AIEQ vs. SSPY ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to Syntax Stratified LargeCap ETF (SSPY)
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

$41.33

Average Daily Volume

7,303

Number of Holdings *

136

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

Syntax Stratified LargeCap ETF

SSPY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$81.98

Average Daily Volume

2,386

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period AIEQ SSPY
30 Days 7.36% 2.71%
60 Days 9.84% 2.03%
90 Days 10.93% 2.72%
12 Months 33.64% 22.62%
51 Overlapping Holdings
Symbol Grade Weight in AIEQ Weight in SSPY Overlap
AMZN C 3.9% 0.22% 0.22%
AOS F 0.34% 0.21% 0.21%
APA D 0.24% 0.07% 0.07%
APH A 2.2% 0.19% 0.19%
AVGO D 3.35% 0.23% 0.23%
BA F 1.65% 0.16% 0.16%
BIIB F 0.71% 0.24% 0.24%
CHTR C 1.38% 0.47% 0.47%
CRWD B 2.94% 0.18% 0.18%
CTLT C 0.33% 0.25% 0.25%
CVX A 2.09% 0.76% 0.76%
DFS B 0.72% 0.69% 0.69%
DIS B 2.63% 0.21% 0.21%
DXCM C 0.94% 0.1% 0.1%
EL F 0.72% 0.5% 0.5%
ELV F 2.24% 0.24% 0.24%
EMR B 1.37% 0.03% 0.03%
ENPH F 0.43% 0.26% 0.26%
EW C 1.02% 0.06% 0.06%
F C 0.95% 0.25% 0.25%
FANG C 1.32% 0.07% 0.07%
FI A 2.08% 0.06% 0.06%
FSLR F 0.77% 0.2% 0.2%
GL C 0.3% 0.2% 0.2%
GNRC C 0.36% 0.08% 0.08%
GOOGL C 3.4% 0.23% 0.23%
GPC D 0.62% 0.15% 0.15%
GRMN B 0.55% 0.33% 0.33%
GS A 3.64% 0.25% 0.25%
HPE B 0.77% 0.19% 0.19%
HST C 0.98% 0.11% 0.11%
HWM A 0.82% 0.08% 0.08%
IEX C 0.37% 0.2% 0.2%
INTC C 3.77% 0.16% 0.16%
ISRG A 2.6% 0.12% 0.12%
LLY F 0.42% 0.23% 0.23%
LVS B 0.89% 0.08% 0.08%
LYB F 0.59% 0.07% 0.07%
MGM D 0.54% 0.07% 0.07%
NKE F 2.52% 0.33% 0.33%
NVDA B 4.07% 0.13% 0.13%
PLTR B 2.62% 0.23% 0.23%
QRVO F 0.59% 0.21% 0.21%
RCL A 0.94% 0.09% 0.09%
STLD B 0.62% 0.27% 0.27%
TDG D 0.87% 0.08% 0.08%
TECH F 0.22% 0.15% 0.15%
UHS D 0.53% 0.32% 0.32%
UPS C 1.28% 0.09% 0.09%
VRTX D 2.27% 0.23% 0.23%
VST A 1.88% 0.41% 0.41%
AIEQ Overweight 85 Positions Relative to SSPY
Symbol Grade Weight
APP B 1.73%
SNOW B 1.34%
ZS B 1.02%
LPLA A 1.01%
DASH B 0.93%
TEAM A 0.92%
SQ A 0.81%
WSM C 0.66%
LNG A 0.61%
CSL C 0.59%
OKTA C 0.54%
XPO B 0.51%
PSTG D 0.5%
LII A 0.49%
RHP B 0.47%
ETSY D 0.43%
FCNCA A 0.42%
SFM A 0.39%
AAP D 0.36%
HRB D 0.35%
SNX D 0.33%
FN C 0.32%
ESTC C 0.31%
EXP B 0.29%
KBR F 0.29%
RH C 0.29%
