AIEQ vs. ESIX ETF Comparison
Comparison of AI Powered Equity ETF (AIEQ) to SPDR S&P SmallCap 600 ESG ETF (ESIX)
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
$36.79
Average Daily Volume
8,272
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
ESIX
SPDR S&P SmallCap 600 ESG ETF
ESIX Description
SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$31.07
Average Daily Volume
3,726
Number of Holdings
*
369
* may have additional holdings in another (foreign) market
Performance
| Period | AIEQ | ESIX |
|---|---|---|
| 30 Days | 1.57% | 1.65% |
| 60 Days | -0.31% | 0.46% |
| 90 Days | 2.20% | 8.01% |
| 12 Months | 20.14% | 21.74% |
AIEQ Overweight 129 Positions Relative to ESIX
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | D | 4.25% | |
| PG | A | 4.11% | |
| CMCSA | D | 3.91% | |
| SPGI | A | 3.85% | |
| SCHW | D | 3.78% | |
| C | D | 3.75% | |
| JPM | D | 3.74% | |
| V | A | 3.37% | |
| NOW | B | 3.32% | |
| NFLX | B | 2.53% | |
| NEE | B | 2.42% | |
| EOG | D | 2.34% | |
| TJX | B | 1.89% | |
| URI | C | 1.62% | |
| AME | D | 1.59% | |
| TTD | B | 1.37% | |
| TT | A | 1.19% | |
| FIS | A | 1.17% | |
| ALL | A | 1.1% | |
| HSY | B | 1.08% | |
| XYL | D | 1.04% | |
| DECK | C | 1.01% | |
| ITW | B | 0.99% | |
| MCO | B | 0.92% | |
| RJF | C | 0.92% | |
| MNST | C | 0.89% | |
| CME | B | 0.87% | |
| PCG | B | 0.85% | |
| MCK | F | 0.82% | |
| FMC | C | 0.82% | |
| APP | B | 0.81% | |
| EG | B | 0.81% | |
| PCAR | D | 0.81% | |
| DVA | A | 0.8% | |
| APD | B | 0.79% | |
| LRCX | F | 0.78% | |
| WAT | C | 0.75% | |
| HAL | F | 0.75% | |
| PKG | B | 0.74% | |
| NDAQ | B | 0.74% | |
| COP | F | 0.73% | |
| ADM | D | 0.7% | |
| HRL | C | 0.67% | |
| EBAY | A | 0.63% | |
| CHTR | D | 0.62% | |
| W | D | 0.61% | |
| OKE | A | 0.6% | |
| EQT | D | 0.59% | |
| TFX | B | 0.58% | |
| MAS | B | 0.56% | |
| OKTA | F | 0.56% | |
| SYY | C | 0.55% | |
| OLLI | C | 0.55% | |
| PSTG | D | 0.54% | |
| SQ | D | 0.51% | |
| CHK | D | 0.51% | |
| BLD | D | 0.49% | |
| WYNN | D | 0.45% | |
| BKR | D | 0.45% | |
| BDX | D | 0.43% | |
| AMP | B | 0.43% | |
| DPZ | D | 0.43% | |
| DOX | C | 0.43% | |
| INSP | C | 0.43% | |
| ALB | D | 0.42% | |
| PVH | D | 0.42% | |
| TDG | B | 0.42% | |
| SPG | B | 0.42% | |
| HPE | F | 0.42% | |
| ALNY | C | 0.41% | |
| MOD | C | 0.41% | |
| WMG | D | 0.4% | |
| XRAY | D | 0.4% | |
| RS | D | 0.4% | |
| TRMB | C | 0.39% | |
| PII | D | 0.38% | |
| VST | C | 0.37% | |
| GTLS | F | 0.35% | |
| SOFI | C | 0.34% | |
| ACHC | C | 0.33% | |
| TECH | D | 0.33% | |
| NDSN | C | 0.33% | |
| SON | C | 0.31% | |
| EXP | A | 0.3% | |
| OSK | D | 0.3% | |
