AIEQ vs. AVUV ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to Avantis U.S. Small Cap Value ETF (AVUV)
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

$37.64

Average Daily Volume

8,654

Number of Holdings *

115

* may have additional holdings in another (foreign) market
AVUV

Avantis U.S. Small Cap Value ETF

AVUV Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$92.56

Average Daily Volume

660,534

Number of Holdings *

737

* may have additional holdings in another (foreign) market
Performance
Period AIEQ AVUV
30 Days 6.16% 3.78%
60 Days 7.08% 0.14%
90 Days 8.81% 4.16%
12 Months 18.28% 17.24%
15 Overlapping Holdings
Symbol Grade Weight in AIEQ Weight in AVUV Overlap
AA D 1.31% 0.03% 0.03%
AAP F 0.61% 0.11% 0.11%
AEO D 0.81% 0.67% 0.67%
AL C 0.24% 0.87% 0.24%
ALK F 0.52% 0.46% 0.46%
ALKS F 0.4% 0.22% 0.22%
AM B 0.25% 0.19% 0.19%
ANF C 1.52% 1.1% 1.1%
ASH D 0.27% 0.07% 0.07%
ASO F 0.55% 0.12% 0.12%
ATKR F 0.54% 0.44% 0.44%
AVT C 0.34% 0.2% 0.2%
AXS B 0.32% 0.44% 0.32%
BCC D 0.41% 0.78% 0.41%
CHX D 0.33% 0.09% 0.09%
AIEQ Overweight 100 Positions Relative to AVUV
Symbol Grade Weight
TSLA C 9.14%
AMD C 6.58%
NVDA C 5.98%
COST C 4.54%
PG D 4.14%
AAPL B 4.07%
GOOGL C 3.82%
EQIX C 3.76%
SNOW F 3.27%
PEP D 2.93%
LLY B 2.84%
CEG C 2.74%
CRM F 2.3%
DD B 2.16%
TEAM D 1.89%
UNH D 1.54%
AAL F 1.37%
TGT C 1.33%
CELH F 1.13%
ALTR B 1.07%
JBHT D 0.83%
ARW D 0.82%
BERY C 0.78%
CTLT B 0.77%
ATI D 0.66%
AGCO F 0.65%
AYI D 0.64%
AFRM F 0.61%
AN C 0.58%
AZEK D 0.57%
APG C 0.54%
AXTA C 0.52%
MRVL C 0.51%
ACLS C 0.49%
BECN C 0.49%
AIZ D 0.49%
CMG D 0.49%
BC D 0.48%
ARMK C 0.45%
ABG C 0.45%
AVAV D 0.45%
AIT C 0.42%
ETN C 0.4%
AMG C 0.4%
ADC B 0.39%
MSTR D 0.37%
APLS F 0.37%
WDAY F 0.37%
X C 0.37%
ATR D 0.36%
AAON C 0.35%
AGNC A 0.32%
PYPL D 0.32%
AWI C 0.31%
ASGN D 0.31%
APPF B 0.31%
FSLR D 0.29%
EME D 0.28%
ALSN B 0.28%
A D 0.28%
DELL C 0.28%
HPQ C 0.27%
ACHC F 0.25%
DVN D 0.25%
NTAP B 0.23%
YUM F 0.23%
WMB B 0.23%
BJ B 0.21%
EBAY B 0.21%
BCPC B 0.19%
APP C 0.19%
EQT D 0.19%
ETRN D 0.19%
