AIEQ vs. QGRO ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

$41.28

Average Daily Volume

7,436

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$102.68

Average Daily Volume

37,337

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	QGRO
30 Days	9.30%	11.26%
60 Days	10.19%	13.06%
90 Days	11.69%	15.74%
12 Months	34.55%	44.00%

28 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in QGRO	Overlap
AMZN	C	3.9%	3.09%	3.09%
AOS	F	0.34%	0.07%	0.07%
APH	A	2.2%	0.15%	0.15%
APP	B	1.73%	4.2%	1.73%
CSL	C	0.59%	2.34%	0.59%
DCI	B	0.17%	0.92%	0.17%
ESTC	C	0.31%	0.54%	0.31%
EXPO	D	0.1%	0.14%	0.1%
FN	D	0.32%	0.27%	0.27%
GOOGL	C	3.4%	0.48%	0.48%
GRMN	B	0.55%	0.17%	0.17%
HALO	F	0.25%	0.3%	0.25%
HRB	D	0.35%	0.44%	0.35%
HWM	A	0.82%	1.31%	0.82%
LII	A	0.49%	0.15%	0.15%
LPX	B	0.12%	0.09%	0.09%
NBIX	C	0.17%	0.65%	0.17%
NVDA	C	4.07%	2.0%	2.0%
PLTR	B	2.62%	2.26%	2.26%
PSTG	D	0.5%	0.75%	0.5%
RYAN	B	0.24%	0.16%	0.16%
SFM	A	0.39%	0.53%	0.39%
SM	B	0.12%	0.28%	0.12%
TEAM	A	0.92%	0.42%	0.42%
TENB	C	0.16%	0.14%	0.14%
UHS	D	0.53%	0.07%	0.07%
WFRD	D	0.07%	0.51%	0.07%
WSM	B	0.66%	0.19%	0.19%

AIEQ Overweight 108 Positions Relative to QGRO

Symbol	Grade	Weight
INTC	D	3.77%
GS	A	3.64%
AVGO	D	3.35%
CRWD	B	2.94%
DIS	B	2.63%
ISRG	A	2.6%
NKE	D	2.52%
VRTX	F	2.27%
ELV	F	2.24%
CVX	A	2.09%
FI	A	2.08%
VST	B	1.88%
BA	F	1.65%
CHTR	C	1.38%
EMR	A	1.37%
SNOW	C	1.34%
FANG	D	1.32%
UPS	C	1.28%
ZS	C	1.02%
EW	C	1.02%
LPLA	A	1.01%
HST	C	0.98%
F	C	0.95%
RCL	A	0.94%
DXCM	D	0.94%
DASH	A	0.93%
LVS	C	0.89%
TDG	D	0.87%
SQ	B	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	B	0.61%
QRVO	F	0.59%
LYB	F	0.59%
OKTA	C	0.54%
MGM	D	0.54%
XPO	B	0.51%
RHP	B	0.47%
ETSY	D	0.43%
ENPH	F	0.43%
LLY	F	0.42%
FCNCA	A	0.42%
IEX	B	0.37%
AAP	C	0.36%
GNRC	B	0.36%
CTLT	B	0.33%
SNX	C	0.33%
GL	B	0.3%
EXP	A	0.29%
KBR	F	0.29%
RH	B	0.29%
BWXT	B	0.29%
GFS	C	0.27%
NVT	B	0.27%
HOG	D	0.27%
APA	D	0.24%
TECH	D	0.22%
OSK	B	0.22%
FLR	B	0.22%
TTC	D	0.22%
MTSI	B	0.21%
BPMC	C	0.21%
CMC	B	0.2%
BSY	D	0.19%
CNX	A	0.19%
HLI	B	0.19%
COOP	B	0.19%
SEE	C	0.18%
FIVN	C	0.18%
LNC	B	0.18%
HAE	C	0.18%
EEFT	B	0.17%
VKTX	F	0.17%
ACI	C	0.17%
GMED	A	0.17%
CHRD	D	0.17%
LNTH	D	0.16%
DINO	D	0.16%
MAN	D	0.16%
MUR	D	0.15%
SUM	B	0.15%
ITCI	C	0.14%
OMF	A	0.14%
PRGO	B	0.14%
RIVN	F	0.14%
TREX	C	0.14%
POWI	D	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%
HP	B	0.12%
MSA	D	0.11%
VVV	F	0.11%
NOG	A	0.11%
TKR	D	0.11%
GATX	A	0.1%
AM	A	0.1%
CHX	C	0.07%
CFLT	B	0.07%
RIG	D	0.05%

