AIEQ vs. SCHZ ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to Schwab US Aggregate Bond ETF (SCHZ)
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

$36.08

Average Daily Volume

9,036

Number of Holdings *

114

* may have additional holdings in another (foreign) market
SCHZ

Schwab US Aggregate Bond ETF

SCHZ Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

Grade (RS Rating)

Last Trade

$45.91

Average Daily Volume

539,018

Number of Holdings *

544

* may have additional holdings in another (foreign) market
Performance
Period AIEQ SCHZ
30 Days 1.57% 1.40%
60 Days 6.65% 3.10%
90 Days 0.20% 0.98%
12 Months 18.75% 3.32%
54 Overlapping Holdings
Symbol Grade Weight in AIEQ Weight in SCHZ Overlap
ADBE C 3.06% 0.0% 0.0%
ALL D 0.06% 0.0% 0.0%
AMAT B 5.52% 0.0% 0.0%
AMG C 0.15% 0.0% 0.0%
AMP A 0.04% 0.0% 0.0%
AMT B 0.09% 0.0% 0.0%
AVB A 0.03% 0.0% 0.0%
BIIB C 0.3% 0.01% 0.01%
BLK B 1.17% 0.0% 0.0%
CMI C 0.92% 0.0% 0.0%
CRM D 4.68% 0.0% 0.0%
CVS C 0.12% 0.0% 0.0%
DHI C 0.29% 0.0% 0.0%
DLR B 0.04% 0.0% 0.0%
ECL A 0.45% 0.0% 0.0%
GILD C 0.1% 0.0% 0.0%
HAL D 0.07% 0.0% 0.0%
HCA A 0.25% 0.0% 0.0%
HD B 3.8% 0.0% 0.0%
HON A 0.11% 0.0% 0.0%
IBM C 0.17% 0.0% 0.0%
ICE A 0.1% 0.0% 0.0%
IVZ C 0.42% 0.0% 0.0%
KEY D 0.92% 0.0% 0.0%
KRC F 0.39% 0.0% 0.0%
LEN D 0.67% 0.0% 0.0%
LVS C 1.25% 0.0% 0.0%
MCO A 0.07% 0.0% 0.0%
MDLZ D 0.1% 0.0% 0.0%
MRO B 1.83% 0.0% 0.0%
MRVL B 1.82% 0.0% 0.0%
MSFT A 6.27% 0.0% 0.0%
ORCL B 2.88% 0.0% 0.0%
PEP C 4.1% 0.0% 0.0%
PH D 0.06% 0.0% 0.0%
PNC C 0.32% 0.0% 0.0%
PVH C 0.49% 0.0% 0.0%
QCOM B 3.67% 0.0% 0.0%
RJF C 0.24% 0.0% 0.0%
RL B 0.52% 0.0% 0.0%
ROK F 0.04% 0.0% 0.0%
ROST A 1.29% 0.0% 0.0%
SCCO C 0.0% 0.0% 0.0%
SPG B 1.15% 0.0% 0.0%
STLD C 0.04% 0.0% 0.0%
STT D 0.04% 0.0% 0.0%
STZ B 0.08% 0.0% 0.0%
SYY C 0.33% 0.0% 0.0%
TGT C 0.12% 0.0% 0.0%
TXN B 0.22% 0.0% 0.0%
TXT C 0.31% 0.0% 0.0%
URI C 0.05% 0.0% 0.0%
USB C 1.88% 0.0% 0.0%
VFC C 0.78% 0.0% 0.0%
AIEQ Overweight 60 Positions Relative to SCHZ
Symbol Grade Weight
META B 7.41%
NFLX A 6.43%
COIN C 3.64%
ROKU F 3.49%
ISRG A 2.72%
BX C 2.59%
X F 1.38%
BKR C 1.15%
PARA F 1.04%
PR D 1.0%
S D 0.94%
MARA C 0.86%
SOFI F 0.78%
OLLI B 0.76%
COHR B 0.67%
J C 0.66%
APO A 0.53%
NET D 0.52%
