AIEQ vs. JMOM ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to JPMorgan U.S. Momentum Factor ETF (JMOM)

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

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$56.64

Average Daily Volume

55,347

Number of Holdings ^*

274

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	JMOM
30 Days	2.92%	3.06%
60 Days	2.51%	5.65%
90 Days	3.94%	5.92%
12 Months	23.21%	36.10%

27 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in JMOM	Overlap
AMP	A	0.43%	0.36%	0.36%
APP	C	0.81%	0.3%	0.3%
BLD	D	0.49%	0.16%	0.16%
COP	D	0.73%	0.61%	0.61%
DECK	C	1.01%	0.25%	0.25%
EXP	B	0.3%	0.23%	0.23%
HPE	D	0.42%	0.14%	0.14%
IRM	C	0.28%	0.38%	0.28%
LRCX	F	0.78%	0.46%	0.46%
MCK	F	0.82%	0.41%	0.41%
MEDP	F	0.28%	0.19%	0.19%
MORN	C	0.12%	0.0%	0.0%
NFLX	B	2.53%	0.76%	0.76%
NOW	B	3.32%	0.8%	0.8%
PCAR	D	0.81%	0.35%	0.35%
PG	C	4.11%	0.25%	0.25%
PSTG	F	0.54%	0.18%	0.18%
R	A	0.09%	0.17%	0.09%
RS	D	0.4%	0.24%	0.24%
RYAN	D	0.24%	0.13%	0.13%
SPG	B	0.42%	0.41%	0.41%
TDG	B	0.42%	0.46%	0.42%
TJX	B	1.89%	0.69%	0.69%
TKR	D	0.14%	0.01%	0.01%
TTD	B	1.37%	0.36%	0.36%
URI	B	1.62%	0.37%	0.37%
VST	C	0.37%	0.27%	0.27%

AIEQ Overweight 109 Positions Relative to JMOM

Symbol	Grade	Weight
BAC	D	4.25%
CMCSA	D	3.91%
SPGI	B	3.85%
SCHW	D	3.78%
C	C	3.75%
JPM	D	3.74%
V	C	3.37%
NEE	C	2.42%
EOG	D	2.34%
AME	C	1.59%
TT	B	1.19%
FIS	B	1.17%
ALL	B	1.1%
HSY	C	1.08%
XYL	C	1.04%
ITW	C	0.99%
MCO	B	0.92%
RJF	C	0.92%
MNST	D	0.89%
CME	C	0.87%
PCG	C	0.85%
FMC	C	0.82%
EG	C	0.81%
DVA	B	0.8%
APD	B	0.79%
WAT	C	0.75%
HAL	F	0.75%
PKG	B	0.74%
NDAQ	A	0.74%
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%
SQ	D	0.51%
CHK	D	0.51%
WYNN	D	0.45%
BKR	C	0.45%
BDX	D	0.43%
DPZ	F	0.43%
DOX	C	0.43%
INSP	C	0.43%
ALB	D	0.42%
PVH	F	0.42%
ALNY	C	0.41%
MOD	A	0.41%
WMG	D	0.4%
XRAY	D	0.4%
TRMB	C	0.39%
PII	D	0.38%
GTLS	F	0.35%
SOFI	C	0.34%
ITRI	C	0.34%
ACHC	C	0.33%
TECH	C	0.33%
NDSN	C	0.33%
SON	C	0.31%
IBP	D	0.3%
OSK	F	0.3%
GRMN	D	0.29%
BIO	C	0.28%
TPL	B	0.28%
LANC	D	0.27%
LNT	B	0.27%
PARA	F	0.26%
WMS	D	0.26%
LAMR	B	0.26%
JAZZ	D	0.25%
CHE	C	0.25%
NVST	D	0.25%
MTDR	F	0.24%
BBWI	F	0.24%
FLS	D	0.23%
UBSI	B	0.23%
MSM	D	0.22%
EXAS	C	0.2%
FDS	C	0.19%
LNC	D	0.18%
BRX	B	0.17%
BCC	B	0.17%
M	F	0.16%
TENB	F	0.16%
SEE	D	0.16%
CMI	C	0.13%
SEIC	C	0.13%
LSTR	D	0.13%
WU	F	0.12%
FUL	C	0.11%
MAN	C	0.1%
BC	C	0.1%
NTRS	A	0.09%
FLO	C	0.09%
SUM	D	0.09%
CWST	D	0.09%
CADE	C	0.09%
ITT	B	0.08%
HOOD	C	0.08%
TXRH	C	0.07%
NFG	B	0.04%
COOP	C	0.04%
NXST	D	0.01%
SWX	C	0.0%

