AIEQ vs. IJJ ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to iShares S&P Mid-Cap 400 Value ETF (IJJ)

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

$41.00

Average Daily Volume

7,303

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

IJJ

iShares S&P Mid-Cap 400 Value ETF

IJJ Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400Â® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$131.30

Average Daily Volume

105,175

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	IJJ
30 Days	7.36%	5.24%
60 Days	9.84%	7.20%
90 Days	10.93%	7.81%
12 Months	33.64%	29.62%

30 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in IJJ	Overlap
AM	A	0.1%	0.14%	0.1%
CHE	D	0.13%	0.23%	0.13%
CHX	C	0.07%	0.13%	0.07%
CMC	B	0.2%	0.46%	0.2%
DCI	B	0.17%	0.27%	0.17%
DINO	D	0.16%	0.46%	0.16%
EEFT	B	0.17%	0.13%	0.13%
EXPO	D	0.1%	0.16%	0.1%
FLR	B	0.22%	0.59%	0.22%
GATX	A	0.1%	0.23%	0.1%
GMED	A	0.17%	0.62%	0.17%
HAE	C	0.18%	0.12%	0.12%
HOG	D	0.27%	0.26%	0.26%
JAZZ	B	0.14%	0.3%	0.14%
KBR	F	0.29%	0.29%	0.29%
LPX	B	0.12%	0.17%	0.12%
MAN	F	0.16%	0.2%	0.16%
MTSI	B	0.21%	0.18%	0.18%
MUR	D	0.15%	0.18%	0.15%
ORA	B	0.13%	0.29%	0.13%
OSK	C	0.22%	0.49%	0.22%
POWI	F	0.14%	0.12%	0.12%
PRGO	C	0.14%	0.25%	0.14%
RH	C	0.29%	0.18%	0.18%
SFM	A	0.39%	0.56%	0.39%
SNX	D	0.33%	0.59%	0.33%
ST	F	0.13%	0.33%	0.13%
TKR	D	0.11%	0.2%	0.11%
TTC	C	0.22%	0.3%	0.22%
XPO	B	0.51%	0.62%	0.51%

AIEQ Overweight 106 Positions Relative to IJJ

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%
CVX	A	2.09%
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%
FANG	C	1.32%
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%
FSLR	F	0.77%
DFS	B	0.72%
EL	F	0.72%
BIIB	F	0.71%
WSM	C	0.66%
GPC	D	0.62%
STLD	B	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%
PSTG	D	0.5%
LII	A	0.49%
RHP	B	0.47%
ETSY	D	0.43%
ENPH	F	0.43%
LLY	F	0.42%
FCNCA	A	0.42%
IEX	C	0.37%
AAP	D	0.36%
GNRC	C	0.36%
HRB	D	0.35%
AOS	F	0.34%
CTLT	C	0.33%
FN	C	0.32%
ESTC	C	0.31%
GL	C	0.3%
EXP	B	0.29%
BWXT	B	0.29%
GFS	C	0.27%
NVT	B	0.27%
HALO	F	0.25%
APA	D	0.24%
RYAN	A	0.24%
TECH	F	0.22%
BPMC	B	0.21%
BSY	F	0.19%
CNX	A	0.19%
HLI	A	0.19%
COOP	B	0.19%
SEE	C	0.18%
FIVN	C	0.18%
LNC	C	0.18%
NBIX	C	0.17%
VKTX	F	0.17%
ACI	C	0.17%
CHRD	D	0.17%
LNTH	D	0.16%
TENB	C	0.16%
SUM	B	0.15%
ITCI	C	0.14%
OMF	A	0.14%
RIVN	F	0.14%
TREX	C	0.14%
TDW	F	0.13%
CIVI	D	0.13%
SM	B	0.12%
HP	C	0.12%
MSA	F	0.11%
VVV	D	0.11%
NOG	B	0.11%
WFRD	D	0.07%
CFLT	B	0.07%
RIG	D	0.05%

