AIEQ vs. IVOV ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)

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

IVOV

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$95.75

Average Daily Volume

14,011

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	IVOV
30 Days	2.92%	4.32%
60 Days	2.51%	5.34%
90 Days	3.94%	9.83%
12 Months	23.21%	22.57%

30 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in IVOV	Overlap
BC	C	0.1%	0.16%	0.1%
BRX	B	0.17%	0.31%	0.17%
CADE	C	0.09%	0.44%	0.09%
CHE	C	0.25%	0.25%	0.25%
CHK	D	0.51%	0.62%	0.51%
FLO	C	0.09%	0.32%	0.09%
FLS	D	0.23%	0.27%	0.23%
JAZZ	D	0.25%	0.3%	0.25%
LAMR	B	0.26%	0.32%	0.26%
LANC	D	0.27%	0.15%	0.15%
LSTR	D	0.13%	0.16%	0.13%
M	F	0.16%	0.35%	0.16%
MAN	C	0.1%	0.27%	0.1%
MSM	D	0.22%	0.14%	0.14%
NFG	B	0.04%	0.39%	0.04%
NVST	D	0.25%	0.21%	0.21%
NXST	D	0.01%	0.42%	0.01%
OSK	F	0.3%	0.52%	0.3%
PII	D	0.38%	0.32%	0.32%
PVH	F	0.42%	0.42%	0.42%
R	A	0.09%	0.45%	0.09%
SEIC	C	0.13%	0.25%	0.13%
SON	C	0.31%	0.39%	0.31%
SWX	C	0.0%	0.33%	0.0%
TKR	D	0.14%	0.25%	0.14%
TPL	B	0.28%	0.38%	0.28%
UBSI	B	0.23%	0.38%	0.23%
WMG	D	0.4%	0.07%	0.07%
WU	F	0.12%	0.29%	0.12%
XRAY	D	0.4%	0.41%	0.4%

AIEQ Overweight 106 Positions Relative to IVOV

Symbol	Grade	Weight
BAC	D	4.25%
PG	C	4.11%
CMCSA	D	3.91%
SPGI	B	3.85%
SCHW	D	3.78%
C	C	3.75%
JPM	D	3.74%
V	C	3.37%
NOW	B	3.32%
NFLX	B	2.53%
NEE	C	2.42%
EOG	D	2.34%
TJX	B	1.89%
URI	B	1.62%
AME	C	1.59%
TTD	B	1.37%
TT	B	1.19%
FIS	B	1.17%
ALL	B	1.1%
HSY	C	1.08%
XYL	C	1.04%
DECK	C	1.01%
ITW	C	0.99%
MCO	B	0.92%
RJF	C	0.92%
MNST	D	0.89%
CME	C	0.87%
PCG	C	0.85%
MCK	F	0.82%
FMC	C	0.82%
APP	C	0.81%
EG	C	0.81%
PCAR	D	0.81%
DVA	B	0.8%
APD	B	0.79%
LRCX	F	0.78%
WAT	C	0.75%
HAL	F	0.75%
PKG	B	0.74%
NDAQ	A	0.74%
COP	D	0.73%
ADM	D	0.7%
HRL	C	0.67%
EBAY	B	0.63%
CHTR	D	0.62%
W	D	0.61%
OKE	B	0.6%
EQT	D	0.59%
TFX	C	0.58%
MAS	B	0.56%
OKTA	F	0.56%
SYY	D	0.55%
OLLI	C	0.55%
PSTG	F	0.54%
SQ	D	0.51%
BLD	D	0.49%
WYNN	D	0.45%
BKR	C	0.45%
BDX	D	0.43%
AMP	A	0.43%
DPZ	F	0.43%
DOX	C	0.43%
INSP	C	0.43%
ALB	D	0.42%
TDG	B	0.42%
SPG	B	0.42%
HPE	D	0.42%
ALNY	C	0.41%
MOD	A	0.41%
RS	D	0.4%
TRMB	C	0.39%
VST	C	0.37%
GTLS	F	0.35%
SOFI	C	0.34%
ITRI	C	0.34%
ACHC	C	0.33%
TECH	C	0.33%
NDSN	C	0.33%
EXP	B	0.3%
IBP	D	0.3%
GRMN	D	0.29%
BIO	C	0.28%
MEDP	F	0.28%
IRM	C	0.28%
LNT	B	0.27%
PARA	F	0.26%
WMS	D	0.26%
RYAN	D	0.24%
MTDR	F	0.24%
BBWI	F	0.24%
EXAS	C	0.2%
FDS	C	0.19%
LNC	D	0.18%
BCC	B	0.17%
TENB	F	0.16%
SEE	D	0.16%
CMI	C	0.13%
MORN	C	0.12%
FUL	C	0.11%
NTRS	A	0.09%
SUM	D	0.09%
CWST	D	0.09%
ITT	B	0.08%
HOOD	C	0.08%
TXRH	C	0.07%
COOP	C	0.04%

