AIEQ vs. USNZ ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

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

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.05

Average Daily Volume

7,345

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	USNZ
30 Days	2.92%	1.81%
60 Days	2.51%	3.95%
90 Days	3.94%	4.15%
12 Months	23.21%	33.19%

43 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in USNZ	Overlap
ADM	D	0.7%	0.0%	0.0%
ALL	B	1.1%	0.07%	0.07%
ALNY	C	0.41%	0.18%	0.18%
AMP	A	0.43%	0.08%	0.08%
BAC	D	4.25%	0.56%	0.56%
BDX	D	0.43%	0.26%	0.26%
C	C	3.75%	0.23%	0.23%
CHTR	D	0.62%	0.07%	0.07%
CMCSA	D	3.91%	0.33%	0.33%
CME	C	0.87%	0.18%	0.18%
DOX	C	0.43%	0.02%	0.02%
DPZ	F	0.43%	0.03%	0.03%
EBAY	B	0.63%	0.2%	0.2%
EG	C	0.81%	0.02%	0.02%
FIS	B	1.17%	0.1%	0.1%
GRMN	D	0.29%	0.17%	0.17%
HRL	C	0.67%	0.09%	0.09%
HSY	C	1.08%	0.17%	0.17%
IRM	C	0.28%	0.21%	0.21%
JPM	D	3.74%	1.27%	1.27%
LRCX	F	0.78%	0.28%	0.28%
MAS	B	0.56%	0.12%	0.12%
MCK	F	0.82%	0.21%	0.21%
MCO	B	0.92%	0.17%	0.17%
NDAQ	A	0.74%	0.07%	0.07%
NFLX	B	2.53%	0.62%	0.62%
NOW	B	3.32%	0.38%	0.38%
NTRS	A	0.09%	0.05%	0.05%
OKTA	F	0.56%	0.03%	0.03%
PCAR	D	0.81%	0.11%	0.11%
PG	C	4.11%	0.96%	0.96%
PKG	B	0.74%	0.15%	0.15%
RJF	C	0.92%	0.05%	0.05%
SCHW	D	3.78%	0.2%	0.2%
SPG	B	0.42%	0.23%	0.23%
SPGI	B	3.85%	0.36%	0.36%
SQ	D	0.51%	0.08%	0.08%
SYY	D	0.55%	0.19%	0.19%
TT	B	1.19%	0.0%	0.0%
TTD	B	1.37%	0.1%	0.1%
V	C	3.37%	0.97%	0.97%
WAT	C	0.75%	0.16%	0.16%
WMG	D	0.4%	0.01%	0.01%

AIEQ Overweight 93 Positions Relative to USNZ

Symbol	Grade	Weight
NEE	C	2.42%
EOG	D	2.34%
TJX	B	1.89%
URI	B	1.62%
AME	C	1.59%
XYL	C	1.04%
DECK	C	1.01%
ITW	C	0.99%
MNST	D	0.89%
PCG	C	0.85%
FMC	C	0.82%
APP	C	0.81%
DVA	B	0.8%
APD	B	0.79%
HAL	F	0.75%
COP	D	0.73%
W	D	0.61%
OKE	B	0.6%
EQT	D	0.59%
TFX	C	0.58%
OLLI	C	0.55%
PSTG	F	0.54%
CHK	D	0.51%
BLD	D	0.49%
WYNN	D	0.45%
BKR	C	0.45%
INSP	C	0.43%
ALB	D	0.42%
PVH	F	0.42%
TDG	B	0.42%
HPE	D	0.42%
MOD	A	0.41%
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%
BIO	C	0.28%
MEDP	F	0.28%
TPL	B	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%
FDS	C	0.19%
LNC	D	0.18%
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 285 Positions Relative to USNZ

