AIEQ vs. JEPI ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to JPMorgan Equity Premium Income ETF (JEPI)

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

$37.25

Average Daily Volume

7,397

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$59.15

Average Daily Volume

2,972,403

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	JEPI
30 Days	3.23%	2.32%
60 Days	12.09%	9.04%
90 Days	-0.12%	6.33%
12 Months	28.81%	15.50%

16 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in JEPI	Overlap
AME	C	1.59%	0.15%	0.15%
AMP	A	0.44%	0.52%	0.44%
CMCSA	B	3.9%	1.28%	1.28%
CME	A	0.83%	1.1%	0.83%
COP	D	0.71%	0.89%	0.71%
EOG	B	2.36%	0.87%	0.87%
MNST	D	0.88%	0.88%	0.88%
NEE	C	2.39%	1.09%	1.09%
NOW	B	3.3%	1.46%	1.46%
PCG	C	0.83%	0.39%	0.39%
PG	D	3.83%	1.27%	1.27%
TDG	A	0.44%	0.16%	0.16%
TJX	D	1.82%	0.23%	0.23%
TT	A	1.28%	1.72%	1.28%
URI	C	1.77%	0.36%	0.36%
V	B	3.07%	1.33%	1.33%

AIEQ Overweight 120 Positions Relative to JEPI

Symbol	Grade	Weight
BAC	B	4.09%
C	B	3.76%
SCHW	D	3.69%
JPM	C	3.67%
SPGI	C	3.66%
NFLX	A	2.6%
TTD	A	1.46%
APP	A	1.17%
FIS	A	1.11%
ALL	A	1.09%
XYL	C	1.03%
DECK	B	1.01%
ITW	C	0.99%
HSY	D	0.97%
RJF	B	0.95%
MCO	D	0.87%
LRCX	D	0.83%
APD	C	0.82%
FMC	C	0.82%
DVA	C	0.82%
PCAR	D	0.81%
EG	A	0.78%
WAT	B	0.75%
HAL	D	0.74%
PKG	B	0.74%
MCK	F	0.74%
NDAQ	C	0.73%
W	C	0.7%
ADM	F	0.67%
EBAY	A	0.64%
HRL	F	0.62%
EQT	C	0.62%
OKE	A	0.59%
CHTR	D	0.58%
MAS	C	0.57%
OKTA	F	0.57%
OLLI	C	0.57%
VST	A	0.56%
PSTG	F	0.56%
MOD	B	0.56%
CHK	C	0.55%
TFX	C	0.55%
SYY	D	0.52%
BLD	D	0.52%
SQ	D	0.52%
HPE	B	0.5%
WYNN	B	0.48%
BKR	B	0.47%
ALB	D	0.44%
WMG	D	0.43%
ALNY	C	0.42%
DOX	B	0.42%
SPG	A	0.42%
DPZ	D	0.42%
INSP	C	0.41%
BDX	C	0.41%
PVH	D	0.41%
RS	D	0.41%
TRMB	B	0.4%
GTLS	D	0.39%
PII	D	0.39%
XRAY	D	0.39%
SOFI	C	0.36%
ITRI	C	0.35%
IBP	C	0.34%
TPL	A	0.32%
TECH	D	0.32%
EXP	C	0.32%
NDSN	C	0.32%
ACHC	F	0.31%
OSK	F	0.3%
IRM	B	0.29%
SON	D	0.29%
LNT	B	0.27%
GRMN	D	0.27%
BBWI	F	0.27%
WMS	D	0.27%
LAMR	C	0.27%
BIO	B	0.26%
PARA	F	0.26%
LANC	F	0.26%
NVST	D	0.26%
MEDP	F	0.26%
FLS	A	0.25%
CHE	D	0.25%
RYAN	A	0.24%
JAZZ	F	0.24%
EXAS	C	0.23%
MSM	D	0.23%
MTDR	D	0.23%
UBSI	D	0.22%
FDS	C	0.19%
BCC	C	0.18%
LNC	B	0.18%
SEE	C	0.17%
TENB	D	0.16%
M	D	0.16%
BRX	C	0.16%
TKR	B	0.14%
LSTR	F	0.13%
SEIC	B	0.13%
CMI	A	0.13%
MORN	B	0.12%
FUL	F	0.11%
WU	D	0.11%
BC	C	0.1%
NTRS	B	0.09%
HOOD	B	0.09%
SUM	F	0.09%
R	C	0.09%
CADE	B	0.09%
MAN	D	0.09%
TXRH	A	0.08%
CWST	D	0.08%
FLO	D	0.08%
ITT	C	0.08%
NFG	A	0.04%
COOP	B	0.04%
NXST	D	0.01%
SWX	C	0.0%

