AIEQ vs. ESMV ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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

$37.44

Average Daily Volume

8,163

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$28.72

Average Daily Volume

1,938

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	ESMV
30 Days	2.92%	2.75%
60 Days	2.51%	6.47%
90 Days	3.94%	8.29%
12 Months	23.21%	23.54%

17 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in ESMV	Overlap
ALNY	C	0.41%	0.33%	0.33%
CMCSA	D	3.91%	0.08%	0.08%
CME	C	0.87%	0.42%	0.42%
DECK	C	1.01%	0.36%	0.36%
DPZ	F	0.43%	0.12%	0.12%
HPE	D	0.42%	0.6%	0.42%
HRL	C	0.67%	0.38%	0.38%
MCK	F	0.82%	1.18%	0.82%
NEE	C	2.42%	0.55%	0.55%
NOW	B	3.32%	0.15%	0.15%
OKE	B	0.6%	1.02%	0.6%
PG	C	4.11%	1.1%	1.1%
SPGI	B	3.85%	1.12%	1.12%
TJX	B	1.89%	0.06%	0.06%
TT	B	1.19%	1.1%	1.1%
V	C	3.37%	1.06%	1.06%
XYL	D	1.04%	0.27%	0.27%

AIEQ Overweight 119 Positions Relative to ESMV

Symbol	Grade	Weight
BAC	D	4.25%
SCHW	D	3.78%
C	D	3.75%
JPM	D	3.74%
NFLX	B	2.53%
EOG	D	2.34%
URI	B	1.62%
AME	C	1.59%
TTD	B	1.37%
FIS	B	1.17%
ALL	B	1.1%
HSY	C	1.08%
ITW	C	0.99%
MCO	B	0.92%
RJF	C	0.92%
MNST	D	0.89%
PCG	C	0.85%
FMC	C	0.82%
APP	C	0.81%
EG	C	0.81%
PCAR	D	0.81%
DVA	B	0.8%
APD	B	0.79%
LRCX	F	0.78%
WAT	C	0.75%
HAL	F	0.75%
PKG	B	0.74%
NDAQ	A	0.74%
COP	D	0.73%
ADM	D	0.7%
EBAY	B	0.63%
CHTR	D	0.62%
W	D	0.61%
EQT	D	0.59%
TFX	C	0.58%
MAS	B	0.56%
OKTA	F	0.56%
SYY	D	0.55%
OLLI	C	0.55%
PSTG	F	0.54%
SQ	D	0.51%
CHK	D	0.51%
BLD	D	0.49%
WYNN	D	0.45%
BKR	C	0.45%
BDX	D	0.43%
AMP	A	0.43%
DOX	C	0.43%
INSP	C	0.43%
ALB	D	0.42%
PVH	F	0.42%
TDG	B	0.42%
SPG	B	0.42%
MOD	A	0.41%
WMG	D	0.4%
XRAY	D	0.4%
RS	D	0.4%
TRMB	C	0.39%
PII	D	0.38%
VST	C	0.37%
GTLS	F	0.35%
SOFI	C	0.34%
ITRI	C	0.34%
ACHC	C	0.33%
TECH	C	0.33%
NDSN	C	0.33%
SON	C	0.31%
EXP	B	0.3%
IBP	D	0.3%
OSK	F	0.3%
GRMN	D	0.29%
BIO	C	0.28%
MEDP	F	0.28%
TPL	B	0.28%
IRM	C	0.28%
LANC	D	0.27%
LNT	B	0.27%
PARA	F	0.26%
WMS	D	0.26%
LAMR	B	0.26%
JAZZ	D	0.25%
CHE	C	0.25%
NVST	D	0.25%
RYAN	D	0.24%
MTDR	F	0.24%
BBWI	F	0.24%
FLS	D	0.23%
UBSI	B	0.23%
MSM	D	0.22%
EXAS	C	0.2%
FDS	C	0.19%
LNC	D	0.18%
BRX	B	0.17%
BCC	C	0.17%
M	F	0.16%
TENB	F	0.16%
SEE	D	0.16%
TKR	D	0.14%
CMI	C	0.13%
SEIC	C	0.13%
LSTR	D	0.13%
WU	F	0.12%
MORN	C	0.12%
FUL	C	0.11%
MAN	C	0.1%
BC	C	0.1%
R	A	0.09%
NTRS	A	0.09%
FLO	C	0.09%
SUM	D	0.09%
CWST	D	0.09%
CADE	C	0.09%
ITT	B	0.08%
HOOD	C	0.08%
TXRH	C	0.07%
NFG	B	0.04%
COOP	C	0.04%
NXST	D	0.01%
SWX	C	0.0%

