AIEQ vs. NXTE ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to AXS Green Alpha ETF (NXTE)

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

$37.34

Average Daily Volume

8,628

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

NXTE

AXS Green Alpha ETF

NXTE Description

AXS Green Alpha ETF is an actively managed portfolio seeking long-term capital appreciation. It's for the discerning, socially responsible investor looking for sustainability and the potential for above-average alpha. The ETF invests in Next Economy™ companies selected by Green Alpha Investments for their attractive growth prospects and a demonstrated commitment to promoting a sustainable environment and economy.

Grade (RS Rating)

Last Trade

$33.57

Average Daily Volume

7,692

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	NXTE
30 Days	5.29%	-2.62%
60 Days	6.55%	5.48%
90 Days	5.56%	4.83%
12 Months	20.15%	6.91%

3 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in NXTE	Overlap
AMAT	B	5.33%	5.31%	5.31%
IBM	B	0.17%	3.9%	0.17%
QCOM	B	3.24%	4.4%	3.24%

AIEQ Overweight 109 Positions Relative to NXTE

Symbol	Grade	Weight
META	A	7.53%
NFLX	A	6.65%
MSFT	A	6.34%
CRM	C	5.09%
PEP	D	4.12%
ROKU	C	3.76%
HD	C	3.68%
ADBE	B	3.6%
COIN	C	3.25%
ORCL	A	2.84%
ISRG	A	2.82%
BX	C	2.59%
USB	D	1.88%
MRO	B	1.86%
MRVL	C	1.69%
X	C	1.36%
ROST	B	1.27%
BKR	C	1.24%
LVS	F	1.23%
BLK	B	1.17%
SPG	C	1.12%
PR	C	1.04%
S	C	1.04%
PARA	C	1.02%
CMI	D	0.94%
KEY	C	0.9%
OLLI	B	0.87%
MARA	C	0.84%
VFC	D	0.77%
SOFI	F	0.74%
COHR	B	0.67%
J	D	0.66%
LEN	D	0.63%
NET	B	0.57%
APO	B	0.53%
VEEV	D	0.5%
RL	C	0.49%
CROX	C	0.47%
PVH	F	0.46%
ECL	B	0.44%
NOVA	D	0.44%
IVZ	D	0.41%
KRC	F	0.38%
OPEN	F	0.36%
RYTM	B	0.34%
SYY	D	0.33%
PNC	C	0.31%
TXT	D	0.31%
CIEN	F	0.29%
BIIB	C	0.29%
DHI	D	0.28%
CSGP	F	0.26%
HCA	C	0.25%
FOUR	B	0.24%
CRUS	A	0.24%
FATE	F	0.24%
RJF	D	0.24%
PTC	B	0.23%
MANH	B	0.23%
TXN	B	0.22%
ALLO	F	0.22%
SFIX	B	0.22%
WEX	D	0.22%
APLS	F	0.22%
FLR	B	0.21%
THO	D	0.21%
TELL	C	0.21%
SNOW	D	0.21%
TRNO	B	0.16%
AMG	D	0.15%
OWL	D	0.14%
EDIT	F	0.14%
ACN	D	0.14%
NFE	F	0.13%
MDB	D	0.13%
HON	B	0.12%
CVS	D	0.12%
EME	D	0.12%
TGT	D	0.12%
SPSC	B	0.12%
KURA	D	0.11%
APPN	D	0.1%
OCGN	C	0.1%
ICE	A	0.1%
MDLZ	D	0.1%
GILD	C	0.1%
PLTR	A	0.1%
PACB	F	0.1%
STEM	F	0.1%
AMT	B	0.09%
BBIO	D	0.09%
MNST	D	0.08%
LULU	F	0.08%
STZ	B	0.08%
HAL	F	0.07%
MCO	A	0.07%
DASH	C	0.07%
ZS	B	0.07%
PH	D	0.06%
ALL	D	0.06%
URI	D	0.05%
ZNTL	F	0.05%
CPRT	C	0.04%
DLR	B	0.04%
STLD	D	0.04%
AMP	B	0.04%
ROK	D	0.04%
STT	C	0.04%
AVB	B	0.03%

AIEQ Underweight 6 Positions Relative to NXTE

Symbol	Grade	Weight
TSM	A	-8.45%
ASML	A	-4.95%
LRCX	B	-4.24%
CRSP	F	-3.86%
FSLR	C	-3.71%
SFM	B	-3.08%