AIEQ vs. FSZ ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to First Trust Switzerland AlphaDex Fund (FSZ)

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

$37.34

Average Daily Volume

8,628

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

FSZ

First Trust Switzerland AlphaDex Fund

FSZ Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Switzerland Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed by S&P to objectively identify and select securities from the S&P Switzerland BMI Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.44

Average Daily Volume

2,665

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	FSZ
30 Days	5.29%	-0.90%
60 Days	6.55%	5.22%
90 Days	5.56%	4.26%
12 Months	20.15%	11.76%

0 Overlapping Holdings

	Symbol	Grade	Weight in AIEQ	Weight in FSZ	Overlap

AIEQ Overweight 112 Positions Relative to FSZ

Symbol	Grade	Weight
META	A	7.53%
NFLX	A	6.65%
MSFT	A	6.34%
AMAT	B	5.33%
CRM	C	5.09%
PEP	D	4.12%
ROKU	C	3.76%
HD	C	3.68%
ADBE	B	3.6%
COIN	C	3.25%
QCOM	B	3.24%
ORCL	A	2.84%
ISRG	A	2.82%
BX	C	2.59%
USB	D	1.88%
MRO	B	1.86%
MRVL	C	1.69%
X	C	1.36%
ROST	B	1.27%
BKR	C	1.24%
LVS	F	1.23%
BLK	B	1.17%
SPG	C	1.12%
PR	C	1.04%
S	C	1.04%
PARA	C	1.02%
CMI	D	0.94%
KEY	C	0.9%
OLLI	B	0.87%
MARA	C	0.84%
VFC	D	0.77%
SOFI	F	0.74%
COHR	B	0.67%
J	D	0.66%
LEN	D	0.63%
NET	B	0.57%
APO	B	0.53%
VEEV	D	0.5%
RL	C	0.49%
CROX	C	0.47%
PVH	F	0.46%
ECL	B	0.44%
NOVA	D	0.44%
IVZ	D	0.41%
KRC	F	0.38%
OPEN	F	0.36%
RYTM	B	0.34%
SYY	D	0.33%
PNC	C	0.31%
TXT	D	0.31%
CIEN	F	0.29%
BIIB	C	0.29%
DHI	D	0.28%
CSGP	F	0.26%
HCA	C	0.25%
FOUR	B	0.24%
CRUS	A	0.24%
FATE	F	0.24%
RJF	D	0.24%
PTC	B	0.23%
MANH	B	0.23%
TXN	B	0.22%
ALLO	F	0.22%
SFIX	B	0.22%
WEX	D	0.22%
APLS	F	0.22%
FLR	B	0.21%
THO	D	0.21%
TELL	C	0.21%
SNOW	D	0.21%
IBM	B	0.17%
TRNO	B	0.16%
AMG	D	0.15%
OWL	D	0.14%
EDIT	F	0.14%
ACN	D	0.14%
NFE	F	0.13%
MDB	D	0.13%
HON	B	0.12%
CVS	D	0.12%
EME	D	0.12%
TGT	D	0.12%
SPSC	B	0.12%
KURA	D	0.11%
APPN	D	0.1%
OCGN	C	0.1%
ICE	A	0.1%
MDLZ	D	0.1%
GILD	C	0.1%
PLTR	A	0.1%
PACB	F	0.1%
STEM	F	0.1%
AMT	B	0.09%
BBIO	D	0.09%
MNST	D	0.08%
LULU	F	0.08%
STZ	B	0.08%
HAL	F	0.07%
MCO	A	0.07%
DASH	C	0.07%
ZS	B	0.07%
PH	D	0.06%
ALL	D	0.06%
URI	D	0.05%
ZNTL	F	0.05%
CPRT	C	0.04%
DLR	B	0.04%
STLD	D	0.04%
AMP	B	0.04%
ROK	D	0.04%
STT	C	0.04%
AVB	B	0.03%

AIEQ Underweight 3 Positions Relative to FSZ

Symbol	Grade	Weight
ABBV	C	-5.26%
LOGI	C	-3.41%
NVS	A	-0.89%

FSZ: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Computer Systems