AIEQ vs. QNXT ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to iShares Nasdaq-100 ex Top 30 ETF (QNXT)

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

$41.28

Average Daily Volume

7,436

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

QNXT

iShares Nasdaq-100 ex Top 30 ETF

QNXT Description

Grade (RS Rating)

Last Trade

$25.85

Average Daily Volume

14,997

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	QNXT
30 Days	9.30%
60 Days	10.19%
90 Days	11.69%
12 Months	34.55%

10 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in QNXT	Overlap
BIIB	F	0.71%	0.64%	0.64%
CHTR	C	1.38%	1.52%	1.38%
CRWD	B	2.94%	2.15%	2.15%
DASH	A	0.93%	1.78%	0.93%
DXCM	D	0.94%	0.83%	0.83%
FANG	D	1.32%	0.86%	0.86%
GFS	C	0.27%	0.62%	0.27%
INTC	D	3.77%	2.85%	2.85%
TEAM	A	0.92%	1.05%	0.92%
ZS	C	1.02%	0.83%	0.83%

AIEQ Overweight 126 Positions Relative to QNXT

Symbol	Grade	Weight
NVDA	C	4.07%
AMZN	C	3.9%
GS	A	3.64%
GOOGL	C	3.4%
AVGO	D	3.35%
DIS	B	2.63%
PLTR	B	2.62%
ISRG	A	2.6%
NKE	D	2.52%
VRTX	F	2.27%
ELV	F	2.24%
APH	A	2.2%
CVX	A	2.09%
FI	A	2.08%
VST	B	1.88%
APP	B	1.73%
BA	F	1.65%
EMR	A	1.37%
SNOW	C	1.34%
UPS	C	1.28%
EW	C	1.02%
LPLA	A	1.01%
HST	C	0.98%
F	C	0.95%
RCL	A	0.94%
LVS	C	0.89%
TDG	D	0.87%
HWM	A	0.82%
SQ	B	0.81%
HPE	B	0.77%
FSLR	F	0.77%
DFS	B	0.72%
EL	F	0.72%
WSM	B	0.66%
GPC	D	0.62%
STLD	B	0.62%
LNG	B	0.61%
CSL	C	0.59%
QRVO	F	0.59%
LYB	F	0.59%
GRMN	B	0.55%
OKTA	C	0.54%
MGM	D	0.54%
UHS	D	0.53%
XPO	B	0.51%
PSTG	D	0.5%
LII	A	0.49%
RHP	B	0.47%
ETSY	D	0.43%
ENPH	F	0.43%
LLY	F	0.42%
FCNCA	A	0.42%
SFM	A	0.39%
IEX	B	0.37%
AAP	C	0.36%
GNRC	B	0.36%
HRB	D	0.35%
AOS	F	0.34%
CTLT	B	0.33%
SNX	C	0.33%
FN	D	0.32%
ESTC	C	0.31%
GL	B	0.3%
EXP	A	0.29%
KBR	F	0.29%
RH	B	0.29%
BWXT	B	0.29%
NVT	B	0.27%
HOG	D	0.27%
HALO	F	0.25%
APA	D	0.24%
RYAN	B	0.24%
TECH	D	0.22%
OSK	B	0.22%
FLR	B	0.22%
TTC	D	0.22%
MTSI	B	0.21%
BPMC	C	0.21%
CMC	B	0.2%
BSY	D	0.19%
CNX	A	0.19%
HLI	B	0.19%
COOP	B	0.19%
SEE	C	0.18%
FIVN	C	0.18%
LNC	B	0.18%
HAE	C	0.18%
DCI	B	0.17%
EEFT	B	0.17%
NBIX	C	0.17%
VKTX	F	0.17%
ACI	C	0.17%
GMED	A	0.17%
CHRD	D	0.17%
LNTH	D	0.16%
TENB	C	0.16%
DINO	D	0.16%
MAN	D	0.16%
MUR	D	0.15%
SUM	B	0.15%
ITCI	C	0.14%
OMF	A	0.14%
PRGO	B	0.14%
RIVN	F	0.14%
TREX	C	0.14%
POWI	D	0.14%
JAZZ	B	0.14%
TDW	F	0.13%
ST	F	0.13%
CIVI	D	0.13%
ORA	B	0.13%
CHE	D	0.13%
SM	B	0.12%
HP	B	0.12%
LPX	B	0.12%
MSA	D	0.11%
VVV	F	0.11%
NOG	A	0.11%
TKR	D	0.11%
GATX	A	0.1%
EXPO	D	0.1%
AM	A	0.1%
CHX	C	0.07%
WFRD	D	0.07%
CFLT	B	0.07%
RIG	D	0.05%

AIEQ Underweight 54 Positions Relative to QNXT

Symbol	Grade	Weight
SBUX	A	-3.05%
GILD	C	-3.01%
MU	D	-2.92%
MELI	D	-2.61%
LRCX	F	-2.49%
PYPL	B	-2.4%
CTAS	B	-2.37%
MDLZ	F	-2.36%
KLAC	D	-2.26%
SNPS	B	-2.19%
CDNS	B	-2.17%
MAR	B	-2.15%
MRVL	B	-2.08%
FTNT	C	-1.97%
ORLY	B	-1.93%
CEG	D	-1.92%
CSX	B	-1.86%
ADSK	A	-1.76%
ROP	B	-1.61%
PCAR	B	-1.61%
ABNB	C	-1.6%
WDAY	B	-1.51%
NXPI	D	-1.51%
CPRT	A	-1.49%
TTD	B	-1.45%
PAYX	C	-1.41%
AEP	D	-1.4%
MNST	C	-1.39%
FAST	B	-1.28%
ROST	C	-1.28%
ODFL	B	-1.26%
KDP	D	-1.18%
EA	A	-1.17%
BKR	B	-1.17%
VRSK	A	-1.09%
EXC	C	-1.07%
DDOG	A	-1.07%
XEL	A	-1.06%
CTSH	B	-1.05%
LULU	C	-1.03%
KHC	F	-1.03%
GEHC	F	-1.02%
IDXX	F	-0.95%
MCHP	D	-0.92%
TTWO	A	-0.85%
ANSS	B	-0.8%
CSGP	D	-0.8%
ON	D	-0.76%
CDW	F	-0.65%
WBD	C	-0.62%
ILMN	D	-0.59%
MDB	C	-0.57%
MRNA	F	-0.39%
SMCI	F	-0.3%