BWXT B 0.29%
GFS C 0.27%
NVT B 0.27%
HOG D 0.27%
HALO F 0.25%
RYAN A 0.24%
OSK C 0.22%
FLR B 0.22%
TTC C 0.22%
MTSI B 0.21%
BPMC B 0.21%
CMC B 0.2%
BSY F 0.19%
CNX A 0.19%
HLI A 0.19%
COOP B 0.19%
SEE C 0.18%
FIVN C 0.18%
LNC C 0.18%
HAE C 0.18%
DCI B 0.17%
EEFT B 0.17%
NBIX C 0.17%
VKTX F 0.17%
ACI C 0.17%
GMED A 0.17%
CHRD D 0.17%
LNTH D 0.16%
TENB C 0.16%
DINO D 0.16%
MAN F 0.16%
MUR D 0.15%
SUM B 0.15%
ITCI C 0.14%
OMF A 0.14%
PRGO C 0.14%
RIVN F 0.14%
TREX C 0.14%
POWI F 0.14%
JAZZ B 0.14%
TDW F 0.13%
ST F 0.13%
CIVI D 0.13%
ORA B 0.13%
CHE D 0.13%
SM B 0.12%
HP C 0.12%
LPX B 0.12%
MSA F 0.11%
VVV D 0.11%
NOG B 0.11%
TKR D 0.11%
GATX A 0.1%
EXPO D 0.1%
AM A 0.1%
CHX C 0.07%
WFRD D 0.07%
CFLT B 0.07%
RIG D 0.05%
AIEQ Underweight 449 Positions Relative to SSPY
Symbol Grade Weight
XOM B -0.77%
SYY D -0.75%
KR B -0.74%
WMT A -0.73%
ROST D -0.72%
TJX A -0.72%
COST A -0.71%
COF C -0.7%
SYF B -0.69%
CVS D -0.69%
WBA F -0.64%
CMCSA B -0.52%
DPZ C -0.52%
PSX C -0.51%
DRI B -0.51%
YUM D -0.51%
VLO C -0.5%
CMG B -0.5%
AAPL C -0.5%
MCD D -0.5%
BRK.A B -0.5%
EA A -0.49%
MPC D -0.49%
TTWO A -0.49%
L A -0.49%
MSI B -0.49%
SBUX A -0.48%
MTCH D -0.47%
META D -0.47%
KMB C -0.42%
KVUE A -0.42%
PG C -0.42%
BWA D -0.42%
CHD A -0.42%
CL D -0.41%
CLX A -0.41%
APTV F -0.4%
J D -0.4%
PWR A -0.4%
JBL C -0.38%
CEG C -0.38%
ADM D -0.37%
BG D -0.37%
TSN B -0.36%
HRL D -0.36%
SLB C -0.35%
HPQ B -0.35%
PM B -0.35%
BKR A -0.35%
CRM B -0.35%
MO A -0.35%
IPG D -0.34%
IBM C -0.34%
OMC C -0.34%
HAL C -0.34%
ORCL A -0.34%
SNPS B -0.34%
TMUS B -0.33%
ATO A -0.33%
TPR B -0.33%
NI A -0.33%
VZ C -0.33%
T A -0.33%
NRG B -0.33%
HCA F -0.33%
CDNS B -0.33%
AES F -0.32%
AWK C -0.32%
RL C -0.32%
MSFT D -0.32%
LULU C -0.31%
FCX F -0.3%
EXC C -0.3%
DECK A -0.3%
TSLA B -0.28%
DAL B -0.28%
UAL A -0.28%
SWK D -0.27%
GDDY A -0.27%
EQIX A -0.27%
AKAM D -0.27%
VRSN C -0.27%
CNP A -0.26%
HUBB B -0.26%
NUE C -0.26%
PEG A -0.26%
LOW C -0.26%
HAS D -0.26%
CNC D -0.26%
HD B -0.26%
MS A -0.26%
UNH B -0.26%
NVR D -0.26%
HUM C -0.26%
DLR B -0.26%
ETN A -0.26%
LEN D -0.25%
GM C -0.25%
WMB A -0.25%
NEM D -0.25%
KO D -0.25%
DTE C -0.25%
GILD C -0.25%
MOH F -0.25%
EIX B -0.25%
STZ D -0.25%
ZTS D -0.25%
SNA A -0.25%
PHM D -0.25%
LUV C -0.25%
KMI A -0.25%
