AIEQ vs. UFO ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to Procure Space ETF (UFO)

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

UFO

Procure Space ETF

UFO Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.88

Average Daily Volume

20,610

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	UFO
30 Days	9.30%	20.68%
60 Days	10.19%	21.38%
90 Days	11.69%	19.25%
12 Months	34.55%	43.92%

2 Overlapping Holdings

	Symbol	Grade	Weight in AIEQ	Weight in UFO	Overlap
	BA	F	1.75%	1.81%	1.75%
	GRMN	B	0.54%	4.53%	0.54%

AIEQ Overweight 134 Positions Relative to UFO

Symbol	Grade	Weight
NVDA	C	4.04%
AMZN	C	3.74%
INTC	D	3.61%
GS	A	3.6%
GOOGL	C	3.4%
AVGO	D	3.2%
CRWD	B	2.99%
DIS	B	2.75%
PLTR	B	2.74%
ISRG	A	2.62%
NKE	D	2.44%
ELV	F	2.19%
FI	A	2.15%
APH	A	2.15%
VRTX	F	2.12%
VST	B	2.1%
CVX	A	2.08%
APP	B	1.97%
EMR	A	1.37%
CHTR	C	1.36%
SNOW	C	1.33%
FANG	D	1.31%
UPS	C	1.27%
EW	C	1.07%
LPLA	A	1.01%
HST	C	0.98%
ZS	C	0.98%
RCL	A	0.95%
DXCM	D	0.94%
F	C	0.92%
DASH	A	0.92%
LVS	C	0.91%
TEAM	A	0.9%
TDG	D	0.88%
WSM	B	0.88%
SQ	B	0.87%
HWM	A	0.85%
HPE	B	0.76%
EL	F	0.72%
FSLR	F	0.72%
DFS	B	0.71%
BIIB	F	0.67%
STLD	B	0.65%
LNG	B	0.64%
GPC	D	0.6%
QRVO	F	0.59%
LYB	F	0.59%
CSL	C	0.56%
MGM	D	0.54%
OKTA	C	0.52%
UHS	D	0.52%
LII	A	0.5%
XPO	B	0.5%
PSTG	D	0.5%
RHP	B	0.46%
FCNCA	A	0.44%
ETSY	D	0.43%
ENPH	F	0.43%
SFM	A	0.4%
LLY	F	0.4%
IEX	B	0.36%
GNRC	B	0.35%
AOS	F	0.34%
HRB	D	0.34%
CTLT	B	0.33%
SNX	C	0.33%
AAP	C	0.33%
ESTC	C	0.31%
BWXT	B	0.3%
RH	B	0.3%
FN	D	0.29%
GL	B	0.29%
KBR	F	0.28%
EXP	A	0.28%
HOG	D	0.27%
NVT	B	0.27%
GFS	C	0.26%
RYAN	B	0.24%
FLR	B	0.23%
APA	D	0.23%
TTC	D	0.22%
MTSI	B	0.21%
OSK	B	0.21%
HALO	F	0.21%
CNX	A	0.2%
CMC	B	0.2%
TECH	D	0.2%
BPMC	C	0.2%
HLI	B	0.19%
COOP	B	0.19%
LNC	B	0.18%
GMED	A	0.18%
BSY	D	0.18%
NBIX	C	0.17%
EEFT	B	0.17%
LNTH	D	0.17%
HAE	C	0.17%
ACI	C	0.17%
CHRD	D	0.17%
FIVN	C	0.17%
SEE	C	0.17%
MAN	D	0.16%
TENB	C	0.16%
DINO	D	0.16%
VKTX	F	0.16%
DCI	B	0.16%
MUR	D	0.15%
SUM	B	0.15%
RIVN	F	0.14%
TREX	C	0.14%
JAZZ	B	0.14%
OMF	A	0.14%
POWI	D	0.14%
PRGO	B	0.14%
CIVI	D	0.13%
ORA	B	0.13%
CHE	D	0.13%
ITCI	C	0.13%
HP	B	0.12%
SM	B	0.12%
TDW	F	0.12%
ST	F	0.12%
LPX	B	0.12%
TKR	D	0.11%
NOG	A	0.11%
VVV	F	0.1%
GATX	A	0.1%
AM	A	0.1%
MSA	D	0.1%
EXPO	D	0.09%
CHX	C	0.07%
WFRD	D	0.07%
CFLT	B	0.07%
RIG	D	0.05%

AIEQ Underweight 20 Positions Relative to UFO

Symbol	Grade	Weight
RKLB	B	-11.85%
GSAT	C	-5.84%
TRMB	B	-5.1%
LUNR	B	-4.59%
PL	A	-4.48%
IRDM	D	-4.28%
SATS	D	-4.24%
SIRI	C	-3.98%
NPAB	B	-3.55%
HON	B	-2.22%
LMT	D	-2.2%
CMCSA	B	-2.2%
LHX	C	-2.16%
RDW	B	-2.12%
RTX	C	-2.0%
NOC	D	-1.91%
VSAT	F	-1.86%
SPCE	D	-1.06%
BALL	D	-0.56%
CMTL	F	-0.43%