AIEQ vs. FNCL ETF Comparison
Comparison of AI Powered Equity ETF (AIEQ) to Fidelity MSCI Financials Index ETF (FNCL)
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
$37.44
Average Daily Volume
8,163
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
FNCL
Fidelity MSCI Financials Index ETF
FNCL Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$64.56
Average Daily Volume
85,491
Number of Holdings
*
374
* may have additional holdings in another (foreign) market
Performance
| Period | AIEQ | FNCL |
|---|---|---|
| 30 Days | 2.92% | 4.72% |
| 60 Days | 2.51% | 6.27% |
| 90 Days | 3.94% | 11.64% |
| 12 Months | 23.21% | 35.51% |
27 Overlapping Holdings
| Symbol | Grade | Weight in AIEQ | Weight in FNCL | Overlap | |
|---|---|---|---|---|---|
| ALL | B | 1.1% | 0.69% | 0.69% | |
| AMP | A | 0.43% | 0.61% | 0.43% | |
| BAC | D | 4.25% | 3.87% | 3.87% | |
| C | C | 3.75% | 1.55% | 1.55% | |
| CADE | C | 0.09% | 0.08% | 0.08% | |
| CME | C | 0.87% | 1.11% | 0.87% | |
| COOP | C | 0.04% | 0.08% | 0.04% | |
| EG | C | 0.81% | 0.23% | 0.23% | |
| FDS | C | 0.19% | 0.23% | 0.19% | |
| FIS | B | 1.17% | 0.66% | 0.66% | |
| HOOD | C | 0.08% | 0.15% | 0.08% | |
| JPM | D | 3.74% | 8.39% | 3.74% | |
| LNC | D | 0.18% | 0.07% | 0.07% | |
| MCO | B | 0.92% | 1.11% | 0.92% | |
| MORN | C | 0.12% | 0.12% | 0.12% | |
| NDAQ | A | 0.74% | 0.44% | 0.44% | |
| NTRS | A | 0.09% | 0.25% | 0.09% | |
| RJF | C | 0.92% | 0.32% | 0.32% | |
| RYAN | D | 0.24% | 0.09% | 0.09% | |
| SCHW | D | 3.78% | 1.35% | 1.35% | |
| SEIC | C | 0.13% | 0.1% | 0.1% | |
| SOFI | C | 0.34% | 0.1% | 0.1% | |
| SPGI | B | 3.85% | 2.33% | 2.33% | |
| SQ | D | 0.51% | 0.5% | 0.5% | |
| UBSI | B | 0.23% | 0.07% | 0.07% | |
| V | C | 3.37% | 6.31% | 3.37% | |
| WU | F | 0.12% | 0.04% | 0.04% |
AIEQ Overweight 109 Positions Relative to FNCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | C | 4.11% | |
| CMCSA | D | 3.91% | |
| NOW | B | 3.32% | |
| NFLX | B | 2.53% | |
| NEE | C | 2.42% | |
| EOG | D | 2.34% | |
| TJX | B | 1.89% | |
| URI | B | 1.62% | |
| AME | C | 1.59% | |
| TTD | B | 1.37% | |
| TT | B | 1.19% | |
| HSY | C | 1.08% | |
| XYL | C | 1.04% | |
| DECK | C | 1.01% | |
| ITW | C | 0.99% | |
| MNST | D | 0.89% | |
| PCG | C | 0.85% | |
| MCK | F | 0.82% | |
| FMC | C | 0.82% | |
| APP | C | 0.81% | |
| PCAR | D | 0.81% | |
| DVA | B | 0.8% | |
| APD | B | 0.79% | |
| LRCX | F | 0.78% | |
| WAT | C | 0.75% | |
| HAL | F | 0.75% | |
| PKG | B | 0.74% | |
| COP | D | 0.73% | |
| ADM | D | 0.7% | |
| HRL | C | 0.67% | |
| EBAY | B | 0.63% | |
| CHTR | D | 0.62% | |
| W | D | 0.61% | |
| OKE | B | 0.6% | |
