AIEQ vs. FTWO ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to Strive FAANG 2.0 ETF (FTWO)

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

$41.28

Average Daily Volume

7,436

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

FTWO

Strive FAANG 2.0 ETF

FTWO Description

The fund seeks to track the investment results of the index, which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg. The index includes large- and mid-capitalization companies. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the FAANG Sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.83

Average Daily Volume

20,044

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	FTWO
30 Days	9.30%	-0.69%
60 Days	10.19%	2.91%
90 Days	11.69%	9.74%
12 Months	34.55%	32.13%

6 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in FTWO	Overlap
BA	F	1.75%	1.9%	1.75%
BWXT	B	0.3%	2.27%	0.3%
CVX	A	2.08%	3.88%	2.08%
HWM	A	0.85%	1.0%	0.85%
TDG	D	0.88%	1.46%	0.88%
TTC	D	0.22%	0.72%	0.22%

AIEQ Overweight 130 Positions Relative to FTWO

Symbol	Grade	Weight
NVDA	C	4.04%
AMZN	C	3.74%
INTC	D	3.61%
GS	A	3.6%
GOOGL	C	3.4%
AVGO	D	3.2%
CRWD	B	2.99%
DIS	B	2.75%
PLTR	B	2.74%
ISRG	A	2.62%
NKE	D	2.44%
ELV	F	2.19%
FI	A	2.15%
APH	A	2.15%
VRTX	F	2.12%
VST	B	2.1%
APP	B	1.97%
EMR	A	1.37%
CHTR	C	1.36%
SNOW	C	1.33%
FANG	D	1.31%
UPS	C	1.27%
EW	C	1.07%
LPLA	A	1.01%
HST	C	0.98%
ZS	C	0.98%
RCL	A	0.95%
DXCM	D	0.94%
F	C	0.92%
DASH	A	0.92%
LVS	C	0.91%
TEAM	A	0.9%
WSM	B	0.88%
SQ	B	0.87%
HPE	B	0.76%
EL	F	0.72%
FSLR	F	0.72%
DFS	B	0.71%
BIIB	F	0.67%
STLD	B	0.65%
LNG	B	0.64%
GPC	D	0.6%
QRVO	F	0.59%
LYB	F	0.59%
CSL	C	0.56%
GRMN	B	0.54%
MGM	D	0.54%
OKTA	C	0.52%
UHS	D	0.52%
LII	A	0.5%
XPO	B	0.5%
PSTG	D	0.5%
RHP	B	0.46%
FCNCA	A	0.44%
ETSY	D	0.43%
ENPH	F	0.43%
SFM	A	0.4%
LLY	F	0.4%
IEX	B	0.36%
GNRC	B	0.35%
AOS	F	0.34%
HRB	D	0.34%
CTLT	B	0.33%
SNX	C	0.33%
AAP	C	0.33%
ESTC	C	0.31%
RH	B	0.3%
FN	D	0.29%
GL	B	0.29%
KBR	F	0.28%
EXP	A	0.28%
HOG	D	0.27%
NVT	B	0.27%
GFS	C	0.26%
RYAN	B	0.24%
FLR	B	0.23%
APA	D	0.23%
MTSI	B	0.21%
OSK	B	0.21%
HALO	F	0.21%
CNX	A	0.2%
CMC	B	0.2%
TECH	D	0.2%
BPMC	C	0.2%
HLI	B	0.19%
COOP	B	0.19%
LNC	B	0.18%
GMED	A	0.18%
BSY	D	0.18%
NBIX	C	0.17%
EEFT	B	0.17%
LNTH	D	0.17%
HAE	C	0.17%
ACI	C	0.17%
CHRD	D	0.17%
FIVN	C	0.17%
SEE	C	0.17%
MAN	D	0.16%
TENB	C	0.16%
DINO	D	0.16%
VKTX	F	0.16%
DCI	B	0.16%
MUR	D	0.15%
SUM	B	0.15%
RIVN	F	0.14%
TREX	C	0.14%
JAZZ	B	0.14%
OMF	A	0.14%
POWI	D	0.14%
PRGO	B	0.14%
CIVI	D	0.13%
ORA	B	0.13%
CHE	D	0.13%
ITCI	C	0.13%
HP	B	0.12%
SM	B	0.12%
TDW	F	0.12%
ST	F	0.12%
LPX	B	0.12%
TKR	D	0.11%
NOG	A	0.11%
VVV	F	0.1%
GATX	A	0.1%
AM	A	0.1%
MSA	D	0.1%
EXPO	D	0.09%
CHX	C	0.07%
WFRD	D	0.07%
CFLT	B	0.07%
RIG	D	0.05%

AIEQ Underweight 32 Positions Relative to FTWO

Symbol	Grade	Weight
CEG	D	-14.23%
DE	A	-8.76%
XOM	B	-7.44%
FCX	D	-4.03%
GE	D	-3.91%
CTVA	C	-3.37%
RTX	C	-3.34%
NEM	D	-3.19%
LMT	D	-2.67%
GOLD	D	-2.0%
COP	C	-1.84%
GD	F	-1.4%
CF	B	-1.38%
NOC	D	-1.34%
EOG	A	-1.07%
WMB	A	-0.99%
LHX	C	-0.97%
SLB	C	-0.85%
INGR	B	-0.79%
PSX	C	-0.78%
CNH	C	-0.78%
MPC	D	-0.75%
MOS	F	-0.69%
UEC	B	-0.63%
RGLD	C	-0.63%
FMC	D	-0.6%
DAR	C	-0.56%
DNN	B	-0.39%
SMR	B	-0.35%
HEI	B	-0.32%
HEI	B	-0.22%
LEU	C	-0.2%