AIEQ Underweight 262 Positions Relative to IJJ

Symbol	Grade	Weight
ILMN	C	-1.53%
EXE	A	-1.32%
DOCU	B	-1.11%
USFD	A	-1.09%
THC	D	-1.05%
COHR	B	-1.03%
RGA	A	-1.02%
PFGC	B	-0.9%
JLL	D	-0.84%
WPC	C	-0.81%
SF	B	-0.8%
JEF	A	-0.8%
BJ	A	-0.78%
RRX	B	-0.77%
FHN	A	-0.73%
GME	C	-0.72%
AA	A	-0.72%
ARMK	B	-0.69%
WBS	A	-0.69%
AFG	A	-0.69%
ALLY	C	-0.67%
LAD	A	-0.67%
NLY	C	-0.66%
UTHR	C	-0.64%
WCC	B	-0.63%
CNH	C	-0.63%
AAL	B	-0.63%
KNX	C	-0.61%
ORI	A	-0.6%
AR	B	-0.6%
WTFC	A	-0.59%
ZION	B	-0.59%
OGE	A	-0.57%
MTZ	B	-0.57%
TPL	A	-0.57%
GPK	C	-0.57%
AVTR	F	-0.56%
SSB	B	-0.55%
X	B	-0.55%
SNV	C	-0.54%
RPM	A	-0.54%
PB	B	-0.53%
IBKR	A	-0.53%
FYBR	C	-0.52%
ACM	B	-0.52%
ADC	A	-0.51%
BERY	C	-0.51%
GLPI	C	-0.51%
G	B	-0.5%
TMHC	C	-0.49%
R	B	-0.48%
ONB	C	-0.47%
BURL	B	-0.46%
VMI	B	-0.46%
VNO	C	-0.46%
CACI	D	-0.46%
FAF	A	-0.45%
BIO	C	-0.45%
COLB	B	-0.44%
DAR	C	-0.44%
KD	B	-0.44%
EWBC	A	-0.44%
HR	B	-0.43%
GBCI	B	-0.43%
NOV	C	-0.43%
STWD	C	-0.42%
INGR	C	-0.42%
WHR	B	-0.42%
RNR	C	-0.41%
OHI	C	-0.41%
ARW	D	-0.41%
KRG	B	-0.4%
ESNT	F	-0.4%
CIEN	C	-0.4%
FNB	A	-0.4%
SCI	B	-0.4%
AGCO	D	-0.39%
LITE	B	-0.39%
PVH	C	-0.39%
JHG	B	-0.39%
THO	B	-0.39%
THG	A	-0.39%
PNFP	B	-0.38%
REXR	F	-0.38%
AMG	B	-0.38%
CG	B	-0.38%
FBIN	D	-0.38%
EHC	B	-0.38%
HOMB	A	-0.38%
CCK	D	-0.38%
UBSI	B	-0.38%
UMBF	B	-0.37%
BMRN	F	-0.37%
NFG	A	-0.37%
CLF	F	-0.37%
LEA	F	-0.36%
DKS	D	-0.36%
CFR	B	-0.35%
UGI	C	-0.34%
WTRG	B	-0.34%
NXST	C	-0.34%
POST	C	-0.34%
BRX	A	-0.33%
NNN	C	-0.33%
CW	C	-0.33%
CUBE	C	-0.33%
BDC	C	-0.33%
GAP	C	-0.33%
WAL	B	-0.33%
SON	F	-0.33%
CBSH	B	-0.33%
AYI	B	-0.33%
CUZ	B	-0.32%
IRT	A	-0.32%
LAMR	C	-0.32%
AMH	C	-0.32%
ATR	B	-0.32%
POR	C	-0.32%
VLY	B	-0.32%
VOYA	B	-0.32%
ELS	C	-0.32%
SWX	B	-0.31%
AVNT	B	-0.31%
NJR	A	-0.31%
AVT	C	-0.31%
BRBR	A	-0.3%
RGLD	C	-0.3%
TKO	A	-0.3%
KMPR	A	-0.29%
