IVOV vs. AIEQ ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) to AI Powered Equity ETF (AIEQ)

IVOV

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. 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

$95.75

Average Daily Volume

14,011

Number of Holdings ^*

284

* 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

$37.44

Average Daily Volume

8,163

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	IVOV	AIEQ
30 Days	4.32%	2.92%
60 Days	5.34%	2.51%
90 Days	9.83%	3.94%
12 Months	22.57%	23.21%

30 Overlapping Holdings

Symbol	Grade	Weight in IVOV	Weight in AIEQ	Overlap
BC	C	0.16%	0.1%	0.1%
BRX	B	0.31%	0.17%	0.17%
CADE	C	0.44%	0.09%	0.09%
CHE	C	0.25%	0.25%	0.25%
CHK	D	0.62%	0.51%	0.51%
FLO	C	0.32%	0.09%	0.09%
FLS	D	0.27%	0.23%	0.23%
JAZZ	D	0.3%	0.25%	0.25%
LAMR	B	0.32%	0.26%	0.26%
LANC	D	0.15%	0.27%	0.15%
LSTR	D	0.16%	0.13%	0.13%
M	F	0.35%	0.16%	0.16%
MAN	C	0.27%	0.1%	0.1%
MSM	D	0.14%	0.22%	0.14%
NFG	B	0.39%	0.04%	0.04%
NVST	D	0.21%	0.25%	0.21%
NXST	D	0.42%	0.01%	0.01%
OSK	F	0.52%	0.3%	0.3%
PII	D	0.32%	0.38%	0.32%
PVH	F	0.42%	0.42%	0.42%
R	A	0.45%	0.09%	0.09%
SEIC	C	0.25%	0.13%	0.13%
SON	C	0.39%	0.31%	0.31%
SWX	C	0.33%	0.0%	0.0%
TKR	D	0.25%	0.14%	0.14%
TPL	B	0.38%	0.28%	0.28%
UBSI	B	0.38%	0.23%	0.23%
WMG	D	0.07%	0.4%	0.07%
WU	F	0.29%	0.12%	0.12%
XRAY	D	0.41%	0.4%	0.4%

