AIEQ vs. LCLG ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to Logan Capital Broad Innovative Growth ETF (LCLG)

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

LCLG

Logan Capital Broad Innovative Growth ETF

LCLG Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.

Grade (RS Rating)

Last Trade

$52.90

Average Daily Volume

575

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	LCLG
30 Days	7.36%	7.03%
60 Days	9.84%	9.73%
90 Days	10.93%	10.64%
12 Months	33.64%	40.52%

9 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in LCLG	Overlap
AMZN	C	3.9%	4.3%	3.9%
APH	A	2.2%	4.28%	2.2%
APP	B	1.73%	5.16%	1.73%
AVGO	D	3.35%	3.99%	3.35%
GOOGL	C	3.4%	2.56%	2.56%
LPLA	A	1.01%	0.87%	0.87%
OMF	A	0.14%	0.35%	0.14%
RH	C	0.29%	0.36%	0.29%
WSM	C	0.66%	1.65%	0.66%

AIEQ Overweight 127 Positions Relative to LCLG

Symbol	Grade	Weight
NVDA	B	4.07%
INTC	C	3.77%
GS	A	3.64%
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%
CVX	A	2.09%
FI	A	2.08%
VST	A	1.88%
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%
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%
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%
XPO	B	0.51%
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%
SFM	A	0.39%
IEX	C	0.37%
AAP	D	0.36%
GNRC	C	0.36%
HRB	D	0.35%
AOS	F	0.34%
CTLT	C	0.33%
SNX	D	0.33%
FN	C	0.32%
ESTC	C	0.31%
GL	C	0.3%
EXP	B	0.29%
KBR	F	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	A	0.24%
TECH	F	0.22%
OSK	C	0.22%
FLR	B	0.22%
TTC	C	0.22%
MTSI	B	0.21%
BPMC	B	0.21%
CMC	B	0.2%
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%
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	F	0.16%
MUR	D	0.15%
SUM	B	0.15%
ITCI	C	0.14%
PRGO	C	0.14%
RIVN	F	0.14%
TREX	C	0.14%
POWI	F	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	C	0.12%
LPX	B	0.12%
MSA	F	0.11%
VVV	D	0.11%
NOG	B	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 48 Positions Relative to LCLG

Symbol	Grade	Weight
NFLX	A	-5.14%
AAPL	C	-4.63%
MA	B	-4.62%
META	D	-3.86%
KLAC	F	-3.65%
DKS	D	-3.01%
CTAS	B	-2.83%
URI	C	-2.58%
FAST	B	-2.32%
ODFL	C	-2.16%
DECK	A	-1.86%
GOOG	C	-1.8%
TTD	B	-1.78%
COIN	C	-1.78%
LAD	A	-1.76%
BURL	B	-1.75%
ANET	C	-1.69%
CPRT	B	-1.62%
SHW	B	-1.58%
MTD	F	-1.58%
TXRH	B	-1.54%
LECO	C	-1.46%
EA	A	-1.32%
WAT	C	-1.29%
SBUX	A	-1.28%
ZBRA	B	-1.2%
ADBE	C	-1.1%
ACN	B	-1.07%
MAR	A	-0.98%
NDSN	B	-0.96%
HD	B	-0.93%
GPK	C	-0.9%
MNST	C	-0.87%
PAYC	B	-0.84%
A	D	-0.82%
HUBB	B	-0.8%
IQV	F	-0.69%
LOGI	D	-0.68%
LULU	C	-0.66%
ZTS	D	-0.59%
TRMB	B	-0.58%
ELF	C	-0.56%
ETN	A	-0.53%
POOL	C	-0.45%
CRL	D	-0.41%
NSP	F	-0.4%
LW	C	-0.38%
IPGP	D	-0.25%