AIEQ vs. NANR ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to SPDR S&P North American Natural Resources ETF (NANR)

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

$41.45

Average Daily Volume

7,470

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

NANR

SPDR S&P North American Natural Resources ETF

NANR Description

The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.36

Average Daily Volume

16,143

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	NANR
30 Days	9.32%	2.04%
60 Days	11.64%	1.80%
90 Days	13.04%	2.07%
12 Months	35.08%	17.23%

18 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in NANR	Overlap
APA	F	0.23%	0.21%	0.21%
CHRD	F	0.17%	0.21%	0.17%
CIVI	D	0.13%	0.12%	0.12%
CMC	B	0.2%	0.48%	0.2%
CNX	B	0.2%	0.15%	0.15%
CVX	B	2.08%	7.01%	2.08%
DINO	F	0.16%	0.16%	0.16%
FANG	F	1.31%	0.83%	0.83%
HP	C	0.12%	0.08%	0.08%
LPX	B	0.12%	0.45%	0.12%
MUR	F	0.15%	0.12%	0.12%
NOG	A	0.11%	0.1%	0.1%
RIG	D	0.05%	0.08%	0.05%
SEE	C	0.17%	0.31%	0.17%
SM	C	0.12%	0.13%	0.12%
STLD	B	0.65%	1.45%	0.65%
TDW	F	0.12%	0.06%	0.06%
WFRD	F	0.07%	0.15%	0.07%

AIEQ Overweight 118 Positions Relative to NANR

Symbol	Grade	Weight
NVDA	C	4.04%
AMZN	C	3.74%
INTC	C	3.61%
GS	B	3.6%
GOOGL	C	3.4%
AVGO	D	3.2%
CRWD	B	2.99%
DIS	B	2.75%
PLTR	B	2.74%
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%
APP	B	1.97%
BA	D	1.75%
EMR	A	1.37%
CHTR	C	1.36%
SNOW	C	1.33%
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%
TEAM	B	0.9%
TDG	D	0.88%
WSM	B	0.88%
SQ	B	0.87%
HWM	B	0.85%
HPE	B	0.76%
EL	F	0.72%
FSLR	F	0.72%
DFS	B	0.71%
BIIB	F	0.67%
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%
ESTC	C	0.31%
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%
TTC	D	0.22%
MTSI	B	0.21%
OSK	B	0.21%
HALO	F	0.21%
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%
FIVN	C	0.17%
MAN	D	0.16%
TENB	C	0.16%
VKTX	F	0.16%
DCI	A	0.16%
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%
ORA	B	0.13%
CHE	D	0.13%
ITCI	C	0.13%
ST	F	0.12%
TKR	D	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%
CFLT	B	0.07%

AIEQ Underweight 85 Positions Relative to NANR

Symbol	Grade	Weight
XOM	C	-10.3%
FCX	F	-4.37%
NEM	F	-3.41%
COP	D	-3.38%
NUE	D	-2.47%
CTVA	B	-2.42%
EOG	C	-2.0%
SW	B	-1.69%
ADM	F	-1.59%
SLB	C	-1.58%
MPC	F	-1.43%
PSX	C	-1.42%
WY	D	-1.38%
PKG	B	-1.3%
RS	B	-1.24%
IP	B	-1.22%
VLO	C	-1.2%
BKR	C	-1.09%
HES	C	-1.03%
CF	B	-0.97%
AVY	D	-0.97%
AMCR	D	-0.9%
OXY	F	-0.87%
BG	F	-0.79%
AA	A	-0.76%
HAL	C	-0.69%
EQT	B	-0.67%
RGLD	D	-0.67%
TPL	B	-0.66%
CRS	B	-0.62%
DVN	F	-0.62%
INGR	B	-0.56%
GPK	C	-0.53%
MOS	F	-0.51%
ATI	D	-0.49%
CTRA	B	-0.49%
MRO	B	-0.42%
FMC	D	-0.42%
DAR	C	-0.41%
CLF	F	-0.37%
WFG	C	-0.32%
FTI	A	-0.31%
SON	D	-0.3%
OVV	C	-0.28%
RYN	C	-0.25%
AR	B	-0.24%
HCC	B	-0.24%
HL	F	-0.23%
RRC	B	-0.21%
AMR	C	-0.2%
PR	C	-0.2%
PCH	C	-0.2%
SMG	C	-0.19%
CDE	D	-0.18%
SLVM	B	-0.18%
MP	A	-0.17%
MTDR	C	-0.17%
NOV	C	-0.16%
MTRN	C	-0.16%
MGY	B	-0.13%
WHD	A	-0.11%
UEC	B	-0.09%
KALU	C	-0.09%
AROC	B	-0.09%
CRC	C	-0.09%
WS	B	-0.09%
VAL	F	-0.08%
CEIX	A	-0.08%
PBF	D	-0.08%
PTEN	C	-0.07%
LBRT	F	-0.07%
OII	B	-0.07%
BTU	C	-0.07%
TALO	C	-0.05%
KOS	F	-0.05%
CRGY	B	-0.05%
HLX	C	-0.04%
GPOR	B	-0.04%
WKC	D	-0.04%
WTTR	B	-0.03%
DK	C	-0.03%
XPRO	F	-0.03%
AESI	B	-0.03%
PDS	C	-0.02%
PARR	D	-0.02%