AIEQ Underweight 254 Positions Relative to IVOV

Symbol	Grade	Weight
ILMN	C	-1.43%
RGA	C	-1.09%
THC	A	-1.07%
FNF	B	-1.05%
WPC	C	-0.93%
USFD	B	-0.9%
ALLY	F	-0.9%
JLL	B	-0.87%
BJ	D	-0.86%
PFGC	B	-0.79%
RRX	C	-0.78%
AVTR	B	-0.77%
UNM	B	-0.75%
JEF	B	-0.73%
COHR	C	-0.68%
GPK	B	-0.68%
SNX	D	-0.68%
SF	A	-0.67%
FHN	D	-0.67%
X	F	-0.67%
ARMK	B	-0.66%
ORI	B	-0.64%
KNX	C	-0.64%
AFG	B	-0.63%
AR	F	-0.62%
WBS	D	-0.62%
FLR	D	-0.6%
NOV	F	-0.6%
GMED	D	-0.59%
GLPI	C	-0.57%
OGE	C	-0.57%
ZION	D	-0.56%
UTHR	C	-0.56%
WCC	D	-0.56%
DINO	F	-0.56%
BERY	B	-0.55%
SSB	B	-0.55%
RPM	B	-0.53%
CLF	F	-0.53%
WTFC	B	-0.52%
BMRN	F	-0.52%
XPO	D	-0.52%
TMHC	A	-0.52%
ADC	C	-0.51%
LEA	F	-0.51%
CMC	D	-0.51%
PB	B	-0.51%
SNV	C	-0.5%
REXR	C	-0.49%
BURL	B	-0.49%
ACM	B	-0.49%
MTZ	B	-0.49%
ESNT	B	-0.49%
FYBR	C	-0.48%
ARW	C	-0.48%
CACI	B	-0.47%
EQH	C	-0.46%
FAF	B	-0.46%
ONB	C	-0.46%
DAR	F	-0.46%
GME	F	-0.45%
KD	D	-0.45%
STWD	B	-0.44%
VMI	D	-0.44%
AGCO	D	-0.43%
ST	D	-0.43%
AMG	C	-0.43%
DKS	D	-0.43%
SFM	B	-0.43%
AA	D	-0.43%
SCI	B	-0.42%
G	C	-0.42%
WHR	D	-0.41%
CG	D	-0.41%
CCK	A	-0.41%
EWBC	D	-0.41%
THO	D	-0.41%
KRG	B	-0.4%
SRCL	A	-0.4%
COLB	B	-0.4%
MDU	C	-0.4%
POST	C	-0.4%
RNR	C	-0.4%
FNB	C	-0.4%
HOMB	B	-0.39%
OHI	B	-0.39%
WTRG	D	-0.39%
EHC	C	-0.38%
NNN	C	-0.38%
UGI	C	-0.38%
TTC	D	-0.38%
LAD	D	-0.38%
INGR	B	-0.38%
IBKR	B	-0.38%
GBCI	B	-0.37%
GAP	F	-0.37%
AVT	C	-0.36%
POR	C	-0.36%
THG	B	-0.36%
CGNX	F	-0.35%
JHG	B	-0.35%
VNO	B	-0.35%
CUBE	B	-0.35%
KBR	D	-0.35%
ASH	D	-0.35%
HOG	C	-0.34%
ELS	C	-0.34%
NJR	B	-0.34%
ERIE	B	-0.34%
AMH	C	-0.34%
AN	D	-0.34%
UMBF	B	-0.33%
CIEN	C	-0.33%
CBSH	C	-0.33%
ASGN	D	-0.32%
PNFP	B	-0.32%
RGLD	C	-0.32%
CFR	C	-0.32%
VOYA	B	-0.32%
SLGN	B	-0.31%
ORA	C	-0.31%
CUZ	B	-0.31%
IRT	B	-0.31%
PBF	F	-0.31%
