IQRA vs. AIEQ ETF Comparison

Comparison of IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF (IQRA) to AI Powered Equity ETF (AIEQ)

IQRA

IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF

IQRA Description

The fund will normally invest at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock, but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock.

Grade (RS Rating)

Last Trade

$27.74

Average Daily Volume

120

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$37.37

Average Daily Volume

8,024

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	IQRA	AIEQ
30 Days	4.72%	1.39%
60 Days	8.16%	0.66%
90 Days	13.88%	3.74%
12 Months	21.62%	24.77%

2 Overlapping Holdings

	Symbol	Grade	Weight in IQRA	Weight in AIEQ	Overlap
	NEE	C	2.38%	2.4%	2.38%
	SPG	A	5.44%	0.41%	0.41%

IQRA Overweight 7 Positions Relative to AIEQ

Symbol	Grade	Weight
O	C	5.41%
PSA	B	3.54%
EQIX	B	3.07%
CSX	D	2.59%
TRGP	B	2.51%
WEC	B	2.5%
AMT	C	2.01%

IQRA Underweight 134 Positions Relative to AIEQ

Symbol	Grade	Weight
BAC	D	-4.15%
PG	C	-3.89%
CMCSA	D	-3.84%
C	D	-3.75%
SPGI	A	-3.72%
SCHW	D	-3.69%
JPM	D	-3.65%
NOW	A	-3.32%
V	C	-3.3%
NFLX	B	-2.51%
EOG	D	-2.37%
TJX	C	-1.82%
URI	B	-1.72%
AME	C	-1.58%
TTD	B	-1.43%
TT	A	-1.24%
FIS	B	-1.15%
APP	B	-1.11%
ALL	B	-1.1%
DECK	D	-1.04%
XYL	D	-1.03%
HSY	D	-1.01%
ITW	C	-0.98%
RJF	C	-0.92%
MCO	A	-0.89%
MNST	D	-0.89%
CME	C	-0.83%
PCG	B	-0.82%
FMC	C	-0.82%
DVA	B	-0.82%
MCK	F	-0.8%
APD	B	-0.8%
EG	C	-0.8%
PCAR	D	-0.8%
LRCX	F	-0.78%
HAL	F	-0.75%
COP	D	-0.74%
PKG	B	-0.74%
WAT	C	-0.74%
NDAQ	A	-0.73%
ADM	D	-0.7%
W	D	-0.69%
HRL	D	-0.65%
EBAY	B	-0.64%
CHTR	D	-0.63%
EQT	D	-0.6%
OKE	B	-0.59%
OKTA	F	-0.57%
MAS	B	-0.57%
OLLI	C	-0.56%
PSTG	F	-0.55%
TFX	C	-0.55%
SQ	D	-0.54%
CHK	D	-0.52%
BLD	D	-0.52%
SYY	D	-0.5%
MOD	B	-0.49%
HPE	D	-0.47%
WYNN	D	-0.45%
BKR	C	-0.45%
ALB	F	-0.44%
VST	A	-0.43%
AMP	B	-0.43%
PVH	F	-0.42%
ALNY	C	-0.42%
DOX	C	-0.42%
WMG	D	-0.42%
TDG	B	-0.42%
DPZ	D	-0.41%
INSP	C	-0.41%
XRAY	D	-0.41%
RS	D	-0.4%
BDX	F	-0.4%
PII	D	-0.39%
TRMB	C	-0.39%
SOFI	C	-0.38%
GTLS	F	-0.38%
ITRI	C	-0.35%
TECH	D	-0.33%
IBP	D	-0.33%
OSK	D	-0.32%
ACHC	C	-0.32%
EXP	B	-0.32%
NDSN	C	-0.32%
MEDP	D	-0.3%
SON	D	-0.3%
TPL	A	-0.3%
BIO	C	-0.28%
IRM	B	-0.28%
LANC	D	-0.27%
WMS	D	-0.27%
LNT	B	-0.27%
LAMR	A	-0.27%
NVST	D	-0.27%
PARA	F	-0.26%
GRMN	D	-0.26%
BBWI	F	-0.26%
JAZZ	D	-0.25%
MTDR	F	-0.24%
CHE	C	-0.24%
FLS	D	-0.23%
MSM	D	-0.23%
UBSI	C	-0.23%
EXAS	C	-0.23%
RYAN	C	-0.22%
FDS	C	-0.19%
BCC	C	-0.18%
LNC	D	-0.18%
BRX	B	-0.17%
SEE	D	-0.17%
TENB	D	-0.16%
M	F	-0.16%
TKR	D	-0.14%
CMI	C	-0.13%
LSTR	F	-0.13%
SEIC	C	-0.13%
MORN	B	-0.12%
BC	C	-0.11%
FUL	D	-0.11%
WU	D	-0.11%
CADE	C	-0.1%
MAN	C	-0.1%
NTRS	B	-0.09%
FLO	C	-0.09%
R	B	-0.09%
SUM	D	-0.09%
HOOD	C	-0.09%
ITT	B	-0.08%
CWST	D	-0.08%
TXRH	C	-0.07%
NFG	B	-0.04%
COOP	C	-0.04%
NXST	D	-0.01%
SWX	C	-0.0%