AIEQ vs. IYH ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to iShares U.S. Healthcare ETF (IYH)

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

$41.63

Average Daily Volume

7,436

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

IYH

iShares U.S. Healthcare ETF

IYH Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. 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 Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.32

Average Daily Volume

251,855

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	IYH
30 Days	9.30%	-4.41%
60 Days	10.19%	-6.93%
90 Days	11.69%	-7.22%
12 Months	34.55%	12.67%

17 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in IYH	Overlap
BIIB	F	0.67%	0.43%	0.43%
CHE	D	0.13%	0.15%	0.13%
CTLT	B	0.33%	0.2%	0.2%
DXCM	D	0.94%	0.56%	0.56%
ELV	F	2.19%	1.73%	1.73%
EW	C	1.07%	0.75%	0.75%
GMED	A	0.18%	0.17%	0.17%
ISRG	A	2.62%	3.46%	2.62%
ITCI	C	0.13%	0.16%	0.13%
JAZZ	B	0.14%	0.14%	0.14%
LLY	F	0.4%	11.08%	0.4%
NBIX	C	0.17%	0.22%	0.17%
PRGO	B	0.14%	0.07%	0.07%
TECH	D	0.2%	0.19%	0.19%
UHS	D	0.52%	0.22%	0.22%
VKTX	F	0.16%	0.1%	0.1%
VRTX	F	2.12%	2.23%	2.12%

AIEQ Overweight 119 Positions Relative to IYH

Symbol	Grade	Weight
NVDA	C	4.04%
AMZN	C	3.74%
INTC	D	3.61%
GS	A	3.6%
GOOGL	C	3.4%
AVGO	D	3.2%
CRWD	B	2.99%
DIS	B	2.75%
PLTR	B	2.74%
NKE	D	2.44%
FI	A	2.15%
APH	A	2.15%
VST	B	2.1%
CVX	A	2.08%
APP	B	1.97%
BA	F	1.75%
EMR	A	1.37%
CHTR	C	1.36%
SNOW	C	1.33%
FANG	D	1.31%
UPS	C	1.27%
LPLA	A	1.01%
HST	C	0.98%
ZS	C	0.98%
RCL	A	0.95%
F	C	0.92%
DASH	A	0.92%
LVS	C	0.91%
TEAM	A	0.9%
TDG	D	0.88%
WSM	B	0.88%
SQ	B	0.87%
HWM	A	0.85%
HPE	B	0.76%
EL	F	0.72%
FSLR	F	0.72%
DFS	B	0.71%
STLD	B	0.65%
LNG	B	0.64%
GPC	D	0.6%
QRVO	F	0.59%
LYB	F	0.59%
CSL	C	0.56%
GRMN	B	0.54%
MGM	D	0.54%
OKTA	C	0.52%
LII	A	0.5%
XPO	B	0.5%
PSTG	D	0.5%
RHP	B	0.46%
FCNCA	A	0.44%
ETSY	D	0.43%
ENPH	F	0.43%
SFM	A	0.4%
IEX	B	0.36%
GNRC	B	0.35%
AOS	F	0.34%
HRB	D	0.34%
SNX	C	0.33%
AAP	C	0.33%
ESTC	C	0.31%
BWXT	B	0.3%
RH	B	0.3%
FN	D	0.29%
GL	B	0.29%
KBR	F	0.28%
EXP	A	0.28%
HOG	D	0.27%
NVT	B	0.27%
GFS	C	0.26%
RYAN	B	0.24%
FLR	B	0.23%
APA	D	0.23%
TTC	D	0.22%
MTSI	B	0.21%
OSK	B	0.21%
HALO	F	0.21%
CNX	A	0.2%
CMC	B	0.2%
BPMC	C	0.2%
HLI	B	0.19%
COOP	B	0.19%
LNC	B	0.18%
BSY	D	0.18%
EEFT	B	0.17%
LNTH	D	0.17%
HAE	C	0.17%
ACI	C	0.17%
CHRD	D	0.17%
FIVN	C	0.17%
SEE	C	0.17%
MAN	D	0.16%
TENB	C	0.16%
DINO	D	0.16%
DCI	B	0.16%
MUR	D	0.15%
SUM	B	0.15%
RIVN	F	0.14%
TREX	C	0.14%
OMF	A	0.14%
POWI	D	0.14%
CIVI	D	0.13%
ORA	B	0.13%
HP	B	0.12%
SM	B	0.12%
TDW	F	0.12%
ST	F	0.12%
LPX	B	0.12%
TKR	D	0.11%
NOG	A	0.11%
VVV	F	0.1%
GATX	A	0.1%
AM	A	0.1%
MSA	D	0.1%
EXPO	D	0.09%
CHX	C	0.07%
WFRD	D	0.07%
CFLT	B	0.07%
RIG	D	0.05%

AIEQ Underweight 89 Positions Relative to IYH

Symbol	Grade	Weight
UNH	C	-10.1%
JNJ	D	-6.89%
ABBV	D	-5.42%
MRK	F	-4.53%
ABT	B	-3.72%
TMO	F	-3.63%
AMGN	D	-2.82%
DHR	F	-2.76%
SYK	C	-2.62%
PFE	D	-2.61%
BSX	B	-2.37%
BMY	B	-2.11%
MDT	D	-2.08%
GILD	C	-2.05%
CI	F	-1.66%
ZTS	D	-1.49%
REGN	F	-1.47%
BDX	F	-1.21%
HCA	F	-1.2%
GEHC	F	-0.69%
A	D	-0.69%
IDXX	F	-0.64%
IQV	D	-0.64%
RMD	C	-0.63%
HUM	C	-0.62%
VEEV	C	-0.58%
CNC	D	-0.56%
ALNY	D	-0.55%
CAH	B	-0.54%
ZBH	C	-0.43%
WST	C	-0.42%
ILMN	D	-0.4%
STE	F	-0.4%
WAT	B	-0.39%
LH	C	-0.37%
COO	D	-0.36%
PODD	C	-0.34%
DGX	A	-0.33%
HOLX	D	-0.33%
MOH	F	-0.32%
NTRA	B	-0.31%
ALGN	D	-0.31%
BAX	D	-0.3%
UTHR	C	-0.29%
VTRS	A	-0.28%
THC	D	-0.27%
AVTR	F	-0.26%
RVTY	F	-0.25%
MRNA	F	-0.22%
BMRN	D	-0.22%
INCY	C	-0.22%
RPRX	D	-0.19%
SRPT	D	-0.18%
CRL	C	-0.18%
EHC	B	-0.18%
EXEL	B	-0.18%
EXAS	D	-0.17%
TFX	F	-0.17%
SOLV	C	-0.17%
PEN	B	-0.16%
HSIC	B	-0.16%
MEDP	D	-0.15%
DVA	B	-0.15%
ELAN	D	-0.13%
MASI	A	-0.13%
RGEN	D	-0.13%
DOCS	C	-0.11%
BIO	D	-0.11%
IONS	F	-0.1%
BRKR	D	-0.1%
ROIV	C	-0.09%
INSP	D	-0.09%
NVST	B	-0.07%
XRAY	F	-0.07%
OGN	D	-0.07%
RARE	D	-0.07%
ACHC	F	-0.06%
ENOV	C	-0.05%
APLS	D	-0.05%
AMED	F	-0.05%
QDEL	F	-0.04%
SHC	F	-0.04%
AZTA	D	-0.04%
RCM	F	-0.04%
PINC	B	-0.04%
TXG	F	-0.03%
FTRE	D	-0.03%
CERT	F	-0.02%
GRAL	C	-0.01%