AIEQ vs. LCDS ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to JPMorgan Fundamental Data Science Large Core ETF (LCDS)

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

$41.04

Average Daily Volume

7,303

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

LCDS

JPMorgan Fundamental Data Science Large Core ETF

LCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund"s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.44

Average Daily Volume

114

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	LCDS
30 Days	7.36%	1.62%
60 Days	9.84%	4.98%
90 Days	10.93%	6.19%
12 Months	33.64%

13 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in LCDS	Overlap
AMZN	C	3.9%	4.7%	3.9%
APH	A	2.2%	0.68%	0.68%
AVGO	D	3.35%	1.31%	1.31%
EL	F	0.72%	0.1%	0.1%
FCNCA	A	0.42%	0.41%	0.41%
GOOGL	C	3.4%	3.04%	3.04%
HPE	B	0.77%	0.58%	0.58%
HWM	A	0.82%	1.15%	0.82%
LLY	F	0.42%	1.11%	0.42%
NVDA	B	4.07%	7.58%	4.07%
SQ	A	0.81%	0.75%	0.75%
UPS	C	1.28%	1.22%	1.22%
VRTX	D	2.27%	0.45%	0.45%

AIEQ Overweight 123 Positions Relative to LCDS

Symbol	Grade	Weight
INTC	C	3.77%
GS	A	3.64%
CRWD	B	2.94%
DIS	B	2.63%
PLTR	B	2.62%
ISRG	A	2.6%
NKE	F	2.52%
ELV	F	2.24%
CVX	A	2.09%
FI	A	2.08%
VST	A	1.88%
APP	B	1.73%
BA	F	1.65%
CHTR	C	1.38%
EMR	B	1.37%
SNOW	B	1.34%
FANG	C	1.32%
ZS	B	1.02%
EW	C	1.02%
LPLA	A	1.01%
HST	C	0.98%
F	C	0.95%
RCL	A	0.94%
DXCM	C	0.94%
DASH	B	0.93%
TEAM	A	0.92%
LVS	B	0.89%
TDG	D	0.87%
FSLR	F	0.77%
DFS	B	0.72%
BIIB	F	0.71%
WSM	C	0.66%
GPC	D	0.62%
STLD	B	0.62%
LNG	A	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%
SFM	A	0.39%
IEX	C	0.37%
AAP	D	0.36%
GNRC	C	0.36%
HRB	D	0.35%
AOS	F	0.34%
CTLT	C	0.33%
SNX	D	0.33%
FN	C	0.32%
ESTC	C	0.31%
GL	C	0.3%
EXP	B	0.29%
KBR	F	0.29%
RH	C	0.29%
BWXT	B	0.29%
GFS	C	0.27%
NVT	B	0.27%
HOG	D	0.27%
HALO	F	0.25%
APA	D	0.24%
RYAN	A	0.24%
TECH	F	0.22%
OSK	C	0.22%
FLR	B	0.22%
TTC	C	0.22%
MTSI	B	0.21%
BPMC	B	0.21%
CMC	B	0.2%
BSY	F	0.19%
CNX	A	0.19%
HLI	A	0.19%
COOP	B	0.19%
SEE	C	0.18%
FIVN	C	0.18%
LNC	C	0.18%
HAE	C	0.18%
DCI	B	0.17%
EEFT	B	0.17%
NBIX	C	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	F	0.16%
MUR	D	0.15%
SUM	B	0.15%
ITCI	C	0.14%
OMF	A	0.14%
PRGO	C	0.14%
RIVN	F	0.14%
TREX	C	0.14%
POWI	F	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	C	0.12%
LPX	B	0.12%
MSA	F	0.11%
VVV	D	0.11%
NOG	B	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 74 Positions Relative to LCDS

Symbol	Grade	Weight
MSFT	D	-7.47%
AAPL	C	-5.88%
META	D	-3.39%
WFC	A	-2.44%
UNH	B	-2.16%
MA	B	-1.98%
XOM	B	-1.79%
ABBV	F	-1.51%
BMY	B	-1.47%
SYK	B	-1.47%
AXP	A	-1.46%
PM	B	-1.45%
BAC	A	-1.34%
LOW	C	-1.33%
TT	A	-1.32%
CRM	B	-1.25%
CMCSA	B	-1.24%
TSLA	B	-1.14%
EOG	A	-1.14%
AMP	A	-1.13%
HON	C	-1.12%
CSX	C	-1.1%
PGR	A	-1.02%
COP	C	-1.02%
MDLZ	F	-0.99%
NXPI	D	-0.93%
MET	A	-0.91%
REGN	F	-0.89%
INTU	B	-0.88%
NOC	D	-0.87%
SO	C	-0.87%
MU	D	-0.87%
MCD	D	-0.87%
CME	B	-0.76%
DHR	F	-0.76%
BRK.A	B	-0.75%
NEE	C	-0.73%
KO	D	-0.73%
DOV	A	-0.71%
FICO	B	-0.71%
DD	C	-0.71%
DLR	B	-0.7%
STX	C	-0.7%
TMUS	B	-0.69%
PCG	A	-0.69%
MS	A	-0.66%
MDT	D	-0.66%
AXTA	B	-0.66%
TFC	A	-0.64%
HLT	A	-0.63%
SPOT	B	-0.62%
PLD	F	-0.61%
CI	D	-0.6%
CMS	C	-0.59%
CMG	B	-0.55%
DE	B	-0.54%
AZO	C	-0.54%
LDOS	C	-0.53%
TJX	A	-0.53%
CTSH	B	-0.48%
PFGC	B	-0.47%
ELAN	D	-0.39%
WEX	D	-0.38%
BJ	A	-0.36%
MTG	C	-0.35%
COST	A	-0.34%
SNPS	B	-0.32%
CHD	A	-0.3%
EQIX	A	-0.25%
LRCX	F	-0.22%
MSI	B	-0.21%
SBUX	A	-0.14%
LIN	C	-0.13%
APTV	F	-0.11%