| GRMN | D | 0.29% | |
| BIO | C | 0.28% | |
| MEDP | D | 0.28% | |
| TPL | C | 0.28% | |
| IRM | A | 0.28% | |
| LANC | D | 0.27% | |
| LNT | A | 0.27% | |
| PARA | F | 0.26% | |
| WMS | D | 0.26% | |
| LAMR | A | 0.26% | |
| JAZZ | D | 0.25% | |
| CHE | C | 0.25% | |
| NVST | D | 0.25% | |
| RYAN | C | 0.24% | |
| MTDR | F | 0.24% | |
| BBWI | F | 0.24% | |
| FLS | D | 0.23% | |
| UBSI | C | 0.23% | |
| MSM | D | 0.22% | |
| EXAS | C | 0.2% | |
| FDS | C | 0.19% | |
| BRX | B | 0.17% | |
| M | D | 0.16% | |
| TENB | D | 0.16% | |
| TKR | D | 0.14% | |
| CMI | C | 0.13% | |
| SEIC | C | 0.13% | |
| LSTR | D | 0.13% | |
| WU | F | 0.12% | |
| MORN | C | 0.12% | |
| MAN | D | 0.1% | |
| BC | D | 0.1% | |
| R | B | 0.09% | |
| NTRS | B | 0.09% | |
| FLO | C | 0.09% | |
| SUM | D | 0.09% | |
| CWST | A | 0.09% | |
| CADE | C | 0.09% | |
| ITT | C | 0.08% | |
| HOOD | C | 0.08% | |
| TXRH | D | 0.07% | |
| NFG | A | 0.04% | |
| NXST | D | 0.01% | |
| SWX | C | 0.0% |
AIEQ Underweight 362 Positions Relative to ESIX
| Symbol | Grade | Weight | |
|---|---|---|---|
| ENSG | A | -1.03% | |
| FN | D | -0.95% | |
| MLI | B | -0.93% | |
| ATI | D | -0.93% | |
| MTH | B | -0.85% | |
| SPSC | D | -0.84% | |
| GKOS | D | -0.77% | |
| BMI | A | -0.71% | |
| MMSI | A | -0.69% | |
| LUMN | C | -0.67% | |
| JXN | B | -0.66% | |
| NSIT | C | -0.66% | |
| BCPC | C | -0.65% | |
| AWI | C | -0.65% | |
| DY | C | -0.65% | |
| FSS | D | -0.63% | |
| OGN | C | -0.63% | |
| RDN | C | -0.62% | |
| ALK | C | -0.61% | |
| ACIW | B | -0.6% | |
| BOX | A | -0.58% | |
| SM | F | -0.55% | |
| ALKS | C | -0.55% | |
| PECO | B | -0.55% | |
| GPI | B | -0.54% | |
| VRRM | D | -0.54% | |
| SLG | B | -0.53% | |
| MATX | C | -0.53% | |
| AL | D | -0.53% | |
| MHO | B | -0.52% | |
| CTRE | A | -0.52% | |
| MGY | D | -0.51% | |
| ITGR | B | -0.5% | |
| ACA | C | -0.5% | |
| PIPR | B | -0.49% | |
| AGO | C | -0.48% | |
| TPH | C | -0.48% | |
| FELE | D | -0.46% | |
| ABCB | B | -0.46% | |
| HASI | B | -0.46% | |
| FTDR | B | -0.45% | |
| SHAK | C | -0.45% | |
| DXC | C | -0.45% | |
| AEIS | D | -0.44% | |
| SEM | D | -0.44% | |
| KFY | B | -0.44% | |
| ICUI | B | -0.43% | |
| AEO | F | -0.43% | |
| PBH | B | -0.43% | |
| MAC | B | -0.42% | |
| WD | B | -0.42% | |
| SIG | C | -0.42% | |
| SKT | B | -0.41% | |
| WDFC | C | -0.41% | |
| PLXS | B | -0.41% | |
| UCBI | B | -0.41% | |
| FORM | F | -0.41% | |
| HIW | A | -0.41% | |
| FBP | D | -0.4% | |
| IDCC | B | -0.4% | |
| ACLS | F | -0.4% | |
| AUB | C | -0.4% | |
| GVA | B | -0.39% | |
| APLE | D | -0.39% | |
| BXMT | C | -0.39% | |
| BRC | B | -0.39% | |
