AIEQ vs. MIDE ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)

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

$37.42

Average Daily Volume

8,052

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.42

Average Daily Volume

634

Number of Holdings ^*

274

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	MIDE
30 Days	1.06%	1.61%
60 Days	1.21%	2.48%
90 Days	2.65%	5.71%
12 Months	21.37%	19.47%

28 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in MIDE	Overlap
ACHC	C	0.33%	0.37%	0.33%
BC	C	0.1%	0.26%	0.1%
BLD	D	0.49%	0.6%	0.49%
BRX	B	0.17%	0.43%	0.17%
CADE	B	0.09%	0.3%	0.09%
CHK	D	0.51%	0.41%	0.41%
EXP	B	0.3%	0.44%	0.3%
FLS	D	0.23%	0.32%	0.23%
GTLS	F	0.35%	0.24%	0.24%
ITT	C	0.08%	0.56%	0.08%
JAZZ	D	0.25%	0.35%	0.25%
LSTR	D	0.13%	0.34%	0.13%
M	F	0.16%	0.21%	0.16%
MAN	C	0.1%	0.17%	0.1%
MSM	D	0.22%	0.18%	0.18%
NFG	B	0.04%	0.29%	0.04%
NVST	D	0.25%	0.16%	0.16%
NXST	D	0.01%	0.26%	0.01%
PII	D	0.38%	0.23%	0.23%
PSTG	F	0.54%	0.75%	0.54%
PVH	F	0.42%	0.29%	0.29%
R	B	0.09%	0.32%	0.09%
SEIC	B	0.13%	0.35%	0.13%
SON	C	0.31%	0.28%	0.28%
TKR	D	0.14%	0.28%	0.14%
TXRH	D	0.07%	0.57%	0.07%
WMS	D	0.26%	0.5%	0.26%
WU	D	0.12%	0.21%	0.12%

AIEQ Overweight 108 Positions Relative to MIDE

Symbol	Grade	Weight
BAC	D	4.25%
PG	C	4.11%
CMCSA	D	3.91%
SPGI	B	3.85%
SCHW	D	3.78%
C	D	3.75%
JPM	D	3.74%
V	B	3.37%
NOW	A	3.32%
NFLX	B	2.53%
NEE	B	2.42%
EOG	D	2.34%
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%
HSY	C	1.08%
XYL	D	1.04%
DECK	C	1.01%
ITW	B	0.99%
MCO	A	0.92%
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%
LRCX	F	0.78%
WAT	C	0.75%
HAL	F	0.75%
PKG	B	0.74%
NDAQ	B	0.74%
COP	D	0.73%
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%
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%
ALB	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%
TRMB	C	0.39%
VST	C	0.37%
SOFI	C	0.34%
ITRI	C	0.34%
TECH	C	0.33%
NDSN	C	0.33%
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%
LAMR	A	0.26%
CHE	C	0.25%
RYAN	C	0.24%
MTDR	D	0.24%
BBWI	F	0.24%
UBSI	B	0.23%
EXAS	C	0.2%
FDS	C	0.19%
LNC	D	0.18%
BCC	C	0.17%
TENB	D	0.16%
SEE	D	0.16%
CMI	C	0.13%
MORN	C	0.12%
FUL	D	0.11%
NTRS	B	0.09%
FLO	C	0.09%
SUM	C	0.09%
CWST	D	0.09%
HOOD	C	0.08%
COOP	B	0.04%
SWX	C	0.0%