MKSI	F	-0.3%
BKH	B	-0.3%
MTG	B	-0.3%
AVNT	B	-0.3%
SAIC	C	-0.3%
KEX	C	-0.3%
CNM	F	-0.29%
OGS	B	-0.29%
KRC	B	-0.29%
CW	B	-0.29%
ATR	B	-0.29%
AYI	B	-0.28%
SBRA	C	-0.28%
FR	B	-0.28%
BDC	B	-0.28%
CNO	B	-0.28%
SR	B	-0.28%
PRGO	D	-0.28%
DCI	C	-0.28%
KMPR	D	-0.28%
MIDD	D	-0.27%
TKO	B	-0.27%
STAG	C	-0.27%
MAT	C	-0.27%
ALE	B	-0.27%
CYTK	F	-0.27%
PNM	B	-0.27%
LITE	B	-0.26%
PCH	C	-0.26%
VLY	C	-0.26%
CC	F	-0.26%
HQY	C	-0.25%
NEOG	D	-0.25%
PAG	D	-0.25%
AMKR	F	-0.25%
ASB	D	-0.25%
EGP	B	-0.25%
MUR	F	-0.25%
OLN	D	-0.24%
NWE	B	-0.24%
CNXC	F	-0.24%
GT	F	-0.24%
TCBI	B	-0.23%
BHF	F	-0.23%
GATX	D	-0.23%
BRBR	C	-0.23%
KBH	A	-0.23%
FFIN	B	-0.22%
SLM	D	-0.22%
IDA	C	-0.22%
CRUS	D	-0.22%
VSH	F	-0.22%
CACC	F	-0.22%
HXL	F	-0.21%
ALV	F	-0.21%
BRKR	D	-0.2%
SRPT	D	-0.2%
GHC	B	-0.2%
TGNA	D	-0.2%
DTM	B	-0.2%
NOVT	D	-0.2%
EVR	A	-0.2%
FHI	A	-0.2%
VAC	F	-0.2%
ENS	D	-0.19%
RCM	C	-0.19%
RYN	C	-0.19%
GNTX	F	-0.19%
EXPO	A	-0.19%
CVLT	B	-0.19%
RH	B	-0.18%
EXLS	B	-0.18%
SIGI	D	-0.18%
GXO	D	-0.18%
HWC	D	-0.17%
ADNT	F	-0.17%
OPCH	C	-0.17%
MTN	D	-0.17%
OZK	D	-0.17%
ENOV	D	-0.17%
RLI	B	-0.16%
CHX	F	-0.16%
ZI	D	-0.16%
LPX	B	-0.16%
ZD	D	-0.16%
CRI	D	-0.16%
JWN	C	-0.16%
LFUS	C	-0.15%
DLB	D	-0.15%
CPRI	D	-0.15%
SYNA	F	-0.15%
EEFT	D	-0.15%
MTSI	D	-0.15%
SMG	C	-0.15%
IBOC	D	-0.15%
AM	C	-0.15%
POWI	F	-0.15%
WH	B	-0.15%
AMED	C	-0.14%
TEX	F	-0.14%
DOCS	B	-0.13%
GEF	D	-0.13%
IRDM	D	-0.13%
VC	F	-0.13%
MASI	F	-0.13%
CBT	B	-0.13%
HAE	F	-0.13%
NSP	F	-0.13%
PPC	D	-0.12%
LIVN	D	-0.12%
ALGM	F	-0.11%
NSA	B	-0.11%
MMS	C	-0.11%
CHH	C	-0.11%
KNF	B	-0.1%
UA	D	-0.1%
SAM	F	-0.1%
HELE	D	-0.1%
COLM	C	-0.1%
AZTA	F	-0.09%
BLKB	C	-0.09%
WOLF	F	-0.09%
YETI	D	-0.09%
IPGP	F	-0.09%
EPR	B	-0.09%
WEN	C	-0.09%
UAA	C	-0.09%
MP	D	-0.08%
HGV	F	-0.08%
TNL	D	-0.07%