Symbol	Grade	Weight
AAPL	C	-8.74%
MSFT	C	-8.48%
NVDA	D	-6.49%
META	B	-3.02%
GOOGL	D	-1.93%
LLY	C	-1.8%
GOOG	D	-1.73%
AVGO	C	-1.68%
UNH	C	-1.15%
JNJ	C	-0.96%
MA	B	-0.88%
ABBV	C	-0.86%
HD	B	-0.85%
MRK	D	-0.72%
KO	C	-0.7%
PEP	C	-0.63%
TMO	B	-0.63%
EIX	C	-0.6%
AMD	D	-0.59%
AWK	B	-0.57%
ADBE	F	-0.55%
ABT	C	-0.55%
ORCL	C	-0.54%
CSCO	C	-0.53%
CRM	D	-0.51%
ACN	C	-0.5%
DHR	B	-0.5%
AMGN	B	-0.49%
ISRG	B	-0.49%
QCOM	D	-0.47%
TXN	C	-0.47%
PFE	C	-0.46%
MCD	B	-0.45%
VZ	B	-0.39%
UBER	C	-0.39%
AMAT	D	-0.39%
INTU	C	-0.38%
WFC	D	-0.38%
PLD	C	-0.38%
REGN	C	-0.38%
BSX	B	-0.38%
LOW	B	-0.37%
AMT	C	-0.37%
MDT	C	-0.37%
VRTX	D	-0.37%
GILD	B	-0.36%
SYK	C	-0.36%
MELI	B	-0.35%
DIS	D	-0.35%
BMY	C	-0.34%
T	C	-0.33%
ADI	C	-0.33%
GS	C	-0.33%
NKE	D	-0.32%
MDLZ	B	-0.32%
AXP	B	-0.32%
WELL	C	-0.31%
ZTS	C	-0.31%
SHW	B	-0.31%
EQIX	C	-0.3%
PGR	B	-0.3%
BKNG	C	-0.29%
BLK	B	-0.29%
KLAC	D	-0.29%
UPS	D	-0.29%
DE	B	-0.29%
ANET	B	-0.28%
MU	F	-0.27%
ELV	C	-0.27%
MS	D	-0.27%
MSI	B	-0.27%
CL	D	-0.27%
WM	D	-0.27%
ORLY	C	-0.26%
CVS	D	-0.26%
PSA	B	-0.26%
ADP	B	-0.25%
CCI	C	-0.25%
CB	B	-0.25%
MMC	C	-0.25%
PANW	D	-0.24%
ECL	B	-0.24%
O	C	-0.24%
INTC	F	-0.23%
DHI	B	-0.23%
AZO	D	-0.23%
FDX	C	-0.22%
DLR	B	-0.22%
RMD	C	-0.22%
DASH	C	-0.22%
ICE	C	-0.21%
FAST	C	-0.21%
LEN	B	-0.21%
TMUS	C	-0.21%
EXR	B	-0.21%
VICI	C	-0.21%
TGT	C	-0.21%
MRVL	C	-0.21%
VTR	C	-0.2%
KMB	D	-0.2%
GEHC	C	-0.2%
IDXX	C	-0.2%
KDP	B	-0.2%
CI	C	-0.2%
TEL	D	-0.19%
GIS	B	-0.19%
CPRT	D	-0.19%
ODFL	D	-0.19%
SBAC	C	-0.19%
CTVA	B	-0.19%
AVB	B	-0.19%
MPWR	C	-0.19%
K	B	-0.18%
USCA	A	-0.18%
EQR	B	-0.18%
KKR	B	-0.18%
CTAS	B	-0.17%
MAA	B	-0.17%
ILMN	C	-0.17%
EW	F	-0.17%
MKC	C	-0.17%
CMG	C	-0.17%
CLX	C	-0.17%
GWW	B	-0.17%
NVR	B	-0.17%
PHM	B	-0.17%
MTD	D	-0.17%
OTIS	C	-0.17%
STE	C	-0.17%
BIIB	F	-0.16%
ARE	C	-0.16%
INVH	C	-0.16%
DOC	C	-0.16%
BAX	C	-0.16%
CDNS	D	-0.16%
CHD	D	-0.16%
KEYS	C	-0.16%
SNPS	D	-0.16%
MCHP	F	-0.16%
AVTR	B	-0.16%
LULU	D	-0.16%
HCA	B	-0.16%
