AIEQ vs. SFYX ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to SoFi Next 500 ETF (SFYX)

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

$36.70

Average Daily Volume

7,390

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

SFYX

SoFi Next 500 ETF

SFYX Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$14.10

Average Daily Volume

30,098

Number of Holdings ^*

483

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	SFYX
30 Days	0.61%	2.13%
60 Days	6.99%	5.86%
90 Days	-1.61%	7.63%
12 Months	26.47%	25.39%

63 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in SFYX	Overlap
ACHC	F	0.31%	0.37%	0.31%
BBWI	F	0.27%	0.12%	0.12%
BC	D	0.1%	0.09%	0.09%
BCC	C	0.18%	0.08%	0.08%
BIO	B	0.26%	0.19%	0.19%
BLD	D	0.52%	0.23%	0.23%
BRX	C	0.16%	0.14%	0.14%
CADE	D	0.09%	0.32%	0.09%
CHE	C	0.25%	0.19%	0.19%
CHK	D	0.55%	0.11%	0.11%
COOP	B	0.04%	0.08%	0.04%
CWST	D	0.08%	0.13%	0.08%
DOX	B	0.42%	0.2%	0.2%
DVA	C	0.82%	0.26%	0.26%
EQT	B	0.62%	0.33%	0.33%
EXP	B	0.32%	0.19%	0.19%
FLO	D	0.08%	0.09%	0.08%
FLS	B	0.25%	0.17%	0.17%
FMC	C	0.82%	0.11%	0.11%
GTLS	F	0.39%	0.4%	0.39%
HOOD	C	0.09%	0.63%	0.09%
IBP	C	0.34%	0.12%	0.12%
INSP	C	0.41%	0.25%	0.25%
ITT	C	0.08%	0.25%	0.08%
JAZZ	F	0.24%	0.27%	0.24%
LAMR	C	0.27%	0.21%	0.21%
LANC	F	0.26%	0.1%	0.1%
LNC	D	0.18%	0.1%	0.1%
LSTR	F	0.13%	0.08%	0.08%
M	F	0.16%	0.13%	0.13%
MEDP	F	0.26%	0.28%	0.26%
MORN	C	0.12%	0.4%	0.12%
MSM	D	0.23%	0.09%	0.09%
MTDR	F	0.23%	0.11%	0.11%
NDSN	C	0.32%	0.27%	0.27%
NFG	A	0.04%	0.07%	0.04%
NXST	F	0.01%	0.09%	0.01%
OSK	F	0.3%	0.24%	0.24%
PARA	F	0.26%	0.08%	0.08%
PII	D	0.39%	0.08%	0.08%
PSTG	F	0.56%	0.74%	0.56%
PVH	F	0.41%	0.15%	0.15%
R	C	0.09%	0.1%	0.09%
RYAN	A	0.24%	0.38%	0.24%
SEE	D	0.17%	0.08%	0.08%
SEIC	B	0.13%	0.16%	0.13%
SOFI	C	0.36%	0.37%	0.36%
SON	D	0.29%	0.09%	0.09%
SUM	F	0.09%	0.14%	0.09%
SWX	C	0.0%	0.16%	0.0%
TECH	D	0.32%	0.19%	0.19%
TENB	F	0.16%	0.15%	0.15%
TKR	D	0.14%	0.11%	0.11%
TPL	A	0.32%	0.38%	0.32%
TRMB	B	0.4%	0.29%	0.29%
TXRH	C	0.08%	0.26%	0.08%
UBSI	D	0.22%	0.14%	0.14%
W	D	0.7%	0.11%	0.11%
WMG	C	0.43%	0.09%	0.09%
WMS	D	0.27%	0.19%	0.19%
WU	D	0.11%	0.07%	0.07%
WYNN	B	0.48%	0.55%	0.48%
XRAY	D	0.39%	0.19%	0.19%

