IYE vs. AIEQ ETF Comparison

Comparison of iShares U.S. Energy ETF (IYE) to AI Powered Equity ETF (AIEQ)

IYE

iShares U.S. Energy ETF

IYE Description

The investment seeks to track the investment results of an index composed of U.S. equities in the energy sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Oil & Gas Index (the "underlying index"), which measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.38

Average Daily Volume

229,255

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

$41.28

Average Daily Volume

7,436

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	IYE	AIEQ
30 Days	9.18%	9.30%
60 Days	9.10%	10.19%
90 Days	8.60%	11.69%
12 Months	18.79%	34.55%

11 Overlapping Holdings

Symbol	Grade	Weight in IYE	Weight in AIEQ	Overlap
AM	A	0.28%	0.1%	0.1%
APA	D	0.43%	0.23%	0.23%
CHRD	D	0.43%	0.17%	0.17%
CIVI	D	0.27%	0.13%	0.13%
CVX	A	14.81%	2.08%	2.08%
DINO	D	0.36%	0.16%	0.16%
ENPH	F	0.43%	0.43%	0.43%
FANG	D	1.83%	1.31%	1.31%
FSLR	F	1.08%	0.72%	0.72%
LNG	B	2.72%	0.64%	0.64%
WFRD	D	0.32%	0.07%	0.07%

IYE Overweight 31 Positions Relative to AIEQ

Symbol	Grade	Weight
XOM	B	21.37%
COP	C	7.14%
EOG	A	4.19%
WMB	A	3.84%
OKE	A	3.55%
SLB	C	3.32%
MPC	D	3.01%
PSX	C	2.95%
KMI	A	2.93%
VLO	C	2.44%
TRGP	B	2.41%
BKR	B	2.3%
HES	B	2.2%
OXY	D	1.81%
HAL	C	1.45%
TPL	A	1.44%
EQT	B	1.4%
DVN	F	1.28%
EXE	B	1.17%
CTRA	B	1.05%
MRO	B	0.87%
FTI	A	0.66%
OVV	B	0.63%
DTM	B	0.54%
PR	B	0.53%
AR	B	0.5%
RRC	B	0.44%
MTDR	B	0.37%
NOV	C	0.34%
VNOM	A	0.29%
NFE	D	0.03%

IYE Underweight 125 Positions Relative to AIEQ

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%
PLTR	B	-2.74%
ISRG	A	-2.62%
NKE	D	-2.44%
ELV	F	-2.19%
FI	A	-2.15%
APH	A	-2.15%
VRTX	F	-2.12%
VST	B	-2.1%
APP	B	-1.97%
BA	F	-1.75%
EMR	A	-1.37%
CHTR	C	-1.36%
SNOW	C	-1.33%
UPS	C	-1.27%
EW	C	-1.07%
LPLA	A	-1.01%
HST	C	-0.98%
ZS	C	-0.98%
RCL	A	-0.95%
DXCM	D	-0.94%
F	C	-0.92%
DASH	A	-0.92%
LVS	C	-0.91%
TEAM	A	-0.9%
TDG	D	-0.88%
WSM	B	-0.88%
SQ	B	-0.87%
HWM	A	-0.85%
HPE	B	-0.76%
EL	F	-0.72%
DFS	B	-0.71%
BIIB	F	-0.67%
STLD	B	-0.65%
GPC	D	-0.6%
QRVO	F	-0.59%
LYB	F	-0.59%
CSL	C	-0.56%
GRMN	B	-0.54%
MGM	D	-0.54%
OKTA	C	-0.52%
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%
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%
BSY	D	-0.18%
NBIX	C	-0.17%
EEFT	B	-0.17%
LNTH	D	-0.17%
HAE	C	-0.17%
ACI	C	-0.17%
FIVN	C	-0.17%
SEE	C	-0.17%
MAN	D	-0.16%
TENB	C	-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%
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%
MSA	D	-0.1%
EXPO	D	-0.09%
CHX	C	-0.07%
CFLT	B	-0.07%
RIG	D	-0.05%