IWP vs. AIEQ ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to AI Powered Equity ETF (AIEQ)

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$134.29

Average Daily Volume

1,027,078

Number of Holdings ^*

286

* 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

$41.33

Average Daily Volume

7,303

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	IWP	AIEQ
30 Days	9.53%	7.36%
60 Days	13.54%	9.84%
90 Days	15.76%	10.93%
12 Months	38.43%	33.64%

42 Overlapping Holdings

Symbol	Grade	Weight in IWP	Weight in AIEQ	Overlap
AM	A	0.06%	0.1%	0.06%
APP	B	2.49%	1.73%	1.73%
BSY	F	0.21%	0.19%	0.19%
BWXT	B	0.08%	0.29%	0.08%
CFLT	B	0.22%	0.07%	0.07%
CHE	D	0.03%	0.13%	0.03%
CIVI	D	0.05%	0.13%	0.05%
CSL	C	0.09%	0.59%	0.09%
DXCM	C	0.99%	0.94%	0.94%
ENPH	F	0.26%	0.43%	0.26%
ESTC	C	0.23%	0.31%	0.23%
ETSY	D	0.12%	0.43%	0.12%
EXP	B	0.25%	0.29%	0.25%
FIVN	C	0.09%	0.18%	0.09%
GNRC	C	0.17%	0.36%	0.17%
HLI	A	0.03%	0.19%	0.03%
HRB	D	0.05%	0.35%	0.05%
HWM	A	0.09%	0.82%	0.09%
ITCI	C	0.28%	0.14%	0.14%
KBR	F	0.02%	0.29%	0.02%
LII	A	0.64%	0.49%	0.49%
LNG	A	0.81%	0.61%	0.61%
LPLA	A	0.76%	1.01%	0.76%
LPX	B	0.16%	0.12%	0.12%
LVS	B	0.55%	0.89%	0.55%
NBIX	C	0.38%	0.17%	0.17%
OKTA	C	0.17%	0.54%	0.17%
PLTR	B	4.32%	2.62%	2.62%
PSTG	D	0.42%	0.5%	0.42%
RCL	A	0.62%	0.94%	0.62%
RH	C	0.03%	0.29%	0.03%
RYAN	A	0.24%	0.24%	0.24%
SEE	C	0.01%	0.18%	0.01%
SQ	A	0.64%	0.81%	0.64%
TREX	C	0.24%	0.14%	0.14%
VKTX	F	0.17%	0.17%	0.17%
VST	A	1.6%	1.88%	1.6%
VVV	D	0.18%	0.11%	0.11%
WFRD	D	0.19%	0.07%	0.07%
WSM	C	0.32%	0.66%	0.32%
XPO	B	0.55%	0.51%	0.51%
ZS	B	0.6%	1.02%	0.6%

