AIEQ vs. CBSE ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to Changebridge Capital Sustainable Equity ETF (CBSE)

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

$37.37

Average Daily Volume

8,024

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

CBSE

Changebridge Capital Sustainable Equity ETF

CBSE Description

The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.76

Average Daily Volume

6,063

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	CBSE
30 Days	1.39%	1.37%
60 Days	0.66%	-2.70%
90 Days	3.74%	2.10%
12 Months	24.77%	38.31%

3 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in CBSE	Overlap
CHK	D	0.52%	2.93%	0.52%
NEE	C	2.4%	2.49%	2.4%
TDG	B	0.42%	2.77%	0.42%

AIEQ Overweight 133 Positions Relative to CBSE

Symbol	Grade	Weight
BAC	D	4.15%
PG	C	3.89%
CMCSA	D	3.84%
C	D	3.75%
SPGI	A	3.72%
SCHW	D	3.69%
JPM	D	3.65%
NOW	A	3.32%
V	C	3.3%
NFLX	B	2.51%
EOG	D	2.37%
TJX	C	1.82%
URI	B	1.72%
AME	C	1.58%
TTD	B	1.43%
TT	A	1.24%
FIS	B	1.15%
APP	B	1.11%
ALL	B	1.1%
DECK	D	1.04%
XYL	D	1.03%
HSY	D	1.01%
ITW	C	0.98%
RJF	C	0.92%
MCO	A	0.89%
MNST	D	0.89%
CME	C	0.83%
PCG	B	0.82%
FMC	C	0.82%
DVA	B	0.82%
MCK	F	0.8%
APD	B	0.8%
EG	C	0.8%
PCAR	D	0.8%
LRCX	F	0.78%
HAL	F	0.75%
COP	D	0.74%
PKG	B	0.74%
WAT	C	0.74%
NDAQ	A	0.73%
ADM	D	0.7%
W	D	0.69%
HRL	D	0.65%
EBAY	B	0.64%
CHTR	D	0.63%
EQT	D	0.6%
OKE	B	0.59%
OKTA	F	0.57%
MAS	B	0.57%
OLLI	C	0.56%
PSTG	F	0.55%
TFX	C	0.55%
SQ	D	0.54%
BLD	D	0.52%
SYY	D	0.5%
MOD	B	0.49%
HPE	D	0.47%
WYNN	D	0.45%
BKR	C	0.45%
ALB	F	0.44%
VST	A	0.43%
AMP	B	0.43%
PVH	F	0.42%
ALNY	C	0.42%
DOX	C	0.42%
WMG	D	0.42%
DPZ	D	0.41%
SPG	A	0.41%
INSP	C	0.41%
XRAY	D	0.41%
RS	D	0.4%
BDX	F	0.4%
PII	D	0.39%
TRMB	C	0.39%
SOFI	C	0.38%
GTLS	F	0.38%
ITRI	C	0.35%
TECH	D	0.33%
IBP	D	0.33%
OSK	D	0.32%
ACHC	C	0.32%
EXP	B	0.32%
NDSN	C	0.32%
MEDP	D	0.3%
SON	D	0.3%
TPL	A	0.3%
BIO	C	0.28%
IRM	B	0.28%
LANC	D	0.27%
WMS	D	0.27%
LNT	B	0.27%
LAMR	A	0.27%
NVST	D	0.27%
PARA	F	0.26%
GRMN	D	0.26%
BBWI	F	0.26%
JAZZ	D	0.25%
MTDR	F	0.24%
CHE	C	0.24%
FLS	D	0.23%
MSM	D	0.23%
UBSI	C	0.23%
EXAS	C	0.23%
RYAN	C	0.22%
FDS	C	0.19%
BCC	C	0.18%
LNC	D	0.18%
BRX	B	0.17%
SEE	D	0.17%
TENB	D	0.16%
M	F	0.16%
TKR	D	0.14%
CMI	C	0.13%
LSTR	F	0.13%
SEIC	C	0.13%
MORN	B	0.12%
BC	C	0.11%
FUL	D	0.11%
WU	D	0.11%
CADE	C	0.1%
MAN	C	0.1%
NTRS	B	0.09%
FLO	C	0.09%
R	B	0.09%
SUM	D	0.09%
HOOD	C	0.09%
ITT	B	0.08%
CWST	D	0.08%
TXRH	C	0.07%
NFG	B	0.04%
COOP	C	0.04%
NXST	D	0.01%
SWX	C	0.0%

AIEQ Underweight 33 Positions Relative to CBSE

Symbol	Grade	Weight
STRL	B	-3.31%
NVDA	D	-3.28%
SKY	C	-3.14%
SCI	C	-3.09%
ROL	C	-2.98%
IBN	A	-2.94%
ERJ	C	-2.85%
MGNI	D	-2.75%
LNG	C	-2.67%
NU	B	-2.66%
DELL	C	-2.65%
ICFI	B	-2.61%
RDFN	C	-2.56%
AVGO	C	-2.56%
MMYT	B	-2.55%
TMDX	C	-2.52%
WTTR	C	-2.52%
NEM	B	-2.44%
ETR	A	-2.44%
MSFT	C	-2.43%
SO	A	-2.42%
D	B	-2.41%
AMZN	C	-2.37%
KLAC	D	-2.36%
HUMA	D	-2.28%
AMD	D	-2.23%
ASML	F	-2.16%
OSW	C	-2.11%
PL	F	-2.11%
UNH	C	-2.05%
BOWL	F	-1.95%
JD	C	-1.89%
BLBD	C	-1.43%