AIEQ vs. IUSV ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to iShares Core U.S. Vaue ETF (IUSV)
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

$37.37

Average Daily Volume

8,024

Number of Holdings *

136

* may have additional holdings in another (foreign) market
IUSV

iShares Core U.S. Vaue ETF

IUSV Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$94.97

Average Daily Volume

454,071

Number of Holdings *

729

* may have additional holdings in another (foreign) market
Performance
Period AIEQ IUSV
30 Days 1.39% 2.38%
60 Days 0.66% 4.25%
90 Days 3.74% 7.57%
12 Months 24.77% 27.32%
92 Overlapping Holdings
Symbol Grade Weight in AIEQ Weight in IUSV Overlap
ADM D 0.7% 1.0% 0.7%
ALB F 0.44% 1.0% 0.44%
ALL B 1.1% 1.0% 1.0%
AME C 1.58% 1.0% 1.0%
AMP B 0.43% 1.0% 0.43%
APD B 0.8% 1.0% 0.8%
BAC D 4.15% 1.0% 1.0%
BBWI F 0.26% 1.0% 0.26%
BC C 0.11% 1.0% 0.11%
BDX F 0.4% 1.0% 0.4%
BIO C 0.28% 1.0% 0.28%
BKR C 0.45% 1.0% 0.45%
BRX B 0.17% 1.0% 0.17%
C D 3.75% 1.0% 1.0%
CADE C 0.1% 1.0% 0.1%
CHE C 0.24% 1.0% 0.24%
CHK D 0.52% 1.0% 0.52%
CHTR D 0.63% 1.0% 0.63%
CMCSA D 3.84% 1.0% 1.0%
CME C 0.83% 1.0% 0.83%
CMI C 0.13% 1.0% 0.13%
COP D 0.74% 1.0% 0.74%
DPZ D 0.41% 1.0% 0.41%
DVA B 0.82% 1.0% 0.82%
EBAY B 0.64% 1.0% 0.64%
EG C 0.8% 1.0% 0.8%
EOG D 2.37% 1.0% 1.0%
EQT D 0.6% 1.0% 0.6%
FDS C 0.19% 1.0% 0.19%
FIS B 1.15% 1.0% 1.0%
FLO C 0.09% 1.0% 0.09%
FLS D 0.23% 1.0% 0.23%
FMC C 0.82% 1.0% 0.82%
GRMN D 0.26% 1.0% 0.26%
HAL F 0.75% 1.0% 0.75%
HPE D 0.47% 1.0% 0.47%
HRL D 0.65% 1.0% 0.65%
HSY D 1.01% 1.0% 1.0%
IRM B 0.28% 1.0% 0.28%
ITW C 0.98% 1.0% 0.98%
JAZZ D 0.25% 1.0% 0.25%
JPM D 3.65% 1.0% 1.0%
LAMR A 0.27% 1.0% 0.27%
LANC D 0.27% 1.0% 0.27%
LNT B 0.27% 1.0% 0.27%
LSTR F 0.13% 1.0% 0.13%
M F 0.16% 1.0% 0.16%
MAN C 0.1% 1.0% 0.1%
MAS B 0.57% 1.0% 0.57%
MCK F 0.8% 1.0% 0.8%
MCO A 0.89% 1.0% 0.89%
MNST D 0.89% 1.0% 0.89%
MSM D 0.23% 1.0% 0.23%
NDAQ A 0.73% 1.0% 0.73%
NDSN C 0.32% 1.0% 0.32%
NEE C 2.4% 1.0% 1.0%
NFG B 0.04% 1.0% 0.04%
NTRS B 0.09% 1.0% 0.09%
NVST D 0.27% 1.0% 0.27%
NXST D 0.01% 1.0% 0.01%
OKE B 0.59% 1.0% 0.59%
OSK D 0.32% 1.0% 0.32%
PARA F 0.26% 1.0% 0.26%
PCAR D 0.8% 1.0% 0.8%
PCG B 0.82% 1.0% 0.82%
PG C 3.89% 1.0% 1.0%
PII D 0.39% 1.0% 0.39%
PKG B 0.74% 1.0% 0.74%
PVH F 0.42% 1.0% 0.42%
