AIEQ vs. CCNR ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to CoreCommodity Natural Resources ETF (CCNR)

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

$41.04

Average Daily Volume

7,303

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

CCNR

CoreCommodity Natural Resources ETF

CCNR Description

The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund"s investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.

Grade (RS Rating)

Last Trade

$25.04

Average Daily Volume

10,655

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	CCNR
30 Days	7.36%	-1.11%
60 Days	9.84%	-0.61%
90 Days	10.93%	0.32%
12 Months	33.64%

15 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in CCNR	Overlap
APA	D	0.24%	0.07%	0.07%
CHRD	D	0.17%	0.33%	0.17%
CHX	C	0.07%	0.62%	0.07%
CIVI	D	0.13%	0.36%	0.13%
CNX	A	0.19%	0.03%	0.03%
CVX	A	2.09%	0.1%	0.1%
ENPH	F	0.43%	0.07%	0.07%
FANG	C	1.32%	0.49%	0.49%
FSLR	F	0.77%	0.3%	0.3%
HP	C	0.12%	0.73%	0.12%
MUR	D	0.15%	1.03%	0.15%
RIG	D	0.05%	0.05%	0.05%
SM	B	0.12%	0.75%	0.12%
STLD	B	0.62%	0.07%	0.07%
TDW	F	0.13%	0.02%	0.02%

AIEQ Overweight 121 Positions Relative to CCNR

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%
FI	A	2.08%
VST	A	1.88%
APP	B	1.73%
BA	F	1.65%
CHTR	C	1.38%
EMR	B	1.37%
SNOW	B	1.34%
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%
DFS	B	0.72%
EL	F	0.72%
BIIB	F	0.71%
WSM	C	0.66%
GPC	D	0.62%
LNG	A	0.61%
CSL	C	0.59%
QRVO	F	0.59%
LYB	F	0.59%
GRMN	B	0.55%
OKTA	C	0.54%
MGM	D	0.54%
UHS	D	0.53%
XPO	B	0.51%
PSTG	D	0.5%
LII	A	0.49%
RHP	B	0.47%
ETSY	D	0.43%
LLY	F	0.42%
FCNCA	A	0.42%
SFM	A	0.39%
IEX	C	0.37%
AAP	D	0.36%
GNRC	C	0.36%
HRB	D	0.35%
AOS	F	0.34%
CTLT	C	0.33%
SNX	D	0.33%
FN	C	0.32%
ESTC	C	0.31%
GL	C	0.3%
EXP	B	0.29%
KBR	F	0.29%
RH	C	0.29%
BWXT	B	0.29%
GFS	C	0.27%
NVT	B	0.27%
HOG	D	0.27%
HALO	F	0.25%
RYAN	A	0.24%
TECH	F	0.22%
OSK	C	0.22%
FLR	B	0.22%
TTC	C	0.22%
MTSI	B	0.21%
BPMC	B	0.21%
CMC	B	0.2%
BSY	F	0.19%
HLI	A	0.19%
COOP	B	0.19%
SEE	C	0.18%
FIVN	C	0.18%
LNC	C	0.18%
HAE	C	0.18%
DCI	B	0.17%
EEFT	B	0.17%
NBIX	C	0.17%
VKTX	F	0.17%
ACI	C	0.17%
GMED	A	0.17%
LNTH	D	0.16%
TENB	C	0.16%
DINO	D	0.16%
MAN	F	0.16%
SUM	B	0.15%
ITCI	C	0.14%
OMF	A	0.14%
PRGO	C	0.14%
RIVN	F	0.14%
TREX	C	0.14%
POWI	F	0.14%
JAZZ	B	0.14%
ST	F	0.13%
ORA	B	0.13%
CHE	D	0.13%
LPX	B	0.12%
MSA	F	0.11%
VVV	D	0.11%
NOG	B	0.11%
TKR	D	0.11%
GATX	A	0.1%
EXPO	D	0.1%
AM	A	0.1%
WFRD	D	0.07%
CFLT	B	0.07%

AIEQ Underweight 85 Positions Relative to CCNR

Symbol	Grade	Weight
CNH	C	-1.6%
CALM	A	-1.46%
FMC	D	-1.35%
INGR	C	-1.34%
HRL	D	-1.32%
TSN	B	-1.14%
DE	B	-1.12%
ADM	D	-1.11%
CTVA	C	-1.07%
DVN	F	-1.05%
COP	C	-0.97%
BG	D	-0.92%
DAR	C	-0.87%
AA	A	-0.85%
AGCO	D	-0.84%
FCX	F	-0.76%
PPC	C	-0.76%
CTRA	B	-0.74%
OXY	D	-0.71%
PUMP	C	-0.64%
HAL	C	-0.64%
SCCO	F	-0.61%
DQ	F	-0.6%
HCC	B	-0.58%
VLTO	C	-0.57%
RES	D	-0.56%
GPRK	C	-0.55%
SD	D	-0.53%
MGY	A	-0.51%
SHLS	F	-0.5%
PTEN	C	-0.47%
VTLE	C	-0.46%
SLB	C	-0.46%
LBRT	D	-0.43%
SXC	A	-0.42%
CENX	B	-0.41%
SBS	B	-0.41%
ATI	C	-0.38%
CWT	C	-0.37%
BVN	D	-0.37%
NBR	C	-0.36%
BKR	A	-0.33%
OII	B	-0.33%
WTTR	A	-0.31%
DNOW	B	-0.3%
JKS	F	-0.3%
KOS	D	-0.29%
WFG	C	-0.29%
CRGY	B	-0.28%
PCH	F	-0.28%
NOV	C	-0.28%
HPK	B	-0.26%
FLNC	D	-0.26%
FLNG	C	-0.25%
RENB	F	-0.23%
AGRO	D	-0.23%
MOS	F	-0.23%
FDP	B	-0.22%
GFI	D	-0.22%
DOLE	D	-0.21%
HLX	B	-0.21%
EGY	D	-0.2%
ARRY	F	-0.2%
XPRO	D	-0.2%
AROC	A	-0.18%
PR	B	-0.15%
XOM	B	-0.14%
EOG	A	-0.13%
PBR	D	-0.12%
MT	B	-0.12%
E	F	-0.1%
MP	C	-0.09%
CF	A	-0.08%
ALB	B	-0.07%
X	B	-0.07%
HES	B	-0.06%
NFG	A	-0.06%
BSM	B	-0.06%
MTUS	C	-0.05%
RRC	B	-0.04%
CLF	F	-0.04%
EQT	B	-0.04%
AR	B	-0.03%
MTDR	B	-0.03%
E	F	-0.01%