AIEQ vs. NUSC ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to NuShares ESG Small-Cap ETF (NUSC)
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

$36.97

Average Daily Volume

8,052

Number of Holdings *

136

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

NuShares ESG Small-Cap ETF

NUSC Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG Small-Cap Index.

Grade (RS Rating)

Last Trade

$42.20

Average Daily Volume

55,081

Number of Holdings *

479

* may have additional holdings in another (foreign) market
Performance
Period AIEQ NUSC
30 Days 1.06% 1.49%
60 Days 1.21% 2.05%
90 Days 2.65% 8.12%
12 Months 21.37% 17.94%
18 Overlapping Holdings
Symbol Grade Weight in AIEQ Weight in NUSC Overlap
ACHC C 0.33% 0.05% 0.05%
BCC C 0.17% 0.51% 0.17%
BLD D 0.49% 0.41% 0.41%
CADE B 0.09% 0.03% 0.03%
FMC C 0.82% 0.69% 0.69%
FUL D 0.11% 0.03% 0.03%
ITRI C 0.34% 0.46% 0.34%
JAZZ D 0.25% 0.14% 0.14%
LNC D 0.18% 0.09% 0.09%
M F 0.16% 0.16% 0.16%
MOD C 0.41% 0.54% 0.41%
NVST D 0.25% 0.08% 0.08%
PVH F 0.42% 0.27% 0.27%
R B 0.09% 0.54% 0.09%
RYAN C 0.24% 0.2% 0.2%
SON C 0.31% 0.02% 0.02%
SWX C 0.0% 0.16% 0.0%
WMS D 0.26% 0.58% 0.26%
AIEQ Overweight 118 Positions Relative to NUSC
Symbol Grade Weight
BAC D 4.25%
PG C 4.11%
CMCSA D 3.91%
SPGI B 3.85%
SCHW D 3.78%
C D 3.75%
JPM D 3.74%
V B 3.37%
NOW A 3.32%
NFLX B 2.53%
NEE B 2.42%
EOG D 2.34%
TJX C 1.89%
URI B 1.62%
AME C 1.59%
TTD B 1.37%
TT B 1.19%
FIS B 1.17%
ALL A 1.1%
HSY C 1.08%
XYL D 1.04%
DECK C 1.01%
ITW B 0.99%
MCO A 0.92%
RJF C 0.92%
MNST C 0.89%
CME C 0.87%
PCG C 0.85%
MCK F 0.82%
APP B 0.81%
EG B 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%
NDAQ 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%
SQ D 0.51%
CHK D 0.51%
WYNN D 0.45%
BKR D 0.45%
BDX F 0.43%
AMP B 0.43%
DPZ F 0.43%
DOX C 0.43%
INSP C 0.43%
ALB F 0.42%
TDG B 0.42%
SPG B 0.42%
HPE D 0.42%
ALNY B 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%
TECH C 0.33%
NDSN C 0.33%
EXP B 0.3%
IBP C 0.3%
OSK D 0.3%
GRMN D 0.29%
BIO C 0.28%
MEDP D 0.28%
TPL C 0.28%
IRM B 0.28%
LANC D 0.27%
LNT A 0.27%
PARA F 0.26%
LAMR A 0.26%
CHE C 0.25%
MTDR D 0.24%
BBWI F 0.24%
FLS D 0.23%
UBSI B 0.23%
MSM D 0.22%
EXAS C 0.2%
FDS C 0.19%
BRX B 0.17%
TENB D 0.16%
SEE D 0.16%
TKR D 0.14%
CMI C 0.13%
SEIC B 0.13%
LSTR D 0.13%
WU D 0.12%
MORN C 0.12%
