AIEQ vs. CSA ETF Comparison
Comparison of AI Powered Equity ETF (AIEQ) to Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA)
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
$41.46
Average Daily Volume
7,518
136
CSA
Compass EMP Small Cap 500 Volatility Weighted Index ETF
CSA Description
Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of small-cap companies with market capitalizations less than $3 billion. It seeks to track the performance of the CEMP US Small Cap 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$80.33
Average Daily Volume
3,091
487
Performance
Period | AIEQ | CSA |
---|---|---|
30 Days | 9.29% | 10.98% |
60 Days | 10.87% | 9.95% |
90 Days | 14.32% | 11.47% |
12 Months | 35.21% | 35.84% |
25 Overlapping Holdings
Symbol | Grade | Weight in AIEQ | Weight in CSA | Overlap | |
---|---|---|---|---|---|
AAP | C | 0.33% | 0.12% | 0.12% | |
CNX | B | 0.2% | 0.33% | 0.2% | |
COOP | B | 0.19% | 0.24% | 0.19% | |
EEFT | B | 0.17% | 0.23% | 0.17% | |
EXPO | D | 0.09% | 0.15% | 0.09% | |
GATX | B | 0.1% | 0.28% | 0.1% | |
HAE | B | 0.17% | 0.25% | 0.17% | |
HALO | F | 0.21% | 0.15% | 0.15% | |
HOG | D | 0.27% | 0.14% | 0.14% | |
HP | C | 0.12% | 0.18% | 0.12% | |
LNC | B | 0.18% | 0.19% | 0.18% | |
LNTH | D | 0.17% | 0.07% | 0.07% | |
LPX | B | 0.12% | 0.19% | 0.12% | |
MAN | D | 0.16% | 0.2% | 0.16% | |
NOG | A | 0.11% | 0.21% | 0.11% | |
ORA | B | 0.13% | 0.23% | 0.13% | |
POWI | D | 0.14% | 0.15% | 0.14% | |
RH | B | 0.3% | 0.12% | 0.12% | |
RYAN | A | 0.24% | 0.24% | 0.24% | |
SEE | C | 0.17% | 0.2% | 0.17% | |
SFM | A | 0.4% | 0.25% | 0.25% | |
SM | C | 0.12% | 0.16% | 0.12% | |
SUM | B | 0.15% | 0.23% | 0.15% | |
TDW | F | 0.12% | 0.08% | 0.08% | |
VVV | F | 0.1% | 0.23% | 0.1% |
AIEQ Overweight 111 Positions Relative to CSA
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 4.04% | |
AMZN | B | 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 | B | 2.62% | |
NKE | F | 2.44% | |
ELV | F | 2.19% | |
FI | A | 2.15% | |
APH | B | 2.15% | |
VRTX | D | 2.12% | |
VST | B | 2.1% | |
CVX | A | 2.08% | |
APP | B | 1.97% | |
BA | F | 1.75% | |
EMR | A | 1.37% | |
CHTR | B | 1.36% | |
SNOW | C | 1.33% | |
FANG | F | 1.31% | |
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 | C | 0.94% | |
F | C | 0.92% | |
DASH | A | 0.92% | |
LVS | C | 0.91% | |
TEAM | B | 0.9% | |
TDG | D | 0.88% | |
WSM | B | 0.88% | |
SQ | C | 0.87% | |
HWM | B | 0.85% | |
HPE | B | 0.76% | |
EL | F | 0.72% | |
FSLR | F | 0.72% | |
DFS | B | 0.71% | |
BIIB | F | 0.67% | |
STLD | B | 0.65% | |
LNG | A | 0.64% | |
GPC | D | 0.6% | |
QRVO | F | 0.59% | |
LYB | F | 0.59% | |
CSL | B | 0.56% | |
GRMN | B | 0.54% | |
MGM | F | 0.54% | |
OKTA | C | 0.52% | |
UHS | D | 0.52% | |
LII | B | 0.5% | |
XPO | B | 0.5% | |
PSTG | D | 0.5% | |