SBRA	C	-0.29%
FLO	D	-0.29%
FLS	B	-0.29%
M	F	-0.29%
KEX	B	-0.29%
BKH	A	-0.29%
AN	C	-0.29%
SLGN	A	-0.29%
TCBI	C	-0.28%
CNO	B	-0.28%
ASGN	F	-0.28%
TXNM	A	-0.28%
KRC	B	-0.28%
OGS	A	-0.28%
SAIC	F	-0.28%
MTG	C	-0.27%
ASB	B	-0.27%
SEIC	B	-0.27%
HQY	A	-0.27%
IDA	A	-0.26%
SR	A	-0.26%
ASH	F	-0.26%
MKSI	C	-0.26%
CGNX	D	-0.26%
MIDD	C	-0.25%
ALE	A	-0.25%
PII	F	-0.24%
CYTK	F	-0.24%
DTM	A	-0.24%
MAT	D	-0.24%
FR	D	-0.24%
XRAY	F	-0.24%
NWE	B	-0.23%
NVST	B	-0.23%
CNM	D	-0.23%
GHC	B	-0.22%
FLG	D	-0.22%
DOCS	C	-0.22%
AZPN	A	-0.22%
STAG	D	-0.22%
FHI	B	-0.22%
EVR	B	-0.22%
PBF	D	-0.21%
BHF	C	-0.21%
SLM	A	-0.21%
EGP	D	-0.21%
EXLS	B	-0.21%
FFIN	B	-0.21%
AMKR	D	-0.2%
CVLT	B	-0.2%
VAC	C	-0.2%
PCH	F	-0.2%
PAG	B	-0.2%
KBH	D	-0.19%
ALV	C	-0.19%
CC	C	-0.19%
NEOG	F	-0.19%
OLN	F	-0.19%
CHWY	B	-0.18%
GXO	B	-0.18%
GT	C	-0.18%
MASI	B	-0.18%
CXT	C	-0.18%
SIGI	C	-0.18%
RYN	D	-0.17%
HXL	F	-0.17%
GNTX	C	-0.17%
ENOV	C	-0.17%
NOVT	D	-0.17%
RLI	A	-0.17%
WH	B	-0.17%
CRUS	D	-0.16%
BRKR	D	-0.16%
OZK	B	-0.16%
HWC	B	-0.16%
IBOC	B	-0.15%
ALTM	B	-0.15%
JWN	D	-0.15%
ENS	F	-0.15%
RCM	A	-0.15%
MTN	C	-0.15%
ALGM	D	-0.14%
PPC	C	-0.14%
ZI	D	-0.14%
CDP	C	-0.14%
SRPT	F	-0.14%
BC	C	-0.14%
LSTR	D	-0.14%
CNXC	F	-0.13%
UAA	C	-0.13%
VNOM	A	-0.13%
DLB	B	-0.13%
CRI	F	-0.13%
ROIV	C	-0.13%
SMG	C	-0.13%
CBT	D	-0.13%
GEF	A	-0.12%
SYNA	C	-0.12%
IRDM	D	-0.12%
MSM	C	-0.12%
LIVN	F	-0.12%
VSH	F	-0.12%
LANC	C	-0.12%
LFUS	D	-0.12%
CHH	A	-0.11%
OPCH	D	-0.11%
AMED	F	-0.11%
COLM	C	-0.1%
WEN	D	-0.1%
NSA	C	-0.1%
SAM	C	-0.1%
TEX	F	-0.1%
KNF	B	-0.1%
EPR	C	-0.09%
BLKB	B	-0.09%
MMS	F	-0.09%
PSN	D	-0.09%
NSP	F	-0.09%
VC	F	-0.09%
TNL	A	-0.08%
IPGP	D	-0.08%
UA	C	-0.08%
YETI	D	-0.08%
CPRI	F	-0.08%
HGV	C	-0.07%
WMG	D	-0.07%
AZTA	D	-0.05%
MAGN	D	-0.02%
WU	F	-0.0%
EQH	C	-0.0%
CADE	B	-0.0%
UNM	A	-0.0%
FNF	B	-0.0%