| ABM | D | -0.38% | |
| LRN | B | -0.38% | |
| CVCO | B | -0.38% | |
| SXT | D | -0.38% | |
| NMIH | B | -0.38% | |
| FULT | D | -0.38% | |
| SHOO | B | -0.37% | |
| CWT | A | -0.37% | |
| HP | F | -0.37% | |
| SMPL | D | -0.37% | |
| CRC | C | -0.37% | |
| DORM | B | -0.37% | |
| EAT | B | -0.37% | |
| NPO | D | -0.37% | |
| CBU | C | -0.36% | |
| RUSHA | C | -0.36% | |
| CATY | C | -0.36% | |
| AWR | B | -0.36% | |
| DIOD | F | -0.35% | |
| FHB | C | -0.35% | |
| LXP | B | -0.35% | |
| APAM | C | -0.34% | |
| CALM | B | -0.34% | |
| AROC | D | -0.34% | |
| LCII | C | -0.34% | |
| GNW | B | -0.34% | |
| JBT | D | -0.33% | |
| HUBG | C | -0.33% | |
| TNDM | C | -0.33% | |
| NWL | C | -0.33% | |
| SMTC | C | -0.32% | |
| PJT | C | -0.32% | |
| IOSP | D | -0.32% | |
| DEI | A | -0.32% | |
| PRFT | A | -0.32% | |
| ATGE | D | -0.32% | |
| REZI | D | -0.32% | |
| CCS | B | -0.32% | |
| SFNC | B | -0.31% | |
| SLVM | B | -0.31% | |
| BKU | C | -0.31% | |
| UE | B | -0.3% | |
| BOH | C | -0.3% | |
| TRN | C | -0.3% | |
| SITM | C | -0.3% | |
| CWK | B | -0.3% | |
| BL | D | -0.3% | |
| INDB | C | -0.3% | |
| PRGS | B | -0.3% | |
| DV | F | -0.3% | |
| MYGN | C | -0.29% | |
| PTEN | F | -0.29% | |
| TBBK | B | -0.29% | |
| PLMR | B | -0.28% | |
| PFS | C | -0.28% | |
| ADUS | B | -0.28% | |
| AAP | F | -0.28% | |
| ARCB | D | -0.28% | |
| AKR | B | -0.28% | |
| MTX | F | -0.28% | |
| CWEN | A | -0.28% | |
| GFF | C | -0.28% | |
| FFBC | C | -0.28% | |
| HNI | C | -0.28% | |
| AZZ | D | -0.27% | |
| TDS | B | -0.27% | |
| CNMD | D | -0.27% | |
| PPBI | D | -0.27% | |
| KWR | D | -0.27% | |
| YELP | F | -0.27% | |
| SNEX | C | -0.26% | |
| PSMT | B | -0.26% | |
| EPAC | B | -0.26% | |
| CARG | B | -0.26% | |
| HBI | B | -0.26% | |
| CPRX | B | -0.26% | |
| KLIC | D | -0.26% | |
| SBCF | C | -0.26% | |
| SHO | D | -0.25% | |
| STRA | D | -0.25% | |
| AGYS | D | -0.25% | |
| PINC | C | -0.25% | |
| UFPT | C | -0.25% | |
| EVTC | D | -0.25% | |
| KSS | F | -0.25% | |
| VCEL | F | -0.25% | |
| IBTX | B | -0.24% | |
| KMT | B | -0.24% | |
| OMCL | C | -0.24% | |
| FL | D | -0.24% | |
| RNST | D | -0.24% | |
| ROCK | D | -0.24% | |
| OFG | C | -0.24% | |
| HI | F | -0.23% | |
| MLKN | D | -0.23% | |
| JBLU | D | -0.23% | |
| BANR | B | -0.23% | |
| ENR | D | -0.23% | |
| BANC | C | -0.23% | |
| STC | B | -0.23% | |
| ROIC | B | -0.23% | |
| THS | C | -0.23% | |
| PRG | B | -0.23% | |
| EXTR | C | -0.22% | |
| ALG | D | -0.22% | |
| EPC | F | -0.22% | |
| VIAV | D | -0.22% | |
| OI | D | -0.22% | |
| SJW | C | -0.21% | |
| TALO | F | -0.21% | |
| VECO | F | -0.21% | |
