AIEQ vs. SCHM ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to Schwab U.S. Mid Cap ETF (SCHM)

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

$40.30

Average Daily Volume

7,391

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

SCHM

Schwab U.S. Mid Cap ETF

SCHM Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

1,063,716

Number of Holdings ^*

478

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	SCHM
30 Days	4.52%	1.20%
60 Days	7.97%	4.39%
90 Days	9.48%	7.13%
12 Months	31.20%	27.08%

66 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in SCHM	Overlap
ACI	C	0.17%	0.17%	0.17%
AM	A	0.1%	0.11%	0.1%
AOS	F	0.34%	0.19%	0.19%
APA	F	0.24%	0.18%	0.18%
BSY	D	0.19%	0.16%	0.16%
BWXT	A	0.29%	0.26%	0.26%
CFLT	B	0.07%	0.15%	0.07%
CHE	F	0.13%	0.19%	0.13%
CHRD	F	0.17%	0.17%	0.17%
CHX	C	0.07%	0.13%	0.07%
CIVI	D	0.13%	0.1%	0.1%
CMC	B	0.2%	0.15%	0.15%
CSL	C	0.59%	0.46%	0.46%
CTLT	D	0.33%	0.24%	0.24%
DCI	B	0.17%	0.2%	0.17%
DINO	D	0.16%	0.15%	0.15%
EEFT	C	0.17%	0.1%	0.1%
ESTC	C	0.31%	0.16%	0.16%
ETSY	D	0.43%	0.13%	0.13%
EXP	B	0.29%	0.22%	0.22%
FLR	B	0.22%	0.2%	0.2%
FN	B	0.32%	0.19%	0.19%
GL	C	0.3%	0.22%	0.22%
GMED	A	0.17%	0.2%	0.17%
GNRC	B	0.36%	0.24%	0.24%
HALO	F	0.25%	0.13%	0.13%
HLI	B	0.19%	0.22%	0.19%
HOG	F	0.27%	0.09%	0.09%
HRB	D	0.35%	0.19%	0.19%
HST	D	0.98%	0.27%	0.27%
IEX	B	0.37%	0.38%	0.37%
ITCI	B	0.14%	0.18%	0.14%
JAZZ	C	0.14%	0.17%	0.14%
KBR	F	0.29%	0.17%	0.17%
LNC	B	0.18%	0.13%	0.13%
LNTH	F	0.16%	0.12%	0.12%
LPX	B	0.12%	0.16%	0.12%
MGM	D	0.54%	0.19%	0.19%
MSA	D	0.11%	0.15%	0.11%
MTSI	B	0.21%	0.16%	0.16%
MUR	F	0.15%	0.1%	0.1%
NBIX	C	0.17%	0.26%	0.17%
NVT	C	0.27%	0.27%	0.27%
OKTA	D	0.54%	0.26%	0.26%
OMF	A	0.14%	0.15%	0.14%
OSK	C	0.22%	0.16%	0.16%
QRVO	F	0.59%	0.14%	0.14%
RH	D	0.29%	0.1%	0.1%
RIG	D	0.05%	0.07%	0.05%
RIVN	F	0.14%	0.16%	0.14%
RYAN	B	0.24%	0.16%	0.16%
SEE	D	0.18%	0.12%	0.12%
SFM	A	0.39%	0.31%	0.31%
SNX	D	0.33%	0.19%	0.19%
ST	F	0.13%	0.11%	0.11%
STLD	B	0.62%	0.44%	0.44%
SUM	B	0.15%	0.13%	0.13%
TECH	F	0.22%	0.24%	0.22%
TKR	F	0.11%	0.11%	0.11%
TREX	D	0.14%	0.16%	0.14%
TTC	F	0.22%	0.19%	0.19%
UHS	D	0.53%	0.27%	0.27%
VVV	D	0.11%	0.12%	0.11%
WFRD	F	0.07%	0.13%	0.07%
WSM	D	0.66%	0.37%	0.37%
XPO	B	0.51%	0.38%	0.38%

