AIEQ vs. GSEW ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)

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

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$77.19

Average Daily Volume

54,965

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	GSEW
30 Days	2.92%	3.93%
60 Days	2.51%	6.00%
90 Days	3.94%	8.19%
12 Months	23.21%	27.19%

69 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in GSEW	Overlap
ADM	D	0.7%	0.2%	0.2%
ALB	D	0.42%	0.19%	0.19%
ALL	B	1.1%	0.2%	0.2%
ALNY	C	0.41%	0.21%	0.21%
AME	C	1.59%	0.2%	0.2%
AMP	A	0.43%	0.2%	0.2%
APD	B	0.79%	0.2%	0.2%
BAC	D	4.25%	0.2%	0.2%
BDX	D	0.43%	0.2%	0.2%
BKR	C	0.45%	0.2%	0.2%
C	D	3.75%	0.19%	0.19%
CHTR	D	0.62%	0.19%	0.19%
CMCSA	D	3.91%	0.2%	0.2%
CME	C	0.87%	0.21%	0.21%
CMI	C	0.13%	0.2%	0.13%
COP	D	0.73%	0.19%	0.19%
DECK	C	1.01%	0.2%	0.2%
DPZ	F	0.43%	0.21%	0.21%
EBAY	B	0.63%	0.21%	0.21%
EG	C	0.81%	0.2%	0.2%
EOG	D	2.34%	0.2%	0.2%
EQT	D	0.59%	0.2%	0.2%
EXAS	C	0.2%	0.21%	0.2%
FDS	C	0.19%	0.21%	0.19%
FIS	B	1.17%	0.21%	0.21%
GRMN	D	0.29%	0.2%	0.2%
HAL	F	0.75%	0.19%	0.19%
HPE	D	0.42%	0.18%	0.18%
HSY	C	1.08%	0.21%	0.21%
IRM	C	0.28%	0.21%	0.21%
ITW	C	0.99%	0.21%	0.21%
JPM	D	3.74%	0.19%	0.19%
LNT	B	0.27%	0.21%	0.21%
LRCX	F	0.78%	0.19%	0.19%
MAS	B	0.56%	0.21%	0.21%
MCK	F	0.82%	0.18%	0.18%
MCO	B	0.92%	0.2%	0.2%
MNST	D	0.89%	0.21%	0.21%
NDAQ	A	0.74%	0.2%	0.2%
NDSN	C	0.33%	0.2%	0.2%
NEE	C	2.42%	0.21%	0.21%
NFLX	B	2.53%	0.2%	0.2%
NOW	B	3.32%	0.21%	0.21%
NTRS	A	0.09%	0.2%	0.09%
OKE	B	0.6%	0.2%	0.2%
OKTA	F	0.56%	0.19%	0.19%
PCAR	D	0.81%	0.2%	0.2%
PCG	C	0.85%	0.2%	0.2%
PG	C	4.11%	0.21%	0.21%
PKG	B	0.74%	0.2%	0.2%
PSTG	F	0.54%	0.2%	0.2%
RJF	C	0.92%	0.2%	0.2%
RS	D	0.4%	0.2%	0.2%
SCHW	D	3.78%	0.2%	0.2%
SPG	B	0.42%	0.2%	0.2%
SPGI	B	3.85%	0.21%	0.21%
SQ	D	0.51%	0.19%	0.19%
SYY	D	0.55%	0.2%	0.2%
TDG	B	0.42%	0.2%	0.2%
TJX	B	1.89%	0.21%	0.21%
TPL	B	0.28%	0.2%	0.2%
TRMB	C	0.39%	0.2%	0.2%
TT	B	1.19%	0.21%	0.21%
TTD	B	1.37%	0.2%	0.2%
URI	B	1.62%	0.21%	0.21%
V	C	3.37%	0.21%	0.21%
VST	C	0.37%	0.2%	0.2%
WAT	C	0.75%	0.2%	0.2%
XYL	D	1.04%	0.21%	0.21%

