AIEQ vs. SMMD ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to iShares Russell 2500 ETF (SMMD)
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

$41.28

Average Daily Volume

7,436

Number of Holdings *

136

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

iShares Russell 2500 ETF

SMMD Description The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$73.02

Average Daily Volume

119,434

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period AIEQ SMMD
30 Days 9.30% 8.00%
60 Days 10.19% 7.78%
90 Days 11.69% 8.86%
12 Months 34.55% 32.28%
57 Overlapping Holdings
Symbol Grade Weight in AIEQ Weight in SMMD Overlap
AAP C 0.33% 0.03% 0.03%
ACI C 0.17% 0.12% 0.12%
AM A 0.1% 0.08% 0.08%
AOS F 0.34% 0.13% 0.13%
APA D 0.23% 0.12% 0.12%
BSY D 0.18% 0.1% 0.1%
BWXT B 0.3% 0.18% 0.18%
CFLT B 0.07% 0.11% 0.07%
CHE D 0.13% 0.12% 0.12%
CHRD D 0.17% 0.12% 0.12%
CIVI D 0.13% 0.08% 0.08%
CTLT B 0.33% 0.16% 0.16%
DCI B 0.16% 0.14% 0.14%
DINO D 0.16% 0.1% 0.1%
EEFT B 0.17% 0.07% 0.07%
ESTC C 0.31% 0.12% 0.12%
ETSY D 0.43% 0.09% 0.09%
EXP A 0.28% 0.15% 0.15%
FIVN C 0.17% 0.04% 0.04%
GL B 0.29% 0.15% 0.15%
GMED A 0.18% 0.14% 0.14%
GNRC B 0.35% 0.16% 0.16%
HLI B 0.19% 0.15% 0.15%
HOG D 0.27% 0.06% 0.06%
HRB D 0.34% 0.12% 0.12%
HST C 0.98% 0.19% 0.19%
ITCI C 0.13% 0.13% 0.13%
JAZZ B 0.14% 0.12% 0.12%
KBR F 0.28% 0.12% 0.12%
LII A 0.5% 0.31% 0.31%
LNC B 0.18% 0.06% 0.06%
LPX B 0.12% 0.11% 0.11%
MAN D 0.16% 0.04% 0.04%
MSA D 0.1% 0.09% 0.09%
MTSI B 0.21% 0.11% 0.11%
NBIX C 0.17% 0.19% 0.17%
NVT B 0.27% 0.19% 0.19%
OMF A 0.14% 0.09% 0.09%
OSK B 0.21% 0.11% 0.11%
PRGO B 0.14% 0.05% 0.05%
PSTG D 0.5% 0.24% 0.24%
QRVO F 0.59% 0.1% 0.1%
RH B 0.3% 0.08% 0.08%
RIVN F 0.14% 0.12% 0.12%
RYAN B 0.24% 0.11% 0.11%
SEE C 0.17% 0.06% 0.06%
SNX C 0.33% 0.13% 0.13%
ST F 0.12% 0.07% 0.07%
TECH D 0.2% 0.16% 0.16%
TKR D 0.11% 0.07% 0.07%
TREX C 0.14% 0.11% 0.11%
TTC D 0.22% 0.13% 0.13%
UHS D 0.52% 0.17% 0.17%
VKTX F 0.16% 0.08% 0.08%
VVV F 0.1% 0.07% 0.07%
WFRD D 0.07% 0.09% 0.07%
XPO B 0.5% 0.26% 0.26%
AIEQ Overweight 79 Positions Relative to SMMD
Symbol Grade Weight
NVDA C 4.04%
AMZN C 3.74%
INTC D 3.61%
GS A 3.6%
GOOGL C 3.4%
AVGO D 3.2%
CRWD B 2.99%
DIS B 2.75%
PLTR B 2.74%
ISRG A 2.62%
NKE D 2.44%
ELV F 2.19%
