AIEQ vs. RSPC ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to Invesco S&P 500 Equal Weight Communication Services ETF (RSPC)

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

$36.84

Average Daily Volume

7,424

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

RSPC

Invesco S&P 500 Equal Weight Communication Services ETF

RSPC Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Communication Services Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the communication services sector, as defined according to the Global Industry Classification Standard (GICS). It is non-diversified.

Grade (RS Rating)

Last Trade

$32.54

Average Daily Volume

16,440

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	RSPC
30 Days	0.06%	3.10%
60 Days	7.40%	7.15%
90 Days	-0.51%	9.34%
12 Months	27.68%	25.59%

1 Overlapping Holdings

	Symbol	Grade	Weight in AIEQ	Weight in RSPC	Overlap
	CHTR	D	0.58%	5.24%	0.58%

AIEQ Overweight 135 Positions Relative to RSPC

Symbol	Grade	Weight
BAC	D	4.09%
CMCSA	B	3.9%
PG	C	3.83%
C	B	3.76%
SCHW	D	3.69%
JPM	D	3.67%
SPGI	C	3.66%
NOW	C	3.3%
V	C	3.07%
NFLX	A	2.6%
NEE	A	2.39%
EOG	B	2.36%
TJX	C	1.82%
URI	C	1.77%
AME	D	1.59%
TTD	C	1.46%
TT	A	1.28%
APP	A	1.17%
FIS	C	1.11%
ALL	B	1.09%
XYL	C	1.03%
DECK	B	1.01%
ITW	A	0.99%
HSY	D	0.97%
RJF	B	0.95%
MNST	D	0.88%
MCO	D	0.87%
LRCX	D	0.83%
CME	A	0.83%
PCG	B	0.83%
APD	C	0.82%
FMC	B	0.82%
DVA	C	0.82%
PCAR	D	0.81%
EG	B	0.78%
WAT	B	0.75%
HAL	F	0.74%
PKG	C	0.74%
MCK	F	0.74%
NDAQ	C	0.73%
COP	D	0.71%
W	D	0.7%
ADM	D	0.67%
EBAY	A	0.64%
HRL	F	0.62%
EQT	B	0.62%
OKE	B	0.59%
MAS	A	0.57%
OKTA	F	0.57%
OLLI	C	0.57%
VST	A	0.56%
PSTG	F	0.56%
MOD	B	0.56%
CHK	D	0.55%
TFX	C	0.55%
SYY	B	0.52%
BLD	C	0.52%
SQ	D	0.52%
HPE	B	0.5%
WYNN	B	0.48%
BKR	B	0.47%
TDG	A	0.44%
AMP	A	0.44%
ALB	D	0.44%
WMG	D	0.43%
ALNY	C	0.42%
DOX	B	0.42%
SPG	A	0.42%
DPZ	D	0.42%
INSP	B	0.41%
BDX	B	0.41%
PVH	F	0.41%
RS	D	0.41%
TRMB	B	0.4%
GTLS	F	0.39%
PII	D	0.39%
XRAY	D	0.39%
SOFI	C	0.36%
ITRI	C	0.35%
IBP	B	0.34%
TPL	B	0.32%
TECH	C	0.32%
EXP	C	0.32%
NDSN	B	0.32%
ACHC	F	0.31%
OSK	F	0.3%
IRM	A	0.29%
SON	D	0.29%
LNT	A	0.27%
GRMN	D	0.27%
BBWI	F	0.27%
WMS	D	0.27%
LAMR	C	0.27%
BIO	B	0.26%
PARA	F	0.26%
LANC	F	0.26%
NVST	D	0.26%
MEDP	F	0.26%
FLS	A	0.25%
CHE	C	0.25%
RYAN	A	0.24%
JAZZ	F	0.24%
EXAS	C	0.23%
MSM	D	0.23%
MTDR	F	0.23%
UBSI	D	0.22%
FDS	C	0.19%
BCC	C	0.18%
LNC	D	0.18%
SEE	C	0.17%
TENB	F	0.16%
M	F	0.16%
BRX	C	0.16%
TKR	D	0.14%
LSTR	D	0.13%
SEIC	B	0.13%
CMI	B	0.13%
MORN	C	0.12%
FUL	F	0.11%
WU	D	0.11%
BC	D	0.1%
NTRS	C	0.09%
HOOD	C	0.09%
SUM	D	0.09%
R	C	0.09%
CADE	D	0.09%
MAN	D	0.09%
TXRH	A	0.08%
CWST	D	0.08%
FLO	D	0.08%
ITT	B	0.08%
NFG	A	0.04%
COOP	B	0.04%
NXST	D	0.01%
SWX	C	0.0%

AIEQ Underweight 9 Positions Relative to RSPC

Symbol	Grade	Weight
MTCH	B	-4.92%
FYBR	C	-4.79%
OMC	C	-4.73%
TMUS	A	-4.71%
T	A	-4.7%
TKO	A	-4.68%
EA	D	-4.65%
IPG	C	-4.62%
NYT	A	-4.61%