RMD D 0.17%
BRKR F 0.17%
PHM C 0.16%
LYB F 0.16%
NET C 0.15%
RCL B 0.15%
MDB F 0.15%
ALB F 0.15%
RL C 0.14%
ZM F 0.14%
LSCC F 0.14%
EL F 0.14%
DKNG F 0.12%
VEEV D 0.12%
MOH F 0.12%
HOOD C 0.12%
LW F 0.11%
TOL C 0.1%
AXON D 0.1%
TWLO F 0.1%
GRMN C 0.1%
THC B 0.09%
FIX D 0.08%
NTRA B 0.07%
ESTC C 0.07%
CRL D 0.07%
WWD D 0.06%
AIEQ Underweight 722 Positions Relative to AVUV
Symbol Grade Weight
MATX C -0.93%
JXN B -0.9%
GATX A -0.88%
KBH B -0.84%
SM D -0.82%
HCC C -0.81%
R C -0.8%
MDU C -0.8%
MLI B -0.78%
STNG D -0.77%
SKYW B -0.73%
CNX B -0.73%
AMR D -0.73%
SLM C -0.71%
MGY B -0.7%
RDN B -0.69%
CRC C -0.68%
M C -0.68%
CBT D -0.66%
LBRT D -0.65%
GT F -0.64%
MHO C -0.64%
NOG C -0.63%
AROC A -0.61%
ARCH F -0.61%
TMHC C -0.6%
DXC D -0.58%
BTU D -0.57%
TEX D -0.57%
HOG D -0.56%
HRI D -0.56%
SFM B -0.55%
URBN A -0.55%
INSW D -0.55%
SIG D -0.54%
VSH C -0.54%
KSS D -0.53%
HP D -0.53%
IDCC B -0.53%
THO D -0.52%
TPH B -0.52%
HWC A -0.51%
MTH C -0.51%
CALM A -0.5%
MTG A -0.5%
CEIX C -0.49%
OZK C -0.47%
CNO A -0.46%
PTEN F -0.46%
UMBF A -0.45%
AX B -0.45%
KOS F -0.44%
ONB A -0.44%
IBOC A -0.44%
SANM A -0.44%
BHF D -0.43%
ESGR B -0.43%
ARCB D -0.43%
HUBG C -0.42%
FBP A -0.41%
TDS C -0.41%
NMIH A -0.4%
WERN D -0.4%
AGO C -0.4%
DIOD C -0.39%
VSTO B -0.38%
FNB A -0.38%
TNK D -0.37%
ESNT B -0.36%
FULT A -0.36%
CRI F -0.36%
CATY C -0.35%
OII C -0.35%
LPG D -0.35%
JBLU C -0.35%
SNV A -0.35%
PSMT D -0.35%
FYBR B -0.33%
ANDE F -0.33%
SATS C -0.33%
LCII D -0.32%
SLVM D -0.32%
KMT D -0.32%
PLAB F -0.32%
HLX A -0.31%
GPOR D -0.31%
GNW D -0.31%
POWL D -0.3%
JWN A -0.3%
ASB C -0.3%
CC F -0.29%
SFL D -0.29%
PHIN D -0.29%
COLM D -0.29%
BKU B -0.29%
SNEX B -0.29%
BOH C -0.28%
DAN F -0.28%
WSFS B -0.28%
LPX D -0.27%
COLB C -0.27%
GBX F -0.27%
PBF F -0.27%
CDE A -0.27%
PINC F -0.27%
CAKE D -0.26%
TCBI B -0.26%
WAFD C -0.26%
CMC C -0.26%
BPOP A -0.26%
TBBK C -0.26%
CVCO C -0.26%
TALO D -0.26%
OXM D -0.26%
VLY D -0.26%
LZB B -0.26%
WD C -0.26%
PARR F -0.26%
PFSI A -0.25%
PATK C -0.25%
PLUS D -0.25%
OFG A -0.25%
TROX D -0.25%