FI A 2.15%
APH A 2.15%
VRTX F 2.12%
VST B 2.1%
CVX A 2.08%
APP B 1.97%
BA F 1.75%
EMR A 1.37%
CHTR C 1.36%
SNOW C 1.33%
FANG D 1.31%
UPS C 1.27%
EW C 1.07%
LPLA A 1.01%
ZS C 0.98%
RCL A 0.95%
DXCM D 0.94%
F C 0.92%
DASH A 0.92%
LVS C 0.91%
TEAM A 0.9%
TDG D 0.88%
WSM B 0.88%
SQ B 0.87%
HWM A 0.85%
HPE B 0.76%
EL F 0.72%
FSLR F 0.72%
DFS B 0.71%
BIIB F 0.67%
STLD B 0.65%
LNG B 0.64%
GPC D 0.6%
LYB F 0.59%
CSL C 0.56%
GRMN B 0.54%
MGM D 0.54%
OKTA C 0.52%
RHP B 0.46%
FCNCA A 0.44%
ENPH F 0.43%
SFM A 0.4%
LLY F 0.4%
IEX B 0.36%
FN D 0.29%
GFS C 0.26%
FLR B 0.23%
HALO F 0.21%
CNX A 0.2%
CMC B 0.2%
BPMC C 0.2%
COOP B 0.19%
LNTH D 0.17%
HAE C 0.17%
TENB C 0.16%
MUR D 0.15%
SUM B 0.15%
POWI D 0.14%
ORA B 0.13%
HP B 0.12%
SM B 0.12%
TDW F 0.12%
NOG A 0.11%
GATX A 0.1%
EXPO D 0.09%
CHX C 0.07%
RIG D 0.05%
AIEQ Underweight 438 Positions Relative to SMMD
Symbol Grade Weight
IWM B -41.9%
SW A -0.43%
TPL A -0.42%
EQT B -0.41%
CVNA B -0.4%
EME C -0.37%
HOOD B -0.35%
EXE B -0.34%
PKG A -0.32%
NRG B -0.3%
NTRA B -0.29%
FDS B -0.28%
SNA A -0.28%
TOST B -0.28%
WSO A -0.28%
RS B -0.27%
FIX A -0.26%
NTNX A -0.26%
RPM A -0.26%
PNR A -0.26%
EG C -0.25%
MANH D -0.25%
KIM A -0.25%
NI A -0.25%
OC A -0.25%
AVY D -0.24%
UTHR C -0.24%
GEN B -0.24%
GWRE A -0.24%
RGA A -0.23%
ACM A -0.23%
AFRM B -0.23%
CASY A -0.23%
SOFI A -0.23%
DT C -0.23%
TOL B -0.23%
USFD A -0.23%
TXT D -0.23%
JBL B -0.22%
NDSN B -0.22%
SAIA B -0.22%
EWBC A -0.22%
GGG B -0.22%
COHR B -0.21%
CW B -0.21%
THC D -0.21%
FFIV B -0.21%
Z A -0.2%
GLPI C -0.2%
PFGC B -0.2%
JEF A -0.2%
POOL C -0.2%
RNR C -0.2%
REG B -0.2%
DUOL A -0.19%
JKHY D -0.19%
CPT B -0.19%
CHRW C -0.19%
BXP D -0.19%
AMH D -0.19%
CLH B -0.19%
TXRH C -0.19%
ITT A -0.19%
FTI A -0.19%
TPR B -0.19%
ELS C -0.19%
UNM A -0.18%
AIZ A -0.18%
EQH B -0.18%
DAY B -0.18%
JLL D -0.18%
BJ A -0.18%
OVV B -0.18%
SCI B -0.18%
ALLE D -0.18%
EVR B -0.17%
FHN A -0.17%
ATR B -0.17%
LAMR D -0.17%
FND C -0.17%
NWSA B -0.17%
DKS C -0.17%
NCLH B -0.17%
BLD D -0.17%
LECO B -0.17%
RRX B -0.17%
SF B -0.17%
JNPR F -0.17%
AA B -0.17%
CG A -0.17%
LAD A -0.16%
GME C -0.16%
PRI A -0.16%
WWD B -0.16%
WBS A -0.16%
CACI D -0.16%
PR B -0.16%
DTM B -0.16%
ARMK B -0.16%
PNW B -0.16%
CCK C -0.16%
TKO B -0.16%
TTEK F -0.16%
CUBE D -0.16%
