AIIQ ETF ANALYSIS

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AIIQ ETF FUNDAMENTALS
AIIQ ETF PERFORMANCE

AIIQ ISSUER

EquBot Inc., referred to as EquBot, is the investment adviser for the AIIQ ETF. As a technology-centric company, EquBot emphasizes the application of artificial intelligence (AI) solutions for investment analyses. Originating from the IBM Global Entrepreneur program, EquBot utilizes IBM’s Watson AI to conduct an in-depth, objective analysis of non-U.S. developed market companies based on historical and recent data.

AIIQ DIVIDEND

The AI Powered International Equity ETF (AIIQ) employs an actively managed approach, utilizing an AI-driven quantitative model developed by EquBot Inc. The model analyzes historical data along with real-time economic and news data to select approximately 80 to 250 companies with the highest potential for appreciation over the next year. While the ETF's dividend information isn't explicitly provided in the given text, it's important to note that the dividend yield and distribution strategy of AIIQ could be influenced by its actively managed nature and the companies it holds within its portfolio.

AIIQ TRACKING

The AI Powered International Equity ETF (AIIQ) is an actively managed fund utilizing artificial intelligence for investment decisions. Developed by EquBot Inc., the EquBot Model, powered by IBM's Watson AI, analyzes global economic conditions, trends, and news data to rank companies outside the United States. AIIQ aims to identify approximately 80 to 250 companies with strong potential for appreciation over the next twelve months, maintaining a diverse portfolio with a maximum individual company weight of 10%. As of June 30, 2021, AIIQ had significant tracking to the health care and information technology sectors.

AIIQ CORRELATION

The AI Powered International Equity ETF (AIIQ) employs an actively managed strategy using EquBot's proprietary quantitative model to invest in non-U.S. developed market equities. The EquBot Model leverages IBM's Watson AI to assess companies based on historical data, economic conditions, trends, and news, selecting 80 to 250 firms with high potential for appreciation. This ETF's correlation analysis focuses on understanding how the selected international companies' performance relates to each other within the fund's portfolio, ultimately influencing its investment decisions.

AIIQ SECTOR

The AI Powered International Equity ETF (AIIQ) focuses on equity securities of companies in developed markets outside the United States using its proprietary EquBot Model, which leverages artificial intelligence and machine learning. AIIQ's approach involves analyzing economic conditions, trends, and global events to identify companies with high potential for appreciation over the next year. As of June 2021, the fund had significant exposure to the health care and information technology sectors, reflecting its emphasis on innovative and impactful industries.

AIIQ EXPOSURE

The AI Powered International Equity ETF (AIIQ) offers investors exposure to developed markets outside the United States through an actively managed approach driven by artificial intelligence. Developed by EquBot Inc., the fund's proprietary EquBot Model utilizes IBM's Watson AI to analyze historical data and current economic trends, selecting approximately 80 to 250 companies with high potential for appreciation over the next year. With a focus on health care and information technology sectors, AIIQ provides a distinctive investment avenue for those seeking exposure to international equity markets driven by AI-powered insights.

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