AIEQ vs. MDYG ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to SPDR S&P 400 Mid Cap Growth ETF (MDYG)

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

$40.30

Average Daily Volume

7,391

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.66

Average Daily Volume

114,220

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	MDYG
30 Days	4.52%	0.00%
60 Days	7.97%	2.56%
90 Days	9.48%	3.86%
12 Months	31.20%	28.88%

40 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in MDYG	Overlap
AM	A	0.1%	0.19%	0.1%
BWXT	A	0.29%	0.76%	0.29%
CHE	F	0.13%	0.33%	0.13%
CHRD	F	0.17%	0.52%	0.17%
CHX	C	0.07%	0.25%	0.07%
CIVI	D	0.13%	0.3%	0.13%
CNX	A	0.19%	0.38%	0.19%
CSL	C	0.59%	1.34%	0.59%
DCI	B	0.17%	0.34%	0.17%
EEFT	C	0.17%	0.15%	0.15%
EXP	B	0.29%	0.66%	0.29%
EXPO	D	0.1%	0.16%	0.1%
FN	B	0.32%	0.59%	0.32%
GATX	B	0.1%	0.13%	0.1%
HAE	C	0.18%	0.18%	0.18%
HALO	F	0.25%	0.44%	0.25%
HLI	B	0.19%	0.63%	0.19%
HRB	D	0.35%	0.53%	0.35%
JAZZ	C	0.14%	0.21%	0.14%
KBR	F	0.29%	0.24%	0.24%
LII	A	0.49%	1.28%	0.49%
LNTH	F	0.16%	0.36%	0.16%
LPX	B	0.12%	0.29%	0.12%
MSA	D	0.11%	0.44%	0.11%
MTSI	B	0.21%	0.3%	0.21%
MUR	F	0.15%	0.13%	0.13%
NBIX	C	0.17%	0.8%	0.17%
NVT	C	0.27%	0.79%	0.27%
POWI	D	0.14%	0.11%	0.11%
PSTG	F	0.5%	0.99%	0.5%
RH	D	0.29%	0.14%	0.14%
RYAN	B	0.24%	0.47%	0.24%
SFM	A	0.39%	0.38%	0.38%
TKR	F	0.11%	0.12%	0.11%
TREX	D	0.14%	0.5%	0.14%
TTC	F	0.22%	0.27%	0.22%
VVV	D	0.11%	0.36%	0.11%
WFRD	F	0.07%	0.4%	0.07%
WSM	D	0.66%	1.09%	0.66%
XPO	B	0.51%	0.53%	0.51%