AIEQ Overweight 67 Positions Relative to GSEW

Symbol	Grade	Weight
FMC	C	0.82%
APP	C	0.81%
DVA	B	0.8%
HRL	C	0.67%
W	D	0.61%
TFX	C	0.58%
OLLI	C	0.55%
CHK	D	0.51%
BLD	D	0.49%
WYNN	D	0.45%
DOX	C	0.43%
INSP	C	0.43%
PVH	F	0.42%
MOD	A	0.41%
WMG	D	0.4%
XRAY	D	0.4%
PII	D	0.38%
GTLS	F	0.35%
SOFI	C	0.34%
ITRI	C	0.34%
ACHC	C	0.33%
TECH	C	0.33%
SON	C	0.31%
EXP	B	0.3%
IBP	D	0.3%
OSK	F	0.3%
BIO	C	0.28%
MEDP	F	0.28%
LANC	D	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%
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%
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%
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 417 Positions Relative to GSEW

Symbol	Grade	Weight
ORCL	C	-0.23%
PLTR	B	-0.23%
EQIX	C	-0.22%
DLR	B	-0.22%
CCI	C	-0.22%
DKNG	C	-0.22%
IDXX	C	-0.22%
PODD	B	-0.22%
AVTR	B	-0.22%
MRNA	F	-0.22%
UAL	C	-0.22%
MTD	D	-0.21%
CDNS	D	-0.21%
HIG	B	-0.21%
DLTR	F	-0.21%
WST	D	-0.21%
OMC	B	-0.21%
AMD	D	-0.21%
HOLX	C	-0.21%
CB	B	-0.21%
MDT	C	-0.21%
A	C	-0.21%
EXC	C	-0.21%
TDY	B	-0.21%
BLDR	C	-0.21%
MAA	B	-0.21%
IBM	B	-0.21%
SO	B	-0.21%
GGG	C	-0.21%
D	C	-0.21%
EXR	B	-0.21%
NI	B	-0.21%
ISRG	B	-0.21%
WMB	B	-0.21%
SBUX	C	-0.21%
LEN	B	-0.21%
ABBV	C	-0.21%
TSCO	C	-0.21%
AON	B	-0.21%
COST	B	-0.21%
MSFT	C	-0.21%
MA	B	-0.21%
ED	C	-0.21%
CBRE	A	-0.21%
TRU	B	-0.21%
MMC	C	-0.21%
AJG	D	-0.21%
AEP	C	-0.21%
CBOE	C	-0.21%
PH	B	-0.21%
ARE	C	-0.21%
GE	B	-0.21%
ACN	C	-0.21%
BKNG	C	-0.21%
AXON	B	-0.21%
VZ	B	-0.21%
ELV	C	-0.21%
MCD	B	-0.21%
VICI	C	-0.21%
ECL	B	-0.21%
ROK	D	-0.21%
LW	D	-0.21%
AVB	B	-0.21%
INTU	C	-0.21%
SAIA	D	-0.21%
CAG	C	-0.21%
JKHY	B	-0.21%
UPS	D	-0.21%
CMS	C	-0.21%
WEC	C	-0.21%
DAL	C	-0.21%
CMG	C	-0.21%
LOW	B	-0.21%
AEE	C	-0.21%
MANH	B	-0.21%
WY	C	-0.21%
XEL	B	-0.21%
ALGN	D	-0.21%
BSX	B	-0.21%
PAYX	C	-0.21%
BR	D	-0.21%
ZBRA	B	-0.21%
SYK	C	-0.21%
ADP	B	-0.21%
DHI	B	-0.21%
HUBB	B	-0.21%
ESS	B	-0.21%
POOL	C	-0.21%
MKC	C	-0.21%
STX	C	-0.21%
STZ	D	-0.21%
SHW	B	-0.21%
EQR	B	-0.21%
TSLA	C	-0.21%
TYL	C	-0.21%
WMT	C	-0.21%
CTAS	B	-0.21%
GIS	B	-0.21%
PLD	C	-0.21%