R B 0.09% 1.0% 0.09%
RJF C 0.92% 1.0% 0.92%
SCHW D 3.69% 1.0% 1.0%
SEIC C 0.13% 1.0% 0.13%
SON D 0.3% 1.0% 0.3%
SPG A 0.41% 1.0% 0.41%
SPGI A 3.72% 1.0% 1.0%
SWX C 0.0% 1.0% 0.0%
SYY D 0.5% 1.0% 0.5%
TECH D 0.33% 1.0% 0.33%
TFX C 0.55% 1.0% 0.55%
TJX C 1.82% 1.0% 1.0%
TKR D 0.14% 1.0% 0.14%
TPL A 0.3% 1.0% 0.3%
TRMB C 0.39% 1.0% 0.39%
TT A 1.24% 1.0% 1.0%
UBSI C 0.23% 1.0% 0.23%
V C 3.3% 1.0% 1.0%
WAT C 0.74% 1.0% 0.74%
WMG D 0.42% 1.0% 0.42%
WU D 0.11% 1.0% 0.11%
XRAY D 0.41% 1.0% 0.41%
XYL D 1.03% 1.0% 1.0%
AIEQ Overweight 44 Positions Relative to IUSV
Symbol Grade Weight
NOW A 3.32%
NFLX B 2.51%
URI B 1.72%
TTD B 1.43%
APP B 1.11%
DECK D 1.04%
LRCX F 0.78%
W D 0.69%
OKTA F 0.57%
OLLI C 0.56%
PSTG F 0.55%
SQ D 0.54%
BLD D 0.52%
MOD B 0.49%
WYNN D 0.45%
VST A 0.43%
ALNY C 0.42%
DOX C 0.42%
TDG B 0.42%
INSP C 0.41%
RS D 0.4%
SOFI C 0.38%
GTLS F 0.38%
ITRI C 0.35%
IBP D 0.33%
ACHC C 0.32%
EXP B 0.32%
MEDP D 0.3%
WMS D 0.27%
MTDR F 0.24%
EXAS C 0.23%
RYAN C 0.22%
BCC C 0.18%
LNC D 0.18%
SEE D 0.17%
TENB D 0.16%
MORN B 0.12%
FUL D 0.11%
SUM D 0.09%
HOOD C 0.09%
ITT B 0.08%
CWST D 0.08%
TXRH C 0.07%
COOP C 0.04%
AIEQ Underweight 637 Positions Relative to IUSV
Symbol Grade Weight
WOLF F -1.0%
AZTA F -1.0%
TNL D -1.0%
HGV D -1.0%
ALTM F -1.0%
IPGP F -1.0%
MP D -1.0%
YETI D -1.0%
WEN D -1.0%
HELE D -1.0%
ALGM F -1.0%
BLKB C -1.0%
KNF B -1.0%
UA D -1.0%
VC F -1.0%
SAM F -1.0%
EPR B -1.0%
UAA C -1.0%
MMS C -1.0%
COLM C -1.0%
HAE D -1.0%
TEX F -1.0%
GEF D -1.0%
CHH C -1.0%
NSP D -1.0%
ROIV C -1.0%
IRDM D -1.0%
NSA B -1.0%
SYNA F -1.0%
PPC D -1.0%
LIVN D -1.0%
POWI F -1.0%
SMG C -1.0%
ADNT F -1.0%
EQH C -1.0%
DLB D -1.0%
CHX D -1.0%
AMED C -1.0%
LFUS C -1.0%
IBOC D -1.0%
CBT B -1.0%
MASI D -1.0%
EEFT D -1.0%
HWC D -1.0%
MTSI D -1.0%
CDP B -1.0%
ZI D -1.0%
AM B -1.0%
LPX B -1.0%
ENOV F -1.0%
OZK D -1.0%
GXO D -1.0%
JWN B -1.0%
GT F -1.0%
WH B -1.0%
RH B -1.0%
ZD D -1.0%
RLI B -1.0%
ENS D -1.0%
VSH F -1.0%
MTN D -1.0%
SRPT D -1.0%
VAC F -1.0%
TGNA C -1.0%
CPRI D -1.0%
DOCS A -1.0%
GNTX D -1.0%
SIGI D -1.0%
EVR A -1.0%
OPCH C -1.0%
CC F -1.0%
EXLS B -1.0%
CRI D -1.0%
EXPO B -1.0%
BRKR D -1.0%
HXL F -1.0%
CVLT B -1.0%
DTM A -1.0%
NOVT D -1.0%
NYCB D -1.0%
BHF D -1.0%
GHC B -1.0%
RCM C -1.0%
MUR F -1.0%
FHI B -1.0%
ALV F -1.0%