CROX B 0.51%
VEEV D 0.51%
OPEN F 0.41%
RYTM B 0.39%
NOVA C 0.37%
CIEN C 0.29%
FATE F 0.28%
CSGP F 0.27%
CRUS B 0.24%
TELL D 0.23%
APLS F 0.23%
ALLO F 0.23%
FOUR C 0.23%
FLR A 0.22%
THO F 0.22%
PTC C 0.22%
WEX F 0.22%
MANH B 0.21%
SNOW F 0.2%
SFIX B 0.19%
NKLA F 0.19%
EDIT F 0.17%
TRNO C 0.16%
ACN C 0.14%
PACB F 0.14%
EME B 0.13%
NFE F 0.13%
OWL C 0.13%
ZNTL F 0.12%
KURA C 0.12%
SPSC B 0.12%
OCGN D 0.11%
BBIO D 0.11%
STEM F 0.11%
MDB D 0.11%
PLTR C 0.1%
APPN D 0.09%
DASH C 0.08%
LULU F 0.08%
ZS C 0.07%
MNST F 0.07%
CPRT C 0.04%
AIEQ Underweight 490 Positions Relative to SCHZ
Symbol Grade Weight
WIT B -0.08%
NOW C -0.01%
UHS A -0.01%
CHD A -0.01%
DLTR F -0.01%
MCHP C -0.01%
STLA F -0.01%
EDC B -0.01%
CTS B -0.01%
DD B -0.01%
MDT C -0.01%
DT F -0.01%
COO C -0.0%
VLY F -0.0%
OCSL B -0.0%
WBS D -0.0%
AEL A -0.0%
GPC D -0.0%
SAN D -0.0%
SIGI F -0.0%
SAVE D -0.0%
GXO F -0.0%
SAFE D -0.0%
EPRT B -0.0%
SUI D -0.0%
VNO C -0.0%
SKT D -0.0%
ALB F -0.0%
CDNS B -0.0%
CBT C -0.0%
COKE B -0.0%
CACC D -0.0%
FAF D -0.0%
TKR D -0.0%
THG D -0.0%
TEL A -0.0%
PRE C -0.0%
AVA D -0.0%
VMI B -0.0%
WRB C -0.0%
TME B -0.0%
FTNT F -0.0%
KMPR C -0.0%
FLO D -0.0%
DAL D -0.0%
NEU D -0.0%
BC F -0.0%
PSEC B -0.0%
STE C -0.0%
CTVA C -0.0%
PWR B -0.0%
GBDC D -0.0%
XRAY F -0.0%
CHH C -0.0%
AIZ D -0.0%
AMH C -0.0%
TSCO B -0.0%
BDN D -0.0%
JD D -0.0%
MHK D -0.0%
LAZ D -0.0%
KEX B -0.0%
EPR C -0.0%
HOG D -0.0%
HP F -0.0%
SBRA A -0.0%
MCY C -0.0%
NFG C -0.0%
BKU C -0.0%
KMT D -0.0%
CHRW B -0.0%
BBY B -0.0%
SCS C -0.0%
DRI C -0.0%
AVY A -0.0%
INVH A -0.0%
REXR C -0.0%
EA B -0.0%
HR C -0.0%
RS D -0.0%
IDA D -0.0%
AAP C -0.0%
EXP D -0.0%
DXC D -0.0%
DOX D -0.0%
ILMN F -0.0%
XYL B -0.0%
LXP B -0.0%
BCSF C -0.0%
PDM B -0.0%
SLG B -0.0%
SNV C -0.0%
GSBD B -0.0%
ADC B -0.0%
ZION D -0.0%
INGR C -0.0%
NVR C -0.0%
WTRG C -0.0%
OSK C -0.0%
CE D -0.0%
AGO C -0.0%
EG B -0.0%
NHI B -0.0%
TRMB C -0.0%
DOV B -0.0%
SITC B -0.0%
OPI C -0.0%
G D -0.0%
AYI D -0.0%
OC B -0.0%
CTRA D -0.0%
LNC B -0.0%
MAIN B -0.0%
MTB C -0.0%
HUBB C -0.0%
NYCB F -0.0%
CUBE B -0.0%
TPR C -0.0%
JNPR B -0.0%
ORI C -0.0%
H C -0.0%
WEC D -0.0%
VRSN C -0.0%
HII D -0.0%
RPM B -0.0%
SWX D -0.0%
ESGR B -0.0%
OGE B -0.0%
HPP D -0.0%