KNSL B -0.16%
CAVA B -0.16%
IPG D -0.16%
EXAS D -0.15%
AR B -0.15%
RGLD C -0.15%
MKTX D -0.15%
DOX D -0.15%
MUSA A -0.15%
CIEN B -0.15%
EHC B -0.15%
AYI B -0.15%
CRL C -0.15%
CHDN B -0.15%
WTRG B -0.15%
OHI C -0.15%
WING D -0.15%
WAL B -0.15%
BRBR A -0.15%
EXEL B -0.15%
SRPT D -0.15%
NLY C -0.15%
ALLY C -0.15%
AFG A -0.15%
ALSN B -0.15%
WCC B -0.14%
X C -0.14%
REXR F -0.14%
TPX B -0.14%
RBC A -0.14%
MORN B -0.14%
BILL A -0.14%
FBIN D -0.14%
AAON B -0.14%
AAL B -0.14%
WYNN D -0.14%
GLOB B -0.14%
FRT B -0.14%
HSIC B -0.14%
PNFP B -0.14%
INGR B -0.14%
LBRDK C -0.14%
ORI A -0.14%
MOS F -0.13%
CFR B -0.13%
APG B -0.13%
RRC B -0.13%
CNM D -0.13%
LNW D -0.13%
FYBR D -0.13%
ZION B -0.13%
NYT C -0.13%
GPK C -0.13%
HAS D -0.13%
ROKU D -0.13%
CBSH A -0.13%
MEDP D -0.13%
PLNT A -0.13%
OGE B -0.13%
AXTA A -0.13%
WTFC A -0.13%
KNX B -0.13%
PEN B -0.13%
PCTY B -0.13%
MTZ B -0.13%
BRX A -0.13%
CR A -0.13%
TFX F -0.13%
WMS D -0.13%
S B -0.12%
GTLB B -0.12%
HII D -0.12%
OLED D -0.12%
RGEN D -0.12%
FLS B -0.12%
NNN D -0.12%
PCOR B -0.12%
SEIC B -0.12%
MTCH D -0.12%
SKX D -0.12%
CMA A -0.12%
G B -0.12%
CZR F -0.12%
BERY B -0.12%
EGP F -0.12%
ONTO D -0.12%
SNV B -0.12%
VOYA B -0.12%
DVA B -0.12%
RL B -0.12%
GXO B -0.11%
MTDR B -0.11%
LSCC D -0.11%
ATI D -0.11%
ESAB B -0.11%
MHK D -0.11%
AZEK A -0.11%
AGNC D -0.11%
MASI A -0.11%
VNO B -0.11%
FMC D -0.11%
FRPT B -0.11%
WH B -0.11%
RLI B -0.11%
MIDD C -0.11%
CART C -0.11%
WEX D -0.11%
KD B -0.11%
RHI B -0.11%
PB A -0.11%
KEX C -0.11%
SMAR A -0.11%
COKE C -0.11%
BWA D -0.11%
MKSI C -0.11%
ADC B -0.11%
SSD D -0.11%
BFAM D -0.1%
SAIC F -0.1%
LSTR D -0.1%
SITE D -0.1%
COLB A -0.1%
ESI A -0.1%
IVZ B -0.1%
NOV C -0.1%
MTG C -0.1%
COLD D -0.1%
ALK C -0.1%
DAR C -0.1%
STAG F -0.1%
WSC D -0.1%
ELF C -0.1%
PARA C -0.1%
VFC C -0.1%
ELAN D -0.1%
DBX B -0.1%
FAF A -0.1%
SN D -0.1%
AZPN A -0.1%
FOUR B -0.1%
U C -0.1%
VMI B -0.1%
CGNX C -0.1%
HR C -0.1%
AWI A -0.1%
R B -0.1%
AXS A -0.1%
MTN C -0.1%
H B -0.1%
GNTX C -0.1%
BBWI D -0.1%
FCN D -0.1%
FR C -0.1%
BPOP B -0.1%
CLF F -0.09%
LITE B -0.09%
THG A -0.09%
JHG A -0.09%
NFG A -0.09%
LFUS F -0.09%
AMG B -0.09%
DOCS C -0.09%
TPG A -0.09%
LYFT C -0.09%
WHR B -0.09%
VNT B -0.09%
FNB A -0.09%
CROX D -0.09%
IDA A -0.09%
PATH C -0.09%
BRKR D -0.09%