IVOV Overweight 254 Positions Relative to AIEQ

Symbol	Grade	Weight
ILMN	C	1.43%
RGA	C	1.09%
THC	A	1.07%
FNF	B	1.05%
WPC	C	0.93%
USFD	B	0.9%
ALLY	F	0.9%
JLL	B	0.87%
BJ	D	0.86%
PFGC	B	0.79%
RRX	C	0.78%
AVTR	B	0.77%
UNM	B	0.75%
JEF	B	0.73%
COHR	C	0.68%
GPK	B	0.68%
SNX	D	0.68%
SF	A	0.67%
FHN	D	0.67%
X	F	0.67%
ARMK	B	0.66%
ORI	B	0.64%
KNX	C	0.64%
AFG	B	0.63%
AR	F	0.62%
WBS	D	0.62%
FLR	D	0.6%
NOV	F	0.6%
GMED	D	0.59%
GLPI	C	0.57%
OGE	C	0.57%
ZION	D	0.56%
UTHR	C	0.56%
WCC	D	0.56%
DINO	F	0.56%
BERY	B	0.55%
SSB	B	0.55%
RPM	B	0.53%
CLF	F	0.53%
WTFC	B	0.52%
BMRN	F	0.52%
XPO	D	0.52%
TMHC	A	0.52%
ADC	C	0.51%
LEA	F	0.51%
CMC	D	0.51%
PB	B	0.51%
SNV	C	0.5%
REXR	C	0.49%
BURL	B	0.49%
ACM	B	0.49%
MTZ	B	0.49%
ESNT	B	0.49%
FYBR	C	0.48%
ARW	C	0.48%
CACI	B	0.47%
EQH	C	0.46%
FAF	B	0.46%
ONB	C	0.46%
DAR	F	0.46%
GME	F	0.45%
KD	D	0.45%
STWD	B	0.44%
VMI	D	0.44%
AGCO	D	0.43%
ST	D	0.43%
AMG	C	0.43%
DKS	D	0.43%
SFM	B	0.43%
AA	D	0.43%
SCI	B	0.42%
G	C	0.42%
WHR	D	0.41%
CG	D	0.41%
CCK	A	0.41%
EWBC	D	0.41%
THO	D	0.41%
KRG	B	0.4%
SRCL	A	0.4%
COLB	B	0.4%
MDU	C	0.4%
POST	C	0.4%
RNR	C	0.4%
FNB	C	0.4%
HOMB	B	0.39%
OHI	B	0.39%
WTRG	D	0.39%
EHC	C	0.38%
NNN	C	0.38%
UGI	C	0.38%
TTC	D	0.38%
LAD	D	0.38%
INGR	B	0.38%
IBKR	B	0.38%
GBCI	B	0.37%
GAP	F	0.37%
AVT	C	0.36%
POR	C	0.36%
THG	B	0.36%
CGNX	F	0.35%
JHG	B	0.35%
VNO	B	0.35%
CUBE	B	0.35%
KBR	D	0.35%
ASH	D	0.35%
HOG	C	0.34%
ELS	C	0.34%
NJR	B	0.34%
ERIE	B	0.34%
AMH	C	0.34%
AN	D	0.34%
UMBF	B	0.33%
CIEN	C	0.33%
CBSH	C	0.33%
ASGN	D	0.32%
PNFP	B	0.32%
RGLD	C	0.32%
CFR	C	0.32%
VOYA	B	0.32%
SLGN	B	0.31%
ORA	C	0.31%
CUZ	B	0.31%
IRT	B	0.31%
PBF	F	0.31%
MKSI	F	0.3%
BKH	B	0.3%
MTG	B	0.3%
AVNT	B	0.3%
SAIC	C	0.3%
KEX	C	0.3%
CNM	F	0.29%
OGS	B	0.29%
KRC	B	0.29%
CW	B	0.29%
ATR	B	0.29%
AYI	B	0.28%
SBRA	C	0.28%
FR	B	0.28%
BDC	B	0.28%
CNO	B	0.28%
SR	B	0.28%
PRGO	D	0.28%
DCI	C	0.28%
KMPR	D	0.28%
MIDD	D	0.27%
TKO	B	0.27%
STAG	C	0.27%
MAT	C	0.27%
ALE	B	0.27%
CYTK	F	0.27%
PNM	B	0.27%
LITE	B	0.26%
PCH	C	0.26%
VLY	C	0.26%
CC	F	0.26%
HQY	C	0.25%
NEOG	D	0.25%
PAG	D	0.25%
AMKR	F	0.25%
ASB	D	0.25%
EGP	B	0.25%
MUR	F	0.25%
OLN	D	0.24%
NWE	B	0.24%
CNXC	F	0.24%
GT	F	0.24%
TCBI	B	0.23%
BHF	F	0.23%
GATX	D	0.23%
BRBR	C	0.23%
KBH	A	0.23%
FFIN	B	0.22%
SLM	D	0.22%
IDA	C	0.22%
CRUS	D	0.22%
VSH	F	0.22%
CACC	F	0.22%
HXL	F	0.21%
ALV	F	0.21%
BRKR	D	0.2%
SRPT	D	0.2%
GHC	B	0.2%
TGNA	D	0.2%
DTM	B	0.2%
NOVT	D	0.2%
EVR	A	0.2%
FHI	A	0.2%
VAC	F	0.2%
ENS	D	0.19%
RCM	C	0.19%
RYN	C	0.19%
GNTX	F	0.19%
EXPO	A	0.19%
CVLT	B	0.19%
RH	B	0.18%
EXLS	B	0.18%
SIGI	D	0.18%
GXO	D	0.18%
HWC	D	0.17%
ADNT	F	0.17%
OPCH	C	0.17%
MTN	D	0.17%
OZK	D	0.17%
ENOV	D	0.17%
RLI	B	0.16%
CHX	F	0.16%
ZI	D	0.16%
LPX	B	0.16%
ZD	D	0.16%
CRI	D	0.16%
JWN	C	0.16%
LFUS	C	0.15%
DLB	D	0.15%
CPRI	D	0.15%
SYNA	F	0.15%
EEFT	D	0.15%
MTSI	D	0.15%
SMG	C	0.15%
IBOC	D	0.15%
AM	C	0.15%
POWI	F	0.15%
WH	B	0.15%
AMED	C	0.14%
TEX	F	0.14%
DOCS	B	0.13%
GEF	D	0.13%
IRDM	D	0.13%
VC	F	0.13%
MASI	F	0.13%
CBT	B	0.13%
HAE	F	0.13%
NSP	F	0.13%
PPC	D	0.12%
LIVN	D	0.12%
ALGM	F	0.11%
NSA	B	0.11%
MMS	C	0.11%
CHH	C	0.11%
KNF	B	0.1%
UA	D	0.1%
SAM	F	0.1%
HELE	D	0.1%
COLM	C	0.1%
AZTA	F	0.09%
BLKB	C	0.09%
WOLF	F	0.09%
YETI	D	0.09%
IPGP	F	0.09%
EPR	B	0.09%
WEN	C	0.09%
UAA	C	0.09%
MP	D	0.08%
HGV	F	0.08%
TNL	D	0.07%

