AIEQ vs. IGE ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to iShares North American Natural Resources ETF (IGE)

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

IGE

iShares North American Natural Resources ETF

IGE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.01

Average Daily Volume

117,333

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	IGE
30 Days	9.30%	6.08%
60 Days	10.19%	7.98%
90 Days	11.69%	7.74%
12 Months	34.55%	22.56%

21 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in IGE	Overlap
AM	A	0.1%	0.19%	0.1%
APA	D	0.24%	0.31%	0.24%
CHRD	D	0.17%	0.3%	0.17%
CHX	C	0.07%	0.22%	0.07%
CIVI	D	0.13%	0.17%	0.13%
CNX	A	0.19%	0.21%	0.19%
CVX	A	2.09%	10.13%	2.09%
DINO	D	0.16%	0.25%	0.16%
EXP	A	0.29%	0.38%	0.29%
FANG	D	1.32%	1.26%	1.26%
HP	B	0.12%	0.12%	0.12%
LNG	B	0.61%	1.76%	0.61%
LPX	B	0.12%	0.26%	0.12%
MUR	D	0.15%	0.17%	0.15%
NOG	A	0.11%	0.15%	0.11%
RIG	D	0.05%	0.13%	0.05%
SEE	C	0.18%	0.16%	0.16%
SM	B	0.12%	0.19%	0.12%
SUM	B	0.15%	0.21%	0.15%
TDW	F	0.13%	0.09%	0.09%
WFRD	D	0.07%	0.23%	0.07%

AIEQ Overweight 115 Positions Relative to IGE

Symbol	Grade	Weight
NVDA	C	4.07%
AMZN	C	3.9%
INTC	D	3.77%
GS	A	3.64%
GOOGL	C	3.4%
AVGO	D	3.35%
CRWD	B	2.94%
DIS	B	2.63%
PLTR	B	2.62%
ISRG	A	2.6%
NKE	D	2.52%
VRTX	F	2.27%
ELV	F	2.24%
APH	A	2.2%
FI	A	2.08%
VST	B	1.88%
APP	B	1.73%
BA	F	1.65%
CHTR	C	1.38%
EMR	A	1.37%
SNOW	C	1.34%
UPS	C	1.28%
ZS	C	1.02%
EW	C	1.02%
LPLA	A	1.01%
HST	C	0.98%
F	C	0.95%
RCL	A	0.94%
DXCM	D	0.94%
DASH	A	0.93%
TEAM	A	0.92%
LVS	C	0.89%
TDG	D	0.87%
HWM	A	0.82%
SQ	B	0.81%
HPE	B	0.77%
FSLR	F	0.77%
DFS	B	0.72%
EL	F	0.72%
BIIB	F	0.71%
WSM	B	0.66%
GPC	D	0.62%
STLD	B	0.62%
CSL	C	0.59%
QRVO	F	0.59%
LYB	F	0.59%
GRMN	B	0.55%
OKTA	C	0.54%
MGM	D	0.54%
UHS	D	0.53%
XPO	B	0.51%
PSTG	D	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	C	0.36%
GNRC	B	0.36%
HRB	D	0.35%
AOS	F	0.34%
CTLT	B	0.33%
SNX	C	0.33%
FN	D	0.32%
ESTC	C	0.31%
GL	B	0.3%
KBR	F	0.29%
RH	B	0.29%
BWXT	B	0.29%
GFS	C	0.27%
NVT	B	0.27%
HOG	D	0.27%
HALO	F	0.25%
RYAN	B	0.24%
TECH	D	0.22%
OSK	B	0.22%
FLR	B	0.22%
TTC	D	0.22%
MTSI	B	0.21%
BPMC	C	0.21%
CMC	B	0.2%
BSY	D	0.19%
HLI	B	0.19%
COOP	B	0.19%
FIVN	C	0.18%
LNC	B	0.18%
HAE	C	0.18%
DCI	B	0.17%
EEFT	B	0.17%
NBIX	C	0.17%
VKTX	F	0.17%
ACI	C	0.17%
GMED	A	0.17%
LNTH	D	0.16%
TENB	C	0.16%
MAN	D	0.16%
ITCI	C	0.14%
OMF	A	0.14%
PRGO	B	0.14%
RIVN	F	0.14%
TREX	C	0.14%
POWI	D	0.14%
JAZZ	B	0.14%
ST	F	0.13%
ORA	B	0.13%
CHE	D	0.13%
MSA	D	0.11%
VVV	F	0.11%
TKR	D	0.11%
GATX	A	0.1%
EXPO	D	0.1%
CFLT	B	0.07%

AIEQ Underweight 78 Positions Relative to IGE

Symbol	Grade	Weight
XOM	B	-9.88%
COP	C	-4.5%
EOG	A	-2.84%
WMB	A	-2.5%
OKE	A	-2.33%
FCX	D	-2.3%
SLB	C	-2.28%
PSX	C	-2.01%
MPC	D	-1.96%
KMI	A	-1.91%
NEM	D	-1.73%
VLO	C	-1.66%
BKR	B	-1.59%
TRGP	B	-1.55%
HES	B	-1.48%
VMC	B	-1.38%
MLM	B	-1.33%
OXY	D	-1.26%
HAL	C	-0.98%
TPL	A	-0.95%
EQT	B	-0.94%
SW	A	-0.92%
DVN	F	-0.91%
PKG	A	-0.78%
EXE	B	-0.73%
IP	B	-0.73%
CTRA	B	-0.7%
BALL	D	-0.7%
AVY	D	-0.6%
MRO	B	-0.6%
AMCR	D	-0.54%
FTI	A	-0.45%
OVV	B	-0.44%
ATR	B	-0.43%
CCK	C	-0.4%
AA	B	-0.39%
PR	B	-0.36%
DTM	B	-0.36%
RGLD	C	-0.34%
AR	B	-0.33%
GPK	C	-0.31%
RRC	B	-0.3%
BERY	B	-0.28%
MTDR	B	-0.25%
NOV	C	-0.24%
KNF	A	-0.2%
MGY	A	-0.19%
VNOM	A	-0.19%
NE	C	-0.18%
SON	D	-0.18%
WHD	B	-0.16%
SLGN	A	-0.16%
AROC	B	-0.15%
CRC	B	-0.15%
BTU	B	-0.13%
HL	D	-0.13%
CEIX	A	-0.12%
VAL	D	-0.12%
LBRT	D	-0.11%
SLVM	B	-0.11%
PTEN	C	-0.11%
UEC	B	-0.11%
PBF	D	-0.11%
OI	C	-0.08%
GPOR	B	-0.08%
MP	B	-0.08%
KOS	F	-0.07%
WKC	D	-0.06%
INSW	F	-0.06%
GEF	A	-0.06%
CRK	B	-0.05%
AESI	B	-0.05%
XPRO	F	-0.05%
KGS	B	-0.04%
NFE	D	-0.04%
PTVE	B	-0.02%
CVI	F	-0.02%
MAGN	F	-0.01%