WY	C	-0.16%
ESS	B	-0.16%
PYPL	B	-0.16%
BMRN	F	-0.15%
ON	D	-0.15%
PNC	B	-0.15%
WST	D	-0.15%
MLM	D	-0.15%
PPG	D	-0.15%
IFF	B	-0.15%
GLW	C	-0.15%
AON	B	-0.15%
HOLX	B	-0.15%
KHC	C	-0.15%
ZBH	F	-0.15%
PABU	B	-0.14%
INCY	C	-0.14%
NTAP	D	-0.14%
ZBRA	B	-0.14%
ULTA	D	-0.14%
GPC	D	-0.14%
RPRX	C	-0.14%
AJG	D	-0.14%
CRWD	D	-0.13%
DXCM	F	-0.13%
DOV	B	-0.13%
CARR	B	-0.13%
EL	F	-0.13%
GM	C	-0.13%
SNA	C	-0.13%
USB	B	-0.13%
ALGN	D	-0.13%
ENPH	D	-0.13%
JBHT	D	-0.13%
BALL	C	-0.13%
AFL	C	-0.12%
CPB	C	-0.12%
STX	C	-0.12%
DAL	C	-0.12%
ADSK	C	-0.12%
HPQ	D	-0.12%
BK	B	-0.12%
TSCO	C	-0.12%
EXPD	C	-0.12%
APTV	D	-0.12%
SPOT	B	-0.11%
SCCO	D	-0.11%
JCI	B	-0.11%
TFC	C	-0.11%
WAB	B	-0.11%
WDAY	D	-0.11%
CAG	C	-0.11%
MRNA	F	-0.11%
TER	D	-0.11%
ABNB	D	-0.11%
SWKS	D	-0.11%
A	C	-0.1%
SMCI	F	-0.1%
LUV	C	-0.1%
FTNT	C	-0.1%
ARM	D	-0.1%
CAH	C	-0.1%
FICO	B	-0.1%
TRV	C	-0.1%
APO	C	-0.1%
ACGL	C	-0.09%
WDC	D	-0.09%
COF	B	-0.09%
UAL	C	-0.09%
F	F	-0.09%
EFX	B	-0.09%
HUM	F	-0.09%
IQV	C	-0.09%
AIG	D	-0.09%
PAYX	C	-0.09%
MSCI	C	-0.09%
BBY	C	-0.09%
CNC	D	-0.09%
CTSH	C	-0.08%
IT	B	-0.08%
VRSK	D	-0.08%
NUE	F	-0.08%
PRU	C	-0.07%
WTW	C	-0.07%
ARES	B	-0.07%
CSGP	D	-0.07%
VEEV	C	-0.07%
GPN	D	-0.07%
MET	B	-0.07%
COIN	F	-0.07%
EA	D	-0.07%
SNOW	F	-0.07%
DFS	B	-0.07%
HIG	B	-0.06%
CPAY	B	-0.06%
TROW	D	-0.06%
CBOE	C	-0.06%
TEAM	D	-0.06%
CBRE	A	-0.06%
FITB	B	-0.06%
STT	A	-0.06%
DDOG	D	-0.06%
GFS	F	-0.06%
CDW	D	-0.06%
MDB	D	-0.05%
SYF	C	-0.05%
MTB	B	-0.05%
RBLX	B	-0.05%
YUM	D	-0.05%
IP	B	-0.05%
TRU	B	-0.05%
NET	D	-0.05%
BR	D	-0.05%
HBAN	B	-0.05%
HUBS	D	-0.05%
LEN	B	-0.05%
TTWO	C	-0.05%
ZM	C	-0.04%
IBKR	B	-0.04%
DGX	B	-0.04%
WBD	D	-0.04%
PINS	F	-0.04%
MKL	C	-0.04%
OMC	B	-0.04%
ROL	C	-0.04%
CINF	B	-0.04%
EXPE	C	-0.04%
PFG	B	-0.03%
AKAM	D	-0.03%
SSNC	B	-0.03%
WRB	C	-0.03%
LYV	B	-0.03%
ZS	F	-0.03%
VRSN	D	-0.03%
FOXA	B	-0.02%
RKT	C	-0.02%
RF	B	-0.02%
SNAP	F	-0.02%
FNF	B	-0.02%
KEY	B	-0.02%
CFG	C	-0.02%
FOX	B	-0.01%
TSN	C	-0.0%