IWP Overweight 244 Positions Relative to AIEQ

Symbol	Grade	Weight
TTD	B	1.7%
AMP	A	1.68%
COIN	C	1.65%
FICO	B	1.48%
GWW	B	1.45%
AXON	A	1.41%
VRT	B	1.41%
TRGP	A	1.4%
ODFL	C	1.38%
COR	B	1.3%
VRSK	A	1.3%
IT	C	1.29%
FAST	B	1.29%
DDOG	A	1.23%
IDXX	F	1.13%
HUBS	A	1.08%
VEEV	C	1.03%
HLT	A	1.02%
ARES	A	1.0%
TSCO	D	0.97%
CPNG	D	0.93%
MPWR	F	0.88%
NET	B	0.88%
DECK	A	0.87%
HES	B	0.86%
ALNY	D	0.86%
MSCI	C	0.86%
RBLX	C	0.85%
GDDY	A	0.84%
TPL	A	0.83%
CPAY	A	0.81%
BR	A	0.8%
SYY	D	0.76%
EXPE	B	0.75%
TYL	B	0.7%
CLX	A	0.68%
LYV	A	0.67%
MDB	B	0.64%
IRM	C	0.62%
BAH	F	0.62%
TOST	B	0.59%
DKNG	B	0.59%
PODD	C	0.59%
BURL	B	0.56%
CAH	B	0.56%
HEI	A	0.55%
PINS	F	0.55%
PAYX	B	0.54%
NTRA	A	0.54%
MANH	D	0.54%
DOCU	B	0.52%
FIX	A	0.51%
DT	D	0.5%
SPG	A	0.49%
ULTA	F	0.49%
TER	F	0.48%
ENTG	D	0.48%
PWR	A	0.47%
YUM	D	0.47%
PTC	B	0.45%
WST	C	0.45%
ROL	B	0.45%
POOL	C	0.44%
URI	C	0.44%
TXRH	B	0.43%
WAT	C	0.42%
EQH	C	0.41%
HEI	A	0.39%
CDW	F	0.39%
BRO	B	0.38%
DUOL	A	0.37%
NCLH	B	0.37%
OWL	A	0.37%
VLTO	C	0.37%
CAVA	B	0.35%
ROST	D	0.35%
MOH	F	0.35%
NTAP	C	0.35%
DRI	B	0.34%
KNSL	B	0.33%
CHDN	B	0.32%
MUSA	B	0.32%
ALGN	D	0.32%
SRPT	F	0.31%
VMC	B	0.31%
TPX	B	0.3%
CVNA	B	0.3%
AAON	B	0.3%
EME	A	0.3%
SMCI	F	0.3%
WING	D	0.3%
RMD	C	0.3%
PEN	B	0.29%
MORN	B	0.29%
PCTY	C	0.28%
HPQ	B	0.28%
EXEL	B	0.27%
LNW	F	0.27%
NRG	B	0.26%
MEDP	D	0.26%
SAIA	B	0.26%
ALL	A	0.26%
DVA	C	0.26%
HAS	D	0.25%
PCOR	B	0.24%
SMAR	B	0.24%
PAYC	B	0.23%
GTLB	B	0.23%
GWRE	A	0.23%
GLOB	B	0.21%
ELF	C	0.21%
FDS	B	0.21%
AVY	F	0.2%
FWONK	A	0.2%
EFX	F	0.2%
LSCC	D	0.19%
TW	A	0.19%
FOUR	A	0.19%
MTN	C	0.18%
LAZ	B	0.18%
INSP	D	0.17%
MKL	A	0.17%
APPF	B	0.17%
DPZ	C	0.17%
CNM	D	0.17%
NTNX	B	0.16%
IONS	F	0.16%
PLNT	A	0.15%
LYFT	C	0.15%
CELH	F	0.15%
AZEK	A	0.15%
PATH	C	0.15%
ZBRA	B	0.14%
AJG	A	0.14%
JLL	D	0.13%
OLED	F	0.13%
PEGA	B	0.13%
RPM	A	0.13%
IQV	F	0.13%
FND	D	0.13%
RARE	F	0.13%
BRKR	D	0.12%
EXAS	D	0.12%
MASI	B	0.12%
JEF	A	0.12%
HCP	B	0.12%
FIVE	F	0.12%
TWLO	A	0.11%
MSTR	B	0.11%
HSY	F	0.11%
CHH	A	0.11%
GEHC	D	0.11%
WMS	F	0.11%
LW	C	0.11%
RNG	C	0.1%
ROK	C	0.1%
LECO	C	0.1%
EG	C	0.09%
UHAL	D	0.09%
FERG	B	0.09%
APLS	F	0.09%
LAMR	C	0.09%
EXPD	C	0.09%
TDC	D	0.09%
U	C	0.08%
SITE	F	0.08%
TTEK	F	0.08%
LBRDK	C	0.08%
CASY	A	0.08%
ONTO	F	0.07%
MLM	C	0.07%
BROS	A	0.07%
NCNO	C	0.07%
CE	F	0.07%
PR	B	0.07%
BILL	A	0.07%
CACC	D	0.07%
FRPT	A	0.07%
AWI	A	0.07%
SOFI	B	0.07%
CLF	F	0.06%
PFGC	B	0.06%
WSC	F	0.06%
BLDR	D	0.06%
DBX	B	0.06%
NXST	C	0.06%
VNOM	A	0.05%
LOPE	C	0.05%
WEN	D	0.05%
DV	C	0.05%
EQT	B	0.05%
S	B	0.04%
JBL	C	0.04%
DAY	B	0.04%
TKO	A	0.04%
ROKU	D	0.04%
SN	D	0.04%
TPG	A	0.04%
ALLY	C	0.04%
LOAR	B	0.03%
EPAM	B	0.03%
KMX	B	0.03%
BLD	D	0.03%
BFAM	D	0.03%
TXG	F	0.03%
H	B	0.03%
YETI	D	0.03%
VRSN	C	0.03%
RGEN	D	0.03%
DKS	D	0.03%
DJT	C	0.03%
CROX	D	0.03%
TRU	D	0.03%
SPR	D	0.02%
MTDR	B	0.02%
SAM	C	0.02%
UI	B	0.02%
FWONA	A	0.02%
WH	B	0.02%
CAR	C	0.02%
AAL	B	0.02%
WYNN	C	0.02%
SKX	D	0.02%
BPOP	C	0.02%
WEX	D	0.02%
INCY	C	0.02%
SSD	F	0.02%
FTRE	D	0.01%
PPC	C	0.01%
CC	C	0.01%
UHAL	D	0.01%
NFE	D	0.01%
IRDM	D	0.01%
MSGS	A	0.01%
LBRDA	C	0.01%
CGNX	D	0.01%
UWMC	D	0.01%
MKSI	C	0.01%
WU	F	0.01%
RLI	A	0.01%
DOCS	C	0.01%
ALAB	B	0.0%
TRIP	F	0.0%
PYCR	B	0.0%