PNR C -0.0%
EW B -0.0%
VNT C -0.0%
LII A -0.0%
WB F -0.0%
FMC D -0.0%
FRT C -0.0%
PCAR D -0.0%
PFG C -0.0%
NWE D -0.0%
OGS F -0.0%
FHN C -0.0%
ADI B -0.0%
SWKS B -0.0%
NVT B -0.0%
SNA D -0.0%
NTAP B -0.0%
GL C -0.0%
NNN B -0.0%
EFX B -0.0%
ARW C -0.0%
WU C -0.0%
AGR D -0.0%
R C -0.0%
AJG A -0.0%
L C -0.0%
SPGI B -0.0%
ESS B -0.0%
DGX B -0.0%
HAS B -0.0%
AWH F -0.0%
ORLY B -0.0%
AN C -0.0%
RNR B -0.0%
PHM D -0.0%
PSA B -0.0%
BEN D -0.0%
SF B -0.0%
AXS B -0.0%
MOS F -0.0%
JBLU D -0.0%
CTAS A -0.0%
UNM C -0.0%
VMC D -0.0%
HIW B -0.0%
DSS F -0.0%
PPG D -0.0%
FNF C -0.0%
AES C -0.0%
AMCR B -0.0%
MKL B -0.0%
ADP B -0.0%
HRL D -0.0%
APD B -0.0%
REG B -0.0%
IPG F -0.0%
GP F -0.0%
EMR C -0.0%
RF C -0.0%
EE B -0.0%
PLD C -0.0%
SWK D -0.0%
BR B -0.0%
EVRG D -0.0%
IEX D -0.0%
FLS C -0.0%
AFG C -0.0%
CMA C -0.0%
WHR D -0.0%
ALLE D -0.0%
LEG F -0.0%
HRB A -0.0%
CNO C -0.0%
CNH F -0.0%
KSS D -0.0%
MDC A -0.0%
DOC B -0.0%
TCN A -0.0%
KRG B -0.0%
WM C -0.0%
BWA F -0.0%
EL F -0.0%
MKC D -0.0%
BAX D -0.0%
WLK D -0.0%
CBOE C -0.0%
JBL F -0.0%
LDOS B -0.0%
NDAQ C -0.0%
HST C -0.0%
FLEX B -0.0%
DG D -0.0%
AFL A -0.0%
CNA B -0.0%
RGA B -0.0%
CPT A -0.0%
NOV D -0.0%
GLPI B -0.0%
MAA B -0.0%
LHX A -0.0%
APH B -0.0%
MSI A -0.0%
JBHT F -0.0%
LIN B -0.0%
A C -0.0%
SON D -0.0%
ARE C -0.0%
FSK B -0.0%
REGN A -0.0%
CSL B -0.0%
BRO A -0.0%
PKG B -0.0%
FTV D -0.0%
WPC D -0.0%
WRK C -0.0%
HIG A -0.0%
VOYA B -0.0%
LEA F -0.0%
EMN B -0.0%
INTU C -0.0%
SNX B -0.0%
FIS B -0.0%
VTR A -0.0%
AVT B -0.0%
HUN D -0.0%
SCHW C -0.0%
CINF C -0.0%
CNP A -0.0%
CL A -0.0%
LRCX B -0.0%
BKH C -0.0%
WAB C -0.0%
TMO D -0.0%
EQR A -0.0%
CFG C -0.0%
MAR B -0.0%
AAL F -0.0%
HSY F -0.0%
MAS D -0.0%
RPRX D -0.0%
SRE B -0.0%
CME D -0.0%
IP A -0.0%
VRSK A -0.0%
SYF B -0.0%
EBAY A -0.0%
LNT C -0.0%
NEM B -0.0%
LYB D -0.0%
PXD B -0.0%
MLM D -0.0%
NTRS C -0.0%
TDY D -0.0%
CMS D -0.0%
BSX A -0.0%
PPL C -0.0%
LLY B -0.0%
CF D -0.0%
EOG C -0.0%
OTIS C -0.0%
IFF B -0.0%
ACGL A -0.0%
APTV D -0.0%
JCI B -0.0%
XEL D -0.0%
BIDU F -0.0%
KIM B -0.0%
HBAN C -0.0%
DE D -0.0%
DHR B -0.0%
AON C -0.0%
MCK A -0.0%
O C -0.0%
AEP C -0.0%
GLW A -0.0%
NUE D -0.0%
SJM F -0.0%
OMC C -0.0%
ETR D -0.0%
OKE C -0.0%
ROP A -0.0%
KR D -0.0%