HEES D -0.25%
DHT D -0.24%
CUBI B -0.24%
APOG D -0.24%
STRL D -0.24%
ODP F -0.24%
SCS B -0.23%
GRBK A -0.23%
AGM A -0.23%
HWKN B -0.23%
ABCB A -0.23%
WGO F -0.22%
SLCA D -0.22%
PRDO D -0.22%
CENTA D -0.22%
WTFC B -0.22%
GIII F -0.22%
OEC D -0.21%
PII F -0.21%
AMKR B -0.21%
TRN D -0.21%
GMS D -0.21%
OPEN F -0.21%
TRMK A -0.21%
BANR B -0.21%
NTB A -0.21%
CAL D -0.21%
JELD F -0.2%
CRK D -0.2%
TTMI B -0.2%
ATSG D -0.2%
AMPH F -0.2%
WTM D -0.2%
CASH B -0.2%
ENS B -0.2%
SPNT C -0.19%
SXC C -0.19%
EFSC B -0.19%
KLIC C -0.19%
MUR D -0.19%
PFS C -0.19%
OMF C -0.19%
IMKTA D -0.19%
KRP A -0.19%
MRTN D -0.19%
CRGY C -0.19%
BKE C -0.19%
WOR F -0.19%
BXC F -0.18%
RIG F -0.18%
ASC D -0.18%
WABC C -0.17%
GLNG B -0.17%
FCF B -0.17%
NAVI D -0.17%
TILE D -0.17%
BHE C -0.17%
CLW D -0.17%
WNC F -0.17%
CENX C -0.17%
MTDR C -0.17%
GNK D -0.17%
HIBB A -0.17%
MYRG D -0.17%
KFY C -0.17%
SCSC D -0.16%
CADE B -0.16%
PUMP F -0.16%
KLG F -0.16%
PPBI C -0.16%
HTLF A -0.16%
NX F -0.16%
HRMY C -0.16%
AGX C -0.16%
CIVI D -0.16%
BUSE A -0.16%
GPS C -0.16%
PLYA D -0.15%
SBOW C -0.15%
ALGT F -0.15%
PDCO F -0.15%
KALU D -0.15%
CARS C -0.15%
HOPE B -0.15%
BKD B -0.15%
PRG D -0.15%
WMK C -0.15%
USM B -0.15%
MCRI C -0.15%
CBRL F -0.14%
HOV C -0.14%
VC F -0.14%
EIG B -0.14%
STNE F -0.14%
STBA A -0.14%
BJRI B -0.14%
TOWN B -0.14%
WTTR B -0.14%
AXL F -0.14%
DNOW D -0.13%
SNDR C -0.13%
GES D -0.13%
SCHL D -0.13%
ENLC C -0.13%
QCRH A -0.13%
BELFB B -0.13%
EGY C -0.13%
SASR A -0.13%
FRME B -0.12%
TPC A -0.12%
PAGS C -0.12%
VBTX B -0.12%
CNXN D -0.12%
UNFI D -0.12%
MBUU F -0.12%
ACT B -0.12%
SCL C -0.12%
PEBO C -0.12%
SGH B -0.12%
NBR D -0.11%
FDP D -0.11%
WAL B -0.11%
TCBK B -0.11%
MBIN C -0.11%
NR D -0.11%
SCVL B -0.11%
OCFC C -0.11%
SWBI D -0.11%
ETD D -0.11%
RYI F -0.11%
NBTB B -0.1%
TK D -0.1%
DDS B -0.1%
BHLB B -0.1%
NNI C -0.1%
MRC C -0.1%
NAT F -0.1%
RES F -0.1%
SPTN D -0.1%
LC C -0.1%
OSG A -0.1%
GHC C -0.1%
FOR C -0.1%
ARHS D -0.1%
OBK C -0.1%
IIIN D -0.1%
PFBC C -0.1%
KELYA F -0.1%
CTBI A -0.09%
OSBC B -0.09%
CNOB C -0.09%
NWBI B -0.09%
