AIEQ vs. VCR ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to Vanguard Consumer Discretion ETF - DNQ (VCR)

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

$37.45

Average Daily Volume

7,001

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

VCR

Vanguard Consumer Discretion ETF - DNQ

VCR Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$341.36

Average Daily Volume

46,977

Number of Holdings ^*

288

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	VCR
30 Days	3.11%	8.40%
60 Days	4.02%	7.53%
90 Days	3.28%	9.56%
12 Months	26.40%	28.49%

17 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in VCR	Overlap
BBWI	D	0.26%	0.14%	0.14%
BC	C	0.11%	0.13%	0.11%
BLD	C	0.52%	0.25%	0.25%
DECK	C	1.04%	0.48%	0.48%
DPZ	D	0.41%	0.28%	0.28%
EBAY	B	0.64%	0.58%	0.58%
GRMN	D	0.26%	0.54%	0.26%
IBP	C	0.33%	0.13%	0.13%
M	F	0.16%	0.1%	0.1%
MOD	C	0.49%	0.15%	0.15%
OLLI	C	0.56%	0.14%	0.14%
PII	D	0.39%	0.11%	0.11%
PVH	D	0.42%	0.13%	0.13%
TJX	C	1.82%	2.43%	1.82%
TXRH	B	0.07%	0.23%	0.07%
W	C	0.69%	0.09%	0.09%
WYNN	C	0.45%	0.16%	0.16%

AIEQ Overweight 119 Positions Relative to VCR

Symbol	Grade	Weight
BAC	D	4.15%
PG	C	3.89%
CMCSA	C	3.84%
C	C	3.75%
SPGI	C	3.72%
SCHW	D	3.69%
JPM	D	3.65%
NOW	C	3.32%
V	C	3.3%
NFLX	B	2.51%
NEE	B	2.4%
EOG	D	2.37%
URI	B	1.72%
AME	C	1.58%
TTD	B	1.43%
TT	B	1.24%
FIS	C	1.15%
APP	C	1.11%
ALL	C	1.1%
XYL	C	1.03%
HSY	D	1.01%
ITW	B	0.98%
RJF	C	0.92%
MCO	C	0.89%
MNST	D	0.89%
CME	B	0.83%
PCG	C	0.82%
FMC	B	0.82%
DVA	B	0.82%
MCK	F	0.8%
APD	B	0.8%
EG	B	0.8%
PCAR	D	0.8%
LRCX	D	0.78%
HAL	F	0.75%
COP	F	0.74%
PKG	B	0.74%
WAT	B	0.74%
NDAQ	C	0.73%
ADM	D	0.7%
HRL	F	0.65%
CHTR	D	0.63%
EQT	C	0.6%
OKE	C	0.59%
OKTA	F	0.57%
MAS	B	0.57%
PSTG	F	0.55%
TFX	B	0.55%
SQ	D	0.54%
CHK	C	0.52%
SYY	C	0.5%
HPE	C	0.47%
BKR	C	0.45%
ALB	D	0.44%
VST	B	0.43%
AMP	B	0.43%
ALNY	C	0.42%
DOX	C	0.42%
WMG	D	0.42%
TDG	B	0.42%
SPG	B	0.41%
INSP	D	0.41%
XRAY	D	0.41%
RS	D	0.4%
BDX	D	0.4%
TRMB	C	0.39%
SOFI	D	0.38%
GTLS	F	0.38%
ITRI	C	0.35%
TECH	C	0.33%
OSK	F	0.32%
ACHC	D	0.32%
EXP	B	0.32%
NDSN	C	0.32%
MEDP	F	0.3%
SON	D	0.3%
TPL	C	0.3%
BIO	C	0.28%
IRM	C	0.28%
LANC	F	0.27%
WMS	D	0.27%
LNT	A	0.27%
LAMR	B	0.27%
NVST	D	0.27%
PARA	D	0.26%
JAZZ	D	0.25%
MTDR	F	0.24%
CHE	C	0.24%
FLS	C	0.23%
MSM	D	0.23%
UBSI	D	0.23%
EXAS	D	0.23%
RYAN	C	0.22%
FDS	C	0.19%
BCC	C	0.18%
LNC	C	0.18%
BRX	C	0.17%
SEE	C	0.17%
TENB	F	0.16%
TKR	C	0.14%
CMI	B	0.13%
LSTR	D	0.13%
SEIC	B	0.13%
MORN	C	0.12%
FUL	D	0.11%
WU	C	0.11%
CADE	C	0.1%
MAN	C	0.1%
NTRS	C	0.09%
FLO	C	0.09%
R	C	0.09%
SUM	D	0.09%
HOOD	C	0.09%
ITT	B	0.08%
CWST	D	0.08%
NFG	B	0.04%
COOP	C	0.04%
NXST	D	0.01%
SWX	C	0.0%