IVOV Underweight 106 Positions Relative to AIEQ

Symbol	Grade	Weight
BAC	D	-4.25%
PG	C	-4.11%
CMCSA	D	-3.91%
SPGI	B	-3.85%
SCHW	D	-3.78%
C	C	-3.75%
JPM	D	-3.74%
V	C	-3.37%
NOW	B	-3.32%
NFLX	B	-2.53%
NEE	C	-2.42%
EOG	D	-2.34%
TJX	B	-1.89%
URI	B	-1.62%
AME	C	-1.59%
TTD	B	-1.37%
TT	B	-1.19%
FIS	B	-1.17%
ALL	B	-1.1%
HSY	C	-1.08%
XYL	C	-1.04%
DECK	C	-1.01%
ITW	C	-0.99%
MCO	B	-0.92%
RJF	C	-0.92%
MNST	D	-0.89%
CME	C	-0.87%
PCG	C	-0.85%
MCK	F	-0.82%
FMC	C	-0.82%
APP	C	-0.81%
EG	C	-0.81%
PCAR	D	-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	A	-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%
MAS	B	-0.56%
OKTA	F	-0.56%
SYY	D	-0.55%
OLLI	C	-0.55%
PSTG	F	-0.54%
SQ	D	-0.51%
BLD	D	-0.49%
WYNN	D	-0.45%
BKR	C	-0.45%
BDX	D	-0.43%
AMP	A	-0.43%
DPZ	F	-0.43%
DOX	C	-0.43%
INSP	C	-0.43%
ALB	D	-0.42%
TDG	B	-0.42%
SPG	B	-0.42%
HPE	D	-0.42%
ALNY	C	-0.41%
MOD	A	-0.41%
RS	D	-0.4%
TRMB	C	-0.39%
VST	C	-0.37%
GTLS	F	-0.35%
SOFI	C	-0.34%
ITRI	C	-0.34%
ACHC	C	-0.33%
TECH	C	-0.33%
NDSN	C	-0.33%
EXP	B	-0.3%
IBP	D	-0.3%
GRMN	D	-0.29%
BIO	C	-0.28%
MEDP	F	-0.28%
IRM	C	-0.28%
LNT	B	-0.27%
PARA	F	-0.26%
WMS	D	-0.26%
RYAN	D	-0.24%
MTDR	F	-0.24%
BBWI	F	-0.24%
EXAS	C	-0.2%
FDS	C	-0.19%
LNC	D	-0.18%
BCC	B	-0.17%
TENB	F	-0.16%
SEE	D	-0.16%
CMI	C	-0.13%
MORN	C	-0.12%
FUL	C	-0.11%
NTRS	A	-0.09%
SUM	D	-0.09%
CWST	D	-0.09%
ITT	B	-0.08%
HOOD	C	-0.08%
TXRH	C	-0.07%
COOP	C	-0.04%