AIEQ Overweight 96 Positions Relative to MDYG

Symbol	Grade	Weight
NVDA	A	4.07%
AMZN	B	3.9%
INTC	C	3.77%
GS	B	3.64%
GOOGL	B	3.4%
AVGO	C	3.35%
CRWD	B	2.94%
DIS	B	2.63%
PLTR	A	2.62%
ISRG	A	2.6%
NKE	F	2.52%
VRTX	D	2.27%
ELV	F	2.24%
APH	B	2.2%
CVX	A	2.09%
FI	A	2.08%
VST	A	1.88%
APP	A	1.73%
BA	D	1.65%
CHTR	B	1.38%
EMR	A	1.37%
SNOW	C	1.34%
FANG	D	1.32%
UPS	C	1.28%
ZS	B	1.02%
EW	C	1.02%
LPLA	A	1.01%
HST	D	0.98%
F	C	0.95%
RCL	A	0.94%
DXCM	C	0.94%
DASH	A	0.93%
TEAM	A	0.92%
LVS	B	0.89%
TDG	D	0.87%
HWM	A	0.82%
SQ	A	0.81%
HPE	B	0.77%
FSLR	F	0.77%
DFS	B	0.72%
EL	F	0.72%
BIIB	F	0.71%
GPC	F	0.62%
STLD	B	0.62%
LNG	A	0.61%
QRVO	F	0.59%
LYB	F	0.59%
GRMN	B	0.55%
OKTA	D	0.54%
MGM	D	0.54%
UHS	D	0.53%
RHP	B	0.47%
ETSY	D	0.43%
ENPH	F	0.43%
LLY	F	0.42%
FCNCA	A	0.42%
IEX	B	0.37%
AAP	D	0.36%
GNRC	B	0.36%
AOS	F	0.34%
CTLT	D	0.33%
SNX	D	0.33%
ESTC	C	0.31%
GL	C	0.3%
GFS	C	0.27%
HOG	F	0.27%
APA	F	0.24%
TECH	F	0.22%
OSK	C	0.22%
FLR	B	0.22%
BPMC	C	0.21%
CMC	B	0.2%
BSY	D	0.19%
COOP	B	0.19%
SEE	D	0.18%
FIVN	C	0.18%
LNC	B	0.18%
VKTX	F	0.17%
ACI	C	0.17%
GMED	A	0.17%
TENB	D	0.16%
DINO	D	0.16%
MAN	F	0.16%
SUM	B	0.15%
ITCI	B	0.14%
OMF	A	0.14%
PRGO	C	0.14%
RIVN	F	0.14%
TDW	F	0.13%
ST	F	0.13%
ORA	B	0.13%
SM	C	0.12%
HP	C	0.12%
NOG	B	0.11%
CFLT	B	0.07%
RIG	D	0.05%