RYN C -1.0%
PAG D -1.0%
MGM D -1.0%
SLM D -1.0%
FFIN B -1.0%
CXT D -1.0%
OLN D -1.0%
CNM F -1.0%
NEOG D -1.0%
AMKR F -1.0%
ASB D -1.0%
CRUS D -1.0%
NWS D -1.0%
LW D -1.0%
CNXC F -1.0%
RL B -1.0%
AZPN B -1.0%
IDA C -1.0%
HQY C -1.0%
GATX D -1.0%
KBH B -1.0%
TCBI B -1.0%
CZR C -1.0%
GNRC D -1.0%
ETSY F -1.0%
NWE B -1.0%
PBF F -1.0%
CYTK F -1.0%
MIDD D -1.0%
MKSI F -1.0%
EGP C -1.0%
CNO A -1.0%
PCH C -1.0%
STAG D -1.0%
DCI D -1.0%
VLY C -1.0%
LITE B -1.0%
BRBR C -1.0%
AOS D -1.0%
ALE B -1.0%
MAT C -1.0%
PRGO F -1.0%
CGNX D -1.0%
KMPR D -1.0%
KRC B -1.0%
PNM B -1.0%
FR C -1.0%
AYI A -1.0%
SR B -1.0%
TKO B -1.0%
AN D -1.0%
OGS B -1.0%
CFR C -1.0%
ORA C -1.0%
KEX C -1.0%
BKH B -1.0%
SLGN B -1.0%
CW A -1.0%
ATR B -1.0%
DAY D -1.0%
AVNT B -1.0%
BDC A -1.0%
MTG B -1.0%
ASGN D -1.0%
SBRA C -1.0%
CBSH D -1.0%
ASH D -1.0%
PNFP A -1.0%
GAP F -1.0%
CUZ B -1.0%
RGLD B -1.0%
TTC D -1.0%
KBR D -1.0%
HOG C -1.0%
CG D -1.0%
SAIC C -1.0%
IRT B -1.0%
VOYA B -1.0%
PAYC D -1.0%
AVT C -1.0%
PNR B -1.0%
UMBF B -1.0%
CIEN C -1.0%
FOX B -1.0%
NJR B -1.0%
JHG B -1.0%
HST C -1.0%
GBCI B -1.0%
UGI C -1.0%
CCL C -1.0%
POR C -1.0%
ELS C -1.0%
COLB B -1.0%
EWBC D -1.0%
HOMB C -1.0%
FNB D -1.0%
WHR C -1.0%
ST D -1.0%
AMH C -1.0%
THO D -1.0%
MDU B -1.0%
WTRG D -1.0%
EHC B -1.0%
THG C -1.0%
BRO C -1.0%
KD D -1.0%
CLF F -1.0%
CUBE B -1.0%
DAR F -1.0%
GME D -1.0%
IBKR A -1.0%
AGCO D -1.0%
AMG C -1.0%
ERIE B -1.0%
INGR B -1.0%
VMI D -1.0%
NNN C -1.0%
LVS D -1.0%
SRCL B -1.0%
CCK A -1.0%
VNO B -1.0%
SCI C -1.0%
JBL D -1.0%
POOL D -1.0%
KRG C -1.0%
CMC D -1.0%
CTRA D -1.0%
POST C -1.0%
DKS D -1.0%
BEN F -1.0%
ONB C -1.0%
LEA F -1.0%
ULTA D -1.0%
STLD D -1.0%
OHI C -1.0%
FBIN B -1.0%
RNR B -1.0%
SFM B -1.0%
WBA F -1.0%
STWD B -1.0%
G C -1.0%
NOV D -1.0%
XPO D -1.0%
CF C -1.0%
ARW C -1.0%
SNV C -1.0%
MTZ B -1.0%
DINO F -1.0%
REXR C -1.0%
WTFC C -1.0%
WCC D -1.0%
CACI B -1.0%
ESNT B -1.0%
ZION D -1.0%
FAF C -1.0%
MRO C -1.0%
PB B -1.0%
TMHC B -1.0%
RPM B -1.0%
BURL C -1.0%
BMRN F -1.0%
HR C -1.0%
EPAM F -1.0%
SSB B -1.0%
ACM B -1.0%
AAL D -1.0%
IVZ B -1.0%
ALGN D -1.0%
BWA D -1.0%
BERY C -1.0%
ALLE C -1.0%
LAD C -1.0%
ADC C -1.0%
FLR D -1.0%
WBS D -1.0%
AA D -1.0%
AR D -1.0%
UNM B -1.0%
X D -1.0%
AKAM D -1.0%
ROL C -1.0%
CBOE C -1.0%
GMED D -1.0%