AIEQ Overweight 73 Positions Relative to SFYX

Symbol	Grade	Weight
BAC	D	4.09%
CMCSA	C	3.9%
PG	D	3.83%
C	C	3.76%
SCHW	D	3.69%
JPM	D	3.67%
SPGI	B	3.66%
NOW	C	3.3%
V	C	3.07%
NFLX	B	2.6%
NEE	A	2.39%
EOG	B	2.36%
TJX	D	1.82%
URI	C	1.77%
AME	D	1.59%
TTD	A	1.46%
TT	A	1.28%
APP	A	1.17%
FIS	B	1.11%
ALL	C	1.09%
XYL	C	1.03%
DECK	B	1.01%
ITW	B	0.99%
HSY	F	0.97%
RJF	B	0.95%
MNST	D	0.88%
MCO	D	0.87%
LRCX	D	0.83%
CME	A	0.83%
PCG	C	0.83%
APD	C	0.82%
PCAR	C	0.81%
EG	B	0.78%
WAT	B	0.75%
HAL	D	0.74%
PKG	B	0.74%
MCK	F	0.74%
NDAQ	B	0.73%
COP	D	0.71%
ADM	F	0.67%
EBAY	A	0.64%
HRL	F	0.62%
OKE	A	0.59%
CHTR	D	0.58%
MAS	A	0.57%
OKTA	F	0.57%
OLLI	C	0.57%
VST	B	0.56%
MOD	B	0.56%
TFX	C	0.55%
SYY	D	0.52%
SQ	D	0.52%
HPE	B	0.5%
BKR	B	0.47%
TDG	B	0.44%
AMP	A	0.44%
ALB	D	0.44%
ALNY	C	0.42%
SPG	A	0.42%
DPZ	D	0.42%
BDX	C	0.41%
RS	D	0.41%
ITRI	C	0.35%
IRM	A	0.29%
LNT	A	0.27%
GRMN	D	0.27%
NVST	D	0.26%
EXAS	C	0.23%
FDS	C	0.19%
CMI	A	0.13%
FUL	F	0.11%
NTRS	C	0.09%
MAN	D	0.09%