AIEQ Underweight 101 Positions Relative to JEPI

Symbol	Grade	Weight
META	A	-1.73%
PGR	B	-1.67%
SO	A	-1.58%
ABBV	C	-1.53%
MA	A	-1.52%
AMZN	C	-1.47%
LOW	C	-1.47%
NVDA	B	-1.45%
MSFT	D	-1.43%
UNH	B	-1.34%
GOOGL	B	-1.32%
NXPI	F	-1.29%
PEP	F	-1.28%
TMO	D	-1.28%
HON	C	-1.27%
MDLZ	D	-1.27%
ADI	B	-1.26%
YUM	C	-1.21%
INTU	F	-1.2%
KO	C	-1.2%
SYK	C	-1.2%
REGN	D	-1.2%
TXN	C	-1.14%
VRTX	D	-1.14%
TRV	B	-1.12%
XOM	A	-1.07%
COST	C	-1.07%
ETN	B	-1.07%
LIN	C	-1.06%
PEG	A	-1.04%
OTIS	A	-0.98%
LLY	D	-0.97%
ROST	D	-0.95%
ACN	B	-0.91%
FI	A	-0.89%
EQIX	C	-0.89%
CMG	C	-0.86%
BMY	A	-0.85%
CTSH	B	-0.84%
AZO	D	-0.84%
UPS	D	-0.84%
CRM	B	-0.82%
CSX	D	-0.8%
SBAC	C	-0.78%
CPAY	A	-0.72%
BRK.A	B	-0.69%
EMR	B	-0.68%
AAPL	C	-0.67%
DE	C	-0.64%
WMT	A	-0.63%
CHD	D	-0.62%
CMS	A	-0.62%
BKNG	B	-0.62%
ABT	C	-0.61%
RTX	A	-0.6%
MRK	F	-0.56%
PLD	D	-0.56%
MDT	C	-0.55%
AXP	A	-0.52%
ASML	F	-0.44%
BSX	A	-0.43%
TXT	F	-0.43%
DHR	D	-0.42%
ELV	F	-0.42%
JKHY	A	-0.42%
CDNS	D	-0.41%
DOW	B	-0.4%
MCD	A	-0.4%
STX	C	-0.4%
CARR	A	-0.39%
CB	A	-0.38%
IR	A	-0.36%
FDX	F	-0.34%
USB	C	-0.33%
MU	D	-0.32%
MET	A	-0.31%
AMT	D	-0.3%
LDOS	A	-0.29%
MSI	A	-0.29%
PM	D	-0.28%
PPG	D	-0.26%
MRVL	C	-0.25%
LYB	B	-0.25%
JNJ	D	-0.25%
BURL	C	-0.23%
KVUE	C	-0.21%
KEYS	B	-0.21%
UNP	F	-0.21%
GWW	B	-0.2%
HWM	A	-0.2%
D	A	-0.19%
AJG	C	-0.18%
ETR	A	-0.17%
AON	A	-0.16%
WELL	C	-0.16%
DOV	C	-0.16%
NOC	B	-0.15%
MO	D	-0.15%
DTE	B	-0.11%
SNPS	F	-0.07%
ELS	D	-0.04%