AIEQ vs. QVMS ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
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

$35.49

Average Daily Volume

8,913

Number of Holdings *

116

* may have additional holdings in another (foreign) market
QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

QVMS Description The investment seeks to track the investment results of the S&P SmallCap 600 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to track the performance of a subset of securities from the S&P SmallCap 600 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.80

Average Daily Volume

940

Number of Holdings *

515

* may have additional holdings in another (foreign) market
Performance
Period AIEQ QVMS
30 Days 6.53% 2.40%
60 Days -5.45% 4.27%
90 Days 0.66% 4.04%
12 Months 15.38% 15.53%
5 Overlapping Holdings
Symbol Grade Weight in AIEQ Weight in QVMS Overlap
ACLS F 0.47% 0.25% 0.25%
BMI C 0.44% 0.52% 0.44%
MGY D 0.47% 0.42% 0.42%
SIG F 0.46% 0.32% 0.32%
SM D 0.19% 0.46% 0.19%
AIEQ Overweight 111 Positions Relative to QVMS
Symbol Grade Weight
ORCL A 6.15%
MPWR C 4.91%
WFC D 4.45%
MSTR F 3.47%
VRT F 3.22%
BRK.A B 2.95%
ANET D 2.6%
ROP C 2.54%
CSX D 2.52%
DELL F 2.24%
PM A 2.13%
GOOG D 1.49%
VKTX C 1.25%
GDDY C 1.2%
LVS D 1.15%
META C 1.1%
T A 1.03%
CVNA C 1.02%
AXON B 1.01%
ZS F 1.01%
PINS F 0.99%
BALL A 0.98%
QRVO D 0.97%
STZ B 0.97%
NEM B 0.94%
FTNT B 0.91%
ETN D 0.91%
PFG D 0.91%
DKNG D 0.88%
EXC A 0.88%
TAP C 0.87%
ILMN B 0.87%
LYV D 0.87%
CNC D 0.85%
APP B 0.85%
AFRM B 0.85%
DIS F 0.84%
WDC D 0.81%
EA C 0.8%
PRU C 0.8%
TGT B 0.79%
NTRA B 0.79%
EBAY A 0.78%
WMS D 0.77%
DVA B 0.74%
PLTR B 0.74%
TYL A 0.73%
EXAS B 0.72%
ANF D 0.72%
COST B 0.71%
PSTG F 0.7%
OKTA F 0.69%
RIG F 0.68%
NFLX B 0.67%
GOOGL D 0.67%
DDOG D 0.67%
SRPT D 0.66%
DOC B 0.66%
TOST D 0.64%
NBIX D 0.64%
HOOD D 0.64%
MDB C 0.62%
DUOL B 0.62%
NEE A 0.61%
JLL B 0.6%
BJ D 0.59%
INGR A 0.55%
MASI D 0.55%
CNM F 0.55%
TTD B 0.54%
CRBG C 0.53%
S D 0.51%
MU F 0.5%
CEG D 0.49%
KRYS D 0.48%
CTRA F 0.46%
MRNA F 0.45%
LPX B 0.45%
WCC D 0.44%
TREX F 0.44%
POOL C 0.44%
COHR C 0.43%
TWLO D 0.43%
ARE D 0.42%
BBWI F 0.39%
ESTC F 0.38%
BC D 0.36%
WK D 0.36%
INSP A 0.33%
OLED D 0.32%
CVLT B 0.3%
TDW F 0.29%
EEFT D 0.29%
IBKR B 0.29%
CUBE A 0.25%
KNSL B 0.23%
NXST D 0.23%
BILL C 0.22%
SLAB D 0.21%
TDC F 0.21%
QLYS F 0.2%
LPLA D 0.18%
SOFI D 0.18%
ROK D 0.17%
