AIEQ vs. BWTG ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to Brendan Wood TopGun Index ETF (BWTG)

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

$37.80

Average Daily Volume

6,299

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

BWTG

Brendan Wood TopGun Index ETF

BWTG Description

The fund seeks to achieve its investment objective by investing, under normal market circumstances, a substantial portion of its assets in publicly listed equity securities included in a model portfolio provided by the fund"s investment sub-adviser. Construction of the model begins with the identification of approximately 1,400 companies composing the Brendan Wood "Shareholder Conviction Universe", which are generally stocks of liquid large and mid-capitalization companies that trade on a national exchange in the United States, including ADRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.06

Average Daily Volume

3,351

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	BWTG
30 Days	1.45%	-0.55%
60 Days	5.24%	2.41%
90 Days	12.25%	8.61%
12 Months	26.39%

3 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in BWTG	Overlap
NVDA	B	2.58%	6.75%	2.58%
PGR	D	4.99%	4.94%	4.94%
WELL	A	0.32%	4.2%	0.32%

AIEQ Overweight 113 Positions Relative to BWTG

Symbol	Grade	Weight
PM	B	5.68%
GOOGL	A	5.67%
ADBE	F	4.11%
COIN	C	3.98%
MPWR	F	2.34%
WDC	D	2.29%
CFG	B	2.27%
HWM	B	2.12%
MLM	A	2.06%
ALNY	C	1.68%
HUM	F	1.67%
EXAS	A	1.39%
SFM	A	1.36%
TEAM	A	1.3%
F	F	1.28%
XPO	A	1.26%
TTWO	A	1.25%
DKS	F	1.2%
PSTG	D	1.2%
BMRN	F	1.16%
WRB	D	1.11%
QRVO	F	1.09%
PCTY	A	1.07%
MDB	F	1.02%
LPLA	A	1.02%
DOC	C	1.01%
ZS	C	0.99%
DOCU	B	0.99%
APA	F	0.97%
OKTA	D	0.96%
MKSI	F	0.95%
FCNCA	C	0.93%
GAP	C	0.92%
CMA	B	0.92%
BJ	A	0.91%
S	B	0.9%
DXCM	D	0.9%
RIVN	F	0.89%
BBWI	D	0.88%
CPB	D	0.88%
NET	B	0.86%
CFLT	A	0.86%
WDAY	D	0.86%
MEDP	F	0.82%
RGEN	D	0.78%
MGM	D	0.77%
DLTR	F	0.75%
MUSA	C	0.73%
NBIX	C	0.72%
VKTX	C	0.71%
DAY	A	0.7%
DDOG	A	0.68%
PCOR	B	0.68%
CHDN	C	0.66%
HP	C	0.65%
TER	F	0.62%
LNTH	A	0.6%
WBS	B	0.54%
GFS	F	0.54%
IPG	F	0.53%
ESTC	F	0.5%
WBD	C	0.46%
CHTR	A	0.42%
SMAR	A	0.42%
GPC	F	0.41%
KNSL	F	0.39%
SLAB	F	0.39%
TREX	C	0.38%
ENPH	D	0.38%
ACLS	F	0.37%
ROKU	D	0.36%
EL	F	0.34%
PARA	C	0.32%
CGNX	C	0.31%
MTDR	C	0.31%
AMT	D	0.3%
SRPT	D	0.3%
RDN	D	0.29%
ORA	A	0.29%
ANF	F	0.29%
NXST	A	0.28%
JXN	B	0.28%
CIVI	F	0.26%
MTG	D	0.24%
MSA	F	0.23%
NDSN	F	0.22%
HUN	F	0.21%
UGI	D	0.2%
PRGO	F	0.2%
NFG	C	0.19%
AAP	F	0.19%
FN	C	0.19%
OSK	C	0.18%
NSP	F	0.18%
CVLT	B	0.18%
GDDY	A	0.17%
WFRD	F	0.16%
ESS	D	0.16%
NYT	C	0.15%
SPSC	F	0.14%
UBSI	C	0.13%
WTS	F	0.13%
POWI	C	0.13%
FLO	F	0.12%
COOP	C	0.12%
EWBC	A	0.09%
POR	C	0.08%
MAT	A	0.06%
SUM	A	0.05%
BSY	D	0.04%
RVMD	A	0.04%
SNAP	C	0.03%
SWX	C	0.0%

AIEQ Underweight 19 Positions Relative to BWTG

Symbol	Grade	Weight
TMUS	B	-4.48%
COST	D	-4.4%
TDG	C	-4.31%
JPM	B	-4.26%
AVB	C	-4.19%
AMZN	A	-4.16%
GOOG	A	-4.11%
MA	B	-3.95%
WCN	D	-3.89%
MMC	D	-3.8%
MSFT	D	-3.75%
HD	B	-3.7%
HCA	D	-3.62%
V	A	-3.62%
PH	A	-3.61%
UNH	D	-3.37%
DHR	F	-3.37%
ASML	F	-2.94%
PLD	F	-2.84%