AIEQ Underweight 271 Positions Relative to VCR

Symbol	Grade	Weight
AMZN	C	-22.12%
TSLA	C	-11.14%
HD	B	-6.64%
MCD	B	-3.8%
LOW	B	-2.6%
BKNG	B	-2.44%
SBUX	C	-1.97%
NKE	D	-1.86%
MELI	C	-1.73%
CMG	D	-1.42%
ORLY	B	-1.24%
GM	C	-1.07%
MAR	B	-1.07%
DHI	C	-1.05%
HLT	B	-1.03%
AZO	B	-1.02%
ABNB	D	-0.96%
ROST	C	-0.95%
LEN	B	-0.84%
F	F	-0.82%
RCL	B	-0.76%
YUM	B	-0.71%
DASH	B	-0.69%
NVR	B	-0.56%
LULU	D	-0.56%
TSCO	B	-0.55%
PHM	B	-0.54%
APTV	D	-0.39%
GPC	D	-0.39%
BBY	A	-0.39%
DRI	C	-0.37%
EXPE	C	-0.36%
BURL	C	-0.35%
WSM	C	-0.34%
CCL	C	-0.33%
ULTA	D	-0.33%
CVNA	B	-0.32%
TOL	A	-0.31%
LVS	C	-0.29%
DKS	D	-0.29%
DKNG	C	-0.29%
POOL	C	-0.27%
KMX	D	-0.27%
SCI	C	-0.24%
RIVN	F	-0.23%
LKQ	F	-0.23%
WING	C	-0.23%
FND	C	-0.23%
MUSA	D	-0.22%
LNW	F	-0.21%
HRB	C	-0.2%
CHDN	D	-0.2%
MGM	D	-0.2%
SKX	C	-0.2%
ARMK	B	-0.2%
TPR	A	-0.2%
CROX	C	-0.19%
MHK	B	-0.19%
TPX	B	-0.19%
HAS	B	-0.19%
CZR	C	-0.18%
LAD	B	-0.18%
NCLH	B	-0.17%
ALV	F	-0.17%
BWA	C	-0.17%
ANF	D	-0.17%
BFAM	C	-0.17%
GNTX	D	-0.16%
MTH	C	-0.16%
TMHC	B	-0.16%
PLNT	C	-0.16%
LEA	D	-0.15%
WH	B	-0.15%
RL	B	-0.15%
MTN	D	-0.15%
VFC	B	-0.15%
MAT	D	-0.15%
KBH	C	-0.15%
H	B	-0.15%
DUOL	C	-0.15%
GME	D	-0.15%
ETSY	D	-0.14%
SKY	B	-0.13%
GPI	B	-0.13%
THO	C	-0.13%
WHR	C	-0.13%
MHO	B	-0.12%
AN	C	-0.12%
HOG	C	-0.12%
CHWY	D	-0.12%
GAP	F	-0.12%
VVV	D	-0.12%
ASO	D	-0.11%
CPRI	D	-0.11%
CHH	B	-0.11%
FTDR	B	-0.11%
LOPE	D	-0.11%
BOOT	B	-0.11%
LCID	C	-0.11%
BYD	C	-0.11%
TPH	C	-0.11%
ABG	D	-0.11%
AEO	D	-0.1%
LRN	B	-0.1%
SHAK	C	-0.1%
KTB	B	-0.1%
BROS	D	-0.1%
FL	F	-0.09%
LCII	C	-0.09%
CCS	C	-0.09%
TNL	C	-0.09%
GRBK	B	-0.09%
RRR	D	-0.09%
SHOO	B	-0.09%
CVCO	B	-0.09%
DORM	C	-0.09%
ATGE	C	-0.09%
FIVE	D	-0.09%
SIG	C	-0.09%
YETI	D	-0.09%
EAT	C	-0.09%
PAG	D	-0.09%
SGBX	F	-0.09%
RH	C	-0.09%
PHIN	C	-0.08%
VC	F	-0.08%
HBI	A	-0.08%
HGV	F	-0.08%
NWL	C	-0.08%
GHC	B	-0.08%
PENN	D	-0.08%
COLM	C	-0.08%
WEN	C	-0.08%
PATK	C	-0.08%
CAKE	B	-0.07%
