AIEQ vs. ENFR ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to Alerian Energy Infrastructure ETF (ENFR)

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

$34.99

Average Daily Volume

8,533

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

ENFR

Alerian Energy Infrastructure ETF

ENFR Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Energy Infrastructure Index (AMEI) (the "index"). The index is comprised of 30 equity securities of issuers headquartered or incorporated in the United States and Canada that engage in the transportation, storage, and processing of energy commodities ("midstream energy businesses"). The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.

Grade (RS Rating)

Last Trade

$25.72

Average Daily Volume

17,501

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	ENFR
30 Days	-1.72%	0.86%
60 Days	-2.07%	5.71%
90 Days	-0.59%	14.41%
12 Months	28.16%	27.82%

2 Overlapping Holdings

	Symbol	Grade	Weight in AIEQ	Weight in ENFR	Overlap
	DTM	A	0.09%	4.87%	0.09%
	WMB	A	0.87%	5.19%	0.87%

AIEQ Overweight 109 Positions Relative to ENFR

Symbol	Grade	Weight
SCHW	A	4.85%
ICE	C	4.77%
BX	D	4.72%
GM	B	4.68%
EXC	B	3.58%
BRK.A	D	3.55%
COST	B	3.55%
DDOG	D	3.5%
WFRD	B	3.29%
SWN	C	2.86%
AMP	C	2.67%
NTAP	B	2.32%
AKAM	D	2.27%
AN	B	1.22%
JKHY	D	1.07%
SNAP	B	1.04%
PG	A	0.96%
ALL	B	0.96%
VRTX	C	0.96%
SO	A	0.95%
MCD	F	0.95%
STT	C	0.94%
MNST	D	0.94%
AMZN	A	0.94%
KDP	B	0.94%
SNOW	F	0.94%
ZTS	D	0.94%
TFC	B	0.94%
MS	A	0.94%
SRE	B	0.94%
PXD	B	0.93%
U	F	0.93%
WDAY	F	0.93%
GOOG	B	0.93%
GOOGL	B	0.93%
AXP	A	0.92%
ORLY	D	0.92%
LVS	D	0.92%
TEAM	F	0.92%
F	D	0.91%
EQIX	F	0.91%
ZS	F	0.91%
COIN	D	0.91%
INTU	D	0.91%
KHC	C	0.89%
VLO	D	0.88%
HAL	F	0.88%
AGCO	F	0.87%
CAG	B	0.86%
IDXX	D	0.84%
CTRA	B	0.83%
BBY	D	0.78%
PAYX	D	0.78%
ADM	C	0.74%
DXCM	D	0.72%
REG	F	0.66%
PWR	B	0.63%
ACGL	A	0.55%
NFG	A	0.55%
WEC	B	0.51%
WST	D	0.48%
VFC	F	0.46%
APO	C	0.45%
ATO	A	0.43%
BJ	B	0.43%
CMS	A	0.42%
CCK	C	0.41%
CELH	D	0.41%
AOS	C	0.35%
CMA	B	0.35%
VTR	B	0.34%
WPC	C	0.33%
NVDA	B	0.32%
OGS	C	0.31%
RRC	B	0.3%
SCCO	B	0.29%
MAT	D	0.27%
NSIT	A	0.27%
GTLS	B	0.26%
VOYA	B	0.26%
CNX	B	0.26%
CUBE	D	0.25%
HRL	B	0.23%
RS	D	0.22%
H	D	0.2%
WBS	D	0.19%
HSIC	D	0.19%
RBC	C	0.18%
JEF	B	0.16%
MGY	B	0.15%
FAF	D	0.13%
HP	F	0.13%
NTNX	A	0.12%
CIVI	B	0.12%
WWD	A	0.12%
ZWS	C	0.11%
HAE	B	0.1%
HOMB	B	0.1%
MMS	C	0.1%
NVT	A	0.1%
HLI	A	0.09%
FDS	D	0.09%
IDA	B	0.08%
NOG	B	0.08%
SPSC	B	0.08%
IRDM	D	0.07%
NSP	C	0.07%
CBT	B	0.07%
NJR	B	0.06%

AIEQ Underweight 18 Positions Relative to ENFR

Symbol	Grade	Weight
ET	A	-9.7%
EPD	B	-8.3%
TRGP	B	-5.22%
LNG	D	-5.04%
PAGP	B	-5.0%
KMI	A	-5.0%
ETRN	B	-4.99%
OKE	B	-4.94%
MPLX	A	-3.83%
AM	A	-3.78%
ENLC	B	-2.52%
HESM	C	-2.14%
WES	A	-1.75%
KNTK	A	-0.8%
NS	D	-0.65%
NEXT	B	-0.53%
GEL	A	-0.34%
TELL	F	-0.24%

ENFR: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas E&P Oil & Gas Pipelines