AES D 0.14%
CBT B 0.14%
IBM A 0.12%
MTG B 0.12%
COF C 0.11%
SKY B 0.08%
EXEL B 0.07%
AIEQ Underweight 510 Positions Relative to QVMS
Symbol Grade Weight
FN C -0.75%
MLI B -0.74%
ENSG B -0.73%
ATI C -0.72%
MTH B -0.63%
CRS B -0.63%
SPSC D -0.62%
JXN C -0.56%
GKOS B -0.55%
FSS D -0.52%
COOP B -0.51%
NSIT C -0.5%
OGN C -0.49%
RDN B -0.48%
AWI C -0.48%
LNC C -0.48%
BCPC C -0.48%
MOG.A C -0.48%
LUMN B -0.47%
BCC C -0.47%
ACIW B -0.47%
MMSI A -0.46%
AVAV B -0.45%
MATX C -0.43%
ABG D -0.43%
DY D -0.43%
AL D -0.42%
GPI B -0.42%
IBP D -0.42%
EPRT A -0.41%
FUL C -0.4%
MC B -0.4%
ALK D -0.39%
VRRM D -0.39%
ITRI D -0.39%
ACA D -0.39%
MHO B -0.38%
ITGR A -0.38%
ALKS B -0.38%
AGO D -0.38%
ASO C -0.38%
PECO A -0.38%
TPH B -0.37%
PIPR B -0.36%
ABCB B -0.35%
RDNT B -0.35%
SLG B -0.35%
FELE D -0.35%
CTRE A -0.34%
KFY C -0.34%
AEO D -0.34%
SFBS B -0.34%
BGC B -0.34%
FTDR B -0.33%
SEM D -0.33%
AEIS D -0.33%
NOG D -0.33%
SANM D -0.33%
KTB B -0.33%
UCBI B -0.32%
PLXS B -0.32%
HASI B -0.32%
SHAK C -0.32%
PBH A -0.31%
FORM F -0.31%
WDFC A -0.31%
FULT C -0.31%
OTTR D -0.31%
AUB B -0.31%
FBP B -0.31%
IAC C -0.31%
BOOT B -0.31%
HP F -0.3%
GMS D -0.3%
IIPR B -0.3%
AX C -0.3%
MAC B -0.3%
WD B -0.3%
MARA F -0.3%
ENV B -0.29%
HCC F -0.29%
NMIH B -0.29%
CWEN B -0.29%
BRC B -0.29%
IDCC B -0.29%
HIW B -0.29%
NPO D -0.29%
SHOO C -0.28%
SKT A -0.28%
WSFS C -0.28%
MGEE B -0.28%
LRN B -0.28%
GVA B -0.28%
EAT B -0.28%
CRC D -0.28%
CWT B -0.28%
SXT C -0.28%
CBU B -0.28%
ABM C -0.28%
RUSHA C -0.28%
LBRT D -0.28%
PTEN F -0.27%
AWR B -0.27%
REZI D -0.27%
AVA B -0.27%
DIOD F -0.27%
CVCO B -0.27%
CCOI A -0.27%
RXO D -0.27%
BXMT C -0.27%
GNW B -0.27%
DORM B -0.27%
CATY B -0.27%
SMPL D -0.26%
APLE F -0.26%
APAM D -0.26%
ICUI B -0.26%
CALM B -0.26%
ALRM F -0.26%
DXC A -0.26%
FHB C -0.26%
ESE C -0.26%
LCII B -0.26%
TRN C -0.25%
OII C -0.25%
UNF C -0.25%
AAP F -0.25%
LXP B -0.25%
HUBG B -0.25%
AROC D -0.25%
ATGE C -0.25%
CORT B -0.25%
IOSP D -0.25%
MPW C -0.25%
AIN D -0.25%
AMR F -0.25%
SKYW D -0.25%
DEI B -0.24%
CNK A -0.24%
INDB B -0.24%
PJT C -0.24%
NWL A -0.24%
TBBK B -0.24%
SLVM B -0.24%
JBT F -0.24%
CEIX D -0.24%
PATK B -0.24%
CCS B -0.24%
BKU B -0.24%
CRVL B -0.24%
BOH B -0.23%
DV F -0.23%
VCEL C -0.23%
CPK A -0.23%
SFNC B -0.23%
ARCH F -0.23%
BTU D -0.23%
FL D -0.23%
PPBI C -0.22%
ENVA B -0.22%
PRGS B -0.22%
JJSF C -0.22%
AZZ C -0.22%
ABR B -0.22%