AIEQ Underweight 209 Positions Relative to MDYG

Symbol	Grade	Weight
EME	A	-1.5%
WSO	A	-1.18%
MANH	D	-1.11%
TPL	A	-1.11%
OC	A	-1.1%
RBA	A	-1.1%
RS	B	-1.1%
DT	C	-1.04%
TOL	B	-1.02%
FIX	A	-1.01%
CASY	A	-0.97%
GGG	B	-0.97%
SAIA	C	-0.93%
TXRH	B	-0.86%
CLH	C	-0.82%
ITT	A	-0.8%
DUOL	A	-0.78%
LECO	C	-0.76%
OVV	C	-0.76%
IBKR	A	-0.74%
TTEK	F	-0.71%
FND	F	-0.71%
BLD	F	-0.7%
KNSL	B	-0.68%
WWD	B	-0.67%
CHDN	C	-0.67%
AIT	B	-0.67%
BURL	A	-0.66%
EXEL	B	-0.65%
PRI	A	-0.65%
MUSA	B	-0.64%
WING	D	-0.63%
TPX	B	-0.62%
PR	B	-0.62%
RPM	B	-0.61%
MORN	B	-0.6%
PEN	B	-0.59%
RBC	A	-0.59%
WMS	F	-0.59%
PCTY	B	-0.58%
AXTA	B	-0.58%
AAON	B	-0.58%
CW	B	-0.58%
NYT	D	-0.57%
CR	A	-0.55%
MEDP	D	-0.55%
ELS	B	-0.55%
SRPT	F	-0.54%
ONTO	F	-0.53%
PLNT	A	-0.53%
RRC	B	-0.53%
SKX	F	-0.53%
ENSG	D	-0.53%
LNW	F	-0.53%
UFPI	C	-0.52%
EQH	B	-0.52%
HLNE	A	-0.51%
SSD	D	-0.5%
UTHR	C	-0.5%
EWBC	A	-0.5%
OLED	F	-0.48%
EVR	B	-0.48%
RNR	C	-0.48%
ANF	C	-0.48%
RGEN	F	-0.48%
WEX	F	-0.48%
ESAB	C	-0.47%
AMH	C	-0.46%
H	B	-0.46%
GTLS	A	-0.46%
COKE	C	-0.46%
FCN	F	-0.45%
ELF	C	-0.45%
LSCC	D	-0.45%
BMRN	F	-0.45%
ATR	B	-0.44%
MTDR	C	-0.44%
DBX	C	-0.43%
ACM	B	-0.43%
LAMR	D	-0.42%
ALTR	B	-0.4%
SCI	A	-0.4%
VNT	C	-0.39%
AVTR	F	-0.39%
DTM	A	-0.39%
DKS	D	-0.39%
CROX	F	-0.38%
CUBE	C	-0.38%
OLLI	D	-0.37%
RMBS	C	-0.37%
GLPI	C	-0.37%
WTS	B	-0.37%
QLYS	C	-0.36%
APPF	C	-0.35%
CCK	D	-0.33%
WAL	B	-0.33%
CG	B	-0.33%
AYI	B	-0.33%
EGP	D	-0.33%
BRBR	A	-0.32%
BYD	B	-0.32%
WH	B	-0.32%
RLI	A	-0.31%
LOPE	B	-0.31%
RGLD	C	-0.31%
FIVE	F	-0.31%
CNM	C	-0.3%
WTRG	B	-0.3%
GNTX	F	-0.29%
CVLT	B	-0.29%
GXO	B	-0.29%
LSTR	D	-0.29%
EHC	B	-0.29%
ALV	C	-0.28%
LFUS	D	-0.28%
MASI	B	-0.28%
MTN	C	-0.28%
BCO	F	-0.27%
EXLS	B	-0.27%
NEU	D	-0.27%
OHI	B	-0.27%
WLK	F	-0.27%
CELH	F	-0.27%
HQY	A	-0.27%
CBT	C	-0.26%
SEIC	B	-0.26%
CACI	C	-0.26%
CIEN	B	-0.26%
PNFP	B	-0.25%
ACHC	F	-0.24%
FBIN	F	-0.24%
MKSI	C	-0.24%
CFR	B	-0.24%
BRX	A	-0.24%
KNF	B	-0.24%
NOVT	D	-0.23%
MMS	D	-0.23%
REXR	F	-0.23%
BRKR	F	-0.23%
WMG	C	-0.23%
MIDD	D	-0.23%
TKO	A	-0.22%
VAL	F	-0.22%
PSN	C	-0.22%
SLAB	F	-0.22%
CBSH	A	-0.22%
INGR	B	-0.22%
FLS	A	-0.22%
VOYA	B	-0.21%
DOCS	C	-0.21%
BC	D	-0.21%
STAG	D	-0.21%
SIGI	B	-0.21%
FR	C	-0.21%
CGNX	D	-0.2%
PK	D	-0.2%
CRUS	F	-0.2%
ROIV	D	-0.2%
KEX	B	-0.2%
CYTK	D	-0.19%
COTY	F	-0.18%
KBH	D	-0.18%
MAT	D	-0.18%
TDC	D	-0.18%
NNN	C	-0.18%
OZK	B	-0.17%
TNL	B	-0.17%
ARWR	D	-0.17%
HWC	B	-0.17%
MTG	D	-0.16%
IDA	A	-0.16%
DLB	F	-0.16%
SAIC	F	-0.15%
SHC	F	-0.15%
HXL	F	-0.15%
FFIN	B	-0.14%
TEX	D	-0.13%
CHWY	B	-0.13%
OLN	F	-0.13%
MSM	D	-0.13%
EPR	D	-0.13%
BLKB	B	-0.13%
OPCH	F	-0.13%
SLM	B	-0.13%
YETI	D	-0.13%
CAR	C	-0.12%
IBOC	B	-0.11%
ENS	D	-0.11%
HGV	C	-0.11%
LANC	D	-0.11%
WEN	C	-0.11%
IRDM	F	-0.11%
RYN	D	-0.1%
CHH	A	-0.1%
COLM	B	-0.09%
AZTA	F	-0.09%
NSP	F	-0.09%
NSA	C	-0.09%
SMG	C	-0.08%
SYNA	D	-0.08%
AMED	F	-0.08%
SAM	C	-0.08%
CDP	C	-0.08%
LIVN	D	-0.07%
ALGM	F	-0.07%
VC	F	-0.07%
CPRI	F	-0.07%
IPGP	D	-0.06%
ZI	D	-0.06%