AIEQ Underweight 420 Positions Relative to SFYX

Symbol	Grade	Weight
DT	B	-0.9%
OWL	A	-0.86%
FTI	B	-0.76%
NTNX	C	-0.73%
IBKR	A	-0.65%
RRX	C	-0.63%
TAP	D	-0.62%
NRG	A	-0.6%
TKO	A	-0.6%
KIM	C	-0.59%
NCLH	C	-0.57%
MANH	C	-0.54%
GWRE	A	-0.5%
KNSL	C	-0.48%
DUOL	B	-0.47%
EME	C	-0.47%
RIVN	F	-0.46%
LII	C	-0.45%
HEI	C	-0.43%
NTRA	B	-0.43%
ACM	A	-0.43%
PEN	D	-0.42%
LNTH	C	-0.42%
RCM	B	-0.41%
CELH	F	-0.4%
UTHR	C	-0.4%
TOST	B	-0.4%
SN	A	-0.39%
EWBC	D	-0.39%
FIX	B	-0.38%
AAL	D	-0.38%
USFD	C	-0.37%
SRPT	F	-0.37%
ITCI	D	-0.37%
TTEK	A	-0.36%
PSN	A	-0.35%
IVZ	B	-0.35%
APPF	C	-0.35%
DAY	B	-0.35%
ELF	F	-0.35%
NBIX	F	-0.35%
ANF	F	-0.35%
RGA	C	-0.34%
U	D	-0.34%
AGNC	C	-0.34%
TW	A	-0.33%
PCTY	B	-0.33%
REXR	D	-0.33%
WFRD	F	-0.33%
BSY	D	-0.33%
WING	C	-0.33%
IOT	C	-0.32%
FFIV	B	-0.32%
XPO	F	-0.32%
PCOR	D	-0.32%
NOV	F	-0.32%
GMED	D	-0.32%
SAIA	D	-0.31%
FNF	B	-0.31%
CNH	D	-0.3%
PNFP	D	-0.3%
AVTR	D	-0.3%
THC	D	-0.3%
SRCL	A	-0.3%
PNR	B	-0.3%
LNW	F	-0.29%
GGG	C	-0.29%
PR	D	-0.29%
RPM	B	-0.29%
AFRM	C	-0.29%
WBS	D	-0.29%
TDW	F	-0.28%
CZR	B	-0.28%
PFGC	A	-0.28%
JNPR	B	-0.28%
WAL	C	-0.28%
ALLE	A	-0.28%
UHS	D	-0.28%
AMH	D	-0.28%
MTZ	A	-0.28%
JEF	A	-0.27%
AOS	B	-0.27%
WSO	C	-0.27%
SMAR	A	-0.27%
PATH	F	-0.27%
GAP	F	-0.27%
THG	C	-0.27%
APG	F	-0.27%
AIZ	B	-0.27%
GLPI	A	-0.27%
ARMK	B	-0.27%
HQY	C	-0.27%
CVNA	A	-0.26%
WTFC	C	-0.26%
CW	A	-0.26%
TOL	A	-0.26%
CHDN	D	-0.26%
ELS	D	-0.26%
NVT	D	-0.26%
WWD	C	-0.26%
NI	A	-0.25%
BILL	D	-0.25%
REG	C	-0.25%
WEX	C	-0.25%
AL	D	-0.25%
EDR	A	-0.25%
FHN	D	-0.25%
OC	C	-0.25%
ALLY	F	-0.25%
CUBE	C	-0.25%
JBL	C	-0.25%
AAON	B	-0.25%
UI	A	-0.25%
ST	F	-0.24%
BRKR	D	-0.24%
DKS	D	-0.24%
CRBG	B	-0.24%
ESTC	F	-0.24%
LECO	F	-0.24%
ALKS	B	-0.24%
COTY	F	-0.23%
JLL	C	-0.23%
MTCH	B	-0.23%
EGP	D	-0.23%
COLB	C	-0.23%
CMA	C	-0.23%
CASY	D	-0.23%
MSA	F	-0.23%
KRG	C	-0.23%
BXP	C	-0.23%
S	D	-0.23%
AFG	B	-0.23%
CLH	C	-0.23%
POOL	B	-0.22%
ATI	C	-0.22%
FLR	C	-0.22%
CG	B	-0.22%
ENSG	D	-0.22%
CFR	D	-0.22%
EHC	B	-0.22%
ALK	C	-0.22%
ADTN	C	-0.22%
AZEK	C	-0.22%
FND	C	-0.22%
CPT	C	-0.22%
FRPT	C	-0.22%
BFAM	B	-0.22%
VOYA	A	-0.21%
CIEN	A	-0.21%
PEGA	C	-0.21%
BRBR	A	-0.21%
IPG	D	-0.21%
RMBS	F	-0.21%
SFM	A	-0.21%
BOKF	D	-0.21%
CACI	A	-0.21%
PNW	B	-0.21%
SF	A	-0.2%
HALO	C	-0.2%
ATR	A	-0.2%
CBSH	D	-0.2%
BWXT	A	-0.2%
HII	F	-0.2%
EXEL	B	-0.2%
RHP	C	-0.2%
PRGO	F	-0.2%
UNM	A	-0.2%
BJ	C	-0.2%
EQH	C	-0.2%
ADC	B	-0.2%
TPR	C	-0.2%
CRL	F	-0.19%
CROX	C	-0.19%
PRI	A	-0.19%
ZION	D	-0.19%
NWSA	D	-0.19%
OZK	D	-0.19%
PAG	D	-0.19%
ACI	F	-0.19%
ONB	D	-0.19%
SCI	D	-0.19%
OHI	C	-0.19%
SSB	C	-0.19%
Z	C	-0.19%
FCN	C	-0.18%
AIT	B	-0.18%
GNTX	D	-0.18%
STWD	C	-0.18%
GPK	D	-0.18%
NYT	C	-0.18%
MKTX	B	-0.18%
RLI	A	-0.18%
FOXA	A	-0.18%
LAD	C	-0.18%
RGLD	C	-0.18%
ZWS	A	-0.18%
PLNT	B	-0.18%
APLS	F	-0.18%
ROKU	B	-0.18%
RBC	C	-0.18%
ALSN	A	-0.18%
PPC	D	-0.18%
SNV	D	-0.18%
ETSY	F	-0.17%
CR	C	-0.17%
GTLB	D	-0.17%
FN	B	-0.17%
