GLIF vs. AIEQ ETF Comparison

Comparison of AGFiQ Global Infrastructure ETF (GLIF) to AI Powered Equity ETF (AIEQ)

GLIF

AGFiQ Global Infrastructure ETF

GLIF Description

The investment seeks to provide long-term capital appreciation. The fund, under normal circumstances, invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of infrastructure-related companies located throughout the world, including the United States, and infrastructure-related investments. It may invest in issuers located in emerging market countries.

Grade (RS Rating)

Last Trade

$25.27

Average Daily Volume

1,349

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$35.01

Average Daily Volume

8,433

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	GLIF	AIEQ
30 Days	-2.07%	1.62%
60 Days	2.19%	-2.66%
90 Days	-1.51%	0.32%
12 Months	-3.14%	21.05%

0 Overlapping Holdings

	Symbol	Grade	Weight in GLIF	Weight in AIEQ	Overlap

GLIF Overweight 5 Positions Relative to AIEQ

Symbol	Grade	Weight
OKE	B	3.82%
KMI	A	3.29%
NEE	B	3.12%
DUK	A	2.99%
AEP	A	2.82%

GLIF Underweight 111 Positions Relative to AIEQ

Symbol	Grade	Weight
BX	D	-4.9%
ICE	C	-4.84%
SCHW	A	-4.84%
GM	B	-4.61%
COST	B	-3.68%
BRK.A	D	-3.49%
EXC	B	-3.43%
WFRD	B	-3.39%
DDOG	D	-3.24%
SWN	C	-2.9%
AMP	C	-2.65%
NTAP	B	-2.42%
AKAM	D	-2.02%
AN	B	-1.24%
JKHY	D	-1.06%
VRTX	C	-1.01%
EQIX	F	-0.99%
COIN	D	-0.98%
MS	A	-0.98%
SRE	B	-0.97%
SNAP	B	-0.97%
ZTS	D	-0.97%
SO	A	-0.96%
GOOG	B	-0.96%
GOOGL	B	-0.96%
INTU	D	-0.95%
LVS	D	-0.94%
WDAY	F	-0.94%
SNOW	F	-0.94%
STT	C	-0.94%
TEAM	F	-0.93%
ZS	F	-0.93%
AMZN	A	-0.93%
IDXX	D	-0.92%
AXP	A	-0.92%
TFC	B	-0.92%
XOM	B	-0.91%
VLO	D	-0.91%
PG	A	-0.91%
WMB	A	-0.91%
HAL	F	-0.9%
KDP	B	-0.89%
F	D	-0.89%
MNST	D	-0.89%
ALL	B	-0.88%
ORLY	D	-0.87%
MCD	F	-0.87%
CTRA	B	-0.86%
AGCO	F	-0.84%
KHC	C	-0.82%
CAG	B	-0.81%
PAYX	D	-0.79%
U	F	-0.78%
BBY	D	-0.76%
ADM	C	-0.75%
DXCM	D	-0.7%
PWR	B	-0.63%
REG	F	-0.63%
NFG	A	-0.57%
CELH	D	-0.53%
ACGL	A	-0.52%
WEC	B	-0.49%
APO	C	-0.45%
VFC	F	-0.45%
BJ	B	-0.44%
WST	D	-0.42%
CMS	A	-0.41%
ATO	A	-0.4%
CCK	C	-0.39%
CMA	B	-0.35%
WPC	C	-0.35%
VTR	B	-0.35%
CPT	B	-0.34%
AOS	C	-0.34%
RRC	B	-0.33%
SCCO	B	-0.31%
NSIT	A	-0.31%
OGS	C	-0.29%
GTLS	B	-0.27%
CNX	B	-0.27%
MAT	D	-0.26%
CUBE	D	-0.26%
VOYA	B	-0.26%
RS	D	-0.22%
HRL	B	-0.22%
RBC	C	-0.21%
HSIC	D	-0.2%
H	D	-0.19%
WBS	D	-0.18%
MGY	B	-0.16%
JEF	B	-0.16%
HP	F	-0.13%
NTNX	A	-0.13%
FAF	D	-0.13%
CIVI	B	-0.12%
WWD	A	-0.11%
NVT	A	-0.11%
HAE	B	-0.1%
FDS	D	-0.1%
HOMB	B	-0.1%
MMS	C	-0.1%
ZWS	C	-0.1%
SPSC	B	-0.09%
DTM	A	-0.09%
HLI	A	-0.09%
CBT	B	-0.08%
NOG	B	-0.08%
IDA	B	-0.07%
NJR	B	-0.06%
IRDM	D	-0.06%
NSP	C	-0.06%