AIEQ Overweight 70 Positions Relative to SCHM

Symbol	Grade	Weight
NVDA	A	4.07%
AMZN	B	3.9%
INTC	C	3.77%
GS	B	3.64%
GOOGL	B	3.4%
AVGO	C	3.35%
CRWD	B	2.94%
DIS	B	2.63%
PLTR	A	2.62%
ISRG	A	2.6%
NKE	F	2.52%
VRTX	D	2.27%
ELV	F	2.24%
APH	B	2.2%
CVX	A	2.09%
FI	A	2.08%
VST	A	1.88%
APP	A	1.73%
BA	D	1.65%
CHTR	B	1.38%
EMR	A	1.37%
SNOW	C	1.34%
FANG	D	1.32%
UPS	C	1.28%
ZS	B	1.02%
EW	C	1.02%
LPLA	A	1.01%
F	C	0.95%
RCL	A	0.94%
DXCM	C	0.94%
DASH	A	0.93%
TEAM	A	0.92%
LVS	B	0.89%
TDG	D	0.87%
HWM	A	0.82%
SQ	A	0.81%
HPE	B	0.77%
FSLR	F	0.77%
DFS	B	0.72%
EL	F	0.72%
BIIB	F	0.71%
GPC	F	0.62%
LNG	A	0.61%
LYB	F	0.59%
GRMN	B	0.55%
PSTG	F	0.5%
LII	A	0.49%
RHP	B	0.47%
ENPH	F	0.43%
LLY	F	0.42%
FCNCA	A	0.42%
AAP	D	0.36%
GFS	C	0.27%
BPMC	C	0.21%
CNX	A	0.19%
COOP	B	0.19%
FIVN	C	0.18%
HAE	C	0.18%
VKTX	F	0.17%
TENB	D	0.16%
MAN	F	0.16%
PRGO	C	0.14%
POWI	D	0.14%
TDW	F	0.13%
ORA	B	0.13%
SM	C	0.12%
HP	C	0.12%
NOG	B	0.11%
GATX	B	0.1%
EXPO	D	0.1%