MAN C 0.1%
BC C 0.1%
NTRS B 0.09%
FLO C 0.09%
SUM C 0.09%
CWST D 0.09%
ITT C 0.08%
HOOD C 0.08%
TXRH D 0.07%
NFG B 0.04%
COOP B 0.04%
NXST D 0.01%
AIEQ Underweight 461 Positions Relative to NUSC
Symbol Grade Weight
SCI B -1.06%
MUSA C -1.0%
HRB C -0.91%
EWBC C -0.83%
NTNX C -0.82%
CASY D -0.77%
CR C -0.76%
KBR D -0.76%
CNM F -0.74%
CROX C -0.74%
REXR C -0.73%
FAF B -0.71%
CRUS D -0.7%
USFD B -0.7%
TRNO C -0.69%
CVLT B -0.68%
FRPT B -0.67%
BFAM C -0.66%
FCN C -0.66%
JXN B -0.65%
FTI D -0.65%
BERY B -0.64%
RGA B -0.63%
AGNC A -0.63%
EXLS C -0.62%
BMI B -0.62%
ARMK B -0.61%
ESI D -0.61%
PCOR F -0.6%
RHP D -0.6%
CBSH C -0.59%
WAL B -0.59%
LAD C -0.58%
MAT C -0.58%
DAR F -0.58%
MOG.A B -0.57%
CHX D -0.57%
BCPC C -0.56%
WEX C -0.55%
AMG C -0.55%
FHN D -0.54%
UGI C -0.52%
ACIW B -0.52%
OHI A -0.51%
AXTA C -0.51%
FIX B -0.5%
PRI B -0.5%
VVV D -0.49%
WFRD F -0.48%
NJR B -0.48%
SAIA D -0.47%
WTM F -0.47%
LPX B -0.47%
AL D -0.47%
EGP B -0.45%
ALKS C -0.45%
RHI D -0.45%
DLB D -0.44%
ONTO F -0.43%
FLEX C -0.42%
PFSI B -0.42%
AAON B -0.42%
MSA C -0.42%
OGS B -0.42%
NYT C -0.41%
JLL B -0.4%
DXC C -0.4%
RGLD B -0.4%
MTN D -0.4%
GNRC D -0.4%
HOG C -0.39%
GPI B -0.39%
FTDR B -0.39%
SITE D -0.39%
KRC B -0.39%
NSIT C -0.37%
WD B -0.37%
HAS B -0.37%
SPSC D -0.37%
SSB B -0.37%
PLNT A -0.36%
PCH C -0.36%
FBP C -0.35%
STWD A -0.35%
ICUI B -0.35%
ENSG C -0.35%
IDCC B -0.35%
BRC B -0.34%
LRN B -0.34%
WBS C -0.34%
THO D -0.33%
RUN C -0.33%
ATKR F -0.32%
NOVT D -0.32%
HXL F -0.32%
AVNT B -0.31%
SNV C -0.31%
WHD C -0.31%
LSCC D -0.3%
AROC C -0.3%
IVZ C -0.3%
EPRT A -0.3%
VLY C -0.3%
PJT B -0.29%
AZEK C -0.29%
NWL D -0.29%
NOV D -0.29%
OZK D -0.29%
GME F -0.29%
CPK B -0.28%
BLKB B -0.28%
BECN D -0.28%
SXT C -0.28%
PCVX B -0.28%
BXMT C -0.28%
TPR C -0.28%
ENV C -0.28%
SPB B -0.27%
REZI D -0.27%
ASGN D -0.26%
ZION D -0.26%
FYBR C -0.26%
RNA C -0.26%
CRVL B -0.26%
ELAN D -0.26%
HAE D -0.26%
CWEN B -0.25%
NARI F -0.25%
HNI B -0.25%
CYTK F -0.25%
RCM C -0.25%
KNF B -0.24%
MTX D -0.24%
TBBK B -0.24%
PLMR B -0.24%
EPAC B -0.23%
TNET D -0.23%
ZD D -0.23%
VKTX C -0.23%
COMP B -0.23%
HIMS D -0.23%
XPO D -0.23%
CALX D -0.22%
ADTN F -0.22%
EVTC D -0.22%
VCTR B -0.22%
STC B -0.21%
TGNA C -0.21%
CLVT D -0.21%
PRCT B -0.21%
HWC D -0.21%
CRNX C -0.21%
OMCL C -0.21%
CNK B -0.21%
WSC D -0.21%
WDFC B -0.21%
EQC B -0.21%
