AIEQ vs. TMAT ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to Main Thematic Innovation ETF (TMAT)

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

$41.53

Average Daily Volume

7,468

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

TMAT

Main Thematic Innovation ETF

TMAT Description

The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.

Grade (RS Rating)

Last Trade

$21.62

Average Daily Volume

16,515

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	TMAT
30 Days	9.32%	18.40%
60 Days	11.64%	21.39%
90 Days	13.04%	26.73%
12 Months	35.08%	48.90%

12 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in TMAT	Overlap
APH	B	2.15%	0.63%	0.63%
APP	B	1.97%	4.39%	1.97%
AVGO	D	3.2%	1.17%	1.17%
CFLT	B	0.07%	0.64%	0.07%
CSL	B	0.56%	0.63%	0.56%
ENPH	F	0.43%	0.27%	0.27%
FSLR	F	0.72%	0.43%	0.43%
LLY	F	0.4%	0.36%	0.36%
NVDA	C	4.04%	4.25%	4.04%
PSTG	D	0.5%	0.47%	0.47%
RIVN	D	0.14%	0.32%	0.14%
TDG	D	0.88%	0.59%	0.59%

AIEQ Overweight 124 Positions Relative to TMAT

Symbol	Grade	Weight
AMZN	C	3.74%
INTC	C	3.61%
GS	B	3.6%
GOOGL	C	3.4%
CRWD	B	2.99%
DIS	B	2.75%
PLTR	B	2.74%
ISRG	C	2.62%
NKE	F	2.44%
ELV	F	2.19%
FI	A	2.15%
VRTX	D	2.12%
VST	B	2.1%
CVX	B	2.08%
BA	D	1.75%
EMR	A	1.37%
CHTR	C	1.36%
SNOW	C	1.33%
FANG	F	1.31%
UPS	C	1.27%
EW	C	1.07%
LPLA	B	1.01%
HST	C	0.98%
ZS	C	0.98%
RCL	B	0.95%
DXCM	C	0.94%
F	C	0.92%
DASH	A	0.92%
LVS	C	0.91%
TEAM	B	0.9%
WSM	B	0.88%
SQ	B	0.87%
HWM	B	0.85%
HPE	B	0.76%
EL	F	0.72%
DFS	B	0.71%
BIIB	F	0.67%
STLD	B	0.65%
LNG	B	0.64%
GPC	D	0.6%
QRVO	F	0.59%
LYB	F	0.59%
GRMN	A	0.54%
MGM	F	0.54%
OKTA	C	0.52%
UHS	D	0.52%
LII	A	0.5%
XPO	B	0.5%
RHP	B	0.46%
FCNCA	B	0.44%
ETSY	D	0.43%
SFM	B	0.4%
IEX	B	0.36%
GNRC	B	0.35%
AOS	D	0.34%
HRB	D	0.34%
CTLT	B	0.33%
SNX	C	0.33%
AAP	C	0.33%
ESTC	C	0.31%
BWXT	B	0.3%
RH	B	0.3%
FN	D	0.29%
GL	C	0.29%
KBR	F	0.28%
EXP	B	0.28%
HOG	F	0.27%
NVT	B	0.27%
GFS	C	0.26%
RYAN	A	0.24%
FLR	B	0.23%
APA	F	0.23%
TTC	D	0.22%
MTSI	B	0.21%
OSK	B	0.21%
HALO	F	0.21%
CNX	B	0.2%
CMC	B	0.2%
TECH	C	0.2%
BPMC	C	0.2%
HLI	A	0.19%
COOP	B	0.19%
LNC	B	0.18%
GMED	A	0.18%
BSY	D	0.18%
NBIX	C	0.17%
EEFT	B	0.17%
LNTH	D	0.17%
HAE	B	0.17%
ACI	C	0.17%
CHRD	F	0.17%
FIVN	C	0.17%
SEE	C	0.17%
MAN	D	0.16%
TENB	C	0.16%
DINO	F	0.16%
VKTX	F	0.16%
DCI	A	0.16%
MUR	F	0.15%
SUM	B	0.15%
TREX	C	0.14%
JAZZ	B	0.14%
OMF	A	0.14%
POWI	D	0.14%
PRGO	C	0.14%
CIVI	D	0.13%
ORA	B	0.13%
CHE	D	0.13%
ITCI	C	0.13%
HP	C	0.12%
SM	C	0.12%
TDW	F	0.12%
ST	F	0.12%
LPX	B	0.12%
TKR	D	0.11%
NOG	A	0.11%
VVV	F	0.1%
GATX	A	0.1%
AM	B	0.1%
MSA	C	0.1%
EXPO	D	0.09%
CHX	C	0.07%
WFRD	F	0.07%
RIG	D	0.05%

