AIEQ vs. SEF ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to ProShares Short Financials (SEF)

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

$37.44

Average Daily Volume

8,163

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

SEF

ProShares Short Financials

SEF Description

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.55

Average Daily Volume

74,186

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	SEF
30 Days	2.92%	-3.54%
60 Days	2.51%	-5.26%
90 Days	3.94%	-8.23%
12 Months	23.21%	-19.91%

17 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in SEF	Overlap
ALL	B	1.1%	0.64%	0.64%
AMP	A	0.43%	0.37%	0.37%
BAC	D	4.25%	4.46%	4.25%
C	C	3.75%	2.98%	2.98%
CME	C	0.87%	1.25%	0.87%
EG	C	0.81%	0.19%	0.19%
FDS	C	0.19%	0.18%	0.18%
JPM	D	3.74%	7.27%	3.74%
LNC	D	0.18%	0.2%	0.18%
MCO	B	0.92%	0.7%	0.7%
NDAQ	A	0.74%	0.21%	0.21%
NTRS	A	0.09%	0.39%	0.09%
RJF	C	0.92%	0.2%	0.2%
SCHW	D	3.78%	0.93%	0.93%
SPG	B	0.42%	0.76%	0.42%
SPGI	B	3.85%	1.22%	1.22%
V	C	3.37%	5.88%	3.37%

AIEQ Overweight 119 Positions Relative to SEF

Symbol	Grade	Weight
PG	C	4.11%
CMCSA	D	3.91%
NOW	B	3.32%
NFLX	B	2.53%
NEE	C	2.42%
EOG	D	2.34%
TJX	B	1.89%
URI	B	1.62%
AME	C	1.59%
TTD	B	1.37%
TT	B	1.19%
FIS	B	1.17%
HSY	C	1.08%
XYL	C	1.04%
DECK	C	1.01%
ITW	C	0.99%
MNST	D	0.89%
PCG	C	0.85%
MCK	F	0.82%
FMC	C	0.82%
APP	C	0.81%
PCAR	D	0.81%
DVA	B	0.8%
APD	B	0.79%
LRCX	F	0.78%
WAT	C	0.75%
HAL	F	0.75%
PKG	B	0.74%
COP	D	0.73%
ADM	D	0.7%
HRL	C	0.67%
EBAY	B	0.63%
CHTR	D	0.62%
W	D	0.61%
OKE	B	0.6%
EQT	D	0.59%
TFX	C	0.58%
MAS	B	0.56%
OKTA	F	0.56%
SYY	D	0.55%
OLLI	C	0.55%
PSTG	F	0.54%
SQ	D	0.51%
CHK	D	0.51%
BLD	D	0.49%
WYNN	D	0.45%
BKR	C	0.45%
BDX	D	0.43%
DPZ	F	0.43%
DOX	C	0.43%
INSP	C	0.43%
ALB	D	0.42%
PVH	F	0.42%
TDG	B	0.42%
HPE	D	0.42%
ALNY	C	0.41%
MOD	A	0.41%
WMG	D	0.4%
XRAY	D	0.4%
RS	D	0.4%
TRMB	C	0.39%
PII	D	0.38%
VST	C	0.37%
GTLS	F	0.35%
SOFI	C	0.34%
ITRI	C	0.34%
ACHC	C	0.33%
TECH	C	0.33%
NDSN	C	0.33%
SON	C	0.31%
EXP	B	0.3%
IBP	D	0.3%
OSK	F	0.3%
GRMN	D	0.29%
BIO	C	0.28%
MEDP	F	0.28%
TPL	B	0.28%
IRM	C	0.28%
LANC	D	0.27%
LNT	B	0.27%
PARA	F	0.26%
WMS	D	0.26%
LAMR	B	0.26%
JAZZ	D	0.25%
CHE	C	0.25%
NVST	D	0.25%
RYAN	D	0.24%
MTDR	F	0.24%
BBWI	F	0.24%
FLS	D	0.23%
UBSI	B	0.23%
MSM	D	0.22%
EXAS	C	0.2%
BRX	B	0.17%
BCC	B	0.17%
M	F	0.16%
TENB	F	0.16%
SEE	D	0.16%
TKR	D	0.14%
CMI	C	0.13%
SEIC	C	0.13%
LSTR	D	0.13%
WU	F	0.12%
MORN	C	0.12%
FUL	C	0.11%
MAN	C	0.1%
BC	C	0.1%
R	A	0.09%
FLO	C	0.09%
SUM	D	0.09%
CWST	D	0.09%
CADE	C	0.09%
ITT	B	0.08%
HOOD	C	0.08%
TXRH	C	0.07%
NFG	B	0.04%
COOP	C	0.04%
NXST	D	0.01%
SWX	C	0.0%

AIEQ Underweight 80 Positions Relative to SEF

Symbol	Grade	Weight
BRK.A	C	-7.56%
MA	B	-4.83%
WFC	D	-3.19%
AMT	C	-1.74%
AXP	B	-1.49%
GS	C	-1.34%
USB	B	-1.32%
TFC	C	-1.27%
MS	D	-1.19%
CB	B	-1.17%
PNC	B	-1.13%
BLK	B	-1.06%
CCI	C	-1.02%
PLD	C	-1.0%
MMC	C	-0.97%
ICE	C	-0.91%
EQIX	C	-0.84%
AON	B	-0.83%
COF	B	-0.81%
AIG	D	-0.77%
PGR	B	-0.75%
MET	B	-0.69%
BX	B	-0.67%
PRU	C	-0.66%
AFL	C	-0.66%
BK	B	-0.65%
TRV	C	-0.61%
WELL	C	-0.59%
PSA	B	-0.56%
TROW	D	-0.52%
AVB	B	-0.51%
STT	A	-0.5%
SBAC	C	-0.48%
EQR	B	-0.48%
DLR	B	-0.44%
WTW	C	-0.44%
DFS	B	-0.44%
O	C	-0.42%
MSCI	C	-0.4%
CSGP	D	-0.4%
WY	C	-0.39%
VTR	C	-0.37%
HIG	B	-0.37%
SYF	C	-0.36%
MTB	B	-0.36%
FITB	B	-0.35%
BXP	B	-0.34%
CBRE	A	-0.34%
ESS	B	-0.34%
ARE	C	-0.32%
KEY	B	-0.32%
ACGL	C	-0.31%
CFG	C	-0.3%
DOC	C	-0.3%
AJG	D	-0.3%
INVH	C	-0.28%
MKL	C	-0.28%
RF	B	-0.27%
CINF	B	-0.27%
HBAN	B	-0.26%
MAA	B	-0.26%
PFG	B	-0.25%
MKTX	C	-0.24%
WPC	C	-0.24%
SUI	B	-0.24%
EXR	B	-0.24%
L	C	-0.23%
NLY	B	-0.23%
UDR	C	-0.23%
HST	C	-0.22%
ELS	C	-0.22%
FNF	B	-0.22%
MPW	C	-0.19%
ALLY	F	-0.19%
EQH	C	-0.19%
GL	C	-0.18%
REG	C	-0.18%
VNO	B	-0.18%
CPT	B	-0.18%
WRB	C	-0.17%