PLUS B -0.22%
GFF D -0.22%
MTX D -0.22%
WAFD B -0.22%
FCPT A -0.22%
PRFT A -0.22%
HNI B -0.22%
BL D -0.22%
PFS B -0.22%
FFBC B -0.22%
CWK B -0.22%
MYGN B -0.21%
OSIS C -0.21%
KLIC F -0.21%
CVBF D -0.21%
PLMR B -0.21%
UFPT B -0.21%
HI F -0.21%
PINC A -0.21%
UE B -0.21%
MTRN D -0.21%
PRK B -0.21%
EVTC D -0.2%
AIR D -0.2%
AKR B -0.2%
VSCO A -0.2%
SNEX C -0.2%
CNMD C -0.2%
YELP F -0.2%
SBCF B -0.2%
NBTB B -0.2%
AGYS C -0.2%
CPRX B -0.2%
HWKN B -0.2%
ARCB F -0.2%
SITM C -0.2%
PHIN B -0.2%
KWR D -0.2%
CENTA D -0.2%
IPAR D -0.2%
OFG B -0.19%
PRG B -0.19%
CXW D -0.19%
IBTX B -0.19%
LGIH C -0.19%
VSTO C -0.19%
ROCK D -0.19%
CNS B -0.19%
HBI B -0.19%
CARG B -0.19%
EPAC C -0.19%
TDS B -0.19%
GSHD A -0.19%
OMCL A -0.19%
PSMT B -0.19%
SATS A -0.19%
MLKN D -0.19%
ADUS B -0.18%
ASTH B -0.18%
STC B -0.18%
TRMK B -0.18%
AMN F -0.18%
FTRE F -0.18%
OI C -0.18%
SXI C -0.18%
KMT D -0.18%
THS A -0.18%
KSS F -0.18%
STRA D -0.18%
JOE C -0.18%
SHO D -0.18%
ENR B -0.18%
ROIC B -0.17%
URBN D -0.17%
TTMI D -0.17%
PDCO F -0.17%
ALG D -0.17%
HAYW B -0.17%
EPC C -0.17%
B D -0.17%
BANR B -0.17%
MRCY B -0.17%
RNST C -0.17%
NEO B -0.17%
PRVA D -0.17%
LGND B -0.16%
WGO D -0.16%
TNC D -0.16%
VSTS C -0.16%
LZB C -0.16%
DRH D -0.16%
MCY B -0.16%
NHC B -0.16%
GRBK B -0.16%
KAR D -0.16%
AMPH C -0.16%
VIAV C -0.16%
SUPN B -0.16%
GEO D -0.16%
BLMN F -0.15%
DFIN B -0.15%
CABO F -0.15%
LKFN B -0.15%
RAMP F -0.15%
TRUP B -0.15%
HLIT B -0.15%
TALO F -0.15%
CHCO B -0.15%
CAKE C -0.15%
ROG F -0.15%
MYRG F -0.15%
VECO F -0.15%
NWBI B -0.15%
LMAT B -0.15%
FBNC B -0.15%
FCF B -0.15%
SJW A -0.15%
BHE C -0.14%
GTY B -0.14%
PEB D -0.14%
GBX D -0.14%
POWL C -0.14%
NBHC B -0.14%
HLX D -0.14%
STAA F -0.14%
PLAB F -0.14%
JBLU D -0.14%
SCL D -0.14%
NTCT C -0.14%
THRM D -0.14%
ANDE D -0.14%
STBA B -0.14%
CASH A -0.14%
FBK B -0.14%
XHR D -0.13%
VRTS D -0.13%
SONO F -0.13%
JBGS B -0.13%
AMWD D -0.13%
WOR F -0.13%
DAN F -0.13%
APOG C -0.13%
CHEF B -0.13%
TRIP F -0.13%
PRDO D -0.13%
HTH C -0.13%
LTC A -0.13%
LPG F -0.13%
NWN B -0.13%
CTS D -0.13%
BANF B -0.13%
HOPE B -0.13%
UCTT F -0.13%
KN D -0.13%
USPH D -0.12%
VBTX B -0.12%
ARI C -0.12%
OXM F -0.12%
SPNT B -0.12%
VSAT D -0.12%
CAL B -0.12%
WABC C -0.12%
CERT F -0.12%
MODG F -0.12%
DVAX C -0.12%
CSGS C -0.12%
NAVI C -0.12%
MGPI B -0.12%
ALEX B -0.12%
HMN B -0.12%
DNOW D -0.12%
CUBI F -0.12%
SBH B -0.12%
XRX D -0.11%
COHU F -0.11%
