XTL vs. AIEQ ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to AI Powered Equity ETF (AIEQ)

XTL

SPDR S&P Telecom ETF

XTL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.25

Average Daily Volume

3,693

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

$35.88

Average Daily Volume

8,432

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	XTL	AIEQ
30 Days	2.22%	2.50%
60 Days	9.23%	3.49%
90 Days	1.77%	-1.29%
12 Months	2.59%	18.51%

1 Overlapping Holdings

	Symbol	Grade	Weight in XTL	Weight in AIEQ	Overlap
	CIEN	D	3.03%	0.29%	0.29%

XTL Overweight 37 Positions Relative to AIEQ

Symbol	Grade	Weight
NPAB	B	7.39%
ANET	B	4.38%
TDS	C	4.19%
MSI	A	4.0%
TMUS	B	3.81%
T	A	3.7%
LITE	B	3.67%
EXTR	C	3.65%
FYBR	B	3.6%
VZ	B	3.57%
CALX	C	3.45%
JNPR	B	3.35%
CSCO	C	3.27%
IRDM	F	3.17%
FFIV	D	3.11%
HLIT	B	2.99%
UI	C	2.87%
CCOI	F	2.77%
VSAT	F	2.47%
USM	B	2.41%
AAOI	F	2.4%
INFN	C	2.26%
VIAV	F	2.22%
LUMN	F	2.07%
NTCT	F	1.96%
GOGO	F	1.67%
CLFD	C	1.52%
LILAK	B	1.35%
GSAT	F	1.22%
DGII	F	0.8%
NTGR	B	0.73%
ATEX	D	0.56%
BAND	D	0.52%
SHEN	F	0.47%
IDT	D	0.46%
AVNW	F	0.42%
ATNI	D	0.27%

XTL Underweight 113 Positions Relative to AIEQ

Symbol	Grade	Weight
META	B	-7.2%
NFLX	B	-6.69%
MSFT	A	-6.32%
AMAT	B	-5.42%
CRM	D	-4.95%
PEP	C	-4.16%
HD	C	-3.84%
QCOM	C	-3.54%
ADBE	C	-3.53%
ROKU	F	-3.47%
COIN	C	-3.29%
ORCL	B	-2.88%
ISRG	A	-2.75%
BX	B	-2.6%
USB	C	-1.88%
MRO	B	-1.82%
MRVL	C	-1.78%
X	F	-1.36%
ROST	A	-1.31%
LVS	F	-1.29%
BKR	B	-1.19%
BLK	B	-1.18%
SPG	B	-1.1%
PR	C	-1.01%
PARA	F	-1.01%
S	D	-0.93%
CMI	C	-0.93%
KEY	C	-0.91%
OLLI	B	-0.87%
MARA	C	-0.82%
VFC	C	-0.8%
SOFI	F	-0.72%
COHR	B	-0.68%
J	D	-0.67%
LEN	D	-0.64%
NET	C	-0.54%
APO	A	-0.53%
RL	B	-0.51%
VEEV	D	-0.5%
CROX	B	-0.49%
PVH	C	-0.49%
ECL	A	-0.45%
IVZ	C	-0.42%
NOVA	C	-0.41%
KRC	F	-0.38%
OPEN	F	-0.37%
RYTM	B	-0.36%
SYY	C	-0.34%
PNC	D	-0.32%
TXT	D	-0.31%
DHI	D	-0.29%
BIIB	C	-0.29%
FATE	F	-0.28%
CSGP	F	-0.26%
HCA	A	-0.25%
CRUS	A	-0.24%
RJF	C	-0.24%
ALLO	F	-0.23%
FOUR	C	-0.23%
FLR	B	-0.22%
WEX	D	-0.22%
TXN	B	-0.22%
PTC	C	-0.22%
MANH	B	-0.22%
SNOW	F	-0.21%
THO	F	-0.21%
SFIX	B	-0.21%
APLS	F	-0.2%
IBM	B	-0.17%
TELL	C	-0.17%
TRNO	C	-0.16%
ACN	C	-0.15%
AMG	C	-0.15%
EDIT	F	-0.15%
NKLA	F	-0.14%
NFE	F	-0.13%
OWL	C	-0.13%
HON	A	-0.12%
MDB	D	-0.12%
TGT	C	-0.12%
SPSC	B	-0.12%
EME	B	-0.12%
CVS	D	-0.12%
PACB	F	-0.11%
KURA	C	-0.11%
PLTR	B	-0.1%
ICE	A	-0.1%
BBIO	F	-0.1%
MDLZ	D	-0.1%
STEM	F	-0.1%
GILD	C	-0.1%
AMT	C	-0.09%
APPN	D	-0.09%
OCGN	D	-0.09%
LULU	F	-0.08%
STZ	B	-0.08%
HAL	D	-0.07%
MCO	A	-0.07%
ZS	C	-0.07%
MNST	D	-0.07%
DASH	D	-0.07%
ZNTL	F	-0.06%
PH	D	-0.06%
ALL	C	-0.06%
URI	C	-0.05%
CPRT	C	-0.04%
DLR	B	-0.04%
STLD	D	-0.04%
AMP	A	-0.04%
ROK	D	-0.04%
STT	C	-0.04%
AVB	A	-0.03%
SCCO	C	-0.0%