AIEQ vs. UXI ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to ProShares Ultra Industrials (UXI)

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

$37.42

Average Daily Volume

8,052

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

UXI

ProShares Ultra Industrials

UXI Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. IndustrialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the industrial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.63

Average Daily Volume

4,552

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	UXI
30 Days	1.06%	5.95%
60 Days	1.21%	9.97%
90 Days	2.65%	12.41%
12 Months	21.37%	49.83%

10 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in UXI	Overlap
AME	C	1.59%	0.59%	0.59%
CMI	C	0.13%	0.63%	0.13%
ITW	B	0.99%	1.04%	0.99%
MAS	B	0.56%	0.27%	0.27%
NDSN	C	0.33%	0.21%	0.21%
PCAR	D	0.81%	0.77%	0.77%
TDG	B	0.42%	1.16%	0.42%
TT	B	1.19%	1.25%	1.19%
URI	B	1.62%	0.73%	0.73%
XYL	D	1.04%	0.49%	0.49%

AIEQ Overweight 126 Positions Relative to UXI

Symbol	Grade	Weight
BAC	D	4.25%
PG	C	4.11%
CMCSA	D	3.91%
SPGI	B	3.85%
SCHW	D	3.78%
C	D	3.75%
JPM	D	3.74%
V	B	3.37%
NOW	A	3.32%
NFLX	B	2.53%
NEE	B	2.42%
EOG	D	2.34%
TJX	C	1.89%
TTD	B	1.37%
FIS	B	1.17%
ALL	A	1.1%
HSY	C	1.08%
DECK	C	1.01%
MCO	A	0.92%
RJF	C	0.92%
MNST	C	0.89%
CME	C	0.87%
PCG	C	0.85%
MCK	F	0.82%
FMC	C	0.82%
APP	B	0.81%
EG	B	0.81%
DVA	B	0.8%
APD	B	0.79%
LRCX	F	0.78%
WAT	C	0.75%
HAL	F	0.75%
PKG	B	0.74%
NDAQ	B	0.74%
COP	D	0.73%
ADM	D	0.7%
HRL	C	0.67%
EBAY	B	0.63%
CHTR	D	0.62%
W	D	0.61%
OKE	B	0.6%
EQT	D	0.59%
TFX	C	0.58%
OKTA	F	0.56%
SYY	D	0.55%
OLLI	C	0.55%
PSTG	F	0.54%
SQ	D	0.51%
CHK	D	0.51%
BLD	D	0.49%
WYNN	D	0.45%
BKR	D	0.45%
BDX	F	0.43%
AMP	B	0.43%
DPZ	F	0.43%
DOX	C	0.43%
INSP	C	0.43%
ALB	F	0.42%
PVH	F	0.42%
SPG	B	0.42%
HPE	D	0.42%
ALNY	B	0.41%
MOD	C	0.41%
WMG	D	0.4%
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%
SON	C	0.31%
EXP	B	0.3%
IBP	C	0.3%
OSK	D	0.3%
GRMN	D	0.29%
BIO	C	0.28%
MEDP	D	0.28%
TPL	C	0.28%
IRM	B	0.28%
LANC	D	0.27%
LNT	A	0.27%
PARA	F	0.26%
WMS	D	0.26%
LAMR	A	0.26%
JAZZ	D	0.25%
CHE	C	0.25%
NVST	D	0.25%
RYAN	C	0.24%
MTDR	D	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	C	0.17%
M	F	0.16%
TENB	D	0.16%
SEE	D	0.16%
TKR	D	0.14%
SEIC	B	0.13%
LSTR	D	0.13%
WU	D	0.12%
MORN	C	0.12%
FUL	D	0.11%
MAN	C	0.1%
BC	C	0.1%
R	B	0.09%
NTRS	B	0.09%
FLO	C	0.09%
SUM	C	0.09%
CWST	D	0.09%
CADE	B	0.09%
ITT	C	0.08%
HOOD	C	0.08%
TXRH	D	0.07%
NFG	B	0.04%
COOP	B	0.04%
NXST	D	0.01%
SWX	C	0.0%

AIEQ Underweight 69 Positions Relative to UXI

Symbol	Grade	Weight
GE	B	-2.86%
CAT	C	-2.55%
RTX	C	-2.46%
UNP	B	-2.33%
UBER	C	-2.19%
HON	D	-2.05%
LMT	C	-1.87%
ETN	C	-1.86%
ADP	B	-1.75%
DE	B	-1.54%
UPS	D	-1.44%
BA	F	-1.44%
WM	D	-1.17%
PH	B	-1.16%
MMM	B	-1.12%
NOC	B	-1.11%
CTAS	C	-1.09%
GD	B	-1.05%
CSX	D	-1.01%
FDX	C	-1.0%
CARR	B	-0.97%
GEV	B	-0.91%
EMR	D	-0.89%
NSC	C	-0.88%
JCI	B	-0.74%
CPRT	D	-0.67%
LHX	D	-0.67%
GWW	B	-0.67%
PAYX	C	-0.66%
RSG	D	-0.65%
FAST	C	-0.61%
PWR	B	-0.6%
VRSK	D	-0.59%
OTIS	D	-0.58%
EFX	C	-0.57%
IR	C	-0.56%
HWM	B	-0.56%
ODFL	C	-0.52%
WAB	A	-0.46%
ROK	D	-0.45%
DAL	C	-0.44%
AXON	B	-0.42%
FTV	C	-0.4%
DOV	B	-0.39%
BR	D	-0.38%
VLTO	C	-0.37%
BLDR	C	-0.33%
HUBB	B	-0.33%
LDOS	C	-0.32%
LUV	C	-0.27%
J	D	-0.27%
EXPD	B	-0.26%
UAL	B	-0.25%
TXT	D	-0.25%
IEX	D	-0.23%
SWK	B	-0.23%
PNR	B	-0.23%
ROL	C	-0.22%
SNA	B	-0.22%
JBHT	D	-0.21%
ALLE	B	-0.19%
CHRW	B	-0.18%
HII	C	-0.16%
AOS	C	-0.15%
DAY	D	-0.14%
GNRC	D	-0.13%
PAYC	D	-0.12%
AAL	D	-0.11%
GEHC	C	-0.0%