AIEQ vs. KRMA ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to Global X Conscious Companies ETF (KRMA)

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

$36.97

Average Daily Volume

8,052

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$38.12

Average Daily Volume

11,411

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	KRMA
30 Days	1.06%	0.47%
60 Days	1.21%	2.42%
90 Days	2.65%	3.12%
12 Months	21.37%	25.28%

24 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in KRMA	Overlap
ALB	F	0.42%	0.45%	0.42%
BAC	D	4.25%	0.42%	0.42%
C	D	3.75%	0.41%	0.41%
CMCSA	D	3.91%	0.47%	0.47%
CMI	C	0.13%	0.49%	0.13%
COP	D	0.73%	0.43%	0.43%
EBAY	B	0.63%	0.54%	0.54%
EOG	D	2.34%	0.43%	0.43%
FDS	C	0.19%	0.5%	0.19%
HSY	C	1.08%	0.48%	0.48%
ITW	B	0.99%	0.48%	0.48%
JPM	D	3.74%	0.46%	0.46%
LRCX	F	0.78%	0.38%	0.38%
MCO	A	0.92%	0.51%	0.51%
NDAQ	B	0.74%	0.53%	0.53%
NFLX	B	2.53%	0.49%	0.49%
NOW	A	3.32%	0.56%	0.56%
OKE	B	0.6%	0.51%	0.51%
PG	C	4.11%	0.48%	0.48%
SCHW	D	3.78%	0.44%	0.44%
SPGI	B	3.85%	0.49%	0.49%
TRMB	C	0.39%	0.46%	0.39%
V	B	3.37%	0.52%	0.52%
WAT	C	0.75%	0.48%	0.48%

AIEQ Overweight 112 Positions Relative to KRMA

Symbol	Grade	Weight
NEE	B	2.42%
TJX	C	1.89%
URI	B	1.62%
AME	C	1.59%
TTD	B	1.37%
TT	B	1.19%
FIS	B	1.17%
ALL	A	1.1%
XYL	D	1.04%
DECK	C	1.01%
RJF	C	0.92%
MNST	C	0.89%
CME	C	0.87%
PCG	C	0.85%
MCK	F	0.82%
FMC	C	0.82%
APP	B	0.81%
EG	B	0.81%
PCAR	D	0.81%
DVA	B	0.8%
APD	B	0.79%
HAL	F	0.75%
PKG	B	0.74%
ADM	D	0.7%
HRL	C	0.67%
CHTR	D	0.62%
W	D	0.61%
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%
CHK	D	0.51%
BLD	D	0.49%
WYNN	D	0.45%
BKR	D	0.45%
BDX	F	0.43%
AMP	B	0.43%
DPZ	F	0.43%
DOX	C	0.43%
INSP	C	0.43%
PVH	F	0.42%
TDG	B	0.42%
SPG	B	0.42%
HPE	D	0.42%
ALNY	B	0.41%
MOD	C	0.41%
WMG	D	0.4%
XRAY	D	0.4%
RS	D	0.4%
PII	D	0.38%
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%
SON	C	0.31%
EXP	B	0.3%
IBP	C	0.3%
OSK	D	0.3%
GRMN	D	0.29%
BIO	C	0.28%
MEDP	D	0.28%
TPL	C	0.28%
IRM	B	0.28%
LANC	D	0.27%
LNT	A	0.27%
PARA	F	0.26%
WMS	D	0.26%
LAMR	A	0.26%
JAZZ	D	0.25%
CHE	C	0.25%
NVST	D	0.25%
RYAN	C	0.24%
MTDR	D	0.24%
BBWI	F	0.24%
FLS	D	0.23%
UBSI	B	0.23%
MSM	D	0.22%
EXAS	C	0.2%
LNC	D	0.18%
BRX	B	0.17%
BCC	C	0.17%
M	F	0.16%
TENB	D	0.16%
SEE	D	0.16%
TKR	D	0.14%
SEIC	B	0.13%
LSTR	D	0.13%
WU	D	0.12%
MORN	C	0.12%
FUL	D	0.11%
MAN	C	0.1%
BC	C	0.1%
R	B	0.09%
NTRS	B	0.09%
FLO	C	0.09%
SUM	C	0.09%
CWST	D	0.09%
CADE	B	0.09%
ITT	C	0.08%
HOOD	C	0.08%
TXRH	D	0.07%
NFG	B	0.04%
COOP	B	0.04%
NXST	D	0.01%
SWX	C	0.0%