FICO	B	-0.21%
HD	B	-0.21%
AMZN	C	-0.21%
RBLX	B	-0.21%
KVUE	C	-0.21%
ABT	C	-0.21%
SUI	B	-0.21%
MOH	D	-0.21%
CLX	C	-0.21%
GD	B	-0.21%
GILD	B	-0.21%
WPC	C	-0.21%
EPAM	F	-0.21%
DOV	B	-0.21%
TMO	B	-0.21%
IT	B	-0.21%
GWW	B	-0.21%
VEEV	C	-0.21%
PHM	B	-0.21%
AWK	B	-0.21%
CSGP	D	-0.21%
STE	C	-0.21%
ATO	B	-0.21%
EME	B	-0.21%
SBAC	C	-0.21%
BX	B	-0.21%
MSTR	D	-0.21%
RPM	B	-0.21%
VTR	C	-0.21%
WELL	C	-0.21%
TRV	C	-0.21%
RMD	C	-0.21%
AMT	C	-0.21%
CARR	B	-0.21%
ULTA	D	-0.21%
BAX	C	-0.21%
FAST	C	-0.21%
PFE	C	-0.21%
ZTS	C	-0.21%
DHR	B	-0.21%
T	C	-0.21%
PSA	B	-0.21%
TFC	C	-0.2%
STLD	F	-0.2%
EXPE	C	-0.2%
TSN	C	-0.2%
KEY	B	-0.2%
NTNX	C	-0.2%
ON	D	-0.2%
MU	F	-0.2%
ILMN	C	-0.2%
MS	D	-0.2%
MET	B	-0.2%
SWKS	D	-0.2%
INTC	F	-0.2%
BG	D	-0.2%
FCX	D	-0.2%
BRK.A	C	-0.2%
LHX	C	-0.2%
QCOM	D	-0.2%
CVX	D	-0.2%
FSLR	C	-0.2%
DD	B	-0.2%
XOM	C	-0.2%
BBY	C	-0.2%
EIX	C	-0.2%
DELL	D	-0.2%
NKE	D	-0.2%
STT	B	-0.2%
WRB	C	-0.2%
AMAT	D	-0.2%
REGN	C	-0.2%
NTAP	D	-0.2%
CNC	D	-0.2%
FDX	C	-0.2%
BAH	C	-0.2%
MKL	C	-0.2%
CSX	D	-0.2%
GPC	D	-0.2%
INVH	C	-0.2%
HBAN	B	-0.2%
NRG	C	-0.2%
SNPS	F	-0.2%
AXP	B	-0.2%
VLO	F	-0.2%
ENTG	F	-0.2%
FITB	B	-0.2%
USB	B	-0.2%
NUE	F	-0.2%
APO	C	-0.2%
SWK	B	-0.2%
BA	F	-0.2%
MCHP	F	-0.2%
TMUS	C	-0.2%
EA	D	-0.2%
EW	F	-0.2%
L	C	-0.2%
TXN	C	-0.2%
SMCI	F	-0.2%
PTC	D	-0.2%
META	B	-0.2%
TGT	C	-0.2%
PFG	B	-0.2%
PNC	B	-0.2%
HON	D	-0.2%
JBL	D	-0.2%
CI	C	-0.2%
RF	B	-0.2%
ZM	C	-0.2%
LIN	B	-0.2%
KR	C	-0.2%
TXT	D	-0.2%
ODFL	D	-0.2%
OTIS	C	-0.2%
HST	C	-0.2%
J	C	-0.2%
ZS	F	-0.2%
ADI	C	-0.2%
DXCM	F	-0.2%
LNG	C	-0.2%
CSCO	C	-0.2%
HCA	B	-0.2%
DOW	D	-0.2%
TRGP	B	-0.2%
TTWO	C	-0.2%
PWR	B	-0.2%
LUV	C	-0.2%
HLT	B	-0.2%
NET	D	-0.2%
MMM	B	-0.2%
CVS	D	-0.2%
BIIB	F	-0.2%
TER	D	-0.2%
EXPD	C	-0.2%
DRI	B	-0.2%
WSM	D	-0.2%
DGX	B	-0.2%
LYB	D	-0.2%
EMR	D	-0.2%
KMI	B	-0.2%
BRO	C	-0.2%
OC	D	-0.2%
IEX	D	-0.2%
ACGL	C	-0.2%
DDOG	D	-0.2%
KO	C	-0.2%
AFL	C	-0.2%
SNOW	F	-0.2%
DIS	D	-0.2%
MTB	B	-0.2%
WDC	D	-0.2%
SRE	C	-0.2%
MAR	C	-0.2%
DG	F	-0.2%
VRSN	D	-0.2%
MPWR	C	-0.2%
CCL	C	-0.2%
MSCI	C	-0.2%
LECO	F	-0.2%