RHP | B | 0.46% | |
FCNCA | B | 0.44% | |
ETSY | C | 0.43% | |
ENPH | F | 0.43% | |
LLY | D | 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% | |
ESTC | C | 0.31% | |
BWXT | B | 0.3% | |
FN | D | 0.29% | |
GL | C | 0.29% | |
KBR | D | 0.28% | |
EXP | B | 0.28% | |
NVT | B | 0.27% | |
GFS | C | 0.26% | |
FLR | B | 0.23% | |
APA | F | 0.23% | |
TTC | D | 0.22% | |
MTSI | B | 0.21% | |
OSK | B | 0.21% | |
CMC | B | 0.2% | |
TECH | C | 0.2% | |
BPMC | C | 0.2% | |
HLI | A | 0.19% | |
GMED | A | 0.18% | |
BSY | D | 0.18% | |
NBIX | C | 0.17% | |
ACI | C | 0.17% | |
CHRD | F | 0.17% | |
FIVN | C | 0.17% | |
TENB | C | 0.16% | |
DINO | F | 0.16% | |
VKTX | F | 0.16% | |
DCI | A | 0.16% | |
MUR | F | 0.15% | |
RIVN | D | 0.14% | |
TREX | C | 0.14% | |
JAZZ | B | 0.14% | |
OMF | A | 0.14% | |
PRGO | C | 0.14% | |
CIVI | F | 0.13% | |
CHE | D | 0.13% | |
ITCI | B | 0.13% | |
ST | D | 0.12% | |
TKR | D | 0.11% | |
AM | A | 0.1% | |
MSA | C | 0.1% | |
CHX | C | 0.07% | |
WFRD | F | 0.07% | |
CFLT | B | 0.07% | |
RIG | F | 0.05% |
AIEQ Underweight 462 Positions Relative to CSA
Symbol | Grade | Weight | |
---|---|---|---|
DTM | B | -0.46% | |
IDA | C | -0.38% | |
FHI | A | -0.37% | |
MSGS | A | -0.34% | |
SR | A | -0.33% | |
GVA | B | -0.33% | |
FLS | A | -0.33% | |
THG | A | -0.33% | |
EPAC | B | -0.32% | |
NJR | B | -0.32% | |
LOPE | B | -0.32% | |
PNM | F | -0.32% | |
NWE | C | -0.31% | |
PJT | B | -0.31% | |
AXS | A | -0.31% | |
BKH | B | -0.31% | |
DLB | B | -0.31% | |
NFG | B | -0.31% | |
AWR | B | -0.3% | |
PINC | B | -0.3% | |
POR | C | -0.3% | |
FLO | C | -0.3% | |
ZWS | B | -0.3% | |
KNTK | C | -0.3% | |
CASH | B | -0.29% | |
SLGN | A | -0.29% | |
USLM | A | -0.29% | |
ESAB | B | -0.29% | |
CALM | B | -0.29% | |
CWST | B | -0.29% | |
CPK | B | -0.29% | |
AWI | A | -0.29% | |
EXLS | A | -0.29% | |
MMSI | B | -0.29% | |
OGS | B | -0.29% | |
IDCC | A | -0.29% | |
COLM | B | -0.28% | |
BRC | C | -0.28% | |
TGNA | B | -0.28% | |
ALK | B | -0.28% | |
CHCO | B | -0.28% | |
PRGS | A | -0.28% | |
KAR | B | -0.28% | |
AMG | B | -0.28% | |
WEN | D | -0.28% | |
AGO | B | -0.28% | |
PBH | B | -0.28% | |
WTS | B | -0.27% | |
SON | D | -0.27% | |
NEU | C | -0.27% | |
SNDR | A | -0.27% | |
WMK | B | -0.27% | |
SNEX | B | -0.27% | |
GHC | A | -0.27% | |
FHB | B | -0.27% | |
AVA | B | -0.27% | |
WTM | A | -0.27% | |
GEF | B | -0.27% | |
LAUR | B | -0.27% | |
FELE | B | -0.27% | |
CNO | A | -0.27% | |
CSWI | B | -0.27% | |
ALSN | B | -0.27% | |
KMT | C | -0.26% | |
MTX | B | -0.26% | |
PIPR | B | -0.26% | |
BCPC | B | -0.26% | |
HOMB | B | -0.26% | |
HLNE | B | -0.26% | |
GNW | A | -0.26% | |
ESE | B | -0.26% | |
LRN | A | -0.26% | |
MTG | B | -0.26% | |
SWX | B | -0.26% | |
FNB | B | -0.26% | |
WERN | B | -0.26% | |
