AIEQ vs. CLNR ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to IQ Cleaner Transport ETF (CLNR)

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

$41.28

Average Daily Volume

7,436

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

CLNR

IQ Cleaner Transport ETF

CLNR Description

The CLNR IQ Cleaner Transport ETF tracks the IQ Cleaner Transport Index, which is designed to deliver exposure to global companies that support the transition to more sustainable and efficient modes of transportation, which includes supporting technology and infrastructure.

Grade (RS Rating)

Last Trade

$22.95

Average Daily Volume

714

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	CLNR
30 Days	9.30%	-1.87%
60 Days	10.19%	-4.46%
90 Days	11.69%	-3.29%
12 Months	34.55%	9.45%

5 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in CLNR	Overlap
ENPH	F	0.43%	0.43%	0.43%
FSLR	F	0.77%	1.02%	0.77%
GOOGL	C	3.4%	3.35%	3.35%
INTC	D	3.77%	3.54%	3.54%
RIVN	F	0.14%	0.38%	0.14%

AIEQ Overweight 131 Positions Relative to CLNR

Symbol	Grade	Weight
NVDA	C	4.07%
AMZN	C	3.9%
GS	A	3.64%
AVGO	D	3.35%
CRWD	B	2.94%
DIS	B	2.63%
PLTR	B	2.62%
ISRG	A	2.6%
NKE	D	2.52%
VRTX	F	2.27%
ELV	F	2.24%
APH	A	2.2%
CVX	A	2.09%
FI	A	2.08%
VST	B	1.88%
APP	B	1.73%
BA	F	1.65%
CHTR	C	1.38%
EMR	A	1.37%
SNOW	C	1.34%
FANG	D	1.32%
UPS	C	1.28%
ZS	C	1.02%
EW	C	1.02%
LPLA	A	1.01%
HST	C	0.98%
F	C	0.95%
RCL	A	0.94%
DXCM	D	0.94%
DASH	A	0.93%
TEAM	A	0.92%
LVS	C	0.89%
TDG	D	0.87%
HWM	A	0.82%
SQ	B	0.81%
HPE	B	0.77%
DFS	B	0.72%
EL	F	0.72%
BIIB	F	0.71%
WSM	B	0.66%
GPC	D	0.62%
STLD	B	0.62%
LNG	B	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	B	0.37%
AAP	C	0.36%
GNRC	B	0.36%
HRB	D	0.35%
AOS	F	0.34%
CTLT	B	0.33%
SNX	C	0.33%
FN	D	0.32%
ESTC	C	0.31%
GL	B	0.3%
EXP	A	0.29%
KBR	F	0.29%
RH	B	0.29%
BWXT	B	0.29%
GFS	C	0.27%
NVT	B	0.27%
HOG	D	0.27%
HALO	F	0.25%
APA	D	0.24%
RYAN	B	0.24%
TECH	D	0.22%
OSK	B	0.22%
FLR	B	0.22%
TTC	D	0.22%
MTSI	B	0.21%
BPMC	C	0.21%
CMC	B	0.2%
BSY	D	0.19%
CNX	A	0.19%
HLI	B	0.19%
COOP	B	0.19%
SEE	C	0.18%
FIVN	C	0.18%
LNC	B	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%
CHRD	D	0.17%
LNTH	D	0.16%
TENB	C	0.16%
DINO	D	0.16%
MAN	D	0.16%
MUR	D	0.15%
SUM	B	0.15%
ITCI	C	0.14%
OMF	A	0.14%
PRGO	B	0.14%
TREX	C	0.14%
POWI	D	0.14%
JAZZ	B	0.14%
TDW	F	0.13%
ST	F	0.13%
CIVI	D	0.13%
ORA	B	0.13%
CHE	D	0.13%
SM	B	0.12%
HP	B	0.12%
LPX	B	0.12%
MSA	D	0.11%
VVV	F	0.11%
NOG	A	0.11%
TKR	D	0.11%
GATX	A	0.1%
EXPO	D	0.1%
AM	A	0.1%
CHX	C	0.07%
WFRD	D	0.07%
CFLT	B	0.07%
RIG	D	0.05%

AIEQ Underweight 22 Positions Relative to CLNR

Symbol	Grade	Weight
TSLA	B	-4.52%
GE	D	-3.18%
AAPL	C	-3.1%
ABBV	D	-3.07%
TXN	C	-2.99%
NEE	D	-2.91%
AMD	F	-2.91%
TM	D	-2.81%
NXPI	D	-2.72%
EXC	C	-1.97%
HMC	F	-1.78%
WAB	B	-1.77%
APTV	D	-0.76%
LI	F	-0.63%
NIO	F	-0.44%
XPEV	C	-0.41%
ITRI	B	-0.3%
BE	B	-0.29%
ARRY	C	-0.29%
PLUG	F	-0.27%
SEDG	F	-0.14%
LCID	F	-0.13%