AIEQ Underweight 412 Positions Relative to SCHM

Symbol	Grade	Weight
UAL	A	-0.66%
TPL	A	-0.57%
EQT	A	-0.56%
EME	A	-0.52%
HOOD	A	-0.51%
PKG	B	-0.47%
IP	A	-0.44%
BAH	D	-0.43%
DKNG	B	-0.43%
IBKR	A	-0.43%
SNA	B	-0.42%
NRG	B	-0.42%
FDS	B	-0.41%
NTRA	A	-0.4%
WSO	A	-0.4%
PODD	B	-0.4%
RPM	B	-0.39%
PNR	B	-0.39%
KEY	B	-0.39%
BURL	A	-0.38%
NTNX	B	-0.38%
PINS	F	-0.38%
RS	B	-0.38%
RBA	A	-0.38%
MAS	D	-0.38%
TRMB	B	-0.38%
TOST	A	-0.37%
MANH	D	-0.37%
KIM	A	-0.37%
OC	A	-0.37%
EG	D	-0.36%
UTHR	C	-0.36%
DOCU	B	-0.36%
NI	A	-0.36%
DT	C	-0.35%
LNT	A	-0.35%
TOL	B	-0.35%
FNF	A	-0.35%
FIX	A	-0.35%
USFD	A	-0.35%
GWRE	A	-0.35%
TXT	D	-0.35%
AVY	D	-0.35%
MRO	A	-0.35%
GGG	B	-0.34%
EQH	B	-0.34%
L	A	-0.34%
RGA	B	-0.34%
VTRS	A	-0.34%
TWLO	A	-0.34%
DOC	D	-0.33%
ENTG	F	-0.33%
FLEX	B	-0.33%
Z	A	-0.33%
THC	C	-0.33%
CASY	A	-0.33%
TW	A	-0.33%
EWBC	A	-0.32%
ACM	B	-0.32%
NWSA	B	-0.32%
SOFI	A	-0.32%
JBL	C	-0.32%
COHR	B	-0.32%
EVRG	A	-0.32%
NDSN	D	-0.31%
SAIA	C	-0.31%
FFIV	B	-0.31%
EPAM	C	-0.3%
AFRM	A	-0.3%
GLPI	C	-0.3%
RNR	C	-0.3%
CW	B	-0.3%
POOL	D	-0.3%
CHRW	B	-0.29%
PFGC	B	-0.29%
TPR	B	-0.29%
TXRH	B	-0.29%
ELS	B	-0.29%
UDR	C	-0.29%
ITT	A	-0.28%
UNM	A	-0.28%
CLH	C	-0.28%
JKHY	D	-0.28%
CPT	C	-0.28%
BG	D	-0.28%
JNPR	D	-0.27%
REG	A	-0.27%
JEF	A	-0.27%
FTI	A	-0.27%
BMRN	F	-0.27%
INCY	C	-0.27%
ALB	B	-0.27%
ALLE	D	-0.27%
KMX	C	-0.27%
WPC	C	-0.27%
SCI	A	-0.27%
JLL	D	-0.27%
DUOL	A	-0.26%
OVV	C	-0.26%
BJ	B	-0.26%
NCLH	B	-0.26%
OWL	A	-0.26%
LECO	C	-0.26%
SF	B	-0.26%
DAY	B	-0.26%
AMH	C	-0.26%
EMN	D	-0.26%
ATR	B	-0.25%
LAMR	D	-0.25%
SNAP	D	-0.25%
RRX	B	-0.25%
LBRDK	C	-0.25%
AIZ	A	-0.25%
AA	A	-0.25%
SJM	D	-0.25%
INSM	C	-0.25%
BXP	D	-0.25%
DKS	D	-0.25%
EVR	B	-0.24%
PAYC	B	-0.24%
CCK	D	-0.24%
LW	C	-0.24%
CUBE	C	-0.24%
FHN	A	-0.24%
TAP	B	-0.24%
FND	F	-0.24%
TTEK	F	-0.24%
IPG	F	-0.23%
CHDN	C	-0.23%
AIT	B	-0.23%
WBS	A	-0.23%
KNSL	B	-0.23%
GME	C	-0.23%
OHI	B	-0.23%
BLD	F	-0.23%
PNW	B	-0.23%
CACI	C	-0.23%
CG	B	-0.23%
WTRG	B	-0.22%
PCVX	D	-0.22%
DTM	A	-0.22%
EXEL	B	-0.22%
ARMK	C	-0.22%
WAL	B	-0.22%
MUSA	B	-0.22%
MKTX	D	-0.22%
LAD	B	-0.22%
ALLY	C	-0.22%
AES	F	-0.22%
AFG	A	-0.22%
EHC	B	-0.22%
SRPT	F	-0.22%
RPRX	F	-0.22%
AYI	B	-0.22%
MLI	B	-0.22%
LKQ	F	-0.22%
WWD	B	-0.22%
PRI	A	-0.22%
ALSN	B	-0.22%
IOT	A	-0.22%
WMS	F	-0.21%
WING	D	-0.21%
BRBR	A	-0.21%
SOLV	F	-0.21%
PR	B	-0.21%
TPX	B	-0.21%
AAL	B	-0.21%
PNFP	B	-0.21%
CNH	C	-0.21%
CIEN	B	-0.21%
CRL	D	-0.21%
AXTA	B	-0.2%
AR	B	-0.2%
CFR	B	-0.2%
ORI	A	-0.2%
AAON	B	-0.2%
KNX	B	-0.2%
TFX	F	-0.2%
RBC	A	-0.2%
MORN	B	-0.2%
EXAS	D	-0.2%
WCC	B	-0.2%
CMA	B	-0.2%
INGR	B	-0.2%
FBIN	F	-0.2%
REXR	F	-0.2%
RGLD	C	-0.2%
PEN	B	-0.2%
RL	C	-0.19%
EGP	D	-0.19%
CBSH	A	-0.19%
MOS	D	-0.19%
CR	A	-0.19%
GPK	D	-0.19%
WYNN	D	-0.19%
CPB	D	-0.19%
APG	C	-0.19%
FRT	B	-0.19%
PCTY	B	-0.19%
NYT	D	-0.19%
OGE	A	-0.19%
HQY	A	-0.19%
RVMD	B	-0.19%
BRX	A	-0.19%
HSIC	C	-0.19%