SMPL | B | -0.26% | |
MLI | C | -0.26% | |
ENR | B | -0.26% | |
BANR | B | -0.25% | |
NWBI | B | -0.25% | |
WMG | C | -0.25% | |
ACIW | B | -0.25% | |
JBT | A | -0.25% | |
ASB | B | -0.25% | |
SXT | B | -0.25% | |
R | A | -0.25% | |
VNT | C | -0.25% | |
MMS | F | -0.25% | |
IBOC | B | -0.25% | |
MGY | B | -0.25% | |
NMIH | C | -0.25% | |
FUL | D | -0.25% | |
MSM | C | -0.25% | |
MATX | C | -0.25% | |
SKYW | A | -0.25% | |
TCBI | B | -0.25% | |
SLM | B | -0.25% | |
BOKF | B | -0.25% | |
AVT | C | -0.25% | |
PSMT | C | -0.25% | |
SHOO | D | -0.24% | |
KFY | B | -0.24% | |
BANF | B | -0.24% | |
VCTR | A | -0.24% | |
FFBC | B | -0.24% | |
HNI | B | -0.24% | |
NBHC | B | -0.24% | |
FA | C | -0.24% | |
PLXS | B | -0.24% | |
NNI | D | -0.24% | |
UMBF | B | -0.24% | |
KEX | B | -0.24% | |
IOSP | C | -0.24% | |
MGEE | C | -0.24% | |
HUBG | A | -0.24% | |
ONB | B | -0.24% | |
LANC | C | -0.24% | |
PRIM | B | -0.24% | |
EAT | A | -0.24% | |
CWT | D | -0.24% | |
SJW | D | -0.24% | |
GPOR | B | -0.24% | |
FCF | B | -0.23% | |
DORM | B | -0.23% | |
HRI | B | -0.23% | |
SPNT | B | -0.23% | |
OSW | B | -0.23% | |
TOWN | B | -0.23% | |
VMI | A | -0.23% | |
ALRM | C | -0.23% | |
BOH | B | -0.23% | |
KWR | F | -0.23% | |
MOG.A | B | -0.23% | |
SXI | B | -0.23% | |
WU | D | -0.23% | |
STC | B | -0.23% | |
UBSI | B | -0.23% | |
ALG | C | -0.23% | |
KAI | B | -0.23% | |
ENVA | B | -0.23% | |
HURN | B | -0.23% | |
MWA | B | -0.23% | |
KNF | A | -0.23% | |
KTB | B | -0.23% | |
KMPR | B | -0.23% | |
SEB | F | -0.23% | |
EE | B | -0.23% | |
GMS | B | -0.23% | |
TNL | B | -0.23% | |
EPC | D | -0.23% | |
RDN | B | -0.23% | |
FBP | B | -0.23% | |
CATY | B | -0.23% | |
APAM | A | -0.23% | |
BTU | C | -0.22% | |
NHC | B | -0.22% | |
CBU | B | -0.22% | |
BOX | A | -0.22% | |
BLKB | B | -0.22% | |
ICFI | F | -0.22% | |
YELP | C | -0.22% | |
CNXN | C | -0.22% | |
OSIS | A | -0.22% | |
PRK | B | -0.22% | |
CADE | B | -0.22% | |
FBK | B | -0.22% | |
MDU | D | -0.22% | |
FULT | B | -0.22% | |
WKC | D | -0.22% | |
RUSHA | B | -0.22% | |
HWC | B | -0.22% | |
WSBC | C | -0.22% | |
CAKE | B | -0.22% | |
ROAD | B | -0.22% | |
SNV | B | -0.22% | |
CRVL | B | -0.22% | |
GOLF | B | -0.22% | |
MCY | A | -0.22% | |
OFG | B | -0.22% | |
HTH | B | -0.22% | |
ABCB | B | -0.22% | |
ITGR | B | -0.22% | |
ESI | B | -0.22% | |
FRME | B | -0.22% | |
FTDR | B | -0.22% | |
VSEC | B | -0.22% | |
CVBF | B | -0.22% | |
DFIN | F | -0.21% | |
ZD | C | -0.21% | |
AVNT | B | -0.21% | |
SYBT | B | -0.21% | |
ENS | D | -0.21% | |
NABL | F | -0.21% | |
EVTC | C | -0.21% | |
EFSC | B | -0.21% | |
TNC | D | -0.21% | |
BCO | D | -0.21% | |
BMI | C | -0.21% | |
WDFC | C | -0.21% | |
SFNC | B | -0.21% | |
GPI | B | -0.21% | |
BKE | A | -0.21% | |
RNST | B | -0.21% | |
ACA | B | -0.21% | |
FSS | B | -0.21% | |