PLMR C -0.09%
VRTS C -0.09%
CVI F -0.09%
UTI B -0.09%
SFBS B -0.09%
MBWM A -0.09%
CCS C -0.09%
BY A -0.09%
MOD B -0.09%
ZEUS F -0.09%
SBLK D -0.09%
SEB F -0.09%
BRKL C -0.09%
ZION A -0.09%
DCOM C -0.09%
NBHC A -0.09%
BGS F -0.09%
PFC C -0.09%
ASIX F -0.09%
PLXS C -0.09%
JBSS D -0.08%
CFB A -0.08%
SUPN C -0.08%
VTOL C -0.08%
LXU F -0.08%
IBCP B -0.08%
CPF A -0.08%
SB C -0.08%
HTH C -0.08%
DOLE B -0.08%
UFPI C -0.08%
FMBH B -0.08%
BRY D -0.08%
CCRN F -0.08%
UVSP A -0.08%
SNCY D -0.08%
MATV D -0.08%
REX D -0.08%
AMAL A -0.08%
FL D -0.08%
TNC D -0.08%
HTLD D -0.08%
DAKT B -0.08%
LMB A -0.08%
GRNT C -0.07%
RDUS F -0.07%
SF B -0.07%
MSBI C -0.07%
SRCE B -0.07%
TRST B -0.07%
HAFC C -0.07%
SKY C -0.07%
EGBN D -0.07%
GSBC B -0.07%
GDEN F -0.07%
AMBC F -0.07%
HY D -0.07%
CMRE C -0.07%
CABO F -0.07%
SD D -0.07%
METC D -0.07%
THRM D -0.07%
INDB C -0.07%
VYGR D -0.06%
CATC A -0.06%
EBS B -0.06%
WASH C -0.06%
HTBK C -0.06%
NBN B -0.06%
RBCAA A -0.06%
MCB C -0.06%
DBI F -0.06%
HVT F -0.06%
AAN C -0.06%
XPRO C -0.06%
HPK C -0.06%
TWI F -0.06%
UVE D -0.06%
BBW D -0.06%
BANC C -0.06%
AOSL B -0.06%
RYAM C -0.06%
HCI F -0.06%
MOV D -0.06%
SMP F -0.06%
IRDM F -0.06%
AMTB B -0.06%
BFST C -0.06%
PGC D -0.05%
CVEO F -0.05%
HTZ F -0.05%
KD C -0.05%
BZH C -0.05%
UCTT B -0.05%
OPY A -0.05%
IMMR B -0.05%
CCB B -0.05%
SMBC C -0.05%
APEI C -0.05%
HBNC B -0.05%
SIGA C -0.05%
MYE F -0.05%
MCBC A -0.05%
LOVE C -0.05%
ZIMV C -0.05%
GVA C -0.05%
AROW B -0.05%
ODC F -0.05%
NGVC B -0.05%
AMCX F -0.05%
THFF C -0.05%
USNA F -0.05%
ULH D -0.05%
CCNE B -0.05%
HTBI B -0.05%
MCFT F -0.05%
OSUR F -0.05%
ANET C -0.05%
SHOO B -0.05%
RGR F -0.05%
SPFI B -0.04%
AMRC D -0.04%
SYBT A -0.04%
DFH F -0.04%
MMI C -0.04%
REPX C -0.04%
PRK B -0.04%
NRIM A -0.04%
EZPW D -0.04%
LKFN C -0.04%
COKE C -0.04%
VSAT F -0.04%
NTGR B -0.04%
CDMO D -0.04%
CARE B -0.04%
PUBM D -0.04%
FISI B -0.04%
FBMS C -0.04%
HDSN F -0.04%
FLWS C -0.04%
DO C -0.04%
CVBF C -0.04%
EQBK B -0.04%
TRDA B -0.04%
SHEN D -0.04%
BHB B -0.04%
EBF A -0.04%
ATNI F -0.04%
IESC C -0.04%