CRS	A	-0.19%
ROKU	D	-0.19%
WTFC	B	-0.19%
ZION	B	-0.19%
MTCH	F	-0.18%
SEIC	B	-0.18%
TKO	A	-0.18%
IVZ	C	-0.18%
CZR	F	-0.18%
X	C	-0.18%
VOYA	B	-0.18%
SNV	B	-0.18%
SKX	F	-0.18%
CE	F	-0.18%
PLNT	A	-0.18%
SSB	B	-0.18%
RRC	B	-0.18%
ENSG	D	-0.18%
HAS	D	-0.18%
CNM	C	-0.18%
BILL	B	-0.18%
LNW	F	-0.18%
CRBG	B	-0.18%
MTZ	A	-0.18%
S	B	-0.17%
AGNC	C	-0.17%
RHI	C	-0.17%
JXN	C	-0.17%
HII	F	-0.17%
GKOS	A	-0.17%
SSD	D	-0.17%
ADC	A	-0.17%
BERY	D	-0.17%
WH	B	-0.17%
FYBR	C	-0.17%
SMAR	A	-0.17%
NNN	C	-0.17%
FLS	A	-0.17%
ONTO	F	-0.17%
BWA	D	-0.17%
PB	A	-0.17%
UFPI	C	-0.17%
MEDP	D	-0.17%
GXO	B	-0.16%
BBWI	C	-0.16%
MKSI	C	-0.16%
MASI	B	-0.16%
COKE	C	-0.16%
ALV	C	-0.16%
EXLS	B	-0.16%
OLED	F	-0.16%
RLI	A	-0.16%
FRPT	A	-0.16%
MIDD	D	-0.16%
TMHC	B	-0.16%
G	B	-0.16%
PCOR	C	-0.16%
MHK	D	-0.16%
CVLT	B	-0.16%
WEX	F	-0.16%
ANF	C	-0.16%
DVA	C	-0.16%
KEX	B	-0.16%
SPSC	F	-0.15%
LYFT	C	-0.15%
STAG	D	-0.15%
MTN	C	-0.15%
AXS	A	-0.15%
PARA	D	-0.15%
VFC	C	-0.15%
MTDR	C	-0.15%
BEN	C	-0.15%
FAF	C	-0.15%
VNO	C	-0.15%
LSCC	D	-0.15%
FMC	D	-0.15%
CGNX	D	-0.15%
VMI	B	-0.15%
UHAL	D	-0.15%
ALK	A	-0.15%
DAR	B	-0.15%
ELF	C	-0.15%
H	B	-0.15%
FCN	F	-0.15%
ELAN	D	-0.15%
BPOP	C	-0.15%
FR	C	-0.15%
GNTX	F	-0.15%
GTLS	A	-0.15%
ATI	C	-0.15%
BIO	C	-0.14%
WHR	B	-0.14%
STWD	C	-0.14%
IDA	A	-0.14%
SAIC	F	-0.14%
NOV	D	-0.14%
SITE	D	-0.14%
MAT	D	-0.14%
GBCI	B	-0.14%
DBX	C	-0.14%
MTG	D	-0.14%
WSC	F	-0.14%
LSTR	D	-0.14%
RGEN	F	-0.14%
MTH	D	-0.14%
KBH	D	-0.13%
JHG	B	-0.13%
BRKR	F	-0.13%
SIRI	D	-0.13%
COLD	F	-0.13%
PVH	C	-0.13%
CROX	F	-0.13%
THO	C	-0.13%
AGCO	F	-0.13%
THG	A	-0.13%
TRNO	D	-0.13%
ESNT	D	-0.13%
CYTK	D	-0.13%
LFUS	D	-0.13%
SIGI	B	-0.13%
BFAM	F	-0.13%
NOVT	D	-0.13%
WBA	F	-0.13%
ARW	F	-0.13%
BC	D	-0.12%
FFIN	B	-0.12%
CLF	F	-0.12%
QLYS	C	-0.12%
CRUS	F	-0.12%
LEA	F	-0.12%
IONS	F	-0.12%
RMBS	C	-0.12%
EDR	A	-0.12%
PATH	C	-0.12%
AMG	C	-0.12%
NFG	A	-0.12%
ZWS	B	-0.12%
OLLI	D	-0.12%
MMS	D	-0.11%
GAP	D	-0.11%
VLY	B	-0.11%
POR	C	-0.11%
FIVE	F	-0.11%
HXL	F	-0.11%
OLN	F	-0.11%
ROIV	D	-0.11%
NXST	C	-0.11%
SON	F	-0.11%
BYD	B	-0.11%
POST	C	-0.11%
U	F	-0.11%
AL	B	-0.11%
OZK	B	-0.11%
INSP	F	-0.11%
UGI	C	-0.11%
AN	D	-0.1%
BKH	A	-0.1%
PSN	C	-0.1%
ALKS	C	-0.1%
OGN	F	-0.09%
ASGN	F	-0.09%
RYN	D	-0.09%
CELH	F	-0.09%
CRSP	D	-0.09%
KRC	C	-0.09%
WLK	F	-0.09%
FLO	D	-0.09%
NSIT	F	-0.09%
DLB	F	-0.09%
LANC	D	-0.08%
PII	F	-0.08%
ACHC	F	-0.08%
WU	F	-0.08%
XRAY	D	-0.08%
W	D	-0.08%
OPCH	F	-0.08%
MDU	D	-0.08%
ASH	F	-0.08%
DNB	B	-0.08%
ALGM	F	-0.07%
PAG	B	-0.07%
PBF	D	-0.07%
VAL	F	-0.07%
CHH	A	-0.07%
IAC	D	-0.07%
AGR	A	-0.06%
SMMT	D	-0.06%
BOKF	B	-0.06%
COTY	F	-0.06%
ADTN	A	-0.06%
COLM	B	-0.06%
APLS	F	-0.06%
CACC	F	-0.06%
TNET	F	-0.06%
AMKR	F	-0.06%
INFA	D	-0.05%
PPC	B	-0.05%
SHC	F	-0.05%
RCM	A	-0.05%
LCID	F	-0.05%
CNXC	F	-0.04%
DJT	C	-0.04%
CLVT	D	-0.04%
UI	A	-0.03%
REYN	D	-0.03%
FG	B	-0.02%
CNA	C	-0.02%