IWP Underweight 94 Positions Relative to AIEQ

Symbol	Grade	Weight
NVDA	B	-4.07%
AMZN	C	-3.9%
INTC	C	-3.77%
GS	A	-3.64%
GOOGL	C	-3.4%
AVGO	D	-3.35%
CRWD	B	-2.94%
DIS	B	-2.63%
ISRG	A	-2.6%
NKE	F	-2.52%
VRTX	D	-2.27%
ELV	F	-2.24%
APH	A	-2.2%
CVX	A	-2.09%
FI	A	-2.08%
BA	F	-1.65%
CHTR	C	-1.38%
EMR	B	-1.37%
SNOW	B	-1.34%
FANG	C	-1.32%
UPS	C	-1.28%
EW	C	-1.02%
HST	C	-0.98%
F	C	-0.95%
DASH	B	-0.93%
TEAM	A	-0.92%
TDG	D	-0.87%
HPE	B	-0.77%
FSLR	F	-0.77%
DFS	B	-0.72%
EL	F	-0.72%
BIIB	F	-0.71%
GPC	D	-0.62%
STLD	B	-0.62%
QRVO	F	-0.59%
LYB	F	-0.59%
GRMN	B	-0.55%
MGM	D	-0.54%
UHS	D	-0.53%
RHP	B	-0.47%
LLY	F	-0.42%
FCNCA	A	-0.42%
SFM	A	-0.39%
IEX	C	-0.37%
AAP	D	-0.36%
AOS	F	-0.34%
CTLT	C	-0.33%
SNX	D	-0.33%
FN	C	-0.32%
GL	C	-0.3%
GFS	C	-0.27%
NVT	B	-0.27%
HOG	D	-0.27%
HALO	F	-0.25%
APA	D	-0.24%
TECH	F	-0.22%
OSK	C	-0.22%
FLR	B	-0.22%
TTC	C	-0.22%
MTSI	B	-0.21%
BPMC	B	-0.21%
CMC	B	-0.2%
CNX	A	-0.19%
COOP	B	-0.19%
LNC	C	-0.18%
HAE	C	-0.18%
DCI	B	-0.17%
EEFT	B	-0.17%
ACI	C	-0.17%
GMED	A	-0.17%
CHRD	D	-0.17%
LNTH	D	-0.16%
TENB	C	-0.16%
DINO	D	-0.16%
MAN	F	-0.16%
MUR	D	-0.15%
SUM	B	-0.15%
OMF	A	-0.14%
PRGO	C	-0.14%
RIVN	F	-0.14%
POWI	F	-0.14%
JAZZ	B	-0.14%
TDW	F	-0.13%
ST	F	-0.13%
ORA	B	-0.13%
SM	B	-0.12%
HP	C	-0.12%
MSA	F	-0.11%
NOG	B	-0.11%
TKR	D	-0.11%
GATX	A	-0.1%
EXPO	D	-0.1%
CHX	C	-0.07%
RIG	D	-0.05%