AIEQ vs. DRUP ETF Comparison
Comparison of AI Powered Equity ETF (AIEQ) to GraniteShares Nasdaq Select Disruptors ETF (DRUP)
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
$37.25
Average Daily Volume
7,397
136
DRUP
GraniteShares Nasdaq Select Disruptors ETF
DRUP Description
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets (exclusive of collateral held from securities lending) in the securities included in the index. The index is designed by Nasdaq Inc. (the "index provider") to track the performance of large-cap, U.S.-listed companies, with high disruption scores.Grade (RS Rating)
Last Trade
$53.55
Average Daily Volume
2,182
10
Performance
| Period | AIEQ | DRUP |
|---|---|---|
| 30 Days | 3.23% | 4.42% |
| 60 Days | 12.09% | 13.14% |
| 90 Days | -0.12% | -2.00% |
| 12 Months | 28.81% | 38.68% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AIEQ | Weight in DRUP | Overlap | |
|---|---|---|---|---|---|
| NOW | B | 3.3% | 3.19% | 3.19% |
AIEQ Overweight 135 Positions Relative to DRUP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | B | 4.09% | |
| CMCSA | B | 3.9% | |
| PG | D | 3.83% | |
| C | B | 3.76% | |
| SCHW | D | 3.69% | |
| JPM | C | 3.67% | |
| SPGI | C | 3.66% | |
| V | B | 3.07% | |
| NFLX | A | 2.6% | |
| NEE | C | 2.39% | |
| EOG | B | 2.36% | |
| TJX | D | 1.82% | |
| URI | C | 1.77% | |
| AME | C | 1.59% | |
| TTD | A | 1.46% | |
| TT | A | 1.28% | |
| APP | A | 1.17% | |
| FIS | A | 1.11% | |
| ALL | A | 1.09% | |
| XYL | C | 1.03% | |
| DECK | B | 1.01% | |
| ITW | C | 0.99% | |
| HSY | D | 0.97% | |
| RJF | B | 0.95% | |
| MNST | D | 0.88% | |
| MCO | D | 0.87% | |
| LRCX | D | 0.83% | |
| CME | A | 0.83% | |
| PCG | C | 0.83% | |
| APD | C | 0.82% | |
| FMC | C | 0.82% | |
| DVA | C | 0.82% | |
| PCAR | D | 0.81% | |
| EG | A | 0.78% | |
| WAT | B | 0.75% | |
| HAL | D | 0.74% | |
| PKG | B | 0.74% | |
| MCK | F | 0.74% | |
| NDAQ | C | 0.73% | |
| COP | D | 0.71% | |
| W | C | 0.7% | |
| ADM | F | 0.67% | |
| EBAY | A | 0.64% | |
| HRL | F | 0.62% | |
| EQT | C | 0.62% | |
| OKE | A | 0.59% | |
| CHTR | D | 0.58% | |
| MAS | C | 0.57% | |
| OKTA | F | 0.57% | |
| OLLI | C | 0.57% | |
| VST | A | 0.56% | |
| PSTG | F | 0.56% | |
| MOD | B | 0.56% | |
| CHK | C | 0.55% | |
| TFX | C | 0.55% | |
| SYY | D | 0.52% | |
| BLD | D | 0.52% | |
| SQ | D | 0.52% | |
| HPE | B | 0.5% | |
| WYNN | B | 0.48% | |
| BKR | B | 0.47% | |
| TDG | A | 0.44% | |
| AMP | A | 0.44% | |
| ALB | D | 0.44% | |
| WMG | D | 0.43% | |
| ALNY | C | 0.42% | |
| DOX | B | 0.42% | |
| SPG | A | 0.42% | |
| DPZ | D | 0.42% | |
| INSP | C | 0.41% | |
| BDX | C | 0.41% | |
| PVH | D | 0.41% | |
| RS | D | 0.41% | |
| TRMB | B | 0.4% | |
| GTLS | D | 0.39% | |
| PII | D | 0.39% | |
| XRAY | D | 0.39% | |
| SOFI | C | 0.36% | |
| ITRI | C | 0.35% | |
| IBP | C | 0.34% | |
| TPL | A | 0.32% | |
| TECH | D | 0.32% | |
| EXP | C | 0.32% | |
| NDSN | C | 0.32% | |
| ACHC | F | 0.31% | |
| OSK | F | 0.3% | |
| IRM | B | 0.29% | |
| SON | D | 0.29% | |
| LNT | B | 0.27% | |
| GRMN | D | 0.27% | |
| BBWI | F | 0.27% | |
| WMS | D | 0.27% | |
| LAMR | C | 0.27% | |
| BIO | B | 0.26% | |
| PARA | F | 0.26% | |
| LANC | F | 0.26% | |
| NVST | D | 0.26% | |
| MEDP | F | 0.26% | |
| FLS | A | 0.25% | |
| CHE | D | 0.25% | |
| RYAN | A | 0.24% | |
| JAZZ | F | 0.24% | |
| EXAS | C | 0.23% | |
| MSM | D | 0.23% | |
| MTDR | D | 0.23% | |
| UBSI | D | 0.22% | |
| FDS | C | 0.19% | |
| BCC | C | 0.18% | |
| LNC | B | 0.18% | |
| SEE | C | 0.17% | |
| TENB | D | 0.16% | |
| M | D | 0.16% | |
| BRX | C | 0.16% | |
| TKR | B | 0.14% | |
| LSTR | F | 0.13% | |
| SEIC | B | 0.13% | |
| CMI | A | 0.13% | |
| MORN | B | 0.12% | |
| FUL | F | 0.11% | |
| WU | D | 0.11% | |
| BC | C | 0.1% | |
| NTRS | B | 0.09% | |
| HOOD | B | 0.09% | |
| SUM | F | 0.09% | |
| R | C | 0.09% | |
| CADE | B | 0.09% | |
| MAN | D | 0.09% | |
| TXRH | A | 0.08% | |
| CWST | D | 0.08% | |
| FLO | D | 0.08% | |
| ITT | C | 0.08% | |
| NFG | A | 0.04% | |
| COOP | B | 0.04% | |
| NXST | D | 0.01% | |
| SWX | C | 0.0% |
AIEQ: Top Represented Industries & Keywords
DRUP: Top Represented Industries & Keywords
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