AIEQ vs. VOT ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to Vanguard Mid-Cap Growth ETF - DNQ (VOT)

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

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$268.67

Average Daily Volume

149,360

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	VOT
30 Days	9.30%	8.84%
60 Days	10.19%	11.11%
90 Days	11.69%	13.41%
12 Months	34.55%	34.01%

21 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in VOT	Overlap
APH	A	2.15%	2.15%	2.15%
APP	B	1.97%	0.5%	0.5%
BSY	D	0.18%	0.21%	0.18%
DASH	A	0.92%	1.35%	0.92%
DXCM	D	0.94%	0.75%	0.75%
ENPH	F	0.43%	0.28%	0.28%
EW	C	1.07%	0.54%	0.54%
FANG	D	1.31%	0.9%	0.9%
FSLR	F	0.72%	0.53%	0.53%
HWM	A	0.85%	1.08%	0.85%
LPLA	A	1.01%	0.56%	0.56%
LVS	C	0.91%	0.51%	0.51%
OKTA	C	0.52%	0.31%	0.31%
PLTR	B	2.74%	2.25%	2.25%
RCL	A	0.95%	1.2%	0.95%
SNOW	C	1.33%	0.46%	0.46%
SQ	B	0.87%	1.07%	0.87%
TDG	D	0.88%	1.85%	0.88%
TEAM	A	0.9%	0.8%	0.8%
VST	B	2.1%	1.14%	1.14%
ZS	C	0.98%	0.44%	0.44%

AIEQ Overweight 115 Positions Relative to VOT

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%
ISRG	A	2.62%
NKE	D	2.44%
ELV	F	2.19%
FI	A	2.15%
VRTX	F	2.12%
CVX	A	2.08%
BA	F	1.75%
EMR	A	1.37%
CHTR	C	1.36%
UPS	C	1.27%
HST	C	0.98%
F	C	0.92%
WSM	B	0.88%
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%
CSL	C	0.56%
GRMN	B	0.54%
MGM	D	0.54%
UHS	D	0.52%
LII	A	0.5%
XPO	B	0.5%
PSTG	D	0.5%
RHP	B	0.46%
FCNCA	A	0.44%
ETSY	D	0.43%
SFM	A	0.4%
LLY	F	0.4%
IEX	B	0.36%
GNRC	B	0.35%
AOS	F	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	B	0.29%
KBR	F	0.28%
EXP	A	0.28%
HOG	D	0.27%
NVT	B	0.27%
GFS	C	0.26%
RYAN	B	0.24%
FLR	B	0.23%
APA	D	0.23%
TTC	D	0.22%
MTSI	B	0.21%
OSK	B	0.21%
HALO	F	0.21%
CNX	A	0.2%
CMC	B	0.2%
TECH	D	0.2%
BPMC	C	0.2%
HLI	B	0.19%
COOP	B	0.19%
LNC	B	0.18%
GMED	A	0.18%
NBIX	C	0.17%
EEFT	B	0.17%
LNTH	D	0.17%
HAE	C	0.17%
ACI	C	0.17%
CHRD	D	0.17%
FIVN	C	0.17%
SEE	C	0.17%
MAN	D	0.16%
TENB	C	0.16%
DINO	D	0.16%
VKTX	F	0.16%
DCI	B	0.16%
MUR	D	0.15%
SUM	B	0.15%
RIVN	F	0.14%
TREX	C	0.14%
JAZZ	B	0.14%
OMF	A	0.14%
POWI	D	0.14%
PRGO	B	0.14%
CIVI	D	0.13%
ORA	B	0.13%
CHE	D	0.13%
ITCI	C	0.13%
HP	B	0.12%
SM	B	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	A	0.1%
MSA	D	0.1%
EXPO	D	0.09%
CHX	C	0.07%
WFRD	D	0.07%
CFLT	B	0.07%
RIG	D	0.05%

AIEQ Underweight 114 Positions Relative to VOT

Symbol	Grade	Weight
CEG	D	-2.21%
WELL	A	-2.19%
MSI	B	-2.0%
CTAS	B	-1.88%
APO	B	-1.52%
TTD	B	-1.43%
O	D	-1.38%
GWW	B	-1.3%
FICO	B	-1.24%
WCN	A	-1.21%
CPRT	A	-1.19%
FAST	B	-1.19%
PWR	A	-1.18%
MSCI	C	-1.14%
AME	A	-1.13%
VRT	B	-1.04%
VRSK	A	-1.04%
ODFL	B	-1.03%
A	D	-1.01%
DDOG	A	-0.99%
HES	B	-0.99%
IT	C	-0.98%
YUM	B	-0.98%
VMC	B	-0.96%
MLM	B	-0.96%
RMD	C	-0.95%
IQV	D	-0.95%
MPWR	F	-0.94%
COIN	C	-0.92%
EXR	D	-0.92%
MRVL	B	-0.92%
ALNY	D	-0.91%
LULU	C	-0.9%
IDXX	F	-0.89%
EFX	F	-0.87%
VEEV	C	-0.81%
ON	D	-0.8%
XYL	D	-0.79%
ARES	A	-0.79%
CSGP	D	-0.79%
HLT	A	-0.77%
TSCO	D	-0.76%
ANSS	B	-0.75%
RBLX	C	-0.74%
MTD	D	-0.73%
TTWO	A	-0.72%
HUBS	A	-0.72%
HSY	F	-0.7%
TYL	B	-0.69%
AZO	C	-0.68%
NET	B	-0.67%
SBAC	D	-0.66%
CHD	B	-0.65%
BR	A	-0.65%
BRO	B	-0.64%
VLTO	D	-0.64%
FTNT	C	-0.64%
DVN	F	-0.64%
GDDY	A	-0.63%
ILMN	D	-0.61%
WST	C	-0.59%
CPAY	A	-0.58%
TDY	B	-0.57%
MSTR	C	-0.57%
CCL	B	-0.56%
STX	D	-0.56%
GEV	B	-0.55%
IR	B	-0.52%
EXPE	B	-0.52%
MCHP	D	-0.52%
LYV	A	-0.51%
WAT	B	-0.51%
PINS	D	-0.51%
MRNA	F	-0.5%
MOH	F	-0.5%
MDB	C	-0.5%
INVH	D	-0.49%
TRGP	B	-0.49%
ULTA	F	-0.47%
FDS	B	-0.46%
TER	D	-0.46%
CTRA	B	-0.45%
SUI	D	-0.44%
IBKR	A	-0.42%
BURL	A	-0.42%
APTV	D	-0.4%
ROK	B	-0.4%
SMCI	F	-0.39%
ALGN	D	-0.39%
VRSN	F	-0.39%
JBHT	C	-0.39%
TW	A	-0.39%
HEI	B	-0.38%
NVR	D	-0.36%
ROL	B	-0.36%
SNAP	C	-0.34%
BMRN	D	-0.33%
DPZ	C	-0.3%
TPL	A	-0.3%
EQT	B	-0.29%
STE	F	-0.29%
HAL	C	-0.29%
HEI	B	-0.27%
TRU	D	-0.26%
MKL	A	-0.25%
PODD	C	-0.22%
MRO	B	-0.21%
TRMB	B	-0.2%
POOL	C	-0.17%
INCY	C	-0.16%
WMG	C	-0.11%
UDR	B	-0.09%
ALB	C	-0.07%
RKT	F	-0.06%