| AMPH | C | -0.21% | |
| TNC | D | -0.21% | |
| LZB | C | -0.21% | |
| CENTA | D | -0.21% | |
| DRH | C | -0.21% | |
| B | D | -0.21% | |
| LGND | C | -0.21% | |
| HAYW | D | -0.21% | |
| WGO | D | -0.2% | |
| DFIN | B | -0.2% | |
| AMN | F | -0.2% | |
| LTC | B | -0.2% | |
| RAMP | F | -0.2% | |
| PDCO | D | -0.2% | |
| ROG | D | -0.2% | |
| CASH | B | -0.2% | |
| FCF | C | -0.2% | |
| GEO | D | -0.2% | |
| CHCO | B | -0.2% | |
| CAKE | D | -0.2% | |
| TRUP | B | -0.19% | |
| MYRG | F | -0.19% | |
| FBK | B | -0.19% | |
| STBA | C | -0.19% | |
| PZZA | D | -0.19% | |
| HLIT | C | -0.19% | |
| LKFN | C | -0.19% | |
| BHE | C | -0.18% | |
| HTH | C | -0.18% | |
| THRM | D | -0.18% | |
| STAA | F | -0.18% | |
| JBGS | B | -0.18% | |
| KN | D | -0.18% | |
| NWN | B | -0.18% | |
| PEB | D | -0.18% | |
| SCL | D | -0.18% | |
| BANF | B | -0.18% | |
| NBHC | D | -0.18% | |
| CUBI | F | -0.17% | |
| HMN | C | -0.17% | |
| APOG | C | -0.17% | |
| DEA | B | -0.17% | |
| SONO | F | -0.17% | |
| NTCT | D | -0.17% | |
| GBX | C | -0.17% | |
| DVAX | D | -0.17% | |
| ALEX | B | -0.17% | |
| HOPE | C | -0.17% | |
| TRIP | F | -0.17% | |
| ANDE | D | -0.17% | |
| CSGS | C | -0.16% | |
| MGPI | C | -0.16% | |
| VRTS | D | -0.16% | |
| LNN | C | -0.16% | |
| XNCR | C | -0.16% | |
| AMWD | C | -0.16% | |
| HLX | F | -0.16% | |
| WOR | F | -0.16% | |
| XHR | C | -0.16% | |
| DAN | F | -0.15% | |
| CAL | F | -0.15% | |
| PMT | C | -0.15% | |
| SAFT | C | -0.15% | |
| DNOW | D | -0.15% | |
| UNIT | C | -0.15% | |
| KW | C | -0.15% | |
| OXM | D | -0.15% | |
| SBH | C | -0.15% | |
| USPH | F | -0.15% | |
| AAT | B | -0.15% | |
| SEDG | F | -0.14% | |
| SDGR | F | -0.14% | |
| XRX | F | -0.14% | |
| COHU | D | -0.14% | |
| NGVT | F | -0.14% | |
| NVEE | F | -0.14% | |
| EIG | B | -0.14% | |
| NX | D | -0.14% | |
| NAVI | C | -0.14% | |
| CERT | F | -0.14% | |
| LPG | F | -0.14% | |
| HRMY | B | -0.14% | |
| COLL | C | -0.14% | |
| FWRD | C | -0.13% | |
| CSR | C | -0.13% | |
| AVNS | B | -0.13% | |
| CARS | D | -0.13% | |
| TILE | B | -0.13% | |
| BHLB | C | -0.13% | |
| WWW | B | -0.13% | |
| SCSC | D | -0.13% | |
| MSEX | C | -0.13% | |
| KALU | D | -0.13% | |
| OMI | D | -0.13% | |
| ECPG | C | -0.13% | |
| ARLO | F | -0.13% | |
| PARR | F | -0.12% | |
| QNST | C | -0.12% | |
| SGH | F | -0.12% | |
| RWT | A | -0.12% | |
| PBI | D | -0.12% | |
| TGI | F | -0.12% | |
| EMBC | C | -0.11% | |
| AMSF | C | -0.11% | |
| CWEN | A | -0.11% | |
| SBSI | C | -0.11% | |
| ODP | F | -0.11% | |
| UTL | B | -0.11% | |
| MMI | C | -0.11% | |
| FDP | B | -0.11% | |
| CRK | D | -0.11% | |
