AIEQ vs. IBLC ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to iShares Blockchain and Tech ETF (IBLC)

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

$40.30

Average Daily Volume

7,391

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

IBLC

iShares Blockchain and Tech ETF

IBLC Description

The fund invests at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in theindex. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.53

Average Daily Volume

19,404

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	IBLC
30 Days	4.52%	20.49%
60 Days	7.97%	45.39%
90 Days	9.48%	33.27%
12 Months	31.20%	125.26%

2 Overlapping Holdings

	Symbol	Grade	Weight in AIEQ	Weight in IBLC	Overlap
	NVDA	A	4.07%	3.54%	3.54%
	SQ	A	0.81%	0.75%	0.75%

AIEQ Overweight 134 Positions Relative to IBLC

Symbol	Grade	Weight
AMZN	B	3.9%
INTC	C	3.77%
GS	B	3.64%
GOOGL	B	3.4%
AVGO	C	3.35%
CRWD	B	2.94%
DIS	B	2.63%
PLTR	A	2.62%
ISRG	A	2.6%
NKE	F	2.52%
VRTX	D	2.27%
ELV	F	2.24%
APH	B	2.2%
CVX	A	2.09%
FI	A	2.08%
VST	A	1.88%
APP	A	1.73%
BA	D	1.65%
CHTR	B	1.38%
EMR	A	1.37%
SNOW	C	1.34%
FANG	D	1.32%
UPS	C	1.28%
ZS	B	1.02%
EW	C	1.02%
LPLA	A	1.01%
HST	D	0.98%
F	C	0.95%
RCL	A	0.94%
DXCM	C	0.94%
DASH	A	0.93%
TEAM	A	0.92%
LVS	B	0.89%
TDG	D	0.87%
HWM	A	0.82%
HPE	B	0.77%
FSLR	F	0.77%
DFS	B	0.72%
EL	F	0.72%
BIIB	F	0.71%
WSM	D	0.66%
GPC	F	0.62%
STLD	B	0.62%
LNG	A	0.61%
CSL	C	0.59%
QRVO	F	0.59%
LYB	F	0.59%
GRMN	B	0.55%
OKTA	D	0.54%
MGM	D	0.54%
UHS	D	0.53%
XPO	B	0.51%
PSTG	F	0.5%
LII	A	0.49%
RHP	B	0.47%
ETSY	D	0.43%
ENPH	F	0.43%
LLY	F	0.42%
FCNCA	A	0.42%
SFM	A	0.39%
IEX	B	0.37%
AAP	D	0.36%
GNRC	B	0.36%
HRB	D	0.35%
AOS	F	0.34%
CTLT	D	0.33%
SNX	D	0.33%
FN	B	0.32%
ESTC	C	0.31%
GL	C	0.3%
EXP	B	0.29%
KBR	F	0.29%
RH	D	0.29%
BWXT	A	0.29%
GFS	C	0.27%
NVT	C	0.27%
HOG	F	0.27%
HALO	F	0.25%
APA	F	0.24%
RYAN	B	0.24%
TECH	F	0.22%
OSK	C	0.22%
FLR	B	0.22%
TTC	F	0.22%
MTSI	B	0.21%
BPMC	C	0.21%
CMC	B	0.2%
BSY	D	0.19%
CNX	A	0.19%
HLI	B	0.19%
COOP	B	0.19%
SEE	D	0.18%
FIVN	C	0.18%
LNC	B	0.18%
HAE	C	0.18%
DCI	B	0.17%
EEFT	C	0.17%
NBIX	C	0.17%
VKTX	F	0.17%
ACI	C	0.17%
GMED	A	0.17%
CHRD	F	0.17%
LNTH	F	0.16%
TENB	D	0.16%
DINO	D	0.16%
MAN	F	0.16%
MUR	F	0.15%
SUM	B	0.15%
ITCI	B	0.14%
OMF	A	0.14%
PRGO	C	0.14%
RIVN	F	0.14%
TREX	D	0.14%
POWI	D	0.14%
JAZZ	C	0.14%
TDW	F	0.13%
ST	F	0.13%
CIVI	D	0.13%
ORA	B	0.13%
CHE	F	0.13%
SM	C	0.12%
HP	C	0.12%
LPX	B	0.12%
MSA	D	0.11%
VVV	D	0.11%
NOG	B	0.11%
TKR	F	0.11%
GATX	B	0.1%
EXPO	D	0.1%
AM	A	0.1%
CHX	C	0.07%
WFRD	F	0.07%
CFLT	B	0.07%
RIG	D	0.05%

AIEQ Underweight 16 Positions Relative to IBLC

Symbol	Grade	Weight
COIN	A	-13.61%
MARA	C	-10.66%
CORZ	B	-9.83%
CLSK	C	-9.24%
WULF	C	-6.15%
RIOT	C	-5.58%
HUT	B	-4.49%
CIFR	C	-4.2%
AMD	F	-2.72%
MA	B	-2.72%
IBM	C	-2.63%
APLD	A	-2.42%
PYPL	B	-1.55%
HOOD	A	-0.33%
FOXA	B	-0.18%
DXC	D	-0.07%