| EQT | D | 0.59% | |
| TFX | C | 0.58% | |
| MAS | B | 0.56% | |
| OKTA | F | 0.56% | |
| SYY | D | 0.55% | |
| OLLI | C | 0.55% | |
| PSTG | F | 0.54% | |
| CHK | D | 0.51% | |
| BLD | D | 0.49% | |
| WYNN | D | 0.45% | |
| BKR | C | 0.45% | |
| BDX | D | 0.43% | |
| DPZ | F | 0.43% | |
| DOX | C | 0.43% | |
| INSP | C | 0.43% | |
| ALB | D | 0.42% | |
| PVH | F | 0.42% | |
| TDG | B | 0.42% | |
| SPG | B | 0.42% | |
| HPE | D | 0.42% | |
| ALNY | C | 0.41% | |
| MOD | A | 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% | |
| ITRI | C | 0.34% | |
| ACHC | C | 0.33% | |
| TECH | C | 0.33% | |
| NDSN | C | 0.33% | |
| SON | C | 0.31% | |
| EXP | B | 0.3% | |
| IBP | D | 0.3% | |
| OSK | F | 0.3% | |
| GRMN | D | 0.29% | |
| BIO | C | 0.28% | |
| MEDP | F | 0.28% | |
| TPL | B | 0.28% | |
| IRM | C | 0.28% | |
| LANC | D | 0.27% | |
| LNT | B | 0.27% | |
| PARA | F | 0.26% | |
| WMS | D | 0.26% | |
| LAMR | B | 0.26% | |
| JAZZ | D | 0.25% | |
| CHE | C | 0.25% | |
| NVST | D | 0.25% | |
| MTDR | F | 0.24% | |
| BBWI | F | 0.24% | |
| FLS | D | 0.23% | |
| MSM | D | 0.22% | |
| EXAS | C | 0.2% | |
| BRX | B | 0.17% | |
| BCC | B | 0.17% | |
| M | F | 0.16% | |
| TENB | F | 0.16% | |
| SEE | D | 0.16% | |
| TKR | D | 0.14% | |
| CMI | C | 0.13% | |
| LSTR | D | 0.13% | |
| FUL | C | 0.11% | |
| MAN | C | 0.1% | |
| BC | C | 0.1% | |
| R | A | 0.09% | |
| FLO | C | 0.09% | |
| SUM | D | 0.09% | |
| CWST | D | 0.09% | |
| ITT | B | 0.08% | |
| TXRH | C | 0.07% | |
| NFG | B | 0.04% | |
| NXST | D | 0.01% | |
| SWX | C | 0.0% |
AIEQ Underweight 347 Positions Relative to FNCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -8.46% | |
| MA | B | -5.71% | |
| WFC | D | -2.64% | |
| GS | C | -2.15% | |
| PGR | B | -2.06% | |
| AXP | B | -2.06% | |
| BLK | B | -1.84% | |
| MS | D | -1.67% | |
| MMC | C | -1.59% | |
| CB | B | -1.55% | |
| BX | B | -1.44% | |
| ICE | C | -1.29% | |
| KKR | B | -1.04% | |
| PNC | B | -1.0% | |
| USB | B | -0.99% | |
| PYPL | B | -0.97% | |
| AON | B | -0.95% | |
| AJG | D | -0.91% | |
| AFL | C | -0.82% | |
| TFC | C | -0.79% | |
| TRV | C | -0.75% | |
| COF | B | -0.74% | |
| BK | B | -0.71% | |
| AIG | D | -0.68% | |
| MET | B | -0.64% | |
| MSCI | C | -0.63% | |
| APO | C | -0.61% | |
| PRU | C | -0.59% | |
| ACGL | C | -0.58% | |
| HIG | B | -0.48% | |
| DFS | B | -0.46% | |
| WTW | C | -0.42% | |
| COIN | F | -0.42% | |
| FITB | B | -0.4% | |
| MTB | B | -0.39% | |
| GPN | D | -0.39% | |
| ARES | B | -0.37% | |
| STT | A | -0.35% | |
| BRO | C | -0.34% | |
| TROW | D | -0.33% | |
| CBOE | C | -0.31% | |
| CINF | B | -0.3% | |
| RF | B | -0.29% | |
