AIEQ vs. JTEK ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to JPMorgan U.S. Tech Leaders ETF (JTEK)

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

$41.53

Average Daily Volume

7,470

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

JTEK

JPMorgan U.S. Tech Leaders ETF

JTEK Description

The fund will invest primarily in equity securities issued by technology and technology-enabled 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.

Grade (RS Rating)

Last Trade

$76.87

Average Daily Volume

83,853

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	JTEK
30 Days	9.32%	8.70%
60 Days	11.64%	11.00%
90 Days	13.04%	15.59%
12 Months	35.08%	41.11%

10 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in JTEK	Overlap
AMZN	C	3.74%	2.92%	2.92%
APP	B	1.97%	1.98%	1.97%
AVGO	D	3.2%	2.09%	2.09%
CFLT	B	0.07%	1.1%	0.07%
ESTC	C	0.31%	0.91%	0.31%
FSLR	F	0.72%	0.43%	0.43%
NVDA	C	4.04%	4.0%	4.0%
PLTR	B	2.74%	0.65%	0.65%
SNOW	C	1.33%	0.96%	0.96%
TEAM	B	0.9%	1.77%	0.9%

AIEQ Overweight 126 Positions Relative to JTEK

Symbol	Grade	Weight
INTC	C	3.61%
GS	B	3.6%
GOOGL	C	3.4%
CRWD	B	2.99%
DIS	B	2.75%
ISRG	C	2.62%
NKE	F	2.44%
ELV	F	2.19%
FI	A	2.15%
APH	B	2.15%
VRTX	D	2.12%
VST	B	2.1%
CVX	B	2.08%
BA	D	1.75%
EMR	A	1.37%
CHTR	C	1.36%
FANG	F	1.31%
UPS	C	1.27%
EW	C	1.07%
LPLA	B	1.01%
HST	C	0.98%
ZS	C	0.98%
RCL	B	0.95%
DXCM	C	0.94%
F	C	0.92%
DASH	A	0.92%
LVS	C	0.91%
TDG	D	0.88%
WSM	B	0.88%
SQ	B	0.87%
HWM	B	0.85%
HPE	B	0.76%
EL	F	0.72%
DFS	B	0.71%
BIIB	F	0.67%
STLD	B	0.65%
LNG	B	0.64%
GPC	D	0.6%
QRVO	F	0.59%
LYB	F	0.59%
CSL	B	0.56%
GRMN	A	0.54%
MGM	F	0.54%
OKTA	C	0.52%
UHS	D	0.52%
LII	A	0.5%
XPO	B	0.5%
PSTG	D	0.5%
RHP	B	0.46%
FCNCA	B	0.44%
ETSY	D	0.43%
ENPH	F	0.43%
SFM	B	0.4%
LLY	F	0.4%
IEX	B	0.36%
GNRC	B	0.35%
AOS	D	0.34%
HRB	D	0.34%
CTLT	B	0.33%
SNX	C	0.33%
AAP	C	0.33%
BWXT	B	0.3%
RH	B	0.3%
FN	D	0.29%
GL	C	0.29%
KBR	F	0.28%
EXP	B	0.28%
HOG	F	0.27%
NVT	B	0.27%
GFS	C	0.26%
RYAN	A	0.24%
FLR	B	0.23%
APA	F	0.23%
TTC	D	0.22%
MTSI	B	0.21%
OSK	B	0.21%
HALO	F	0.21%
CNX	B	0.2%
CMC	B	0.2%
TECH	C	0.2%
BPMC	C	0.2%
HLI	A	0.19%
COOP	B	0.19%
LNC	B	0.18%
GMED	A	0.18%
BSY	D	0.18%
NBIX	C	0.17%
EEFT	B	0.17%
LNTH	D	0.17%
HAE	B	0.17%
ACI	C	0.17%
CHRD	F	0.17%
FIVN	C	0.17%
SEE	C	0.17%
MAN	D	0.16%
TENB	C	0.16%
DINO	F	0.16%
VKTX	F	0.16%
DCI	A	0.16%
MUR	F	0.15%
SUM	B	0.15%
RIVN	D	0.14%
TREX	C	0.14%
JAZZ	B	0.14%
OMF	A	0.14%
POWI	D	0.14%
PRGO	C	0.14%
CIVI	D	0.13%
ORA	B	0.13%
CHE	D	0.13%
ITCI	C	0.13%
HP	C	0.12%
SM	C	0.12%
TDW	F	0.12%
ST	F	0.12%
LPX	B	0.12%
TKR	D	0.11%
NOG	A	0.11%
VVV	F	0.1%
GATX	A	0.1%
AM	B	0.1%
MSA	C	0.1%
EXPO	D	0.09%
CHX	C	0.07%
WFRD	F	0.07%
RIG	D	0.05%

AIEQ Underweight 48 Positions Relative to JTEK

Symbol	Grade	Weight
META	D	-4.94%
ORCL	C	-4.93%
TSLA	B	-4.3%
NFLX	B	-4.05%
SHOP	B	-3.23%
GOOG	C	-3.09%
NOW	B	-3.03%
TSM	C	-3.03%
HOOD	B	-2.64%
SNPS	B	-2.45%
HUBS	B	-2.22%
TTWO	B	-2.07%
TTD	B	-2.07%
CRDO	B	-2.06%
ANET	C	-1.98%
INTU	C	-1.82%
BKNG	B	-1.8%
VEEV	B	-1.79%
NU	D	-1.62%
MELI	C	-1.55%
MDB	C	-1.52%
AMD	F	-1.5%
SPOT	B	-1.49%
UBER	D	-1.41%
PANW	C	-1.41%
LRCX	F	-1.38%
WDC	C	-1.37%
GTLB	C	-1.27%
MSFT	D	-1.25%
ON	C	-1.24%
DDOG	A	-1.2%
BABA	D	-1.17%
SE	B	-1.14%
GWRE	B	-1.06%
MU	D	-0.99%
ONTO	F	-0.99%
MANH	C	-0.84%
VICR	B	-0.82%
CIEN	B	-0.67%
PCOR	B	-0.54%
ALGM	D	-0.51%
SNAP	C	-0.48%
ASML	F	-0.43%
MPWR	F	-0.41%
OLED	F	-0.36%
ADBE	C	-0.23%
TWLO	B	-0.14%
ENTG	D	-0.06%