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

Number of Holdings *

136

* may have additional holdings in another (foreign) market
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

Number of Holdings *

487

* may have additional holdings in another (foreign) market
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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