MHK C -1.0%
VRSN D -1.0%
SNA C -1.0%
GLPI C -1.0%
FYBR C -1.0%
MOS F -1.0%
OGE B -1.0%
IR C -1.0%
PTC D -1.0%
MOH D -1.0%
UTHR C -1.0%
KNX D -1.0%
FHN D -1.0%
HAS B -1.0%
SNX D -1.0%
FRT C -1.0%
GL C -1.0%
SF A -1.0%
HSIC D -1.0%
AFG B -1.0%
ORI B -1.0%
ALLY D -1.0%
FOXA B -1.0%
ENPH D -1.0%
DRI B -1.0%
GPK B -1.0%
MTCH C -1.0%
SOLV C -1.0%
TPR C -1.0%
MKTX C -1.0%
NWSA D -1.0%
CPB B -1.0%
TAP D -1.0%
AIZ B -1.0%
JEF B -1.0%
RRX C -1.0%
INCY C -1.0%
PNW B -1.0%
CRL F -1.0%
ARMK C -1.0%
PODD B -1.0%
COHR B -1.0%
HII D -1.0%
QRVO F -1.0%
NLY B -1.0%
AVTR C -1.0%
LKQ F -1.0%
DXCM F -1.0%
BJ D -1.0%
EXPD C -1.0%
STE C -1.0%
BR D -1.0%
CTLT B -1.0%
MLM D -1.0%
GWW A -1.0%
VMC D -1.0%
PFGC B -1.0%
BXP B -1.0%
IPG C -1.0%
HUBB A -1.0%
STX C -1.0%
EMN B -1.0%
CHRW A -1.0%
KMX D -1.0%
FFIV B -1.0%
ANSS D -1.0%
JLL B -1.0%
PWR B -1.0%
TTWO D -1.0%
REG C -1.0%
DAL C -1.0%
NUE F -1.0%
JNPR A -1.0%
SJM C -1.0%
COO B -1.0%
AES C -1.0%
JKHY C -1.0%
CPT B -1.0%
USFD B -1.0%
CHD C -1.0%
BG D -1.0%
WPC C -1.0%
JBHT D -1.0%
EVRG B -1.0%
UHS B -1.0%
FNF B -1.0%
DLTR F -1.0%
RGA B -1.0%
VTRS D -1.0%
L D -1.0%
UDR C -1.0%
NXPI D -1.0%
GEN B -1.0%
RVTY C -1.0%
IEX D -1.0%
DFS B -1.0%
SWK B -1.0%
NI B -1.0%
NTAP D -1.0%
CAG C -1.0%
ROK F -1.0%
HWM B -1.0%
KEY B -1.0%
SBAC C -1.0%
THC B -1.0%
DOC C -1.0%
AMCR C -1.0%
KIM C -1.0%
SWKS F -1.0%
UAL C -1.0%
TXT D -1.0%
AZO D -1.0%
NRG A -1.0%
ON F -1.0%
IP C -1.0%
PH A -1.0%
MCHP D -1.0%
CDW D -1.0%
WBD D -1.0%
LUV C -1.0%
DGX C -1.0%
VRSK D -1.0%
ZBRA B -1.0%
PFG B -1.0%
TSCO C -1.0%
CNP D -1.0%
TSN D -1.0%
WRB C -1.0%
AVY D -1.0%
ORLY D -1.0%
J C -1.0%
IDXX D -1.0%
MTD D -1.0%
RSG D -1.0%
APTV D -1.0%
CSGP D -1.0%
CFG C -1.0%
DG F -1.0%
LH C -1.0%
SYF C -1.0%
HOLX C -1.0%
BBY C -1.0%
GPC D -1.0%
ARE C -1.0%
MSCI C -1.0%
OMC B -1.0%
MAA C -1.0%
LEN C -1.0%
EA D -1.0%
EL F -1.0%
TER D -1.0%
FAST C -1.0%
BAX C -1.0%
ESS C -1.0%
ILMN C -1.0%
RF B -1.0%
YUM F -1.0%
TDY C -1.0%
ATO B -1.0%
BALL C -1.0%
CLX C -1.0%
WDC D -1.0%
HBAN B -1.0%
CMS B -1.0%
LDOS B -1.0%
INVH C -1.0%
MKC C -1.0%
CINF C -1.0%
K A -1.0%
ZBH F -1.0%
AEE A -1.0%
EFX C -1.0%
FE C -1.0%
OTIS C -1.0%
WY C -1.0%
SW C -1.0%
MRNA F -1.0%
TROW D -1.0%
PPL B -1.0%
ES C -1.0%
VLTO B -1.0%
LYB F -1.0%
STT B -1.0%
FSLR C -1.0%
DVN D -1.0%
