AIEQ vs. FNGO ETF Comparison
Comparison of AI Powered Equity ETF (AIEQ) to MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038 (FNGO)
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
$37.64
Average Daily Volume
8,654
115
FNGO
MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038
FNGO Description
The investment seeks to approximate the returns that might be available to investors through a leveraged ¿long¿ investment in the NYSE FANG+¿ Index (the index). The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a 2X leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.Grade (RS Rating)
Last Trade
$79.11
Average Daily Volume
17,914
10
Performance
| Period | AIEQ | FNGO |
|---|---|---|
| 30 Days | 6.16% | 19.56% |
| 60 Days | 7.08% | 33.29% |
| 90 Days | 8.81% | 31.85% |
| 12 Months | 18.28% | 101.67% |
AIEQ Overweight 109 Positions Relative to FNGO
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | C | 4.54% | |
| PG | D | 4.14% | |
| EQIX | C | 3.76% | |
| PEP | D | 2.93% | |
| LLY | B | 2.84% | |
| CEG | C | 2.74% | |
| CRM | F | 2.3% | |
| DD | B | 2.16% | |
| TEAM | D | 1.89% | |
| UNH | D | 1.54% | |
| ANF | C | 1.52% | |
| AAL | F | 1.37% | |
| TGT | C | 1.33% | |
| AA | D | 1.31% | |
| CELH | F | 1.13% | |
| ALTR | B | 1.07% | |
| JBHT | D | 0.83% | |
| ARW | D | 0.82% | |
| AEO | D | 0.81% | |
| BERY | C | 0.78% | |
| CTLT | B | 0.77% | |
| ATI | D | 0.66% | |
| AGCO | F | 0.65% | |
| AYI | D | 0.64% | |
| AAP | F | 0.61% | |
| AFRM | F | 0.61% | |
| AN | C | 0.58% | |
| AZEK | D | 0.57% | |
| ASO | F | 0.55% | |
| ATKR | F | 0.54% | |
| APG | C | 0.54% | |
| AXTA | C | 0.52% | |
| ALK | F | 0.52% | |
| MRVL | C | 0.51% | |
| ACLS | C | 0.49% | |
| BECN | C | 0.49% | |
| AIZ | D | 0.49% | |
| CMG | D | 0.49% | |
| BC | D | 0.48% | |
| ARMK | C | 0.45% | |
| ABG | C | 0.45% | |
| AVAV | D | 0.45% | |
| AIT | C | 0.42% | |
| BCC | D | 0.41% | |
| ETN | C | 0.4% | |
| AMG | C | 0.4% | |
| ALKS | F | 0.4% | |
| ADC | B | 0.39% | |
| MSTR | D | 0.37% | |
| APLS | F | 0.37% | |
| WDAY | F | 0.37% | |
| X | C | 0.37% | |
| ATR | D | 0.36% | |
| AAON | C | 0.35% | |
| AVT | C | 0.34% | |
| CHX | D | 0.33% | |
| AXS | B | 0.32% | |
| AGNC | A | 0.32% | |
| PYPL | D | 0.32% | |
| AWI | C | 0.31% | |
| ASGN | D | 0.31% | |
| APPF | B | 0.31% | |
| FSLR | D | 0.29% | |
| EME | D | 0.28% | |
| ALSN | B | 0.28% | |
| A | D | 0.28% | |
| DELL | C | 0.28% | |
| HPQ | C | 0.27% | |
| ASH | D | 0.27% | |
| ACHC | D | 0.25% | |
| DVN | D | 0.25% | |
| AM | B | 0.25% | |
| AL | C | 0.24% | |
| NTAP | B | 0.23% | |
| YUM | F | 0.23% | |
| WMB | B | 0.23% | |
| BJ | B | 0.21% | |
| EBAY | B | 0.21% | |
| BCPC | B | 0.19% | |
| APP | C | 0.19% | |
| EQT | D | 0.19% | |
| ETRN | D | 0.19% | |
| RMD | D | 0.17% | |
| BRKR | F | 0.17% | |
| PHM | C | 0.16% | |
| LYB | F | 0.16% | |
| NET | C | 0.15% | |
| RCL | B | 0.15% | |
| MDB | F | 0.15% | |
| ALB | F | 0.15% | |
| RL | C | 0.14% | |
| ZM | F | 0.14% | |
| LSCC | F | 0.14% | |
| EL | F | 0.14% | |
| DKNG | F | 0.12% | |
| VEEV | D | 0.12% | |
| MOH | F | 0.12% | |
| HOOD | C | 0.12% | |
| LW | F | 0.11% | |
| TOL | C | 0.1% | |
| AXON | D | 0.1% | |
| TWLO | F | 0.1% | |
| GRMN | C | 0.1% | |
| THC | B | 0.09% | |
| FIX | D | 0.08% | |
| NTRA | B | 0.07% | |
| ESTC | C | 0.07% | |
| CRL | D | 0.07% | |
| WWD | D | 0.06% |
AIEQ: Top Represented Industries & Keywords
FNGO: Top Represented Industries & Keywords
Compare ETFs