| CPAY | B | -0.29% | |
| HBAN | B | -0.29% | |
| MKL | C | -0.28% | |
| SYF | C | -0.26% | |
| CFG | C | -0.26% | |
| PFG | B | -0.26% | |
| FCNCA | D | -0.26% | |
| WRB | C | -0.25% | |
| LPLA | D | -0.22% | |
| FNF | B | -0.21% | |
| L | C | -0.21% | |
| KEY | B | -0.21% | |
| RGA | C | -0.2% | |
| TW | B | -0.19% | |
| RNR | C | -0.19% | |
| IBKR | B | -0.18% | |
| ERIE | B | -0.18% | |
| JKHY | B | -0.18% | |
| EQH | C | -0.18% | |
| EWBC | D | -0.16% | |
| AIZ | B | -0.15% | |
| MKTX | C | -0.14% | |
| AFRM | C | -0.14% | |
| AFG | B | -0.14% | |
| KNSL | C | -0.14% | |
| CG | D | -0.13% | |
| ALLY | F | -0.13% | |
| PRI | B | -0.13% | |
| ORI | B | -0.13% | |
| TOST | C | -0.13% | |
| JEF | B | -0.13% | |
| GL | C | -0.13% | |
| WAL | B | -0.12% | |
| FHN | D | -0.12% | |
| EVR | A | -0.12% | |
| SF | A | -0.12% | |
| UNM | B | -0.12% | |
| CMA | B | -0.11% | |
| VOYA | B | -0.11% | |
| WBS | D | -0.11% | |
| HLI | B | -0.11% | |
| OWL | C | -0.11% | |
| WEX | C | -0.11% | |
| PB | B | -0.1% | |
| WTFC | B | -0.1% | |
| PNFP | B | -0.1% | |
| SSB | B | -0.1% | |
| BPOP | C | -0.1% | |
| AGNC | B | -0.1% | |
| CBSH | C | -0.1% | |
| CFR | C | -0.09% | |
| SNV | C | -0.09% | |
| AXS | B | -0.09% | |
| MTG | B | -0.09% | |
| ESNT | B | -0.09% | |
| FAF | B | -0.09% | |
| ZION | D | -0.09% | |
| AMG | C | -0.08% | |
| OMF | D | -0.08% | |
| JXN | A | -0.08% | |
| BEN | F | -0.08% | |
| HLNE | B | -0.08% | |
| STWD | B | -0.08% | |
| ONB | C | -0.08% | |
| RLI | B | -0.08% | |
| PFSI | C | -0.07% | |
| PIPR | B | -0.07% | |
| JHG | B | -0.07% | |
| UMBF | B | -0.07% | |
| GBCI | B | -0.07% | |
| HOMB | B | -0.07% | |
| COLB | B | -0.07% | |
| RDN | C | -0.07% | |
| THG | B | -0.07% | |
| SIGI | D | -0.07% | |
| FNB | C | -0.07% | |
| IVZ | B | -0.07% | |
| TPG | B | -0.06% | |
| CNO | B | -0.06% | |
| ESGR | D | -0.06% | |
| MC | B | -0.06% | |
| SLM | D | -0.06% | |
| AGO | C | -0.06% | |
| HWC | D | -0.06% | |
| FFIN | B | -0.06% | |
| OZK | D | -0.06% | |
| FOUR | C | -0.06% | |
| EEFT | D | -0.06% | |
| WTM | D | -0.06% | |
| UCBI | B | -0.05% | |
| FBP | C | -0.05% | |
| AX | D | -0.05% | |
| BGC | B | -0.05% | |
| IBOC | D | -0.05% | |
| OSCR | B | -0.05% | |
| WD | A | -0.05% | |
| VLY | C | -0.05% | |
| SFBS | B | -0.05% | |
| ABCB | B | -0.05% | |
| KMPR | D | -0.05% | |
| HASI | C | -0.05% | |
| BKU | C | -0.04% | |
| UPST | C | -0.04% | |
| FHI | A | -0.04% | |
| VIRT | C | -0.04% | |
| PRK | C | -0.04% | |
| APAM | C | -0.04% | |
| PJT | B | -0.04% | |
| CBU | C | -0.04% | |
| FIBK | B | -0.04% | |
| CACC | F | -0.04% | |
| WAFD | C | -0.04% | |
