AIEQ vs. KBWB ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to PowerShares KBW Bank Portfolio ETF (KBWB)

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

$37.45

Average Daily Volume

7,001

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

KBWB

PowerShares KBW Bank Portfolio ETF

KBWB Description

The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$58.25

Average Daily Volume

809,130

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	KBWB
30 Days	3.11%	0.12%
60 Days	4.02%	0.27%
90 Days	3.28%	9.66%
12 Months	26.40%	50.31%

4 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in KBWB	Overlap
BAC	D	4.09%	7.9%	4.09%
C	C	3.76%	4.04%	3.76%
JPM	D	3.67%	7.6%	3.67%
NTRS	C	0.09%	3.16%	0.09%

AIEQ Overweight 132 Positions Relative to KBWB

Symbol	Grade	Weight
CMCSA	C	3.9%
PG	C	3.83%
SCHW	D	3.69%
SPGI	C	3.66%
NOW	C	3.3%
V	C	3.07%
NFLX	B	2.6%
NEE	B	2.39%
EOG	D	2.36%
TJX	C	1.82%
URI	B	1.77%
AME	C	1.59%
TTD	B	1.46%
TT	B	1.28%
APP	C	1.17%
FIS	C	1.11%
ALL	C	1.09%
XYL	C	1.03%
DECK	C	1.01%
ITW	B	0.99%
HSY	D	0.97%
RJF	C	0.95%
MNST	D	0.88%
MCO	C	0.87%
LRCX	D	0.83%
CME	B	0.83%
PCG	C	0.83%
APD	B	0.82%
FMC	B	0.82%
DVA	B	0.82%
PCAR	D	0.81%
EG	B	0.78%
WAT	B	0.75%
HAL	F	0.74%
PKG	B	0.74%
MCK	F	0.74%
NDAQ	C	0.73%
COP	F	0.71%
W	C	0.7%
ADM	D	0.67%
EBAY	B	0.64%
HRL	F	0.62%
EQT	C	0.62%
OKE	C	0.59%
CHTR	D	0.58%
MAS	B	0.57%
OKTA	F	0.57%
OLLI	C	0.57%
VST	B	0.56%
PSTG	F	0.56%
MOD	C	0.56%
CHK	C	0.55%
TFX	B	0.55%
SYY	C	0.52%
BLD	C	0.52%
SQ	D	0.52%
HPE	C	0.5%
WYNN	C	0.48%
BKR	C	0.47%
TDG	B	0.44%
AMP	B	0.44%
ALB	D	0.44%
WMG	D	0.43%
ALNY	C	0.42%
DOX	C	0.42%
SPG	B	0.42%
DPZ	D	0.42%
INSP	D	0.41%
BDX	D	0.41%
PVH	D	0.41%
RS	D	0.41%
TRMB	C	0.4%
GTLS	F	0.39%
PII	D	0.39%
XRAY	D	0.39%
SOFI	D	0.36%
ITRI	C	0.35%
IBP	C	0.34%
TPL	C	0.32%
TECH	C	0.32%
EXP	B	0.32%
NDSN	C	0.32%
ACHC	D	0.31%
OSK	F	0.3%
IRM	C	0.29%
SON	D	0.29%
LNT	A	0.27%
GRMN	D	0.27%
BBWI	D	0.27%
WMS	D	0.27%
LAMR	B	0.27%
BIO	C	0.26%
PARA	D	0.26%
LANC	F	0.26%
NVST	D	0.26%
MEDP	F	0.26%
FLS	C	0.25%
CHE	C	0.25%
RYAN	C	0.24%
JAZZ	D	0.24%
EXAS	D	0.23%
MSM	D	0.23%
MTDR	F	0.23%
UBSI	D	0.22%
FDS	C	0.19%
BCC	C	0.18%
LNC	C	0.18%
SEE	C	0.17%
TENB	F	0.16%
M	F	0.16%
BRX	C	0.16%
TKR	C	0.14%
LSTR	D	0.13%
SEIC	B	0.13%
CMI	B	0.13%
MORN	C	0.12%
FUL	D	0.11%
WU	C	0.11%
BC	C	0.1%
HOOD	C	0.09%
SUM	D	0.09%
R	C	0.09%
CADE	C	0.09%
MAN	C	0.09%
TXRH	B	0.08%
CWST	D	0.08%
FLO	C	0.08%
ITT	B	0.08%
NFG	B	0.04%
COOP	C	0.04%
NXST	D	0.01%
SWX	C	0.0%

AIEQ Underweight 20 Positions Relative to KBWB

Symbol	Grade	Weight
MS	B	-7.99%
GS	B	-7.87%
WFC	D	-7.61%
BK	B	-4.27%
MTB	C	-4.17%
COF	B	-4.16%
STT	B	-4.13%
FITB	B	-4.05%
PNC	C	-4.04%
USB	C	-3.92%
TFC	D	-3.83%
HBAN	B	-3.63%
RF	B	-3.59%
CFG	D	-3.16%
KEY	C	-2.72%
EWBC	C	-1.96%
WAL	B	-1.63%
FHN	D	-1.44%
CMA	C	-1.37%
ZION	D	-1.2%