AIEQ vs. XMVM ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to Invesco S&P MidCap Value with Momentum ETF (XMVM)

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

$37.25

Average Daily Volume

7,397

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$55.30

Average Daily Volume

16,114

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	XMVM
30 Days	3.23%	2.90%
60 Days	12.09%	8.27%
90 Days	-0.12%	9.62%
12 Months	28.81%	26.99%

9 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in XMVM	Overlap
CADE	B	0.09%	1.35%	0.09%
MTDR	D	0.23%	0.81%	0.23%
OSK	F	0.3%	1.01%	0.3%
PVH	D	0.41%	1.07%	0.41%
R	C	0.09%	1.49%	0.09%
RS	D	0.41%	0.85%	0.41%
SWX	C	0.0%	0.79%	0.0%
TKR	B	0.14%	0.74%	0.14%
WU	D	0.11%	0.83%	0.11%

AIEQ Overweight 127 Positions Relative to XMVM

Symbol	Grade	Weight
BAC	B	4.09%
CMCSA	B	3.9%
PG	D	3.83%
C	B	3.76%
SCHW	D	3.69%
JPM	C	3.67%
SPGI	C	3.66%
NOW	B	3.3%
V	B	3.07%
NFLX	A	2.6%
NEE	C	2.39%
EOG	B	2.36%
TJX	D	1.82%
URI	C	1.77%
AME	C	1.59%
TTD	A	1.46%
TT	A	1.28%
APP	A	1.17%
FIS	A	1.11%
ALL	A	1.09%
XYL	C	1.03%
DECK	B	1.01%
ITW	C	0.99%
HSY	D	0.97%
RJF	B	0.95%
MNST	D	0.88%
MCO	D	0.87%
LRCX	D	0.83%
CME	A	0.83%
PCG	C	0.83%
APD	C	0.82%
FMC	C	0.82%
DVA	C	0.82%
PCAR	D	0.81%
EG	A	0.78%
WAT	B	0.75%
HAL	D	0.74%
PKG	B	0.74%
MCK	F	0.74%
NDAQ	C	0.73%
COP	D	0.71%
W	C	0.7%
ADM	F	0.67%
EBAY	A	0.64%
HRL	F	0.62%
EQT	C	0.62%
OKE	A	0.59%
CHTR	D	0.58%
MAS	C	0.57%
OKTA	F	0.57%
OLLI	C	0.57%
VST	A	0.56%
PSTG	F	0.56%
MOD	B	0.56%
CHK	C	0.55%
TFX	C	0.55%
SYY	D	0.52%
BLD	D	0.52%
SQ	D	0.52%
HPE	B	0.5%
WYNN	B	0.48%
BKR	B	0.47%
TDG	A	0.44%
AMP	A	0.44%
ALB	D	0.44%
WMG	D	0.43%
ALNY	C	0.42%
DOX	B	0.42%
SPG	A	0.42%
DPZ	D	0.42%
INSP	C	0.41%
BDX	C	0.41%
TRMB	B	0.4%
GTLS	D	0.39%
PII	D	0.39%
XRAY	D	0.39%
SOFI	C	0.36%
ITRI	C	0.35%
IBP	C	0.34%
TPL	A	0.32%
TECH	D	0.32%
EXP	C	0.32%
NDSN	C	0.32%
ACHC	F	0.31%
IRM	B	0.29%
SON	D	0.29%
LNT	B	0.27%
GRMN	D	0.27%
BBWI	F	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	A	0.25%
CHE	D	0.25%
RYAN	A	0.24%
JAZZ	F	0.24%
EXAS	C	0.23%
MSM	D	0.23%
UBSI	D	0.22%
FDS	C	0.19%
BCC	C	0.18%
LNC	B	0.18%
SEE	C	0.17%
TENB	D	0.16%
M	D	0.16%
BRX	C	0.16%
LSTR	F	0.13%
SEIC	B	0.13%
CMI	A	0.13%
MORN	B	0.12%
FUL	F	0.11%
BC	C	0.1%
NTRS	B	0.09%
HOOD	B	0.09%
SUM	F	0.09%
MAN	D	0.09%
TXRH	A	0.08%
CWST	D	0.08%
FLO	D	0.08%
ITT	C	0.08%
NFG	A	0.04%
COOP	B	0.04%
NXST	D	0.01%

AIEQ Underweight 71 Positions Relative to XMVM

Symbol	Grade	Weight
LAD	C	-2.78%
AVT	B	-2.3%
ARW	C	-2.06%
AN	D	-1.83%
UNM	A	-1.82%
CNX	A	-1.81%
TMHC	C	-1.78%
CNO	B	-1.78%
DINO	F	-1.77%
PBF	F	-1.76%
GHC	A	-1.72%
PFGC	A	-1.69%
X	F	-1.68%
SNX	C	-1.65%
PAG	D	-1.63%
OZK	D	-1.57%
KBH	D	-1.54%
JLL	C	-1.5%
ONB	D	-1.48%
WBS	D	-1.48%
MTG	A	-1.47%
THC	D	-1.44%
FNB	D	-1.39%
PNFP	B	-1.39%
PPC	C	-1.38%
THO	C	-1.38%
TOL	C	-1.34%
ARMK	C	-1.32%
UMBF	C	-1.31%
USFD	C	-1.31%
CMC	D	-1.3%
ESNT	A	-1.29%
ORI	A	-1.25%
JEF	A	-1.24%
HWC	D	-1.24%
WTFC	B	-1.23%
ZION	D	-1.21%
TCBI	B	-1.21%
RGA	B	-1.17%
AMG	B	-1.17%
VNO	B	-1.16%
JHG	A	-1.15%
ASB	D	-1.15%
INGR	B	-1.14%
EWBC	B	-1.13%
TEX	F	-1.13%
IBOC	D	-1.11%
MDU	C	-1.11%
SLM	B	-1.1%
STWD	C	-1.07%
POST	C	-1.06%
FNF	C	-1.05%
OVV	D	-1.04%
PK	D	-1.0%
FLR	B	-0.96%
CIVI	F	-0.95%
ALLY	F	-0.94%
UFPI	C	-0.92%
MUR	F	-0.87%
MUSA	D	-0.85%
SAIC	A	-0.85%
TNL	B	-0.85%
SF	A	-0.84%
VSH	F	-0.83%
CHRD	F	-0.82%
PR	D	-0.82%
DTM	A	-0.81%
ASGN	D	-0.74%
ENS	B	-0.68%
AMKR	F	-0.63%
GAP	F	-0.59%