AIEQ vs. XLY ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to SPDR Select Sector Fund - Consumer Discretionary (XLY)

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

$36.92

Average Daily Volume

7,017

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

XLY

SPDR Select Sector Fund - Consumer Discretionary

XLY Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$199.56

Average Daily Volume

3,041,697

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	XLY
30 Days	0.26%	6.87%
60 Days	7.62%	13.52%
90 Days	-0.30%	6.50%
12 Months	26.81%	24.88%

7 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in XLY	Overlap
BBWI	F	0.27%	0.2%	0.2%
DECK	C	1.01%	0.67%	0.67%
DPZ	D	0.42%	0.41%	0.41%
EBAY	A	0.64%	0.86%	0.64%
GRMN	D	0.27%	0.74%	0.27%
TJX	C	1.82%	3.65%	1.82%
WYNN	B	0.48%	0.25%	0.25%

AIEQ Overweight 129 Positions Relative to XLY

Symbol	Grade	Weight
BAC	D	4.09%
CMCSA	B	3.9%
PG	C	3.83%
C	B	3.76%
SCHW	D	3.69%
JPM	D	3.67%
SPGI	C	3.66%
NOW	C	3.3%
V	C	3.07%
NFLX	C	2.6%
NEE	A	2.39%
EOG	D	2.36%
URI	B	1.77%
AME	D	1.59%
TTD	C	1.46%
TT	A	1.28%
APP	B	1.17%
FIS	C	1.11%
ALL	C	1.09%
XYL	B	1.03%
ITW	B	0.99%
HSY	D	0.97%
RJF	B	0.95%
MNST	D	0.88%
MCO	C	0.87%
LRCX	F	0.83%
CME	A	0.83%
PCG	B	0.83%
APD	C	0.82%
FMC	B	0.82%
DVA	B	0.82%
PCAR	D	0.81%
EG	B	0.78%
WAT	B	0.75%
HAL	F	0.74%
PKG	A	0.74%
MCK	F	0.74%
NDAQ	C	0.73%
COP	D	0.71%
W	D	0.7%
ADM	D	0.67%
HRL	F	0.62%
EQT	C	0.62%
OKE	C	0.59%
CHTR	D	0.58%
MAS	A	0.57%
OKTA	F	0.57%
OLLI	C	0.57%
VST	A	0.56%
PSTG	F	0.56%
MOD	C	0.56%
CHK	C	0.55%
TFX	B	0.55%
SYY	B	0.52%
BLD	C	0.52%
SQ	D	0.52%
HPE	C	0.5%
BKR	B	0.47%
TDG	A	0.44%
AMP	A	0.44%
ALB	D	0.44%
WMG	D	0.43%
ALNY	B	0.42%
DOX	B	0.42%
SPG	A	0.42%
INSP	C	0.41%
BDX	B	0.41%
PVH	F	0.41%
RS	D	0.41%
TRMB	B	0.4%
GTLS	F	0.39%
PII	D	0.39%
XRAY	D	0.39%
SOFI	C	0.36%
ITRI	C	0.35%
IBP	C	0.34%
TPL	B	0.32%
TECH	B	0.32%
EXP	C	0.32%
NDSN	B	0.32%
ACHC	F	0.31%
OSK	F	0.3%
IRM	B	0.29%
SON	D	0.29%
LNT	A	0.27%
WMS	D	0.27%
LAMR	C	0.27%
BIO	B	0.26%
PARA	F	0.26%
LANC	F	0.26%
NVST	D	0.26%
MEDP	F	0.26%
FLS	B	0.25%
CHE	B	0.25%
RYAN	A	0.24%
JAZZ	F	0.24%
EXAS	C	0.23%
MSM	D	0.23%
MTDR	F	0.23%
UBSI	D	0.22%
FDS	C	0.19%
BCC	B	0.18%
LNC	D	0.18%
SEE	B	0.17%
TENB	F	0.16%
M	F	0.16%
BRX	B	0.16%
TKR	B	0.14%
LSTR	D	0.13%
SEIC	B	0.13%
CMI	B	0.13%
MORN	C	0.12%
FUL	F	0.11%
WU	D	0.11%
BC	C	0.1%
NTRS	C	0.09%
HOOD	C	0.09%
SUM	D	0.09%
R	C	0.09%
CADE	D	0.09%
MAN	D	0.09%
TXRH	B	0.08%
CWST	D	0.08%
FLO	C	0.08%
ITT	B	0.08%
NFG	A	0.04%
COOP	C	0.04%
NXST	D	0.01%
SWX	C	0.0%

AIEQ Underweight 44 Positions Relative to XLY

Symbol	Grade	Weight
AMZN	C	-22.16%
TSLA	B	-14.56%
HD	A	-7.98%
MCD	A	-4.4%
LOW	A	-4.19%
BKNG	C	-3.93%
SBUX	B	-3.04%
NKE	D	-2.96%
CMG	C	-2.16%
ORLY	A	-1.83%
MAR	B	-1.63%
HLT	B	-1.59%
ABNB	D	-1.56%
DHI	B	-1.54%
AZO	D	-1.51%
GM	D	-1.44%
ROST	C	-1.39%
LEN	B	-1.25%
RCL	C	-1.16%
F	D	-1.16%
YUM	B	-1.08%
LULU	D	-0.89%
TSCO	A	-0.85%
NVR	A	-0.83%
PHM	A	-0.82%
BBY	B	-0.55%
GPC	D	-0.54%
APTV	D	-0.54%
DRI	C	-0.54%
ULTA	D	-0.53%
CCL	C	-0.52%
EXPE	B	-0.51%
LVS	B	-0.5%
POOL	B	-0.39%
KMX	D	-0.33%
TPR	B	-0.3%
LKQ	F	-0.29%
HAS	A	-0.26%
CZR	C	-0.25%
MGM	D	-0.25%
NCLH	C	-0.25%
MHK	B	-0.23%
BWA	C	-0.23%
RL	B	-0.22%