BKE B -0.11%
COLL B -0.11%
RC F -0.11%
CXM F -0.11%
SCSC C -0.11%
SAFT B -0.11%
PARR F -0.11%
LNN D -0.11%
AAT B -0.11%
UVV B -0.11%
DGII B -0.1%
CSR B -0.1%
XNCR F -0.1%
WS D -0.1%
ARLO F -0.1%
HRMY B -0.1%
TILE B -0.1%
KLG B -0.1%
BHLB B -0.1%
OMI C -0.1%
PMT C -0.1%
NVEE F -0.1%
DEA A -0.1%
GIII A -0.1%
KALU F -0.1%
EIG B -0.1%
NX D -0.09%
NVRI C -0.09%
VTOL C -0.09%
UTL B -0.09%
PLAY F -0.09%
FDP B -0.09%
FIZZ D -0.09%
ATEN D -0.09%
MATV B -0.09%
ODP F -0.09%
QNST B -0.09%
EFC B -0.09%
PFBC C -0.09%
NXRT B -0.09%
CARS D -0.09%
INVA B -0.09%
MXL F -0.09%
AVNS B -0.09%
WWW A -0.09%
SAH C -0.08%
CBRL F -0.08%
BLFS B -0.08%
DLX D -0.08%
BDN B -0.08%
AOSL D -0.08%
CLB F -0.08%
MD B -0.08%
BRKL B -0.08%
CRK D -0.08%
GPRE F -0.08%
PRAA D -0.08%
ANIP D -0.08%
RWT B -0.08%
WNC F -0.08%
MMI B -0.08%
SGH F -0.08%
AMSF B -0.08%
MRTN D -0.08%
SBSI B -0.08%
MCRI A -0.08%
UNFI A -0.07%
FWRD D -0.07%
HSII B -0.07%
ASTE D -0.07%
TMP B -0.07%
MATW F -0.07%
SXC F -0.07%
HCSG D -0.07%
NABL D -0.07%
SVC D -0.07%
HFWA B -0.07%
AHH B -0.07%
SHEN F -0.07%
CNXN B -0.07%
VICR D -0.07%
EYE F -0.07%
SSTK F -0.07%
SCHL D -0.07%
RCUS C -0.07%
XPEL C -0.07%
CENX F -0.07%
DCOM B -0.07%
KOP D -0.07%
EXPI F -0.07%
ICHR F -0.07%
JBSS D -0.07%
HPP D -0.06%
TRST B -0.06%
HSTM C -0.06%
BGS C -0.06%
KELYA D -0.06%
MLAB B -0.06%
EGBN C -0.06%
MTUS F -0.06%
GDEN C -0.06%
BJRI D -0.06%
PUMP F -0.06%
KREF A -0.06%
IIIN D -0.06%
AMBC F -0.06%
VVI D -0.06%
CFFN C -0.06%
SCVL B -0.06%
NBR F -0.06%
AHCO A -0.06%
ETH F -0.06%
DXPE B -0.06%
REX F -0.06%
CPF B -0.06%
INN B -0.06%
HAIN B -0.06%
PRA C -0.06%
PCRX F -0.06%
HAYN A -0.06%
SPTN A -0.06%
CVI F -0.06%
AXL F -0.06%
ASIX B -0.06%
PRLB F -0.06%
RGR F -0.06%
MNRO D -0.06%
TR A -0.05%
RGNX F -0.05%
HTLD D -0.05%
UHT A -0.05%
CLW F -0.05%
SLP F -0.05%
RES F -0.05%
MYE D -0.05%
DRQ F -0.05%
GES F -0.05%
ALGT F -0.05%
MCW F -0.05%
HAFC B -0.05%
THRY D -0.05%
WSR D -0.05%
CHUY A -0.05%
SMP C -0.05%
EZPW B -0.05%
HCI A -0.05%
CVGW C -0.04%
PAHC B -0.04%
SNCY D -0.04%
ZEUS F -0.04%
NUS F -0.04%
CHCT F -0.04%
UFCS D -0.04%
USNA F -0.04%
TWI D -0.04%
FLGT D -0.04%
LQDT C -0.04%
GDOT B -0.04%
VREX F -0.04%
CCRN F -0.04%
BFS B -0.04%
CEVA B -0.04%
HZO D -0.04%
CRSR F -0.03%
AMCX F -0.03%
DBI F -0.03%
MOV F -0.03%
HVT D -0.03%
WRLD D -0.03%
NPK D -0.03%
MERC F -0.02%
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