SCL | C | -0.21% | |
AUB | B | -0.21% | |
FFIN | B | -0.21% | |
AROC | B | -0.21% | |
CNK | B | -0.21% | |
UCB | B | -0.21% | |
UNF | A | -0.21% | |
MC | B | -0.21% | |
NBTB | B | -0.2% | |
WSFS | B | -0.2% | |
LKFN | B | -0.2% | |
CCOI | B | -0.2% | |
NAVI | D | -0.2% | |
MYRG | B | -0.2% | |
ALTR | B | -0.2% | |
ADUS | D | -0.2% | |
EBC | B | -0.2% | |
CNS | B | -0.2% | |
INDB | B | -0.2% | |
PATK | C | -0.2% | |
DY | D | -0.2% | |
OTTR | C | -0.2% | |
HGV | C | -0.2% | |
FIZZ | B | -0.2% | |
AGM | B | -0.2% | |
AL | B | -0.2% | |
SBCF | B | -0.2% | |
JJSF | C | -0.2% | |
CXT | B | -0.2% | |
BDC | B | -0.2% | |
ASGN | D | -0.2% | |
SPB | C | -0.2% | |
TTMI | B | -0.2% | |
STEP | B | -0.2% | |
ROG | F | -0.19% | |
RDNT | C | -0.19% | |
REZI | B | -0.19% | |
STBA | B | -0.19% | |
CBT | D | -0.19% | |
BL | B | -0.19% | |
CENTA | C | -0.19% | |
SWI | B | -0.19% | |
AIR | B | -0.19% | |
AIN | C | -0.19% | |
BROS | A | -0.19% | |
WHD | B | -0.19% | |
PHIN | B | -0.19% | |
CRI | F | -0.19% | |
FIBK | B | -0.19% | |
PFS | B | -0.19% | |
AX | B | -0.19% | |
CVCO | B | -0.19% | |
CBZ | B | -0.19% | |
TFIN | B | -0.19% | |
IRDM | D | -0.19% | |
WD | C | -0.19% | |
GBCI | B | -0.19% | |
TRN | B | -0.19% | |
WAFD | B | -0.19% | |
IPGP | D | -0.19% | |
UTZ | D | -0.19% | |
DDS | B | -0.19% | |
VAC | B | -0.19% | |
LMAT | B | -0.19% | |
CRS | A | -0.18% | |
TPH | C | -0.18% | |
LZB | B | -0.18% | |
NMRK | B | -0.18% | |
MTZ | A | -0.18% | |
ROCK | C | -0.18% | |
STRL | B | -0.18% | |
UGI | A | -0.18% | |
CVLT | A | -0.18% | |
SAM | C | -0.18% | |
ASH | F | -0.18% | |
NPO | A | -0.18% | |
BGC | C | -0.18% | |
OZK | B | -0.18% | |
JOE | F | -0.18% | |
CRGY | B | -0.18% | |
VC | D | -0.18% | |
AEIS | B | -0.18% | |
IPAR | B | -0.18% | |
FBNC | B | -0.18% | |
ABM | B | -0.18% | |
FRPT | B | -0.18% | |
ANDE | F | -0.18% | |
MCW | C | -0.18% | |
BC | D | -0.18% | |
ABG | B | -0.18% | |
PFSI | C | -0.18% | |
CEIX | B | -0.18% | |
UPBD | B | -0.18% | |
WGO | C | -0.18% | |
VIRT | B | -0.18% | |
CWEN | C | -0.18% | |
JXN | B | -0.18% | |
VRRM | D | -0.18% | |
WOR | F | -0.17% | |
URBN | C | -0.17% | |
GTLS | A | -0.17% | |
ITRI | B | -0.17% | |
HAYW | B | -0.17% | |
ATGE | B | -0.17% | |
SUPN | B | -0.17% | |
PAYO | B | -0.17% | |
SIG | B | -0.17% | |
COLB | B | -0.17% | |
BKU | B | -0.17% | |
AGYS | B | -0.17% | |
KTOS | B | -0.17% | |
ALKS | B | -0.17% | |
INSW | F | -0.17% | |
CRC | B | -0.17% | |
HEES | B | -0.17% | |
SFBS | B | -0.17% | |
CHEF | A | -0.17% | |
SEM | D | -0.17% | |
AZZ | B | -0.17% | |
GTX | C | -0.16% | |
OII | B | -0.16% | |
NSP | D | -0.16% | |
VICR | B | -0.16% | |
FOUR | B | -0.16% | |
KBH | C | -0.16% | |
TBBK | B | -0.16% | |
VLY | B | -0.16% | |
STRA | C | -0.16% | |
RAMP | C | -0.16% | |
PLMR | B | -0.16% | |