BMY	C	-0.2%
KHC	C	-0.2%
CL	D	-0.2%
KMB	D	-0.2%
SJM	C	-0.2%
PGR	B	-0.2%
EFX	B	-0.2%
CAT	B	-0.2%
GPN	D	-0.2%
VLTO	C	-0.2%
CRM	D	-0.2%
PPG	D	-0.2%
NEM	B	-0.2%
FTNT	C	-0.2%
WDAY	D	-0.2%
DE	B	-0.2%
LVS	D	-0.2%
CSL	B	-0.2%
TEAM	D	-0.2%
IFF	B	-0.2%
CPAY	B	-0.2%
ARES	B	-0.2%
YUM	D	-0.2%
VRT	C	-0.2%
KKR	B	-0.2%
LDOS	B	-0.2%
HWM	B	-0.2%
VRTX	D	-0.2%
FE	C	-0.2%
BK	B	-0.2%
RTX	C	-0.2%
KEYS	C	-0.2%
UNP	C	-0.2%
SNA	C	-0.2%
IP	B	-0.2%
RCL	B	-0.2%
BALL	C	-0.2%
IPG	C	-0.2%
JBHT	D	-0.2%
MO	C	-0.2%
ROP	C	-0.2%
CEG	C	-0.2%
CNP	C	-0.2%
NOC	B	-0.2%
SSNC	B	-0.2%
CTVA	B	-0.2%
ADBE	F	-0.2%
ANET	B	-0.2%
TROW	D	-0.2%
MLM	D	-0.2%
ETR	B	-0.2%
CTSH	C	-0.2%
VMC	D	-0.2%
WTW	C	-0.2%
NVDA	D	-0.2%
PEP	C	-0.2%
ETN	C	-0.2%
MSI	B	-0.2%
K	B	-0.2%
HUBS	D	-0.2%
CINF	C	-0.2%
DTE	C	-0.2%
ANSS	D	-0.2%
GEHC	C	-0.2%
GLW	C	-0.2%
LMT	C	-0.2%
PPL	C	-0.2%
AMGN	B	-0.2%
DASH	C	-0.2%
MDLZ	B	-0.2%
ADSK	C	-0.2%
WM	D	-0.2%
ES	C	-0.2%
NVR	B	-0.2%
PEG	C	-0.2%
WAB	A	-0.2%
WBA	F	-0.2%
GEV	B	-0.2%
ORLY	C	-0.2%
AAPL	C	-0.2%
ABNB	D	-0.2%
O	C	-0.2%
AZO	D	-0.2%
ROST	C	-0.2%
JNJ	C	-0.2%
MRVL	C	-0.2%
UNH	C	-0.2%
MDB	D	-0.2%
AVY	C	-0.2%
CHD	D	-0.2%
EVRG	B	-0.2%
JCI	B	-0.2%
BLK	B	-0.2%
APH	D	-0.2%
NSC	C	-0.2%
ICE	C	-0.2%
LII	B	-0.2%
CDW	D	-0.2%
PM	C	-0.2%
DUK	C	-0.2%
IR	C	-0.2%
KIM	C	-0.2%
LYV	B	-0.2%
RSG	D	-0.2%
KDP	B	-0.2%
VRSK	D	-0.2%
WSO	C	-0.2%
MRK	D	-0.2%
FTV	C	-0.2%
PANW	D	-0.2%
CAH	C	-0.2%
FCNCA	D	-0.19%
ZBH	F	-0.19%
EL	F	-0.19%
GM	C	-0.19%
ENPH	D	-0.19%
WFC	D	-0.19%
FANG	D	-0.19%
OVV	F	-0.19%
HUM	F	-0.19%
SYF	C	-0.19%
F	F	-0.19%
OXY	F	-0.19%
BMRN	F	-0.19%
WBD	D	-0.19%
CRWD	D	-0.19%
CPRT	D	-0.19%
PINS	F	-0.19%
SLB	F	-0.19%
PYPL	B	-0.19%
DFS	C	-0.19%
DVN	F	-0.19%
AIG	D	-0.19%
CFG	C	-0.19%
GOOGL	D	-0.19%
GS	C	-0.19%
LKQ	F	-0.19%
MRO	D	-0.19%
AKAM	D	-0.19%
MPC	F	-0.19%
COIN	F	-0.19%
COF	B	-0.19%
HPQ	D	-0.19%
PSX	F	-0.19%
CE	F	-0.19%
LLY	C	-0.19%
AVGO	C	-0.19%
IQV	C	-0.19%
VTRS	D	-0.19%
CF	C	-0.19%
UBER	C	-0.19%
KLAC	D	-0.19%
LPLA	D	-0.19%
GDDY	C	-0.19%
HES	F	-0.19%
PRU	C	-0.19%
CTRA	F	-0.19%
XPO	D	-0.18%
APA	F	-0.18%