AIEQ vs. VNMC ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to Natixis Vaughan Nelson Mid Cap ETF (VNMC)

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

$34.53

Average Daily Volume

9,069

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

VNMC

Natixis Vaughan Nelson Mid Cap ETF

VNMC Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.

Grade (RS Rating)

Last Trade

$34.26

Average Daily Volume

397

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	VNMC
30 Days	-2.97%	-5.86%
60 Days	-3.10%	-3.66%
90 Days	-0.56%	4.39%
12 Months	29.07%	19.19%

8 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in VNMC	Overlap
A	C	0.64%	1.44%	0.64%
ALL	B	1.08%	2.65%	1.08%
APO	B	0.52%	2.05%	0.52%
AZEK	C	0.4%	1.44%	0.4%
NDAQ	B	0.57%	3.0%	0.57%
RCL	A	1.07%	2.91%	1.07%
RJF	A	1.43%	1.37%	1.37%
VRT	A	0.19%	0.85%	0.19%

AIEQ Overweight 113 Positions Relative to VNMC

Symbol	Grade	Weight
MRK	B	4.71%
NCLH	F	4.64%
BLK	D	4.56%
NVDA	C	4.35%
WMB	B	3.58%
TSLA	D	3.58%
SQ	D	3.18%
DKS	B	2.56%
WING	A	2.08%
PHM	A	2.01%
CTLT	C	2.0%
W	D	1.95%
CROX	C	1.49%
SM	B	1.45%
XOM	B	1.13%
PXD	B	1.13%
D	A	1.12%
ELV	B	1.12%
DUK	A	1.11%
TEAM	F	1.1%
UPS	D	1.07%
ETSY	F	1.06%
PR	B	1.06%
COIN	C	1.06%
TWLO	C	1.06%
DOCU	A	1.04%
KLAC	C	1.04%
QCOM	A	1.04%
HCA	D	1.02%
CTRA	B	1.02%
ISRG	C	1.01%
J	C	1.01%
META	D	0.98%
IOT	B	0.98%
CGNX	B	0.96%
NUE	D	0.96%
DHI	C	0.95%
COHR	C	0.94%
FITB	A	0.93%
KO	A	0.91%
NBIX	A	0.9%
OKTA	C	0.89%
GDDY	A	0.89%
BLDR	C	0.86%
SPG	D	0.86%
JNJ	D	0.83%
VEEV	D	0.82%
HES	B	0.82%
AMP	C	0.76%
PNR	D	0.76%
PWR	A	0.72%
TDG	A	0.66%
MGY	B	0.65%
ALLY	B	0.6%
HST	D	0.55%
IFF	A	0.53%
UTHR	A	0.53%
MLM	D	0.51%
BJ	A	0.5%
TSCO	A	0.5%
MKL	A	0.47%
WTW	D	0.45%
CELH	C	0.41%
TPR	D	0.39%
STLD	D	0.36%
RL	D	0.35%
DVA	A	0.33%
MTDR	D	0.32%
DOCS	D	0.32%
BR	C	0.32%
NVST	F	0.32%
CNX	B	0.32%
PATH	F	0.3%
EQH	A	0.3%
XYL	A	0.29%
THC	A	0.29%
MUR	B	0.24%
TOL	B	0.23%
OLN	C	0.23%
PEN	D	0.22%
HRB	B	0.22%
XPO	D	0.22%
EHC	A	0.21%
TXT	D	0.21%
TRMB	C	0.2%
NDSN	C	0.2%
WRK	A	0.2%
SMAR	D	0.18%
SWX	A	0.17%
ASH	A	0.17%
ALNY	C	0.15%
CIVI	D	0.14%
MTG	B	0.14%
SLAB	D	0.14%
GGG	F	0.14%
ATI	A	0.13%
ZWS	D	0.12%
SCCO	B	0.12%
CHH	C	0.12%
MORN	D	0.12%
MANH	F	0.12%
NOG	B	0.11%
DUOL	A	0.11%
SSB	D	0.11%
TRGP	B	0.11%
HAE	A	0.11%
LANC	C	0.09%
APLS	F	0.09%
DCI	B	0.09%
CWST	D	0.08%
LNW	C	0.08%
ENSG	D	0.07%
FN	C	0.05%

AIEQ Underweight 48 Positions Relative to VNMC

Symbol	Grade	Weight
DASH	D	-3.78%
FTI	A	-3.65%
CSTM	D	-3.47%
FANG	B	-3.22%
MPWR	B	-3.02%
IQV	D	-2.88%
VMC	C	-2.59%
MRVL	C	-2.43%
CACI	A	-2.33%
CTVA	B	-2.25%
TYL	A	-2.22%
MSCI	F	-2.18%
RGA	A	-2.08%
NVT	B	-1.95%
EXR	C	-1.81%
SAIA	F	-1.77%
FLS	A	-1.73%
AVY	B	-1.72%
KMPR	B	-1.71%
RRC	B	-1.68%
CDW	F	-1.67%
SKX	A	-1.66%
EGP	F	-1.66%
KOS	F	-1.65%
AXON	B	-1.56%
PFGC	D	-1.48%
ALLE	D	-1.45%
AVTR	D	-1.42%
BRKR	F	-1.33%
ARES	A	-1.28%
ZION	A	-1.2%
CMA	A	-1.19%
WAL	B	-1.13%
MDB	D	-1.11%
HUBB	D	-1.09%
AAON	A	-1.04%
EFX	C	-1.0%
MSI	B	-0.94%
LULU	F	-0.81%
AME	D	-0.76%
VST	A	-0.76%
ON	D	-0.7%
ULTA	F	-0.69%
FND	C	-0.69%
SITE	F	-0.69%
AZO	D	-0.69%
OTIS	D	-0.47%
AJG	C	-0.42%