-0.01%
EQH	A	-0.01%
EPR	C	-0.01%
FTNT	F	-0.01%
EL	F	-0.01%
EFX	B	-0.01%
FRT	C	-0.01%
DAL	D	-0.01%
EA	B	-0.01%
FNB	C	-0.01%
DXC	D	-0.01%
CSL	B	-0.01%
FMC	F	-0.01%
FLS	C	-0.01%
GBDC	D	-0.01%
BC	F	-0.01%
ALLE	D	-0.01%
BAX	D	-0.01%
AIZ	C	-0.01%
CNA	B	-0.01%
AVT	B	-0.01%
CLX	D	-0.01%
BRX	B	-0.01%
ATO	B	-0.01%
AEP	B	-0.01%
AEE	D	-0.01%
ADM	D	-0.01%
CHD	A	-0.01%
ARW	C	-0.01%
CF	D	-0.01%
BKU	B	-0.01%
CE	D	-0.01%
CDNS	B	-0.01%
AON	C	-0.01%
A	C	-0.01%
BEN	D	-0.01%
AN	C	-0.01%
CACC	D	-0.01%
CPT	A	-0.01%
BDN	C	-0.01%
BCSF	B	-0.01%
THG	D	-0.01%
UNM	C	-0.01%
WEC	D	-0.01%
TEL	A	-0.01%
WAL	C	-0.01%
SYK	B	-0.01%
SWK	D	-0.01%
VNT	C	-0.01%
TRMB	C	-0.01%
XEL	D	-0.01%
WPC	D	-0.01%
SLG	B	-0.01%
SKT	D	-0.01%
SITC	A	-0.01%
RS	D	-0.01%
PXD	B	-0.01%
PHM	D	-0.01%
PFG	C	-0.01%
DOC	B	-0.01%
RGA	B	-0.01%
SPGI	B	-0.01%
PPG	D	-0.01%
SNX	B	-0.01%
SNV	C	-0.01%
MAIN	B	-0.01%
MAA	B	-0.01%
NFG	C	-0.01%
NEM	B	-0.01%
ORLY	C	-0.01%
ORI	C	-0.01%
OPI	C	-0.01%
LNT	C	-0.01%
LLY	B	-0.01%
LII	A	-0.01%
OCSL	B	-0.01%
OC	B	-0.01%
LEG	F	-0.01%
MSI	A	-0.01%
LAZ	D	-0.01%
NTRS	D	-0.01%
MCK	A	-0.01%
PDM	B	-0.01%
NSC	D	-0.01%
MP	F	-0.01%
KIM	B	-0.01%
KEYS	D	-0.01%
K	D	-0.01%
GSBD	C	-0.01%
HUBB	C	-0.01%
HSY	F	-0.01%
HRB	A	-0.01%
JNPR	B	-0.01%
IPG	F	-0.01%
IP	A	-0.01%
HII	D	-0.01%
ILMN	F	-0.01%
JBHT	F	-0.01%
GWW	C	-0.01%
KSS	D	-0.01%
KR	D	-0.01%
FHN	D	-0.01%
EMR	C	-0.01%
EMN	C	-0.01%
FTV	D	-0.01%
FDX	D	-0.01%
ED	D	-0.01%
CUBE	B	-0.01%
DVN	D	-0.01%
CTVA	C	-0.01%
FAF	D	-0.01%
FLEX	C	-0.01%
DOW	D	-0.01%
DOV	B	-0.01%
COKE	B	-0.01%
ALB	F	-0.01%
CNP	A	-0.01%
CNH	F	-0.01%
BWA	F	-0.01%
BABA	F	-0.01%
CMS	D	-0.01%
AWH	F	-0.01%
AFG	C	-0.01%
BRO	A	-0.01%
BR	B	-0.01%
ADSK	B	-0.01%
ADI	B	-0.01%
CFG	C	-0.01%
BKH	D	-0.01%
APTV	F	-0.01%
APH	B	-0.01%
APD	C	-0.01%
CP	D	-0.01%
COST	A	-0.01%
UDR	B	-0.01%
UAL	C	-0.01%
TDY	D	-0.01%
WAB	B	-0.01%
TSLX	B	-0.01%
SWKS	B	-0.01%
VOYA	B	-0.01%
VNO	C	-0.01%
VMC	D	-0.01%
WY	F	-0.01%
WU	D	-0.01%
TKR	D	-0.01%
WM	C	-0.01%
WHR	F	-0.01%
PNW	B	-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%
GLPI	C	-0.01%
KO	B	-0.01%
ESS	A	-0.01%
KDP	B	-0.01%
HUM	C	-0.01%
NUE	D	-0.01%
LYB	D	-0.01%
MMM	B	-0.01%
OHI	A	-0.01%
LHX	A	-0.01%
LH	C	-0.01%
MET	C	-0.01%
O	D	-0.01%
NXPI	B	-0.01%
BHP	D	-0.01%
BG	D	-0.01%
AZO	C	-0.01%
AWK	B	-0.01%