LAUR	C	-0.07%
URBN	F	-0.07%
GT	F	-0.07%
QS	F	-0.07%
AAP	F	-0.07%
VAC	D	-0.07%
ADTN	C	-0.07%
GOLF	F	-0.07%
PTON	C	-0.07%
JWN	C	-0.07%
CRI	D	-0.07%
LGIH	D	-0.07%
VSTO	C	-0.07%
BKE	B	-0.06%
PRDO	D	-0.06%
PZZA	D	-0.06%
FOXF	F	-0.06%
OSW	C	-0.06%
HOV	D	-0.06%
LEVI	C	-0.06%
EVRI	B	-0.06%
THRM	F	-0.06%
WGO	D	-0.06%
SBH	B	-0.06%
KSS	D	-0.06%
UAA	C	-0.06%
CAL	F	-0.06%
ADNT	D	-0.06%
LEG	D	-0.06%
STRA	F	-0.06%
VSCO	C	-0.06%
LTH	C	-0.06%
LZB	C	-0.06%
GDEN	D	-0.05%
MNRO	C	-0.05%
DDS	D	-0.05%
ETH	D	-0.05%
JACK	F	-0.05%
HZO	C	-0.05%
DNUT	F	-0.05%
CHUY	C	-0.05%
MODG	F	-0.05%
FIGS	C	-0.05%
VZIO	B	-0.05%
BLMN	F	-0.05%
SCVL	C	-0.05%
RVLV	C	-0.05%
GIII	D	-0.05%
PTLO	C	-0.05%
OXM	F	-0.05%
WINA	C	-0.05%
WRBY	C	-0.05%
COUR	D	-0.05%
BZH	B	-0.05%
SONO	F	-0.05%
CWH	C	-0.05%
SAH	D	-0.05%
UTI	D	-0.05%
SABR	C	-0.05%
WOR	F	-0.05%
DFH	C	-0.05%
DAN	D	-0.05%
UA	C	-0.05%
MCRI	B	-0.05%
WWW	A	-0.05%
XPEL	D	-0.05%
FWRG	F	-0.04%
BJRI	D	-0.04%
PLAY	D	-0.04%
HELE	D	-0.04%
UDMY	F	-0.04%
AXL	F	-0.04%
MCW	F	-0.04%
CBRL	D	-0.04%
SWBI	F	-0.04%
GTX	D	-0.04%
PLYA	D	-0.04%
ACEL	C	-0.04%
RGR	F	-0.04%
ODP	F	-0.04%
SMP	D	-0.04%
MBUU	D	-0.04%
HVT	F	-0.03%
KRUS	D	-0.03%
CRMT	F	-0.03%
LIND	D	-0.03%
MOV	F	-0.03%
RICK	F	-0.03%
LESL	F	-0.03%
SRI	F	-0.03%
ARKO	C	-0.03%
BALY	C	-0.03%
DIN	D	-0.03%
ZUMZ	D	-0.03%
ARHS	F	-0.03%
CSV	C	-0.03%
GES	F	-0.03%
EYE	F	-0.03%
QRTEA	F	-0.02%
EWCZ	F	-0.02%
CHGG	F	-0.02%
FLWS	F	-0.02%
CRCT	C	-0.02%
SWIM	B	-0.02%
ONEW	D	-0.02%
FNKO	B	-0.02%
DBI	F	-0.02%
LAZR	F	-0.02%
SFIX	F	-0.02%
WOOF	C	-0.02%
LEGH	C	-0.02%
XPOF	F	-0.02%
BOWL	D	-0.02%
SNBR	D	-0.02%
LOVE	C	-0.02%
GCO	F	-0.02%
AAN	C	-0.02%
DENN	D	-0.02%
GRPN	F	-0.02%
TH	F	-0.02%
BIRD	F	-0.01%
CLAR	F	-0.01%
BH	F	-0.01%
JOUT	F	-0.01%
POWW	F	-0.01%
GPRO	F	-0.01%
SLDP	F	-0.01%
LE	C	-0.01%
IRBT	F	-0.01%
COOK	B	-0.01%
AMRK	C	-0.0%
BIG	F	-0.0%
PLCE	D	-0.0%
WW	F	-0.0%
PETS	D	-0.0%
TDUP	F	-0.0%