| CATY | C | -0.04% | |
| BHF | F | -0.04% | |
| GNW | B | -0.04% | |
| BOKF | B | -0.04% | |
| EBC | B | -0.04% | |
| WSFS | D | -0.04% | |
| AUB | D | -0.04% | |
| TCBI | B | -0.04% | |
| BXMT | C | -0.04% | |
| FULT | D | -0.04% | |
| STEP | B | -0.04% | |
| FHB | D | -0.04% | |
| NMIH | B | -0.04% | |
| ASB | D | -0.04% | |
| TRMK | C | -0.03% | |
| WSBC | D | -0.03% | |
| BANC | B | -0.03% | |
| NATL | D | -0.03% | |
| EFSC | B | -0.03% | |
| STC | B | -0.03% | |
| BANR | B | -0.03% | |
| DFIN | B | -0.03% | |
| GSHD | C | -0.03% | |
| RNST | D | -0.03% | |
| OFG | C | -0.03% | |
| PRG | B | -0.03% | |
| FLYW | F | -0.03% | |
| NBTB | D | -0.03% | |
| IBTX | B | -0.03% | |
| MQ | F | -0.03% | |
| EVTC | D | -0.03% | |
| SBCF | C | -0.03% | |
| ENVA | C | -0.03% | |
| BANF | B | -0.03% | |
| TBBK | B | -0.03% | |
| PFS | B | -0.03% | |
| PPBI | D | -0.03% | |
| VCTR | B | -0.03% | |
| FRME | D | -0.03% | |
| SNEX | B | -0.03% | |
| PLMR | C | -0.03% | |
| CVBF | D | -0.03% | |
| ABR | B | -0.03% | |
| HTLF | B | -0.03% | |
| RKT | C | -0.03% | |
| FFBC | D | -0.03% | |
| INDB | C | -0.03% | |
| CNS | B | -0.03% | |
| SFNC | B | -0.03% | |
| BOH | D | -0.03% | |
| TOWN | B | -0.03% | |
| SRCE | C | -0.02% | |
| PEBO | C | -0.02% | |
| EFC | B | -0.02% | |
| BHLB | B | -0.02% | |
| EIG | C | -0.02% | |
| GABC | C | -0.02% | |
| SAFT | D | -0.02% | |
| NBHC | D | -0.02% | |
| LC | D | -0.02% | |
| NIC | C | -0.02% | |
| WABC | D | -0.02% | |
| VBTX | B | -0.02% | |
| ACT | B | -0.02% | |
| PMT | C | -0.02% | |
| QCRH | B | -0.02% | |
| CODI | D | -0.02% | |
| NAVI | C | -0.02% | |
| TCBK | D | -0.02% | |
| HMN | D | -0.02% | |
| SKWD | C | -0.02% | |
| LOB | B | -0.02% | |
| HTH | C | -0.02% | |
| VRTS | F | -0.02% | |
| ARI | F | -0.02% | |
| CUBI | F | -0.02% | |
| NNI | B | -0.02% | |
| RC | F | -0.02% | |
| HOPE | B | -0.02% | |
| SPNT | C | -0.02% | |
| SASR | B | -0.02% | |
| CHCO | B | -0.02% | |
| TRUP | C | -0.02% | |
| SYBT | A | -0.02% | |
| FBNC | B | -0.02% | |
| STBA | B | -0.02% | |
| LKFN | C | -0.02% | |
| CASH | B | -0.02% | |
| LADR | B | -0.02% | |
| BUSE | C | -0.02% | |
| FRHC | B | -0.02% | |
| MCY | D | -0.02% | |
| NWBI | C | -0.02% | |
| FCF | C | -0.02% | |
| FBK | B | -0.02% | |
| AGM | D | -0.02% | |
| PGC | C | -0.01% | |
| WRLD | D | -0.01% | |
| CLBK | C | -0.01% | |
| HAFC | C | -0.01% | |
| SPFI | B | -0.01% | |
| PAY | D | -0.01% | |
| HONE | C | -0.01% | |
| UFCS | D | -0.01% | |
| CCBG | B | -0.01% | |
| PX | C | -0.01% | |
| CTLP | D | -0.01% | |
| GSBC | D | -0.01% | |
| MCB | C | -0.01% | |
| NFBK | C | -0.01% | |
| SMBC | C | -0.01% | |