AIEQ Underweight 101 Positions Relative to TMAT

Symbol	Grade	Weight
TSM	C	-3.09%
META	D	-2.68%
AFRM	B	-2.59%
RKLB	B	-2.22%
HOOD	B	-1.72%
TXN	D	-1.6%
GLBE	A	-1.49%
MU	D	-1.47%
ARM	D	-1.39%
COIN	B	-1.26%
KTOS	B	-1.22%
ANSS	B	-1.16%
LMND	B	-1.15%
APLD	B	-1.07%
MKSI	C	-0.97%
VRT	B	-0.94%
PAY	A	-0.93%
KLAC	F	-0.9%
BLND	B	-0.87%
BE	B	-0.85%
FOUR	B	-0.83%
IBKR	B	-0.82%
WULF	C	-0.8%
PAYC	A	-0.76%
STM	F	-0.76%
PRCT	B	-0.76%
EME	B	-0.75%
NTNX	B	-0.74%
DLO	C	-0.73%
HRI	B	-0.72%
AMSC	B	-0.71%
CPAY	A	-0.71%
RDNT	C	-0.7%
HQY	B	-0.7%
GENI	B	-0.7%
FLNC	C	-0.7%
LYFT	C	-0.69%
WK	B	-0.68%
ACHR	B	-0.68%
PCTY	B	-0.67%
BILI	D	-0.67%
FLYW	C	-0.65%
EA	C	-0.64%
DKNG	C	-0.64%
ACVA	B	-0.63%
TTWO	B	-0.62%
CDNA	D	-0.62%
DLR	A	-0.62%
ZD	C	-0.6%
CPRT	A	-0.59%
UNP	C	-0.57%
WT	B	-0.57%
QLYS	C	-0.57%
NIO	F	-0.57%
SYK	C	-0.56%
EVTC	C	-0.55%
IREN	C	-0.54%
LPRO	C	-0.54%
HIMS	A	-0.54%
NTAP	C	-0.54%
ICE	D	-0.53%
IRDM	C	-0.53%
DLB	B	-0.53%
SWTX	C	-0.52%
ON	C	-0.52%
BMI	B	-0.52%
UTHR	C	-0.52%
ABNB	C	-0.51%
IBTA	C	-0.51%
BAH	F	-0.5%
WDC	C	-0.5%
VTEX	F	-0.5%
GERN	D	-0.49%
LNW	D	-0.49%
EBR	F	-0.48%
GOOG	C	-0.48%
ASND	D	-0.47%
CRSR	C	-0.47%
ONTO	F	-0.47%
APPF	B	-0.45%
ARE	D	-0.45%
BRKR	F	-0.45%
KRYS	C	-0.43%
AMAT	F	-0.42%
SPT	C	-0.42%
CRSP	C	-0.42%
PLUG	D	-0.42%
FORM	F	-0.41%
CLSK	C	-0.41%
PDD	F	-0.4%
MQ	F	-0.39%
PUBM	C	-0.38%
SRPT	F	-0.37%
HUYA	F	-0.37%
LRCX	F	-0.35%
LCID	F	-0.31%
PAGS	F	-0.3%
SMCI	D	-0.28%
RCKT	F	-0.26%
LAZR	F	-0.23%
JMIA	F	-0.15%