GL	C	-0.17%
LEA	F	-0.17%
INGR	B	-0.17%
SPSC	F	-0.17%
NNN	A	-0.17%
WSC	D	-0.17%
CCK	C	-0.17%
PB	D	-0.17%
INFA	D	-0.17%
SNX	D	-0.17%
AXS	A	-0.17%
LBRDK	B	-0.16%
H	C	-0.16%
FR	D	-0.16%
VNO	A	-0.16%
FRT	D	-0.16%
COHR	A	-0.16%
WTRG	D	-0.16%
HRB	C	-0.16%
EVR	C	-0.16%
DCI	C	-0.16%
HSIC	D	-0.16%
KEX	C	-0.16%
LSCC	D	-0.16%
OLED	C	-0.16%
SKX	D	-0.16%
MUSA	D	-0.16%
AGCO	D	-0.16%
AXTA	C	-0.16%
TPX	C	-0.16%
AM	A	-0.16%
EXLS	A	-0.15%
QGEN	F	-0.15%
VRNS	C	-0.15%
SW	C	-0.15%
FSS	D	-0.15%
ORI	B	-0.15%
WHR	C	-0.15%
VLY	C	-0.15%
WCC	D	-0.15%
DNB	D	-0.15%
HLI	B	-0.15%
CHRW	C	-0.15%
CNM	F	-0.15%
SSD	B	-0.15%
CHX	C	-0.14%
HUN	C	-0.14%
OVV	D	-0.14%
BYD	C	-0.14%
IONS	F	-0.14%
CFLT	F	-0.14%
SITE	D	-0.14%
STAG	D	-0.14%
TRNO	D	-0.14%
AYI	A	-0.14%
RL	B	-0.14%
KBR	B	-0.14%
ONTO	C	-0.14%
DTM	A	-0.14%
HOMB	D	-0.14%
MIDD	D	-0.14%
GNRC	B	-0.14%
TTC	D	-0.14%
POST	D	-0.14%
MTN	D	-0.14%
LYFT	D	-0.14%
SIGI	D	-0.14%
KNX	D	-0.14%
MASI	B	-0.13%
DBX	B	-0.13%
CHH	C	-0.13%
ESNT	C	-0.13%
BPMC	F	-0.13%
MTSI	C	-0.13%
CLF	F	-0.13%
OPCH	F	-0.13%
SLM	C	-0.13%
TREX	D	-0.13%
MMSI	C	-0.13%
DINO	D	-0.13%
ESAB	C	-0.13%
BL	C	-0.13%
GXO	D	-0.13%
REYN	D	-0.12%
KNF	C	-0.12%
ESI	C	-0.12%
GKOS	C	-0.12%
FYBR	C	-0.12%
BWA	C	-0.12%
MAT	D	-0.12%
FIVE	D	-0.12%
BERY	C	-0.12%
IRT	D	-0.12%
APA	F	-0.12%
X	F	-0.12%
SAIC	A	-0.12%
WTS	C	-0.11%
OGE	A	-0.11%
MLI	C	-0.11%
CRUS	D	-0.11%
LCID	D	-0.11%
FAF	C	-0.11%
TMHC	C	-0.11%
QLYS	F	-0.11%
CACC	F	-0.11%
CHRD	F	-0.11%
TNET	F	-0.11%
MTG	B	-0.11%
IPAR	F	-0.11%
FFIN	D	-0.11%
CTLT	A	-0.11%
MTH	C	-0.11%
GBCI	C	-0.11%
RYN	C	-0.11%
ORA	C	-0.11%
AN	D	-0.11%
MMS	C	-0.11%
RGEN	F	-0.11%
AWI	A	-0.11%
NSIT	B	-0.11%
HXL	F	-0.11%
AMKR	F	-0.11%
ZI	D	-0.1%
SLGN	C	-0.1%
CMC	D	-0.1%
LFUS	D	-0.1%
IDA	D	-0.1%
WH	C	-0.1%
CBT	C	-0.1%
BCPC	D	-0.1%
ARW	C	-0.1%
ALGM	F	-0.1%
HOG	D	-0.1%
HP	D	-0.1%
RHI	D	-0.1%
DAR	F	-0.1%
MHK	B	-0.1%
CNXC	F	-0.1%
ACT	C	-0.1%
NEU	F	-0.1%
UFPI	C	-0.1%
BECN	D	-0.1%
VMI	B	-0.1%
FIZZ	F	-0.09%
COLD	D	-0.09%
IGT	F	-0.09%
TDC	D	-0.09%
AAP	F	-0.09%
RH	C	-0.09%
SMG	B	-0.09%
HAE	D	-0.09%
OGN	F	-0.09%
CIVI	F	-0.09%
VNT	F	-0.09%
EXPO	A	-0.09%
GTES	C	-0.09%
DLB	C	-0.09%
RDN	D	-0.09%
EEFT	F	-0.09%
CGNX	F	-0.09%
WK	D	-0.09%
VFC	B	-0.09%
POR	D	-0.09%
LPX	C	-0.09%
OMF	F	-0.09%
ABG	F	-0.08%
COLM	D	-0.08%
HGV	F	-0.08%
MUR	F	-0.08%
MKSI	F	-0.08%
KRC	C	-0.08%
CPRI	B	-0.08%
RIG	F	-0.08%
AR	B	-0.08%
AMG	B	-0.08%
DV	F	-0.08%
RRC	B	-0.08%
SWN	D	-0.08%
HAS	B	-0.08%
OGS	C	-0.07%
AA	B	-0.07%
FIVN	F	-0.07%
WEN	D	-0.07%
CYTK	D	-0.07%
JXN	A	-0.07%
ASH	F	-0.07%
ASGN	D	-0.07%
MDU	C	-0.07%
OLN	C	-0.07%
IAC	D	-0.07%
DDS	D	-0.07%
ELAN	C	-0.07%
THO	C	-0.07%
ASO	D	-0.07%
RVMD	B	-0.07%
NFE	F	-0.06%
MGY	B	-0.06%
IPGP	D	-0.06%
DXC	B	-0.06%
NSP	F	-0.06%
SM	C	-0.06%
BKH	C	-0.06%
VVV	F	-0.06%
VAC	D	-0.05%
CC	D	-0.05%
CAR	F	-0.05%
NJR	C	-0.05%
UGI	C	-0.05%
PBF	F	-0.05%
POWI	F	-0.04%
ALIT	D	-0.04%
SLAB	D	-0.04%
ATKR	F	-0.04%