BCC | B | -0.16% | |
CABO | C | -0.16% | |
VSH | D | -0.16% | |
SAH | B | -0.16% | |
MTRN | C | -0.16% | |
CORT | B | -0.16% | |
GFF | B | -0.16% | |
PAY | B | -0.16% | |
OLLI | C | -0.16% | |
PDCO | D | -0.16% | |
CXM | C | -0.15% | |
PLUS | D | -0.15% | |
SHAK | B | -0.15% | |
TDC | D | -0.15% | |
SKY | B | -0.15% | |
AEO | F | -0.15% | |
SANM | B | -0.15% | |
LGND | B | -0.15% | |
LTH | C | -0.15% | |
SLVM | B | -0.15% | |
SHC | F | -0.15% | |
PRVA | B | -0.15% | |
TGLS | B | -0.15% | |
VCEL | B | -0.15% | |
DXC | B | -0.15% | |
VERX | A | -0.15% | |
LCII | B | -0.15% | |
TALO | C | -0.15% | |
GSHD | A | -0.15% | |
IESC | B | -0.15% | |
ASO | F | -0.15% | |
ADNT | F | -0.15% | |
HWKN | A | -0.15% | |
OPCH | D | -0.15% | |
GRBK | D | -0.15% | |
LOB | B | -0.15% | |
RRR | F | -0.15% | |
AESI | B | -0.15% | |
BFH | B | -0.14% | |
VSCO | B | -0.14% | |
LEVI | D | -0.14% | |
LBRT | D | -0.14% | |
JWN | A | -0.14% | |
BOOT | D | -0.14% | |
TEX | D | -0.14% | |
PTEN | C | -0.14% | |
ATI | D | -0.14% | |
PEGA | A | -0.14% | |
PRG | B | -0.14% | |
CPRX | B | -0.14% | |
SYNA | C | -0.14% | |
AMPH | F | -0.14% | |
ARCB | C | -0.14% | |
HCC | B | -0.14% | |
HRMY | D | -0.14% | |
MHO | C | -0.14% | |
PTVE | B | -0.14% | |
GO | C | -0.14% | |
PII | F | -0.14% | |
CNMD | C | -0.14% | |
DOCS | C | -0.14% | |
ASTH | D | -0.13% | |
APPF | B | -0.13% | |
MNKD | C | -0.13% | |
CVI | F | -0.13% | |
MBIN | D | -0.13% | |
VAL | F | -0.13% | |
WS | B | -0.13% | |
M | D | -0.13% | |
CCS | D | -0.13% | |
UFPT | C | -0.12% | |
ADMA | B | -0.12% | |
REVG | B | -0.12% | |
POWL | C | -0.12% | |
MODG | F | -0.12% | |
BOWL | C | -0.12% | |
KOS | F | -0.12% | |
AVAV | D | -0.12% | |
MLKN | D | -0.12% | |
IBP | D | -0.12% | |
LGIH | D | -0.12% | |
YETI | C | -0.12% | |
DOCN | D | -0.12% | |
AMR | C | -0.11% | |
VRNT | C | -0.11% | |
MOD | B | -0.11% | |
CHWY | C | -0.11% | |
NSSC | D | -0.11% | |
HLIT | D | -0.11% | |
HIMS | B | -0.11% | |
CRUS | D | -0.11% | |
KSS | F | -0.11% | |
LPG | F | -0.11% | |
PTGX | D | -0.11% | |
VECO | F | -0.11% | |
CMPR | C | -0.11% | |
CVNA | B | -0.11% | |
CALX | D | -0.11% | |
PI | D | -0.11% | |
TRIP | F | -0.11% | |
DIOD | D | -0.11% | |
TGTX | B | -0.11% | |
USM | B | -0.11% | |
YOU | D | -0.11% | |
CC | C | -0.1% | |
ALGM | D | -0.1% | |
ACAD | D | -0.1% | |
OGN | D | -0.1% | |
ANF | C | -0.1% | |
RIOT | C | -0.1% | |
ARHS | F | -0.09% | |
IAS | C | -0.09% | |
BLBD | D | -0.09% | |
DFH | C | -0.09% | |
KRYS | B | -0.09% | |
VSTS | C | -0.09% | |
FORM | F | -0.09% | |
MGPI | F | -0.09% | |
PGNY | F | -0.08% | |
RKT | D | -0.08% | |
FOXF | F | -0.08% | |
ACLS | F | -0.08% | |
MARA | C | -0.07% | |
AMN | F | -0.06% | |
TMDX | F | -0.05% | |
GME | C | -0.04% |
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