AIEQ Underweight 141 Positions Relative to KRMA

Symbol	Grade	Weight
AAPL	D	-5.84%
MSFT	C	-5.79%
NVDA	D	-5.22%
GOOGL	D	-2.69%
AMZN	C	-2.64%
META	A	-1.34%
SBUX	C	-0.61%
FFIV	A	-0.56%
PYPL	B	-0.56%
RMD	C	-0.56%
CBRE	A	-0.55%
PGR	A	-0.54%
TMUS	C	-0.53%
ZM	C	-0.53%
AFL	B	-0.53%
ORCL	B	-0.53%
MDLZ	B	-0.52%
ADP	B	-0.52%
TRV	B	-0.52%
HIG	A	-0.52%
GILD	B	-0.52%
CNC	C	-0.52%
MSI	C	-0.52%
WDAY	D	-0.52%
MA	B	-0.52%
HCA	B	-0.52%
EQIX	B	-0.51%
ABBV	C	-0.51%
CL	C	-0.51%
PAYX	C	-0.51%
NKE	D	-0.51%
IT	B	-0.51%
COST	C	-0.51%
PHM	B	-0.51%
VZ	B	-0.51%
ADBE	D	-0.51%
GIS	B	-0.51%
DGX	B	-0.5%
TD	A	-0.5%
JLL	B	-0.5%
BSX	B	-0.5%
BMY	C	-0.5%
BK	A	-0.5%
KO	B	-0.5%
SYK	C	-0.5%
REGN	C	-0.5%
ISRG	C	-0.5%
ADSK	B	-0.5%
ABT	C	-0.5%
LLY	C	-0.5%
KEYS	C	-0.5%
EXC	B	-0.5%
ANET	B	-0.5%
JNJ	B	-0.49%
PEP	C	-0.49%
GD	B	-0.49%
YUM	D	-0.49%
CSCO	B	-0.49%
PLD	C	-0.49%
ZTS	B	-0.49%
CI	C	-0.49%
UNP	B	-0.49%
TSCO	C	-0.49%
GWW	B	-0.49%
TSLA	C	-0.49%
HD	B	-0.49%
AXP	B	-0.49%
TMO	C	-0.49%
ELV	C	-0.49%
LOW	B	-0.49%
IPG	C	-0.48%
CHD	C	-0.48%
INTU	D	-0.48%
AWK	A	-0.48%
DBX	D	-0.48%
HUBS	D	-0.48%
AMD	F	-0.48%
DKS	D	-0.48%
DE	B	-0.48%
TWLO	D	-0.48%
CTSH	C	-0.48%
UNH	C	-0.48%
CAT	C	-0.47%
LNG	D	-0.47%
TGT	C	-0.47%
MET	A	-0.47%
CRM	D	-0.47%
KMB	D	-0.47%
A	C	-0.47%
AVY	D	-0.47%
KR	B	-0.47%
DHR	B	-0.47%
ECL	B	-0.47%
AKAM	D	-0.47%
LDOS	C	-0.47%
EA	D	-0.47%
UPS	D	-0.46%
BWA	D	-0.46%
PNC	B	-0.46%
IQV	C	-0.46%
MTD	D	-0.46%
BAH	B	-0.46%
TTWO	D	-0.46%
CDNS	D	-0.46%
VRTX	D	-0.45%
PFE	C	-0.45%
EXPD	B	-0.45%
ROK	D	-0.45%
KLAC	D	-0.45%
CVS	D	-0.45%
ADI	D	-0.45%
MAR	C	-0.45%
AMGN	B	-0.45%
TXN	C	-0.45%
ON	D	-0.45%
MS	D	-0.44%
CDW	D	-0.44%
LFUS	D	-0.44%
TFC	D	-0.44%
PFG	B	-0.44%
LULU	D	-0.44%
DELL	D	-0.44%
NTAP	D	-0.43%
AN	D	-0.43%
COF	C	-0.43%
PRU	C	-0.43%
MRK	D	-0.42%
TROW	D	-0.42%
WST	D	-0.42%
SNPS	D	-0.41%
GNTX	F	-0.41%
AMAT	D	-0.41%
LEA	D	-0.41%
CVX	D	-0.41%
VLO	D	-0.41%
ETSY	F	-0.4%
HES	D	-0.4%
BIIB	F	-0.4%
HPQ	D	-0.4%
HUM	F	-0.38%
EW	F	-0.36%