MNST C -0.25%
ETR B -0.25%
TAP C -0.25%
INCY C -0.25%
RJF A -0.25%
BMY B -0.25%
SCHW B -0.25%
MRNA F -0.24%
AMGN F -0.24%
JNJ C -0.24%
DHI F -0.24%
AEP C -0.24%
MRK D -0.24%
D C -0.24%
TRGP A -0.24%
OKE A -0.24%
FE C -0.24%
VTRS A -0.24%
ED C -0.24%
PFE F -0.24%
KDP F -0.24%
NEE C -0.24%
ABBV F -0.24%
CPRT B -0.23%
ON D -0.23%
GOOG C -0.23%
TXN C -0.23%
NXPI D -0.23%
PAYC B -0.22%
REGN F -0.22%
TYL B -0.22%
NFLX A -0.22%
LW C -0.22%
EBAY D -0.22%
DAY B -0.22%
QCOM F -0.22%
NOW A -0.22%
ADI D -0.22%
MPWR F -0.22%
FFIV B -0.21%
KEYS A -0.21%
ANET C -0.21%
PFG D -0.21%
CSCO B -0.21%
MKC C -0.21%
KHC F -0.21%
SWKS F -0.21%
SJM D -0.21%
GIS D -0.21%
MET A -0.21%
CAG F -0.21%
PAYX B -0.21%
ADP A -0.21%
ALL A -0.2%
AIG B -0.2%
IR B -0.2%
JNPR D -0.2%
AFL B -0.2%
PARA C -0.2%
CPB D -0.2%
PRU A -0.2%
INTU B -0.2%
AIZ A -0.2%
ERIE D -0.2%
HSIC C -0.2%
MHK D -0.19%
CI D -0.19%
XYL D -0.19%
CAH B -0.19%
TEL B -0.19%
PGR A -0.19%
MAS D -0.19%
WBD B -0.19%
PNR A -0.19%
BLDR D -0.19%
GLW B -0.19%
BBWI C -0.19%
PEP F -0.18%
HSY F -0.18%
RSG A -0.18%
CTAS B -0.18%
AMAT F -0.18%
GEV B -0.18%
EQT B -0.18%
WM B -0.18%
MDLZ F -0.18%
ROL B -0.18%
MCK A -0.18%
COR B -0.18%
K A -0.18%
HON C -0.17%
TGT F -0.17%
ADSK A -0.17%
TER F -0.17%
MMM D -0.17%
ANSS B -0.17%
DG F -0.17%
FTNT C -0.17%
DOV A -0.17%
NTAP C -0.17%
GEN B -0.17%
ITW B -0.17%
BBY D -0.17%
WY F -0.17%
CTRA B -0.17%
GE D -0.17%
MLM C -0.17%
DLTR F -0.17%
DELL B -0.17%
PTC B -0.17%
VMC B -0.17%
KLAC F -0.17%
STX C -0.17%
ULTA F -0.17%
WDC D -0.17%
PANW B -0.16%
ADBE C -0.16%
DVN F -0.16%
GD D -0.16%
LH B -0.16%
TXT D -0.16%
DGX A -0.16%
SMCI F -0.15%
A D -0.15%
WAT C -0.15%
MTD F -0.15%
MU D -0.15%
WRB A -0.14%
MCHP F -0.14%
AZO C -0.14%
CAT B -0.14%
IQV F -0.14%
TMO F -0.14%
URI C -0.14%
TRV B -0.14%
CINF A -0.14%
ORLY B -0.14%
CRL D -0.14%
CB C -0.14%
HIG B -0.14%
ACGL C -0.14%
AMD F -0.14%
KMX B -0.14%
EG C -0.14%
LKQ F -0.14%
BALL F -0.13%
FAST B -0.13%
JPM A -0.13%
PCAR B -0.13%
CDW F -0.13%
AMCR C -0.13%
AME A -0.13%
POOL C -0.13%
DE B -0.13%
ACN B -0.13%
EPAM B -0.13%
WFC A -0.13%
CTSH B -0.13%
ZBRA B -0.13%
C A -0.13%
WAB B -0.13%
IT C -0.13%
LDOS C -0.13%
STT B -0.12%
HLT A -0.12%
MAR A -0.12%
ABNB C -0.12%
SYK B -0.12%
STE D -0.12%
EXPE B -0.12%
ZBH C -0.12%
