AIEQ vs. NXTG ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to First Trust IndXX NextG ETF (NXTG)

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

$41.53

Average Daily Volume

7,468

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

NXTG

First Trust IndXX NextG ETF

NXTG Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that have devoted, or have committed to devote, material resources to the research, development and application of fifth generation ("5G") and next generation digital cellular technologies as they emerge.

Grade (RS Rating)

Last Trade

$85.56

Average Daily Volume

5,866

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	NXTG
30 Days	9.32%	-1.17%
60 Days	11.64%	-3.52%
90 Days	13.04%	0.35%
12 Months	35.08%	20.72%

5 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in NXTG	Overlap
AVGO	D	3.2%	1.37%	1.37%
HPE	B	0.76%	1.23%	0.76%
INTC	C	3.61%	0.98%	0.98%
NVDA	C	4.04%	1.41%	1.41%
QRVO	F	0.59%	0.73%	0.59%

AIEQ Overweight 131 Positions Relative to NXTG

Symbol	Grade	Weight
AMZN	C	3.74%
GS	B	3.6%
GOOGL	C	3.4%
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%
CVX	B	2.08%
APP	B	1.97%
BA	D	1.75%
EMR	A	1.37%
CHTR	C	1.36%
SNOW	C	1.33%
FANG	F	1.31%
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%
EL	F	0.72%
FSLR	F	0.72%
DFS	B	0.71%
BIIB	F	0.67%
STLD	B	0.65%
LNG	B	0.64%
GPC	D	0.6%
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%
APA	F	0.23%
TTC	D	0.22%
MTSI	B	0.21%
OSK	B	0.21%
HALO	F	0.21%
CNX	B	0.2%
CMC	B	0.2%
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%
CHRD	F	0.17%
FIVN	C	0.17%
SEE	C	0.17%
MAN	D	0.16%
TENB	C	0.16%
DINO	F	0.16%
VKTX	F	0.16%
DCI	A	0.16%
MUR	F	0.15%
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%
CIVI	D	0.13%
ORA	B	0.13%
CHE	D	0.13%
ITCI	C	0.13%
HP	C	0.12%
SM	C	0.12%
TDW	F	0.12%
ST	F	0.12%
LPX	B	0.12%
TKR	D	0.11%
NOG	A	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%
WFRD	F	0.07%
CFLT	B	0.07%
RIG	D	0.05%

AIEQ Underweight 36 Positions Relative to NXTG

Symbol	Grade	Weight
FFIV	A	-1.74%
CIEN	B	-1.72%
MSI	C	-1.57%
CSCO	A	-1.53%
MRVL	B	-1.49%
IBM	C	-1.49%
ANET	C	-1.49%
WIT	A	-1.47%
INFY	B	-1.47%
DLR	A	-1.44%
NOK	D	-1.42%
EQIX	A	-1.42%
DOX	D	-1.35%
KEYS	B	-1.34%
SBAC	D	-1.34%
SONY	B	-1.32%
TSM	C	-1.31%
JNPR	F	-1.3%
AAPL	B	-1.29%
CCI	D	-1.24%
AMT	D	-1.21%
ADI	D	-1.07%
AMD	F	-1.04%
SWKS	F	-0.99%
UMC	F	-0.98%
NXPI	D	-0.95%
QCOM	F	-0.92%
MU	D	-0.85%
MCHP	F	-0.84%
TMUS	A	-0.73%
T	A	-0.68%
KT	A	-0.61%
SKM	D	-0.58%
VIV	F	-0.58%
VZ	B	-0.55%
CHT	C	-0.51%