MPC D -1.0%
DOV B -1.0%
DTE B -1.0%
EW F -1.0%
ABNB D -1.0%
KEYS C -1.0%
PAYX C -1.0%
VTR C -1.0%
IFF C -1.0%
ETR A -1.0%
ADSK C -1.0%
EQR C -1.0%
IQV D -1.0%
TEL D -1.0%
CAH C -1.0%
KHC C -1.0%
MTB A -1.0%
GPN D -1.0%
FITB B -1.0%
HPQ D -1.0%
AWK C -1.0%
BIIB F -1.0%
BX B -1.0%
WAB A -1.0%
WTW C -1.0%
PPG D -1.0%
WEC B -1.0%
FCX D -1.0%
DLR B -1.0%
MSI B -1.0%
ECL A -1.0%
CTAS C -1.0%
AJG D -1.0%
GLW B -1.0%
EIX C -1.0%
CSX D -1.0%
CARR B -1.0%
CEG A -1.0%
PSA B -1.0%
AVB C -1.0%
APH C -1.0%
WMB B -1.0%
ROP C -1.0%
DD B -1.0%
GEV B -1.0%
HIG B -1.0%
OXY F -1.0%
VICI C -1.0%
DOW D -1.0%
CBRE A -1.0%
XEL B -1.0%
ED C -1.0%
RMD C -1.0%
KR C -1.0%
GEHC C -1.0%
AON B -1.0%
EXR B -1.0%
CTSH C -1.0%
KDP B -1.0%
CTVA B -1.0%
ZTS C -1.0%
HUM F -1.0%
COR D -1.0%
HCA A -1.0%
CNC C -1.0%
EXC B -1.0%
A C -1.0%
WM D -1.0%
KMI A -1.0%
STZ D -1.0%
GIS B -1.0%
PEG A -1.0%
F F -1.0%
PRU C -1.0%
DE B -1.0%
LHX C -1.0%
SHW B -1.0%
AXP B -1.0%
EQIX B -1.0%
VLO F -1.0%
KVUE C -1.0%
VRTX D -1.0%
SYK C -1.0%
ADI C -1.0%
MET A -1.0%
SBUX C -1.0%
ETN C -1.0%
D B -1.0%
KMB D -1.0%
JCI B -1.0%
AIG D -1.0%
FI A -1.0%
REGN C -1.0%
BK A -1.0%
SRE B -1.0%
CCI C -1.0%
BA F -1.0%
GM B -1.0%
COF A -1.0%
CL C -1.0%
PSX D -1.0%
TRV B -1.0%
NKE D -1.0%
O C -1.0%
AEP C -1.0%
MMC C -1.0%
BSX B -1.0%
AFL C -1.0%
TFC D -1.0%
SLB F -1.0%
NSC C -1.0%
MDLZ C -1.0%
EMR D -1.0%
ISRG C -1.0%
NEM B -1.0%
FDX F -1.0%
AMT C -1.0%
GD B -1.0%
USB B -1.0%
TGT C -1.0%
ADP B -1.0%
CAT B -1.0%
PNC A -1.0%
NOC A -1.0%
CVS F -1.0%
MMM A -1.0%
PGR A -1.0%
PYPL B -1.0%
WELL C -1.0%
INTC F -1.0%
UNP C -1.0%
QCOM F -1.0%
DUK B -1.0%
MO C -1.0%
ICE C -1.0%
UPS F -1.0%
MU F -1.0%
SO A -1.0%
BMY C -1.0%
ACN C -1.0%
CI C -1.0%
GILD B -1.0%
TMUS C -1.0%
GE A -1.0%
LIN B -1.0%
TXN C -1.0%
MA B -1.0%
CB B -1.0%
MCD B -1.0%
MDT C -1.0%
PLD C -1.0%
MS C -1.0%
LMT B -1.0%
PM C -1.0%
BLK B -1.0%
ELV C -1.0%
HON D -1.0%
LOW A -1.0%
TMO C -1.0%
GS C -1.0%
T C -1.0%
PEP D -1.0%
RTX C -1.0%
DIS D -1.0%
PFE C -1.0%
KO B -1.0%
MRK D -1.0%
AMGN B -1.0%
DHR C -1.0%
WFC D -1.0%
VZ B -1.0%
IBM A -1.0%
CSCO B -1.0%
ABT C -1.0%
ABBV C -1.0%
HD A -1.0%
COST B -1.0%
CVX D -1.0%
UNH C -1.0%
WMT B -1.0%
JNJ C -1.0%
XOM D -1.0%
BRK.A C -1.0%
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