GWW B -0.12%
TSCO D -0.12%
BAC A -0.12%
ARE F -0.11%
VTR B -0.11%
WELL A -0.11%
EXR C -0.11%
DVA C -0.11%
PSA C -0.11%
CPT B -0.11%
BR A -0.11%
DOC C -0.11%
BXP C -0.11%
BKNG A -0.11%
UBER F -0.11%
BK A -0.11%
PODD C -0.1%
HOLX D -0.1%
DHR F -0.1%
NWSA A -0.1%
IDXX F -0.1%
NWS A -0.1%
ESS B -0.1%
RVTY F -0.1%
ALGN D -0.1%
MAA B -0.1%
INVH D -0.1%
GEHC D -0.1%
AVB B -0.1%
EQR C -0.1%
FOX A -0.1%
UDR B -0.1%
FOXA A -0.1%
TROW B -0.09%
FMC D -0.09%
LMT D -0.09%
BEN C -0.09%
NOC D -0.09%
EXPD C -0.09%
AXON A -0.09%
CCL A -0.09%
CHRW B -0.09%
CF A -0.09%
KKR A -0.09%
NCLH B -0.09%
LYV A -0.09%
IVZ B -0.09%
RMD C -0.09%
ALLE C -0.08%
CMS C -0.08%
PCG A -0.08%
SO C -0.08%
SRE A -0.08%
XEL A -0.08%
PPL A -0.08%
EVRG A -0.08%
LNT A -0.08%
AEE A -0.08%
CARR C -0.08%
JCI B -0.08%
PH A -0.08%
UNP C -0.08%
CMI A -0.08%
NSC B -0.08%
OTIS C -0.08%
WYNN C -0.08%
ODFL C -0.08%
RTX D -0.08%
HII F -0.08%
BX A -0.08%
NTRS A -0.08%
BLK B -0.08%
LHX C -0.08%
AMP A -0.08%
MOS F -0.08%
JBHT C -0.08%
CSX C -0.08%
CTVA C -0.08%
O C -0.07%
SPG A -0.07%
SW A -0.07%
PPG F -0.07%
OXY D -0.07%
CZR F -0.07%
COP C -0.07%
MRO B -0.07%
EOG A -0.07%
DOW F -0.07%
HES B -0.07%
PNW A -0.07%
FDX B -0.07%
WEC A -0.07%
CE F -0.07%
ES C -0.07%
TT A -0.07%
DUK C -0.07%
TFC A -0.06%
CFG B -0.06%
HBAN A -0.06%
USB A -0.06%
FITB B -0.06%
PNC B -0.06%
KEY B -0.06%
RF A -0.06%
MTB A -0.06%
ABT B -0.06%
MDT D -0.06%
AVY F -0.06%
PYPL B -0.06%
BSX A -0.06%
IP A -0.06%
PKG A -0.06%
REG A -0.06%
KIM A -0.06%
PLD F -0.06%
AMT C -0.06%
FRT B -0.06%
SHW B -0.06%
SBAC D -0.06%
VICI C -0.06%
CCI C -0.06%
IRM C -0.06%
FICO B -0.05%
IFF D -0.05%
ECL D -0.05%
SOLV D -0.05%
BAX F -0.05%
APD A -0.05%
BDX F -0.05%
TFX F -0.05%
WST C -0.05%
EMN C -0.05%
DD C -0.05%
ALB B -0.05%
JKHY D -0.05%
FIS C -0.05%
AON A -0.04%
MMC B -0.04%
BRO B -0.04%
EFX F -0.04%
CBRE B -0.04%
CSGP D -0.04%
VRSK A -0.04%
SPGI C -0.04%
GPN B -0.04%
FDS B -0.04%
MCO B -0.04%
MA B -0.04%
CBOE C -0.04%
MSCI C -0.04%
ICE C -0.04%
V A -0.04%
NDAQ A -0.04%
CPAY A -0.04%
AXP A -0.04%
MKTX D -0.04%
CME B -0.04%
LIN C -0.04%
ROP B -0.03%
VLTO C -0.03%
ROK C -0.03%
NDSN B -0.03%
TDY B -0.03%
TRMB B -0.03%
FTV C -0.03%
AJG A -0.03%
WTW B -0.03%
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