AIEQ vs. JDOC ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to JPMorgan Healthcare Leaders ETF (JDOC)

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

JDOC

JPMorgan Healthcare Leaders ETF

JDOC Description

The fund will invest primarily in equity securities issued by pharmaceutical, biotechnology, healthcare services, healthcare technology, medical technology and life sciences companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market. Under normal circumstances, the fund invests at least 80% of its assets in the equity securities of healthcare companies.

Grade (RS Rating)

Last Trade

$55.98

Average Daily Volume

613

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	JDOC
30 Days	9.30%	-5.08%
60 Days	10.19%	-8.36%
90 Days	11.69%	-11.27%
12 Months	34.55%	10.60%

9 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in JDOC	Overlap
BIIB	F	0.71%	0.46%	0.46%
BPMC	C	0.21%	0.6%	0.21%
DXCM	D	0.94%	0.81%	0.81%
HALO	F	0.25%	0.78%	0.25%
ISRG	A	2.6%	1.65%	1.65%
ITCI	C	0.14%	0.77%	0.14%
LLY	F	0.42%	8.8%	0.42%
NBIX	C	0.17%	0.76%	0.17%
VRTX	F	2.27%	2.69%	2.27%

AIEQ Overweight 127 Positions Relative to JDOC

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%
NKE	D	2.52%
ELV	F	2.24%
APH	A	2.2%
CVX	A	2.09%
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%
FANG	D	1.32%
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%
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%
WSM	B	0.66%
GPC	D	0.62%
STLD	B	0.62%
LNG	B	0.61%
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%
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%
EXP	A	0.29%
KBR	F	0.29%
RH	B	0.29%
BWXT	B	0.29%
GFS	C	0.27%
NVT	B	0.27%
HOG	D	0.27%
APA	D	0.24%
RYAN	B	0.24%
TECH	D	0.22%
OSK	B	0.22%
FLR	B	0.22%
TTC	D	0.22%
MTSI	B	0.21%
CMC	B	0.2%
BSY	D	0.19%
CNX	A	0.19%
HLI	B	0.19%
COOP	B	0.19%
SEE	C	0.18%
FIVN	C	0.18%
LNC	B	0.18%
HAE	C	0.18%
DCI	B	0.17%
EEFT	B	0.17%
VKTX	F	0.17%
ACI	C	0.17%
GMED	A	0.17%
CHRD	D	0.17%
LNTH	D	0.16%
TENB	C	0.16%
DINO	D	0.16%
MAN	D	0.16%
MUR	D	0.15%
SUM	B	0.15%
OMF	A	0.14%
PRGO	B	0.14%
RIVN	F	0.14%
TREX	C	0.14%
POWI	D	0.14%
JAZZ	B	0.14%
TDW	F	0.13%
ST	F	0.13%
CIVI	D	0.13%
ORA	B	0.13%
CHE	D	0.13%
SM	B	0.12%
HP	B	0.12%
LPX	B	0.12%
MSA	D	0.11%
VVV	F	0.11%
NOG	A	0.11%
TKR	D	0.11%
GATX	A	0.1%
EXPO	D	0.1%
AM	A	0.1%
CHX	C	0.07%
WFRD	D	0.07%
CFLT	B	0.07%
RIG	D	0.05%

AIEQ Underweight 35 Positions Relative to JDOC

Symbol	Grade	Weight
UNH	C	-8.71%
TMO	F	-4.58%
ABBV	D	-4.17%
DHR	F	-3.86%
BSX	B	-3.46%
REGN	F	-3.18%
MCK	B	-2.94%
SYK	C	-2.77%
BMY	B	-2.76%
MDT	D	-2.54%
CI	F	-2.46%
JNJ	D	-2.36%
HCA	F	-1.62%
MRK	F	-1.6%
IQV	D	-1.19%
WST	C	-1.0%
EXAS	D	-0.9%
NTRA	B	-0.85%
CNC	D	-0.83%
AGIO	C	-0.79%
AMGN	D	-0.71%
INSP	D	-0.69%
HUM	C	-0.69%
SRPT	D	-0.59%
RVMD	C	-0.56%
NVS	D	-0.55%
BMRN	D	-0.55%
TWST	D	-0.52%
IRTC	D	-0.42%
ACHC	F	-0.41%
ALNY	D	-0.38%
APLS	D	-0.33%
ARVN	D	-0.28%
EVH	F	-0.26%
IDXX	F	-0.2%