NFBK C -0.04%
CVGW F -0.04%
FFIC C -0.04%
PANL D -0.04%
MCS D -0.04%
TBI F -0.04%
ESQ C -0.04%
VPG D -0.04%
CAC C -0.04%
LOB C -0.04%
NUS F -0.04%
CHCO B -0.04%
CENT F -0.04%
INVA B -0.04%
PAHC C -0.04%
ORRF B -0.04%
DHIL D -0.03%
GPRE F -0.03%
CVGI F -0.03%
SAFT C -0.03%
KODK B -0.03%
VIRC C -0.03%
KE D -0.03%
USLM B -0.03%
FLIC C -0.03%
JAKK D -0.03%
SGHC C -0.03%
GCO D -0.03%
MED F -0.03%
USAP D -0.03%
HFWA C -0.03%
KRT C -0.03%
MCBS A -0.03%
NATR F -0.03%
ORN D -0.03%
NWPX C -0.03%
CASS D -0.03%
ANIP C -0.03%
NWLI A -0.03%
LEGH C -0.03%
VLGEA D -0.03%
SOI B -0.03%
UCBI C -0.03%
IPI C -0.03%
GLRE C -0.03%
HNRG D -0.03%
WRLD C -0.03%
SFNC B -0.03%
DXLG D -0.03%
SMBK B -0.03%
PAX D -0.03%
FG C -0.03%
RCKY D -0.03%
ACCO F -0.03%
SGC C -0.03%
MERC F -0.03%
FBK A -0.03%
RBB A -0.03%
LYTS D -0.03%
HBB D -0.02%
FSBW B -0.02%
FBNC B -0.02%
UEIC C -0.02%
ACIC D -0.02%
PBYI F -0.02%
RMAX D -0.02%
KRO D -0.02%
INBK C -0.02%
FNKO B -0.02%
MTW F -0.02%
LXFR C -0.02%
TTI F -0.02%
GDOT D -0.02%
CMA A -0.02%
SFST D -0.02%
FFWM D -0.02%
PKOH F -0.02%
VRA D -0.02%
ACDC F -0.02%
AMPY C -0.02%
FFBC B -0.02%
JHG B -0.02%
OIS F -0.02%
TYRA C -0.02%
HMST C -0.02%
HBT A -0.02%
NGS D -0.02%
FBIZ B -0.02%
FSBC C -0.02%
CRCT D -0.02%
GHM D -0.02%
BSRR B -0.02%
HRTG F -0.02%
PRA F -0.02%
CMT F -0.02%
CCBG C -0.02%
ACNB C -0.02%
BHRB C -0.02%
HOFT F -0.02%
LE B -0.02%
MEI D -0.02%
RNGR C -0.02%
SKWD C -0.02%
EPM D -0.02%
BMRC C -0.02%
RM D -0.02%
ALRS C -0.02%
MOFG C -0.02%
CHUY F -0.02%
KW D -0.02%
TMP C -0.02%
FIBK B -0.02%
FSTR F -0.02%
FMNB C -0.02%
MPB B -0.02%
HONE B -0.02%
REI C -0.02%
SBSI C -0.02%
TH F -0.02%
BWB C -0.02%
GLDD D -0.02%
KNF C -0.01%
VITL C -0.01%
CPSS C -0.01%
ASTE F -0.01%
CBNK C -0.01%
UBFO C -0.01%
RMR C -0.01%
OPBK B -0.01%
ITIC B -0.01%
KLXE F -0.01%
MPX F -0.01%
EVC F -0.01%
JRVR F -0.01%
ESOA C -0.01%
TCBX B -0.01%
TSBK C -0.01%
BSET D -0.01%
FUNC C -0.01%
PFIS C -0.01%
FIGS D -0.01%
FHB B -0.01%
FF C -0.01%
FCBC B -0.01%
BWFG D -0.01%
ATLC C -0.01%
GNTY B -0.01%
CRD.B F -0.01%