AIEQ Underweight 133 Positions Relative to ESMV

Symbol	Grade	Weight
IBM	B	-1.72%
MSI	B	-1.66%
LLY	C	-1.6%
PEG	C	-1.56%
VRTX	D	-1.53%
TRV	C	-1.53%
NOC	B	-1.53%
VZ	B	-1.47%
MMC	C	-1.47%
TMUS	C	-1.46%
GWW	B	-1.45%
AMGN	B	-1.45%
GIS	B	-1.45%
UNH	C	-1.41%
MSFT	C	-1.4%
TXN	C	-1.4%
WM	D	-1.39%
NVDA	D	-1.39%
CL	D	-1.38%
ED	C	-1.38%
ADP	B	-1.36%
PGR	B	-1.36%
ROP	C	-1.34%
ACN	C	-1.33%
HD	B	-1.32%
CSCO	C	-1.31%
FERG	D	-1.27%
NEM	B	-1.25%
GILD	B	-1.24%
MRK	D	-1.23%
HES	F	-1.16%
EA	D	-1.16%
PEP	C	-1.16%
VLTO	C	-1.08%
JNJ	C	-1.07%
KR	C	-1.06%
MCD	B	-1.05%
ORCL	C	-1.04%
ADBE	F	-1.02%
CDNS	D	-1.01%
REGN	C	-1.01%
MA	B	-0.93%
KO	C	-0.91%
LOW	B	-0.89%
K	B	-0.88%
KEYS	C	-0.83%
COR	D	-0.78%
WDAY	D	-0.75%
ELV	C	-0.72%
IT	B	-0.72%
PTC	D	-0.72%
EQIX	C	-0.71%
ZTS	C	-0.7%
DGX	B	-0.68%
CRH	B	-0.67%
HON	D	-0.62%
TRGP	B	-0.61%
CMS	C	-0.6%
KMB	D	-0.59%
CRM	D	-0.59%
HUBS	D	-0.56%
HOLX	C	-0.54%
AAPL	C	-0.52%
MELI	B	-0.5%
JNPR	B	-0.5%
CI	C	-0.5%
SRE	C	-0.48%
CBRE	A	-0.47%
CHRW	B	-0.46%
UBER	C	-0.45%
FICO	B	-0.45%
RTX	C	-0.44%
ES	C	-0.44%
AZO	D	-0.41%
KHC	C	-0.4%
YUM	D	-0.4%
ICE	C	-0.4%
AMCR	B	-0.39%
T	C	-0.39%
CHD	D	-0.39%
CPB	C	-0.39%
STX	C	-0.38%
HUM	F	-0.36%
ODFL	D	-0.36%
GEN	B	-0.35%
VRSN	D	-0.34%
NXPI	F	-0.34%
CLX	C	-0.34%
AKAM	D	-0.34%
LKQ	F	-0.33%
ECL	B	-0.33%
PSX	F	-0.32%
CVX	D	-0.31%
SNPS	F	-0.31%
BR	D	-0.3%
CTSH	C	-0.3%
CNH	D	-0.29%
FI	A	-0.28%
INTC	F	-0.28%
TSCO	C	-0.28%
AJG	D	-0.25%
BMY	C	-0.24%
INCY	C	-0.24%
AWK	B	-0.24%
FSLR	C	-0.23%
JCI	B	-0.21%
OTIS	C	-0.2%
ADSK	C	-0.2%
FCNCA	D	-0.2%
INTU	C	-0.19%
ULTA	D	-0.19%
KDP	B	-0.19%
AIZ	B	-0.17%
RSG	D	-0.17%
GDDY	C	-0.16%
WTW	C	-0.16%
AZPN	B	-0.16%
NTAP	D	-0.15%
JKHY	B	-0.14%
MKC	C	-0.14%
UPS	D	-0.14%
SOLV	C	-0.12%
FFIV	B	-0.11%
LDOS	B	-0.11%
LIN	B	-0.11%
TEAM	D	-0.1%
MPC	F	-0.1%
HII	D	-0.08%
CAH	C	-0.08%
KNX	C	-0.07%
FAST	C	-0.07%
AON	B	-0.06%
EXC	C	-0.05%