AIEQ vs. RJMG ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to FT Raymond James Multicap Growth Equity ETF (RJMG)

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

RJMG

FT Raymond James Multicap Growth Equity ETF

RJMG Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities. The fund seeks to achieve its objective by investing in a portfolio of U.S.-listed equity securities, including common stocks and real estate investment trusts ("REITs") that exhibit growth characteristics and are rated "Strong Buy" or "Outperform" by a model developed and overseen by the fund"s non-discretionary investment sub-advisor, Raymond James & Associates, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.53

Average Daily Volume

587

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	RJMG
30 Days	7.36%	4.71%
60 Days	9.84%	5.79%
90 Days	10.93%	8.07%
12 Months	33.64%

5 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in RJMG	Overlap
AMZN	C	3.9%	2.7%	2.7%
CRWD	B	2.94%	2.77%	2.77%
GOOGL	C	3.4%	2.55%	2.55%
HPE	B	0.77%	2.6%	0.77%
NVDA	B	4.07%	2.51%	2.51%

AIEQ Overweight 131 Positions Relative to RJMG

Symbol	Grade	Weight
INTC	C	3.77%
GS	A	3.64%
AVGO	D	3.35%
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%
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%
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%
RH	C	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%
OMF	A	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 35 Positions Relative to RJMG

Symbol	Grade	Weight
NTRA	A	-3.08%
SPOT	B	-2.99%
HUBS	A	-2.98%
RDNT	B	-2.91%
FTNT	C	-2.81%
THC	D	-2.81%
GDDY	A	-2.79%
QTWO	A	-2.78%
CRM	B	-2.73%
WIX	A	-2.68%
SHAK	C	-2.62%
MSI	B	-2.62%
PLXS	B	-2.59%
DECK	A	-2.52%
GWRE	A	-2.51%
BSX	A	-2.5%
COST	A	-2.5%
ALL	A	-2.5%
WELL	A	-2.49%
WMT	A	-2.46%
META	D	-2.41%
MSFT	D	-2.4%
PG	C	-2.39%
OSCR	D	-2.37%
AAPL	C	-2.35%
PSN	D	-2.32%
KLAC	F	-2.32%
CL	D	-2.3%
MU	D	-2.23%
UBER	F	-2.22%
WING	D	-2.18%
AMT	C	-2.12%
NEM	D	-2.03%
MYGN	F	-1.74%
MPWR	F	-1.56%