CIVB C -0.01%
VNDA C -0.01%
LINC B -0.01%
MEC B -0.01%
FRST C -0.01%
BVS B -0.01%
GABC A -0.01%
MCY D -0.01%
SWIM F -0.01%
BCML C -0.01%
IBEX C -0.01%
PKBK C -0.01%
PTSI C -0.01%
CTRN F -0.01%
GEOS F -0.01%
EBTC D -0.01%
NC F -0.01%
RICK F -0.01%
TAYD D -0.01%
MPAA D -0.01%
QUAD C -0.01%
LCUT F -0.01%
STKS F -0.01%
ARCT F -0.01%
HEAR D -0.01%
TTSH B -0.01%
MFIN D -0.01%
LTH C -0.01%
FLXS D -0.01%
LNTH B -0.01%
ALTG F -0.01%
METCB D -0.01%
UNTY B -0.01%
AMSF D -0.01%
HBCP B -0.01%
PCB C -0.01%
CLAR F -0.01%
ACU F -0.01%
FRBA C -0.01%
SONO F -0.01%
TG F -0.01%
MVBF C -0.01%
MWA B -0.01%
BCBP C -0.01%
GIC F -0.01%
RLGT C -0.01%
BFC B -0.01%
LNN F -0.01%
FLL C -0.01%
KRNY D -0.01%
IMXI F -0.01%
SHBI C -0.01%
SRI D -0.01%
NEWT C -0.01%
NNBR D -0.01%
WTBA C -0.01%
LSEA F -0.01%
WSBF B -0.01%
HIFS C -0.01%
KFRC D -0.01%
GAIA C -0.0%
GLT F -0.0%
MRBK C -0.0%
CPHC F -0.0%
NKSH C -0.0%
INTT D -0.0%
BH D -0.0%
SRTS C -0.0%
FRD D -0.0%
WNEB C -0.0%
PLBC C -0.0%
FPH D -0.0%
MNSB D -0.0%
KVHI F -0.0%
LL F -0.0%
FGBI F -0.0%
ESCA D -0.0%
PWOD C -0.0%
SPWH F -0.0%
MYFW C -0.0%
CFFI D -0.0%
UTMD D -0.0%
CNTY F -0.0%
VABK C -0.0%
FDBC D -0.0%
PYXS F -0.0%
BWEN D -0.0%
ATLO C -0.0%
ORGO C -0.0%
OPRX F -0.0%
PNRG B -0.0%
ISTR C -0.0%
CZFS C -0.0%
ECPG D -0.0%
AOUT C -0.0%
OB C -0.0%
WOW C -0.0%
WEYS C -0.0%
PHX C -0.0%
MNTK D -0.0%
LAKE C -0.0%
VHI D -0.0%
NWFL C -0.0%
COFS C -0.0%
CMLS F -0.0%
BSVN A -0.0%
REVG D -0.0%
BOOM D -0.0%
DLTH F -0.0%
CHMG C -0.0%
UFI F -0.0%
NIC A -0.0%
TBNK D -0.0%
MYPS F -0.0%
FWRD D -0.0%
CRD.B F -0.0%
RRBI C -0.0%
EVBN B -0.0%
FVCB D -0.0%
LPRO F -0.0%
XBIT D -0.0%
NOTV F -0.0%
LFVN F -0.0%
CSPI C -0.0%
CBAN A -0.0%
CCRD F -0.0%
LWAY F -0.0%
OLPX D -0.0%
HMN D -0.0%
CBFV C -0.0%
OVLY C -0.0%
HWBK C -0.0%
RVSB D -0.0%
EPSN C -0.0%
FNLC C -0.0%
JOUT D -0.0%
FONR D -0.0%
BGFV F -0.0%
BANF C -0.0%
AAOI F -0.0%
CATO F -0.0%
IMAX C -0.0%
EML C -0.0%
NEU D -0.0%
FRAF D -0.0%
PLPC F -0.0%
BFIN B -0.0%
ACTG C -0.0%
ZUMZ A -0.0%
OBT C -0.0%
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