AIEQ Underweight 246 Positions Relative to MIDE

Symbol	Grade	Weight
CSL	C	-0.98%
LII	B	-0.95%
EME	B	-0.9%
WSM	C	-0.9%
BURL	B	-0.87%
UTHR	C	-0.82%
MANH	B	-0.81%
RPM	B	-0.8%
FNF	A	-0.79%
THC	B	-0.78%
WSO	C	-0.77%
TOL	B	-0.75%
RGA	B	-0.74%
RNR	B	-0.73%
OC	C	-0.72%
WPC	B	-0.71%
ELS	C	-0.71%
USFD	B	-0.67%
AMH	C	-0.67%
TTEK	C	-0.66%
ERIE	A	-0.65%
DT	C	-0.64%
EQH	C	-0.64%
NBIX	F	-0.63%
DKS	D	-0.63%
XPO	D	-0.62%
CUBE	B	-0.62%
JLL	B	-0.62%
CLH	B	-0.61%
FND	C	-0.6%
SCI	B	-0.6%
EWBC	C	-0.59%
CCK	A	-0.57%
FIX	B	-0.57%
REXR	C	-0.57%
ALLY	F	-0.57%
NVT	D	-0.55%
BJ	D	-0.55%
OVV	D	-0.53%
ARMK	B	-0.53%
SFM	B	-0.53%
ATR	B	-0.53%
LECO	F	-0.52%
WTRG	D	-0.51%
RRX	C	-0.51%
UNM	B	-0.51%
OHI	A	-0.51%
JEF	B	-0.5%
COHR	B	-0.49%
CHDN	C	-0.49%
EHC	B	-0.48%
ONTO	F	-0.47%
GPK	B	-0.47%
HRB	C	-0.46%
INGR	A	-0.46%
SF	A	-0.46%
PRI	B	-0.46%
RGLD	B	-0.46%
NNN	B	-0.46%
EGP	B	-0.46%
TTC	D	-0.45%
EVR	B	-0.44%
DCI	D	-0.44%
TPX	C	-0.44%
FHN	D	-0.44%
WEX	C	-0.44%
OLED	C	-0.43%
KNX	C	-0.43%
FYBR	C	-0.42%
BERY	B	-0.41%
LAD	C	-0.4%
FCN	C	-0.4%
AXTA	C	-0.4%
WBS	C	-0.4%
ADC	C	-0.4%
CBSH	C	-0.39%
AR	D	-0.39%
EXEL	B	-0.39%
CIEN	C	-0.39%
HALO	B	-0.39%
AYI	B	-0.39%
RGEN	F	-0.39%
STAG	C	-0.38%
DTM	B	-0.38%
CRUS	D	-0.38%
X	D	-0.38%
CFR	C	-0.37%
VOYA	A	-0.37%
PLNT	A	-0.37%
SSD	C	-0.37%
MDY	C	-0.37%
CR	C	-0.37%
ALV	F	-0.37%
AA	D	-0.37%
PNFP	B	-0.37%
ZION	D	-0.36%
TMHC	B	-0.36%
FAF	B	-0.36%
WFRD	F	-0.36%
HQY	C	-0.36%
DINO	D	-0.36%
LNTH	C	-0.36%
SWN	D	-0.35%
H	C	-0.35%
TREX	F	-0.35%
RRC	D	-0.35%
WCC	C	-0.35%
ESNT	B	-0.35%
KEX	C	-0.35%
ARW	C	-0.35%
NOV	D	-0.34%
CVLT	B	-0.34%
G	C	-0.34%
WTFC	B	-0.34%
MTG	B	-0.34%
SNV	C	-0.34%
RLI	B	-0.33%
STWD	A	-0.33%
ELF	F	-0.33%
LEA	D	-0.33%
MSA	C	-0.33%
CYTK	F	-0.33%
LPX	B	-0.32%
NOVT	D	-0.32%
MTZ	B	-0.32%
LFUS	D	-0.32%
WH	B	-0.32%
ONB	C	-0.31%
POST	C	-0.31%
CBT	B	-0.3%
DAR	F	-0.3%
DBX	D	-0.3%
EXLS	C	-0.3%
SRCL	A	-0.3%
CMC	D	-0.3%
GXO	D	-0.3%
KRG	B	-0.3%
KBH	B	-0.3%
ESAB	C	-0.29%
THO	D	-0.29%
VNO	B	-0.29%
OPCH	C	-0.29%
SIGI	C	-0.29%
WHR	D	-0.29%
AGCO	D	-0.29%
THG	A	-0.28%
WTS	C	-0.28%
ST	D	-0.28%
AMG	C	-0.28%
KD	D	-0.28%
MTSI	D	-0.28%
MMS	D	-0.28%
VMI	D	-0.28%
CLF	F	-0.28%
VVV	D	-0.27%
MDU	B	-0.27%
COLB	B	-0.27%
FNB	D	-0.27%
AM	B	-0.26%
GBCI	B	-0.26%
CIVI	F	-0.26%
MUR	D	-0.26%
VNT	D	-0.26%
GATX	D	-0.25%
UGI	C	-0.25%
BCO	B	-0.24%
AVT	D	-0.24%
JHG	B	-0.24%
SLM	C	-0.24%
DOCS	B	-0.24%
NJR	B	-0.24%
OZK	D	-0.23%
CPRI	D	-0.23%
ASH	D	-0.23%
HOG	C	-0.23%
WLK	D	-0.23%
CUZ	B	-0.22%
CNX	A	-0.22%
AVNT	B	-0.22%
EEFT	D	-0.22%
RMBS	F	-0.22%
DLB	D	-0.22%
LOPE	D	-0.22%
RYN	C	-0.22%
SBRA	B	-0.22%
UMBF	B	-0.22%
GAP	F	-0.22%
ENS	C	-0.21%
BDC	B	-0.21%
OGS	B	-0.21%
ORA	C	-0.21%
BYD	C	-0.21%
AN	D	-0.21%
ASGN	D	-0.21%
HAE	D	-0.2%
SR	B	-0.2%
KRC	B	-0.2%
VAL	F	-0.19%
VLY	C	-0.18%
CNO	B	-0.18%
SLAB	D	-0.18%
TEX	D	-0.18%
COTY	F	-0.18%
POWI	F	-0.17%
PCH	C	-0.17%
NSP	D	-0.17%
CNXC	D	-0.17%
BLKB	B	-0.17%
LITE	B	-0.17%
AMED	C	-0.17%
PK	D	-0.16%
AMKR	F	-0.16%
ASB	D	-0.16%
TCBI	B	-0.16%
RCM	C	-0.15%
SYNA	F	-0.15%
NEOG	C	-0.15%
CHH	C	-0.15%
PAG	D	-0.15%
TNL	D	-0.15%
LIVN	D	-0.14%
FHI	A	-0.14%
SMG	C	-0.14%
ZI	D	-0.14%
WEN	C	-0.14%
CRI	C	-0.13%
AZTA	D	-0.13%
TGNA	C	-0.13%
BHF	D	-0.13%
VC	F	-0.13%
TDC	F	-0.13%
VAC	F	-0.12%
GT	F	-0.12%
ENOV	F	-0.11%
JWN	B	-0.11%
ZD	D	-0.11%
ADNT	F	-0.1%
PGNY	F	-0.1%
ALGM	F	-0.1%
PPC	D	-0.09%
GEF	D	-0.08%
CAR	F	-0.07%
HELE	D	-0.07%
UA	C	-0.07%
UAA	C	-0.07%
WOLF	F	-0.05%