AIEQ Underweight 247 Positions Relative to JMOM

Symbol	Grade	Weight
BRK.A	C	-2.23%
LLY	C	-2.02%
META	B	-1.98%
MSFT	C	-1.85%
AAPL	C	-1.8%
AVGO	C	-1.69%
GOOGL	D	-1.66%
COST	B	-1.63%
NVDA	D	-1.62%
UNH	C	-1.59%
HD	B	-1.45%
ABBV	C	-1.43%
TMO	B	-1.07%
CRM	D	-1.04%
ADBE	F	-1.0%
IBM	B	-0.92%
ORCL	C	-0.92%
GE	B	-0.86%
AMD	D	-0.84%
DHR	B	-0.83%
ISRG	B	-0.83%
INTU	C	-0.81%
QCOM	D	-0.8%
CAT	B	-0.79%
PGR	B	-0.76%
AMAT	D	-0.68%
SYK	C	-0.68%
CB	B	-0.65%
BSX	B	-0.65%
UBER	C	-0.63%
VRTX	D	-0.63%
MMC	C	-0.62%
BKNG	C	-0.62%
AMZN	C	-0.61%
MDLZ	B	-0.59%
ETN	C	-0.59%
PANW	D	-0.57%
TMUS	C	-0.56%
KLAC	D	-0.52%
WELL	C	-0.52%
ANET	B	-0.5%
KKR	B	-0.5%
WM	D	-0.5%
PLTR	B	-0.49%
CTAS	B	-0.49%
GD	B	-0.49%
MSI	B	-0.49%
PH	B	-0.49%
MU	F	-0.47%
ADI	C	-0.45%
CMG	C	-0.43%
AJG	D	-0.43%
AXP	B	-0.43%
APH	D	-0.43%
ORLY	C	-0.42%
ROP	C	-0.41%
FICO	B	-0.41%
AFL	C	-0.41%
WMB	B	-0.41%
AZO	D	-0.4%
MPC	F	-0.4%
SNPS	D	-0.4%
CDNS	D	-0.39%
MRVL	C	-0.39%
DLR	B	-0.39%
CBRE	A	-0.39%
PSX	F	-0.38%
SPOT	B	-0.38%
DASH	C	-0.38%
APO	C	-0.38%
HLT	B	-0.38%
HWM	B	-0.37%
ACGL	C	-0.37%
WDAY	D	-0.37%
LOW	B	-0.36%
RSG	D	-0.36%
GWW	B	-0.36%
NU	B	-0.36%
ICE	C	-0.35%
RCL	B	-0.35%
TRGP	B	-0.35%
MPWR	C	-0.34%
IT	B	-0.33%
PHM	B	-0.33%
BRO	C	-0.32%
CBOE	C	-0.32%
CRWD	D	-0.32%
IQV	C	-0.32%
CPRT	D	-0.32%
AXON	B	-0.31%
PWR	B	-0.31%
CVNA	B	-0.3%
ARES	B	-0.3%
CAH	C	-0.3%
GDDY	C	-0.29%
FANG	D	-0.29%
THC	A	-0.28%
GEV	B	-0.28%
JEF	B	-0.28%
CDW	D	-0.28%
CHD	D	-0.28%
TOL	B	-0.28%
BLDR	C	-0.27%
TXN	C	-0.27%
VLO	F	-0.27%
NUE	F	-0.27%
BAH	C	-0.27%
ED	C	-0.27%
NTNX	C	-0.27%
BR	D	-0.27%
LII	B	-0.27%
HUBB	B	-0.27%
GWRE	A	-0.27%
HCA	B	-0.26%
CACI	B	-0.26%
EME	B	-0.26%
VRT	C	-0.26%
KR	C	-0.26%
NTAP	D	-0.26%
MOH	D	-0.25%
CASY	D	-0.25%