KLAC B -0.0%
CAH B -0.0%
LUV B -0.0%
TT B -0.0%
MPC C -0.0%
CCI D -0.0%
GD A -0.0%
CPB C -0.0%
NKE C -0.0%
HES D -0.0%
ATO B -0.0%
PEG B -0.0%
CAF F -0.0%
MU B -0.0%
TJX A -0.0%
ZTS C -0.0%
FE D -0.0%
NXPI B -0.0%
JEF B -0.0%
UPS D -0.0%
NSC D -0.0%
CP D -0.0%
PG A -0.0%
BKNG A -0.0%
BERY B -0.0%
CAG D -0.0%
BRX B -0.0%
KDP A -0.0%
FITB C -0.0%
SHW C -0.0%
GWW C -0.0%
CLX D -0.0%
GPN F -0.0%
DVN D -0.0%
BHF D -0.0%
SLB D -0.0%
WY D -0.0%
PGR C -0.0%
ES D -0.0%
WELL B -0.0%
FANG C -0.0%
ARCC B -0.0%
ZBH F -0.0%
HUM C -0.0%
WBA D -0.0%
RSG B -0.0%
OHI A -0.0%
EIX D -0.0%
AWK B -0.0%
KMB A -0.0%
BG C -0.0%
COE B -0.0%
PAA C -0.0%
MMM B -0.0%
MA C -0.0%
KOF D -0.0%
MMC A -0.0%
UDR B -0.0%
DTE C -0.0%
EQIX C -0.0%
KEYS D -0.0%
PYPL D -0.0%
BMO D -0.0%
BNS D -0.0%
AZO C -0.0%
EPD B -0.0%
AL C -0.0%
CSX D -0.0%
COST B -0.0%
DOW D -0.0%
NI B -0.0%
SBUX D -0.0%
BXP C -0.0%
CARR B -0.0%
TAP F -0.0%
TRV C -0.0%
NVDA B -0.0%
FDX C -0.0%
HPQ B -0.0%
PNW C -0.0%
CM D -0.0%
ITW D -0.0%
VLO D -0.0%
BDX C -0.0%
DB D -0.0%
MPLX A -0.0%
FOXA A -0.0%
LOW C -0.0%
D D -0.0%
GIS C -0.0%
ADSK B -0.0%
MP F -0.0%
RY B -0.0%
TSN C -0.0%
DUK C -0.0%
SO B -0.0%
NEE B -0.0%
ED D -0.0%
UNP D -0.0%
EQH A -0.0%
CB B -0.0%
PRU B -0.0%
WMB B -0.0%
ETN D -0.0%
AEE D -0.0%
EXPE B -0.0%
NOC D -0.0%
AXP C -0.0%
ADM C -0.0%
PSX C -0.0%
LH C -0.0%
AIG C -0.0%
TFC C -0.0%
K D -0.0%
SYK B -0.0%
GOOGL A -0.0%
MET C -0.0%
KMI A -0.0%
AER A -0.0%
BABA F -0.0%
GM B -0.0%
UAL D -0.0%
UNH D -0.0%
PM B -0.0%
ALLY B -0.0%
LMT A -0.0%
BK B -0.0%
EXC D -0.0%
PFE C -0.0%
DIS C -0.0%
EQNR D -0.0%
MUFG D -0.0%
CAT C -0.0%
KO A -0.0%
MO A -0.0%
NWG B -0.0%
DFS B -0.0%
MCD D -0.0%
INTC F -0.0%
JNJ C -0.0%
BHP D -0.0%
RTX B -0.0%
XOM D -0.0%
PCG C -0.0%
CVX C -0.0%
CSCO C -0.0%
TD F -0.0%
AMZN A -0.0%
HPE B -0.0%
MRK A -0.0%
WMT A -0.0%
COP D -0.0%
AVGO B -0.0%
VOD B -0.0%
HSBC B -0.0%
CI C -0.0%
C D -0.0%
AMGN B -0.0%
GSK D -0.0%
JPM B -0.0%
BMY D -0.0%
ABT C -0.0%
VZ B -0.0%
V C -0.0%
COF D -0.0%
MS B -0.0%
CMCSA D -0.0%
CHTR C -0.0%
DELL B -0.0%
AZN B -0.0%
AAPL B -0.0%
BAC B -0.0%
ABBV B -0.0%
TMUS B -0.0%
BA D -0.0%
WFC C -0.0%
GS B -0.0%
GE B -0.0%
T A -0.0%
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