| PFBC | C | -0.11% | |
| RCUS | C | -0.11% | |
| CBRL | F | -0.1% | |
| JBSS | F | -0.1% | |
| GPRE | F | -0.1% | |
| EYE | F | -0.1% | |
| JACK | F | -0.1% | |
| WNC | F | -0.1% | |
| DCOM | B | -0.1% | |
| VTOL | D | -0.1% | |
| UNFI | C | -0.1% | |
| BDN | B | -0.1% | |
| MD | C | -0.1% | |
| HSII | C | -0.09% | |
| SPTN | C | -0.09% | |
| ASIX | C | -0.09% | |
| MNRO | D | -0.09% | |
| HFWA | C | -0.09% | |
| HAYN | D | -0.09% | |
| NVRI | D | -0.09% | |
| KOP | F | -0.09% | |
| PRAA | F | -0.09% | |
| CLB | D | -0.09% | |
| PRA | C | -0.08% | |
| SXC | F | -0.08% | |
| BGS | D | -0.08% | |
| VVI | D | -0.08% | |
| AXL | F | -0.08% | |
| CENX | D | -0.08% | |
| BJRI | D | -0.08% | |
| KELYA | D | -0.08% | |
| INN | C | -0.08% | |
| TMP | C | -0.08% | |
| MATW | F | -0.08% | |
| HAIN | D | -0.08% | |
| CPF | B | -0.08% | |
| VIR | F | -0.08% | |
| SHEN | F | -0.08% | |
| HAFC | C | -0.07% | |
| THRY | D | -0.07% | |
| RGNX | D | -0.07% | |
| NBR | F | -0.07% | |
| SMP | C | -0.07% | |
| ALGT | F | -0.07% | |
| MTUS | F | -0.07% | |
| PCRX | F | -0.07% | |
| WSR | D | -0.07% | |
| HPP | F | -0.07% | |
| EGBN | C | -0.07% | |
| TRST | C | -0.07% | |
| IRWD | F | -0.07% | |
| GOGO | F | -0.06% | |
| AMBC | F | -0.06% | |
| CVGW | B | -0.06% | |
| GDOT | C | -0.06% | |
| LESL | F | -0.06% | |
| GES | F | -0.06% | |
| USNA | F | -0.05% | |
| PAHC | B | -0.05% | |
| UFCS | D | -0.05% | |
| FLGT | D | -0.05% | |
| CCRN | F | -0.05% | |
| DIN | F | -0.05% | |
| VREX | F | -0.05% | |
| CLW | F | -0.05% | |
| CNSL | A | -0.04% | |
| HVT | D | -0.04% | |
| CENT | D | -0.04% | |
| WRLD | D | -0.04% | |
| NUS | F | -0.04% | |
| CRSR | F | -0.03% | |
| MERC | F | -0.03% | |
| CMP | F | -0.03% | |
| MOV | F | -0.03% |
AIEQ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas E&P
Building Materials
Capital Markets
Diagnostics & Research
Medical Instruments & Supplies
Software - Application
Software - Infrastructure
Asset Management
Banks - Global
Biotechnology
Business Services
Credit Services
Medical Care
Packaged Foods
Packaging & Containers
Scientific & Technical Instruments
Utilities - Regulated Electric
Apparel Stores
Banks - Regional - US
ESIX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Packaged Foods
Specialty Chemicals
Diversified Industrials
REIT - Diversified
Restaurants
Drug Manufacturers - Specialty & Generic
Insurance - Property & Casualty
REIT - Retail
Auto Parts
Building Materials
Oil & Gas E&P
REIT - Hotel & Motel
REIT - Office
Software - Application
Telecom Services
Asset Management
Information Technology Services
Insurance - Specialty
Compare ETFs