CME	D	-0.01%
AGR	D	-0.01%
CL	A	-0.01%
DHR	C	-0.01%
DTE	C	-0.01%
EVRG	C	-0.01%
ETR	D	-0.01%
CNO	B	-0.01%
HST	D	-0.01%
GP	F	-0.01%
MAR	B	-0.01%
LRCX	B	-0.01%
MKC	F	-0.01%
AMGN	B	-0.01%
WB	D	-0.01%
VTR	A	-0.01%
SYF	C	-0.01%
ZTS	C	-0.01%
VRSK	A	-0.01%
SRE	B	-0.01%
R	C	-0.01%
PKG	B	-0.01%
PYPL	D	-0.01%
PRU	B	-0.01%
PEG	B	-0.01%
AES	C	-0.01%
ADP	B	-0.01%
ABT	C	-0.01%
HBAN	C	-0.01%
KMI	A	-0.01%
DLTR	F	-0.01%
EOG	D	-0.01%
DGX	B	-0.01%
EIX	C	-0.01%
DE	D	-0.01%
FSK	B	-0.01%
D	D	-0.01%
EBAY	B	-0.01%
NVDA	B	-0.01%
ITW	D	-0.01%
UNP	D	-0.01%
TT	B	-0.01%
AFL	A	-0.01%
BIDU	F	-0.01%
FANG	C	-0.01%
CSX	D	-0.01%
CSCO	F	-0.01%
EXPE	C	-0.01%
EXC	D	-0.01%
CAH	C	-0.01%
AL	C	-0.01%
BXP	C	-0.01%
TJX	A	-0.01%
WLK	D	-0.01%
PM	B	-0.01%
RSG	B	-0.01%
SHW	C	-0.01%
ROP	A	-0.01%
PG	A	-0.01%
PPL	B	-0.01%
COP	D	-0.01%
VLO	C	-0.01%
TMO	D	-0.01%
WRK	B	-0.01%
WMB	A	-0.01%
SLB	D	-0.01%
RPRX	D	-0.01%
CB	B	-0.01%
CPB	C	-0.01%
UPS	D	-0.01%
UNH	D	-0.01%
WBA	D	-0.01%
AIG	C	-0.01%
CM	D	-0.01%
AER	B	-0.01%
BK	B	-0.01%
CCI	D	-0.01%
BERY	B	-0.01%
DUK	B	-0.01%
GD	A	-0.01%
ALLY	B	-0.01%
CAF	F	-0.01%
ET	C	-0.01%
EQIX	C	-0.01%
FOXA	A	-0.01%
OMC	D	-0.01%
MCD	D	-0.01%
MRK	A	-0.01%
GPN	F	-0.01%
JNJ	D	-0.01%
GIS	C	-0.01%
GE	B	-0.01%
SBUX	D	-0.01%
NKE	C	-0.01%
MMC	A	-0.01%
PAA	C	-0.01%
TFC	C	-0.01%
ZBH	F	-0.01%
RTX	B	-0.01%
PSX	C	-0.01%
PFE	C	-0.01%
BKNG	A	-0.01%
ARE	D	-0.01%
ARCC	B	-0.01%
BDX	C	-0.01%
CAT	C	-0.01%
CMA	D	-0.01%
BSX	A	-0.01%
AVGO	B	-0.01%
DIS	C	-0.01%
DG	D	-0.01%
DFS	B	-0.01%
EDC	B	-0.01%
FIS	B	-0.01%
COE	B	-0.01%
CAG	D	-0.01%
GOOGL	B	-0.01%
HPQ	B	-0.01%
MPLX	B	-0.01%
GSK	D	-0.01%
MO	A	-0.01%
LOW	C	-0.01%
OKE	C	-0.01%
MU	B	-0.01%
MTB	C	-0.01%
AMZN	B	-0.01%
AXP	C	-0.01%
EPD	B	-0.01%
DB	D	-0.01%
COF	C	-0.01%
INTC	F	-0.01%
MPC	C	-0.01%
NEE	C	-0.01%
RY	B	-0.01%
VTRS	D	-0.01%
AZN	B	-0.01%
BNS	D	-0.01%
FITB	C	-0.01%
EQNR	D	-0.01%
CVX	C	-0.01%
NWG	B	-0.01%
HPE	B	-0.01%
SCHW	D	-0.01%
PCG	B	-0.01%
LUV	C	-0.01%
LMT	A	-0.01%
TSN	C	-0.01%
WMT	A	-0.01%
SO	B	-0.01%
T	A	-0.01%
TMUS	B	-0.01%
WELL	B	-0.01%
TD	F	-0.01%
CI	C	-0.01%
BMO	D	-0.01%
CMCSA	F	-0.01%
GM	B	-0.01%
XOM	C	-0.01%
ABBV	B	-0.01%
BMY	F	-0.01%
GS	B	-0.01%
MUFG	C	-0.01%
BA	D	-0.01%
HSBC	B	-0.01%
AAPL	B	-0.01%
DELL	B	-0.01%
WFC	C	-0.01%
C	C	-0.01%
MS	B	-0.01%
BAC	A	-0.01%
JPM	B	-0.01%