AIEQ Underweight 149 Positions Relative to QGRO

Symbol	Grade	Weight
BKNG	A	-3.43%
NOW	A	-2.76%
VLTO	D	-2.43%
META	D	-2.42%
FTNT	C	-2.32%
PGR	A	-2.22%
NFLX	A	-2.1%
WMT	A	-2.04%
WDAY	B	-1.82%
EME	C	-1.76%
GE	D	-1.5%
PANW	C	-1.5%
MANH	D	-1.42%
UBER	D	-1.42%
TXRH	C	-1.4%
TTD	B	-1.4%
ANET	C	-1.34%
HUBS	A	-1.28%
NTNX	A	-1.18%
KMB	D	-1.13%
AAPL	C	-1.12%
DECK	A	-1.01%
AXON	A	-0.98%
VRSN	F	-0.96%
PODD	C	-0.95%
NET	B	-0.93%
MRK	F	-0.92%
ADBE	C	-0.87%
DOCU	A	-0.87%
MPWR	F	-0.83%
TPL	A	-0.83%
BMRN	D	-0.82%
MEDP	D	-0.81%
JLL	D	-0.79%
ZM	B	-0.77%
QCOM	F	-0.73%
RMD	C	-0.7%
SEIC	B	-0.7%
MSFT	F	-0.69%
EXEL	B	-0.65%
INGR	B	-0.62%
AYI	B	-0.62%
EVR	B	-0.59%
CEG	D	-0.56%
WING	D	-0.54%
DBX	B	-0.54%
RL	B	-0.54%
KNSL	B	-0.54%
FSS	B	-0.54%
SKX	D	-0.53%
MA	C	-0.48%
GWW	B	-0.43%
QLYS	C	-0.37%
ANF	C	-0.36%
FICO	B	-0.36%
ALKS	B	-0.33%
CRUS	D	-0.33%
SMAR	A	-0.29%
TGT	F	-0.28%
BURL	A	-0.27%
FLS	B	-0.27%
ADSK	A	-0.26%
DUOL	A	-0.25%
GEV	B	-0.25%
USFD	A	-0.25%
GLOB	B	-0.25%
NYT	C	-0.25%
RPM	A	-0.25%
BMI	B	-0.24%
TRGP	B	-0.23%
TOST	B	-0.23%
COKE	C	-0.22%
THC	D	-0.22%
ROST	C	-0.22%
VRT	B	-0.22%
DVA	B	-0.22%
SPSC	C	-0.21%
NEU	C	-0.21%
FIX	A	-0.2%
PEGA	A	-0.2%
TT	A	-0.2%
AAON	B	-0.2%
IDXX	F	-0.19%
CL	D	-0.19%
KLAC	D	-0.18%
BRBR	A	-0.18%
DDS	B	-0.17%
PWR	A	-0.17%
WAB	B	-0.17%
TMUS	B	-0.17%
CRS	A	-0.17%
BKR	B	-0.17%
ITT	A	-0.16%
MMSI	B	-0.16%
BSX	B	-0.16%
PEN	B	-0.16%
CMG	B	-0.16%
CTAS	B	-0.16%
IT	C	-0.16%
AXP	A	-0.16%
COST	B	-0.16%
ATR	B	-0.16%
MORN	B	-0.16%
DDOG	A	-0.15%
CHRW	C	-0.15%
AXS	A	-0.15%
TW	A	-0.15%
SBAC	D	-0.14%
ALNY	D	-0.14%
GAP	C	-0.14%
MCO	B	-0.14%
INSP	D	-0.14%
TJX	A	-0.14%
ECL	D	-0.14%
ROL	B	-0.14%
FE	C	-0.13%
UTHR	C	-0.11%
PAYC	B	-0.11%
FRHC	B	-0.1%
FFIV	B	-0.1%
JBL	B	-0.1%
CRM	B	-0.1%
ALSN	B	-0.1%
AIT	A	-0.1%
EXPE	B	-0.1%
MLI	C	-0.1%
CAT	B	-0.09%
ABNB	C	-0.09%
GDDY	A	-0.09%
LULU	C	-0.09%
MAT	D	-0.08%
PVH	C	-0.08%
COLM	B	-0.08%
DT	C	-0.08%
MSM	C	-0.08%
CBT	C	-0.08%
LECO	B	-0.08%
WTS	B	-0.08%
MTD	D	-0.07%
LRCX	F	-0.07%
REYN	D	-0.07%
AMAT	F	-0.07%
VLO	C	-0.07%
ZTS	D	-0.07%
NSIT	F	-0.06%
MTCH	D	-0.06%
DKS	C	-0.06%
REGN	F	-0.05%
CROX	D	-0.05%