AGCO D -0.09%
UHAL D -0.09%
MAT D -0.09%
ARW D -0.09%
STWD C -0.09%
BIO D -0.09%
LAZ B -0.09%
CELH F -0.08%
AL B -0.08%
OZK B -0.08%
UGI A -0.08%
NXST C -0.08%
IONS F -0.08%
APPF B -0.08%
SLM A -0.08%
LEA D -0.08%
BC C -0.08%
INSP D -0.08%
PVH C -0.08%
VNOM A -0.08%
CRUS D -0.08%
CCCS B -0.08%
RITM C -0.08%
OLLI D -0.08%
POST C -0.08%
THO B -0.08%
BROS B -0.08%
KMPR B -0.07%
GAP C -0.07%
RYN D -0.07%
FIVE F -0.07%
PSN D -0.07%
SLGN A -0.07%
KRC C -0.07%
DLB B -0.07%
LOPE B -0.07%
HCP B -0.07%
CUZ B -0.07%
AGO B -0.07%
AVT C -0.07%
HXL D -0.07%
BYD C -0.07%
OLN D -0.07%
WTM A -0.07%
SON D -0.07%
ROIV C -0.07%
NEU C -0.06%
NWL B -0.06%
NWS B -0.06%
NVST B -0.06%
DNB B -0.06%
XRAY F -0.06%
ZG A -0.06%
OGN D -0.06%
GTES A -0.06%
MSM C -0.06%
ASH D -0.06%
MDU D -0.06%
DXC B -0.06%
W F -0.06%
PEGA A -0.06%
M D -0.06%
RARE D -0.06%
FLO D -0.06%
CHH A -0.06%
MSGS A -0.06%
AN C -0.06%
NSA D -0.05%
PENN C -0.05%
PK B -0.05%
CC C -0.05%
VIRT B -0.05%
WEN D -0.05%
BHF B -0.05%
HUN F -0.05%
VAC B -0.05%
SMG D -0.05%
ZI D -0.05%
ECG C -0.05%
YETI C -0.05%
LLYVK A -0.05%
IRDM D -0.05%
HIW D -0.05%
NCNO B -0.05%
EPR D -0.05%
PII D -0.05%
FHB A -0.05%
ACHC F -0.05%
IAC D -0.05%
TNL A -0.05%
SPR D -0.05%
AZTA D -0.04%
WU D -0.04%
MP B -0.04%
SPB C -0.04%
MPW F -0.04%
ALGM D -0.04%
ENOV C -0.04%
HHH B -0.04%
BOKF B -0.04%
COLM B -0.04%
COTY F -0.04%
SAM C -0.04%
CXT B -0.04%
RNG B -0.04%
AMED F -0.04%
CACC D -0.04%
DV C -0.04%
APLS D -0.04%
TDC D -0.04%
AMKR D -0.04%
PAG B -0.04%
CAR C -0.03%
UAA C -0.03%
FTRE D -0.03%
DJT C -0.03%
KSS F -0.03%
QS F -0.03%
GO C -0.03%
BIRK D -0.03%
CNXC F -0.03%
SHC F -0.03%
CRI D -0.03%
LCID F -0.03%
QDEL F -0.03%
VSTS C -0.03%
IPGP D -0.03%
CLVT F -0.03%
INFA D -0.03%
PPC C -0.03%
LBTYK A -0.03%
ADT C -0.03%
LBTYA B -0.03%
JWN C -0.03%
CPRI F -0.03%
ALAB B -0.03%
HAYW B -0.03%
CWEN C -0.03%
PINC B -0.03%
CERT F -0.02%
PYCR C -0.02%
AS B -0.02%
TXG F -0.02%
DDS B -0.02%
LBRDA C -0.02%
LLYVA A -0.02%
TRIP F -0.02%
SNDR B -0.02%
UI A -0.02%
REYN D -0.02%
LEG F -0.02%
UA C -0.02%
UHAL D -0.01%
PLTK B -0.01%
UWMC D -0.01%
NFE D -0.01%
SEB F -0.01%
TFSL A -0.01%
WOLF F -0.01%
CWEN C -0.01%
LOAR A -0.01%
PARAA B -0.0%
SEG B -0.0%
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