AIEQ vs. IYZ ETF Comparison
Comparison of AI Powered Equity ETF (AIEQ) to iShares U.S. Telecommunications ETF (IYZ)
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
$37.34
Average Daily Volume
8,628
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
IYZ
iShares U.S. Telecommunications ETF
IYZ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. 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 Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.75
Average Daily Volume
268,797
Number of Holdings
*
19
* may have additional holdings in another (foreign) market
Performance
| Period | AIEQ | IYZ |
|---|---|---|
| 30 Days | 5.29% | 1.37% |
| 60 Days | 6.55% | 3.95% |
| 90 Days | 5.56% | 2.92% |
| 12 Months | 20.15% | 1.32% |
AIEQ Overweight 110 Positions Relative to IYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | 7.53% | |
| NFLX | A | 6.65% | |
| MSFT | A | 6.34% | |
| AMAT | B | 5.33% | |
| CRM | C | 5.09% | |
| PEP | D | 4.12% | |
| HD | C | 3.68% | |
| ADBE | B | 3.6% | |
| COIN | C | 3.25% | |
| QCOM | B | 3.24% | |
| ORCL | A | 2.84% | |
| ISRG | A | 2.82% | |
| BX | C | 2.59% | |
| USB | D | 1.88% | |
| MRO | B | 1.86% | |
| MRVL | C | 1.69% | |
| X | C | 1.36% | |
| ROST | B | 1.27% | |
| BKR | C | 1.24% | |
| LVS | F | 1.23% | |
| BLK | B | 1.17% | |
| SPG | C | 1.12% | |
| PR | C | 1.04% | |
| S | C | 1.04% | |
| PARA | C | 1.02% | |
| CMI | D | 0.94% | |
| KEY | C | 0.9% | |
| OLLI | B | 0.87% | |
| MARA | C | 0.84% | |
| VFC | D | 0.77% | |
| SOFI | F | 0.74% | |
| COHR | B | 0.67% | |
| J | D | 0.66% | |
| LEN | D | 0.63% | |
| NET | B | 0.57% | |
| APO | B | 0.53% | |
| VEEV | D | 0.5% | |
| RL | C | 0.49% | |
| CROX | C | 0.47% | |
| PVH | F | 0.46% | |
| ECL | B | 0.44% | |
| NOVA | D | 0.44% | |
| IVZ | D | 0.41% | |
| KRC | F | 0.38% | |
| OPEN | F | 0.36% | |
| RYTM | B | 0.34% | |
| SYY | D | 0.33% | |
| PNC | C | 0.31% | |
| TXT | D | 0.31% | |
| BIIB | C | 0.29% | |
| DHI | D | 0.28% | |
| CSGP | F | 0.26% | |
| HCA | C | 0.25% | |
| FOUR | B | 0.24% | |
| CRUS | A | 0.24% | |
| FATE | F | 0.24% | |
| RJF | D | 0.24% | |
| PTC | B | 0.23% | |
| MANH | B | 0.23% | |
| TXN | B | 0.22% | |
| ALLO | F | 0.22% | |
| SFIX | B | 0.22% | |
| WEX | D | 0.22% | |
| APLS | F | 0.22% | |
| FLR | B | 0.21% | |
| THO | D | 0.21% | |
| TELL | C | 0.21% | |
| SNOW | D | 0.21% | |
| IBM | B | 0.17% | |
| TRNO | B | 0.16% | |
| AMG | D | 0.15% | |
| OWL | D | 0.14% | |
| EDIT | F | 0.14% | |
| ACN | D | 0.14% | |
| NFE | F | 0.13% | |
| MDB | D | 0.13% | |
| HON | B | 0.12% | |
| CVS | D | 0.12% | |
| EME | D | 0.12% | |
| TGT | D | 0.12% | |
| SPSC | B | 0.12% | |
| KURA | D | 0.11% | |
| APPN | D | 0.1% | |
| OCGN | C | 0.1% | |
| ICE | A | 0.1% | |
| MDLZ | D | 0.1% | |
| GILD | C | 0.1% | |
| PLTR | A | 0.1% | |
| PACB | F | 0.1% | |
| STEM | F | 0.1% | |
| AMT | B | 0.09% | |
| BBIO | D | 0.09% | |
| MNST | D | 0.08% | |
| LULU | F | 0.08% | |
| STZ | B | 0.08% | |
| HAL | F | 0.07% | |
| MCO | A | 0.07% | |
| DASH | C | 0.07% | |
| ZS | B | 0.07% | |
| PH | D | 0.06% | |
| ALL | D | 0.06% | |
| URI | D | 0.05% | |
| ZNTL | F | 0.05% | |
| CPRT | C | 0.04% | |
| DLR | B | 0.04% | |
| STLD | D | 0.04% | |
| AMP | B | 0.04% | |
| ROK | D | 0.04% | |
| STT | C | 0.04% | |
| AVB | B | 0.03% |
AIEQ Underweight 17 Positions Relative to IYZ
AIEQ: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Asset Management
Software - Infrastructure
Diversified Industrials
Semiconductors
Apparel Manufacturing
Banks - Regional - US
Engineering & Construction
Oil & Gas E&P
Apparel Stores
Beverages - Soft Drinks
Business Services
Capital Markets
Discount Stores
Drug Manufacturers - Major
Information Technology Services
Oil & Gas Equipment & Services
REIT - Office
Real Estate Services
Keywords:
S&P 500
Nasdaq 100
Computing
Natural Gas
Cloud Computing
Biotechnology
Clothing
Cloud Infrastructure
Electronics
Insurance
Real Estate Investment Trust
Software Development
Biopharmaceutical
Business Intelligence
Chemical
Dow Jones Component
Fashion
Integrated Circuits
Medicine
Oil And Gas
IYZ: Top Represented Industries & Keywords
Industries:
Pay TV
Communication Equipment
Telecom Services
Computer Systems
Keywords:
Broadband
Telecommunications
S&P 500
Internet Access
Ethernet
Information And Communications Technology
Video Services
Computer Network
Computer Networking
Nasdaq 100
Virgin Media
Backhaul
Computing
High Speed Internet
Internet Services
Network Infrastructure
VoIP
Voice And Data
Voice Over Internet Protocol
Voice Services
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