MANH	B	-0.25%
CEG	C	-0.25%
HUBS	D	-0.25%
DELL	D	-0.25%
PTC	D	-0.25%
UNM	B	-0.25%
RGA	C	-0.25%
SAIC	C	-0.25%
USFD	B	-0.24%
JNPR	B	-0.24%
FRPT	B	-0.24%
MRK	D	-0.24%
POST	C	-0.24%
LDOS	B	-0.24%
MSTR	D	-0.24%
WY	C	-0.23%
FTI	D	-0.23%
WING	B	-0.23%
SO	B	-0.23%
AKAM	D	-0.23%
WDC	D	-0.23%
DKS	D	-0.23%
NI	B	-0.23%
COIN	F	-0.23%
XPO	D	-0.22%
EQIX	C	-0.22%
ALSN	B	-0.22%
DHI	B	-0.22%
KO	C	-0.22%
OC	D	-0.22%
TPX	C	-0.21%
STLD	F	-0.21%
TYL	C	-0.21%
MCHP	F	-0.21%
GLW	C	-0.21%
INGR	B	-0.21%
CNP	C	-0.2%
HPQ	D	-0.2%
TXT	D	-0.2%
AM	C	-0.2%
SCCO	D	-0.2%
AN	D	-0.19%
LIN	B	-0.19%
IBKR	B	-0.19%
BWXT	D	-0.19%
NVT	D	-0.19%
DKNG	C	-0.19%
DTM	B	-0.18%
ZS	F	-0.18%
INVH	C	-0.18%
CL	D	-0.18%
CW	B	-0.18%
TPR	C	-0.18%
WSO	C	-0.18%
T	C	-0.18%
WLK	D	-0.18%
JBL	D	-0.18%
STZ	D	-0.18%
SAIA	D	-0.17%
GAP	F	-0.17%
H	C	-0.17%
PAG	D	-0.17%
KD	D	-0.17%
TSCO	C	-0.17%
SMCI	F	-0.17%
ROL	C	-0.17%
CNM	F	-0.17%
FFIV	B	-0.16%
ARMK	B	-0.16%
ONTO	D	-0.16%
PEP	C	-0.15%
PINS	F	-0.15%
TER	D	-0.15%
DINO	F	-0.15%
BSY	D	-0.15%
AZEK	C	-0.15%
PRI	B	-0.14%
SSNC	B	-0.14%
TW	B	-0.14%
ORI	B	-0.14%
PSN	B	-0.14%
RPM	B	-0.13%
AVT	C	-0.13%
LOPE	D	-0.13%
CELH	F	-0.13%
COHR	C	-0.13%
FE	C	-0.13%
CRUS	D	-0.13%
HEI	B	-0.13%
SNX	D	-0.13%
ESTC	F	-0.13%
EHC	C	-0.13%
ECL	B	-0.12%
BRBR	C	-0.12%
HRB	C	-0.12%
SPB	C	-0.12%
EVR	A	-0.11%
MTSI	D	-0.11%
LPX	B	-0.11%
VRSK	D	-0.11%
VLTO	C	-0.11%
HII	D	-0.11%
MTG	B	-0.11%
WFRD	F	-0.1%
INFA	D	-0.09%
APPF	D	-0.09%
VVV	D	-0.09%
OLED	C	-0.09%
FYBR	C	-0.09%
SRE	C	-0.08%
STAG	C	-0.08%
FDX	C	-0.08%
WSM	D	-0.08%
CACC	F	-0.08%
PNR	B	-0.06%
AGO	C	-0.06%
DXCM	F	-0.05%
FCNCA	D	-0.05%
GNTX	F	-0.04%
VNT	F	-0.04%
SLM	D	-0.03%
VSTS	D	-0.03%
LECO	F	-0.02%
BG	D	-0.01%
AYI	B	-0.01%
CSCO	C	-0.0%