AIEQ vs. SOXQ ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to Invesco PHLX Semiconductor ETF (SOXQ)

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

$34.67

Average Daily Volume

9,327

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

SOXQ

Invesco PHLX Semiconductor ETF

SOXQ Description

The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.30

Average Daily Volume

267,700

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	SOXQ
30 Days	-4.62%	-3.29%
60 Days	-0.72%	1.50%
90 Days	-0.34%	9.00%
12 Months	28.78%	62.13%

4 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in SOXQ	Overlap
COHR	C	0.96%	0.56%	0.56%
KLAC	B	1.09%	3.91%	1.09%
NVDA	B	4.67%	11.98%	4.67%
QCOM	B	1.09%	8.13%	1.09%

AIEQ Overweight 117 Positions Relative to SOXQ

Symbol	Grade	Weight
BLK	C	4.59%
MRK	A	4.58%
NCLH	B	4.26%
WMB	A	3.47%
TSLA	D	3.36%
SQ	C	3.25%
DKS	A	2.53%
W	F	2.15%
WING	A	2.11%
CTLT	C	2.03%
PHM	B	1.95%
SM	A	1.47%
CROX	C	1.47%
RJF	B	1.45%
PXD	B	1.12%
XOM	B	1.12%
META	D	1.12%
ETSY	D	1.09%
PR	A	1.09%
TEAM	F	1.09%
ELV	A	1.07%
TWLO	C	1.06%
DOCU	A	1.06%
NUE	D	1.06%
COIN	B	1.05%
DUK	A	1.05%
UPS	D	1.05%
ISRG	C	1.04%
ALL	A	1.04%
D	A	1.04%
HCA	D	1.03%
J	C	1.03%
RCL	A	1.0%
CTRA	A	0.99%
CGNX	C	0.97%
DHI	D	0.97%
OKTA	D	0.92%
IOT	B	0.9%
GDDY	A	0.9%
FITB	A	0.88%
NBIX	C	0.88%
KO	A	0.87%
BLDR	C	0.86%
SPG	C	0.86%
VEEV	D	0.84%
JNJ	F	0.83%
HES	A	0.78%
PNR	C	0.78%
AMP	D	0.77%
PWR	A	0.72%
TDG	A	0.65%
MGY	A	0.65%
A	C	0.65%
NDAQ	B	0.58%
HST	D	0.56%
ALLY	A	0.56%
UTHR	B	0.53%
IFF	A	0.53%
MLM	A	0.52%
APO	B	0.51%
BJ	A	0.5%
TSCO	A	0.47%
MKL	D	0.47%
WTW	D	0.45%
CELH	C	0.42%
TPR	D	0.41%
AZEK	C	0.41%
STLD	D	0.39%
RL	C	0.34%
DOCS	F	0.34%
MTDR	A	0.33%
DVA	B	0.33%
NVST	D	0.32%
BR	D	0.32%
CNX	A	0.32%
EQH	A	0.3%
THC	D	0.3%
PATH	D	0.3%
XYL	A	0.29%
MUR	A	0.25%
XPO	D	0.24%
OLN	C	0.24%
HRB	D	0.23%
PEN	F	0.23%
TOL	B	0.23%
TXT	B	0.23%
WRK	B	0.21%
TRMB	C	0.2%
EHC	A	0.2%
NDSN	D	0.2%
SMAR	D	0.18%
SWX	A	0.17%
VRT	A	0.17%
ASH	A	0.17%
ALNY	F	0.16%
GGG	D	0.16%
SLAB	D	0.15%
MANH	F	0.14%
CIVI	A	0.14%
MORN	D	0.13%
MTG	B	0.13%
ATI	A	0.13%
ZWS	D	0.12%
CHH	D	0.12%
SCCO	A	0.12%
NOG	A	0.11%
SSB	D	0.11%
HAE	A	0.11%
TRGP	A	0.11%
DCI	A	0.1%
APLS	D	0.1%
DUOL	B	0.1%
LANC	D	0.09%
LNW	C	0.08%
CWST	D	0.08%
ENSG	D	0.07%
FN	C	0.05%

AIEQ Underweight 26 Positions Relative to SOXQ

Symbol	Grade	Weight
AVGO	B	-9.03%
AMD	C	-8.47%
INTC	F	-5.19%
MU	A	-4.87%
TSM	B	-4.5%
ASML	C	-4.29%
AMAT	B	-4.29%
LRCX	C	-4.13%
MRVL	C	-3.87%
NXPI	B	-3.56%
TXN	B	-3.54%
ADI	A	-3.39%
MCHP	A	-3.33%
MPWR	C	-2.18%
ON	D	-1.98%
GFS	D	-1.88%
ENTG	C	-1.4%
SWKS	B	-1.14%
TER	B	-1.12%
QRVO	B	-0.77%
LSCC	D	-0.69%
AMKR	C	-0.52%
RMBS	D	-0.45%
ALGM	D	-0.37%
ACLS	D	-0.24%
WOLF	F	-0.22%