| NRDS | D | -0.01% | |
| BHB | A | -0.01% | |
| TIPT | B | -0.01% | |
| AMBC | D | -0.01% | |
| TRTX | C | -0.01% | |
| GDOT | C | -0.01% | |
| CAC | C | -0.01% | |
| MSBI | D | -0.01% | |
| LPRO | D | -0.01% | |
| FSBC | B | -0.01% | |
| WASH | A | -0.01% | |
| TRST | C | -0.01% | |
| THFF | B | -0.01% | |
| CCB | B | -0.01% | |
| EZPW | D | -0.01% | |
| EQBK | B | -0.01% | |
| TMP | C | -0.01% | |
| AMTB | D | -0.01% | |
| IIIV | D | -0.01% | |
| FMNB | B | -0.01% | |
| PRA | C | -0.01% | |
| EGBN | C | -0.01% | |
| TREE | C | -0.01% | |
| IMXI | D | -0.01% | |
| RBCAA | B | -0.01% | |
| KREF | B | -0.01% | |
| TFSL | C | -0.01% | |
| CPF | B | -0.01% | |
| CFFN | D | -0.01% | |
| PFBC | D | -0.01% | |
| AMAL | B | -0.01% | |
| UVE | C | -0.01% | |
| BFST | B | -0.01% | |
| FG | D | -0.01% | |
| CASS | C | -0.01% | |
| FCBC | A | -0.01% | |
| RPAY | F | -0.01% | |
| HTBK | C | -0.01% | |
| HFWA | C | -0.01% | |
| OSBC | C | -0.01% | |
| BFC | B | -0.01% | |
| BSIG | B | -0.01% | |
| MCBS | B | -0.01% | |
| PRAA | D | -0.01% | |
| HBNC | B | -0.01% | |
| FMBH | B | -0.01% | |
| BY | C | -0.01% | |
| AMSF | C | -0.01% | |
| MBWM | D | -0.01% | |
| CFB | D | -0.01% | |
| FBMS | B | -0.01% | |
| BHRB | C | -0.01% | |
| CTBI | B | -0.01% | |
| BRSP | D | -0.01% | |
| BRKL | C | -0.01% | |
| DX | B | -0.01% | |
| CMTG | D | -0.01% | |
| UWMC | D | -0.01% | |
| HCI | C | -0.01% | |
| OBK | D | -0.01% | |
| SBSI | B | -0.01% | |
| DCOM | B | -0.01% | |
| IBCP | B | -0.01% | |
| ECPG | D | -0.01% | |
| CNOB | B | -0.01% | |
| CNNE | D | -0.01% | |
| LMND | D | -0.01% | |
| UVSP | B | -0.01% | |
| MBIN | D | -0.01% | |
| RWT | B | -0.01% | |
| PFC | C | -0.01% | |
| OCFC | B | -0.01% | |
| AROW | D | -0.0% | |
| RILY | F | -0.0% | |
| CRD.B | C | -0.0% | |
| GCBC | D | -0.0% | |
| DHIL | C | -0.0% | |
| DGICA | B | -0.0% | |
| KRNY | C | -0.0% | |
| HBT | C | -0.0% | |
| HGTY | D | -0.0% |
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
FNCL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
Insurance - Life
Insurance - Specialty
REIT - Diversified
Business Services
Insurance Brokers
Software - Infrastructure
Specialty Finance
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Banks - Regional
Information Technology Services
Software - Application
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Loan
Commercial Bank
Insurance Products
Investment Management
Mortgage Loan
Trust Services
Life Insurance
Cash Management Services
Demand Deposit
Financial Products
Individual Retirement Account
Investment Bank
Banking Services
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