AIEQ vs. BMED ETF Comparison
Comparison of AI Powered Equity ETF (AIEQ) to BlackRock Future Health ETF (BMED)
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
BMED
BlackRock Future Health ETF
BMED Description
The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies principally engaged in the health sciences group of industries. While the fund will invest primarily in companies providing products and services for human health, it may also invest in companies whose products or services relate to the growth or survival of animals and plants. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.45
Average Daily Volume
903
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | AIEQ | BMED |
|---|---|---|
| 30 Days | 9.30% | -1.01% |
| 60 Days | 10.19% | -2.50% |
| 90 Days | 11.69% | -3.45% |
| 12 Months | 34.55% | 15.07% |
10 Overlapping Holdings
AIEQ Overweight 126 Positions Relative to BMED
| 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% | |
| NKE | D | 2.44% | |
| ELV | F | 2.19% | |
| FI | A | 2.15% | |
| APH | A | 2.15% | |
| VST | B | 2.1% | |
| CVX | A | 2.08% | |
| APP | B | 1.97% | |
| BA | F | 1.75% | |
| EMR | A | 1.37% | |
| CHTR | C | 1.36% | |
| SNOW | C | 1.33% | |
| FANG | D | 1.31% | |
| UPS | C | 1.27% | |
| LPLA | A | 1.01% | |
| HST | C | 0.98% | |
| ZS | C | 0.98% | |
| RCL | A | 0.95% | |
| 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% | |
| FSLR | F | 0.72% | |
| DFS | B | 0.71% | |
| STLD | B | 0.65% | |
| LNG | B | 0.64% | |
| 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% | |
| ENPH | F | 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% | |
| APA | D | 0.23% | |
| TTC | D | 0.22% | |
| MTSI | B | 0.21% | |
| OSK | B | 0.21% | |
| CNX | A | 0.2% | |
| CMC | B | 0.2% | |
| HLI | B | 0.19% | |
| COOP | B | 0.19% | |
| LNC | B | 0.18% | |
| GMED | A | 0.18% | |
| BSY | D | 0.18% | |
| EEFT | B | 0.17% | |
| LNTH | D | 0.17% | |
| HAE | C | 0.17% | |
| ACI | C | 0.17% | |
| CHRD | D | 0.17% | |
| FIVN | C | 0.17% | |
| SEE | C | 0.17% | |
| MAN | D | 0.16% | |
| TENB | C | 0.16% | |
| DINO | D | 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% | |
| CIVI | D | 0.13% | |
| 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% | |
| AM | A | 0.1% | |
| MSA | D | 0.1% | |
| EXPO | D | 0.09% | |
| CHX | C | 0.07% | |
| WFRD | D | 0.07% | |
| CFLT | B | 0.07% | |
| RIG | D | 0.05% |
AIEQ Underweight 87 Positions Relative to BMED
| Symbol | Grade | Weight | |
|---|---|---|---|
| BSX | B | -4.8% | |
| ARGX | A | -3.38% | |
| GILD | C | -2.99% | |
| ABT | B | -2.31% | |
| DHR | F | -2.18% | |
| RGEN | D | -1.92% | |
| SRPT | D | -1.91% | |
| NTRA | B | -1.87% | |
| WAT | B | -1.81% | |
| PODD | C | -1.77% | |
| ALNY | D | -1.66% | |
| MDT | D | -1.62% | |
| EXAS | D | -1.59% | |
| BMY | B | -1.43% | |
| WST | C | -1.41% | |
| TMO | F | -1.39% | |
| SNY | F | -1.36% | |
| BGNE | D | -1.35% | |
| ABBV | D | -1.34% | |
| RYTM | C | -1.3% | |
| AMGN | D | -1.17% | |
| INSM | C | -1.14% | |
| PFE | D | -1.03% | |
| XENE | D | -1.0% | |
| QGEN | D | -0.95% | |
| A | D | -0.94% | |
| PEN | B | -0.94% | |
| EXEL | B | -0.94% | |
| LH | C | -0.92% | |
| UTHR | C | -0.91% | |
| DNLI | D | -0.9% | |
| GH | B | -0.9% | |
| MRUS | F | -0.86% | |
| HOLX | D | -0.84% | |
| SYK | C | -0.83% | |
| IQV | D | -0.78% | |
| CRL | C | -0.72% | |
| RVMD | C | -0.72% | |
| NUVL | D | -0.64% | |
| PCVX | D | -0.63% | |
| GKOS | B | -0.6% | |
| ROIV | C | -0.6% | |
| GEHC | F | -0.6% | |
| PTCT | B | -0.59% | |
| STE | F | -0.54% | |
| LBPH | A | -0.53% | |
| INSP | D | -0.52% | |
| NRIX | D | -0.51% | |
| ACLX | C | -0.51% | |
| BDX | F | -0.5% | |
| IONS | F | -0.49% | |
| TARS | B | -0.4% | |
| RARE | D | -0.39% | |
| BEAM | D | -0.38% | |
| BNTX | D | -0.34% | |
| ASND | D | -0.34% | |
| DYN | F | -0.33% | |
| STOK | F | -0.33% | |
| IMCR | D | -0.3% | |
| NVCR | C | -0.3% | |
| RNA | D | -0.29% | |
| TWST | D | -0.29% | |
| ARVN | D | -0.29% | |
| AXSM | B | -0.29% | |
| ALKS | B | -0.27% | |
| EWTX | C | -0.25% | |
| RCKT | F | -0.24% | |
| BBIO | F | -0.22% | |
| PTGX | C | -0.18% | |
| SRRK | B | -0.18% | |
| IRON | B | -0.16% | |
| RCUS | F | -0.13% | |
| IMTX | F | -0.12% | |
| ACIU | C | -0.11% | |
| AUTL | F | -0.11% | |
| ORIC | F | -0.11% | |
| RGNX | F | -0.1% | |
| BCYC | F | -0.1% | |
| VYGR | F | -0.1% | |
| ARCT | F | -0.09% | |
| WVE | C | -0.09% | |
| ARWR | F | -0.08% | |
| ALLO | F | -0.08% | |
| SAGE | F | -0.07% | |
| FDMT | F | -0.05% | |
| PRTA | F | -0.05% | |
| VIGL | F | -0.04% |
AIEQ: Top Represented Industries & Keywords
Industries:
Biotechnology
Oil & Gas E&P
Semiconductors
Software - Infrastructure
Diversified Industrials
Software - Application
Specialty Retail
Building Materials
Business Services
Aerospace & Defense
Capital Markets
Oil & Gas Equipment & Services
Auto Manufacturers
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Electronic Components
Engineering & Construction
Grocery Stores
BMED: Top Represented Industries & Keywords
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