EFSC B -0.2%
EAT B -0.2%
YETI D -0.2%
SHC B -0.2%
HASI B -0.2%
JBT D -0.19%
LCII C -0.19%
PRIM C -0.19%
MRCY C -0.19%
MIR D -0.19%
RXST C -0.19%
IDYA F -0.19%
LEVI C -0.19%
DFIN B -0.19%
PAR B -0.19%
BDC B -0.19%
HCP A -0.18%
GKOS D -0.18%
GERN D -0.18%
PRGS C -0.18%
FTRE F -0.18%
POWL C -0.17%
SLAB D -0.17%
OUT B -0.17%
WGO D -0.17%
SFM B -0.17%
SCL D -0.17%
DV F -0.17%
MGNI D -0.17%
AMN F -0.17%
ITGR B -0.17%
CASH B -0.17%
PRG B -0.16%
ANDE D -0.16%
AAP F -0.16%
PEB D -0.16%
PLUG F -0.16%
GAP F -0.16%
GTLB D -0.16%
HLIT C -0.16%
WCC C -0.16%
MRUS D -0.16%
SJW C -0.16%
XPRO F -0.16%
SONO F -0.15%
WHR D -0.15%
ESRT B -0.15%
HQY C -0.15%
STBA B -0.15%
TMHC B -0.15%
ROG D -0.15%
RDNT B -0.14%
VSEC C -0.14%
KLIC D -0.14%
VNT D -0.14%
TRIP F -0.14%
ARI F -0.14%
LCID C -0.14%
DYN D -0.14%
VERA C -0.14%
CSGS C -0.14%
LUMN C -0.14%
XHR C -0.14%
NEO C -0.14%
MODG F -0.14%
WRBY D -0.13%
NOVA C -0.13%
AZTA D -0.13%
AYI B -0.13%
SAVA C -0.13%
BRKR D -0.13%
HELE D -0.13%
DNOW D -0.13%
LNN C -0.13%
CUBE B -0.13%
UNIT C -0.13%
INDB C -0.13%
RUSHA C -0.12%
ARQT C -0.12%
TDC F -0.12%
LBPH D -0.12%
UNM B -0.12%
GBX C -0.12%
MYGN B -0.12%
IRDM D -0.12%
VOYA A -0.12%
ARVN F -0.12%
BKD D -0.12%
GH D -0.12%
DNLI B -0.12%
RXRX F -0.12%
KTB B -0.12%
AIR C -0.11%
ARRY F -0.11%
ESTC F -0.11%
COUR F -0.11%
INTA B -0.11%
PBI C -0.11%
TILE B -0.11%
PLAY F -0.11%
OMI D -0.11%
CARS D -0.11%
HURN C -0.11%
ONB C -0.11%
BZH B -0.1%
CWEN B -0.1%
LFUS D -0.1%
VITL D -0.1%
KYMR C -0.1%
JOE C -0.1%
DGII D -0.1%
EXPI C -0.1%
ADC C -0.1%
PEBO C -0.1%
FA B -0.1%
WOLF F -0.1%
QNST B -0.1%
MRC D -0.1%
MYRG F -0.1%
JWN B -0.1%
WNC F -0.09%
CSTL C -0.09%
CRSP F -0.09%
TARS C -0.09%
PDCO F -0.09%
PYCR D -0.09%
KURA D -0.09%
PETQ A -0.09%
IRON D -0.09%
NVCR D -0.09%
ERII D -0.09%
KBH B -0.09%
PDFS D -0.09%
PEN D -0.09%
VRDN C -0.09%
BHLB C -0.08%
CFLT F -0.08%
COLM B -0.08%
MNRO D -0.08%
PRTA F -0.08%
MBUU D -0.08%
KOP F -0.08%
EMBC C -0.08%
SCHL D -0.08%
GBCI B -0.08%
CECO D -0.08%
EYE F -0.08%
STGW B -0.07%
VECO F -0.07%
EWTX D -0.07%
ESNT B -0.07%
RPAY D -0.07%
VVI C -0.07%
PRA C -0.07%
RVNC D -0.07%
SMP C -0.07%
IBCP B -0.07%
COGT C -0.07%
ETWO C -0.07%
KREF B -0.07%
CDMO B -0.07%
CGEM F -0.07%
PHAT B -0.07%
PLYA D -0.07%
HAIN D -0.07%
PNTG B -0.06%
RCUS D -0.06%
CWH C -0.06%
SNDX F -0.06%
LPRO D -0.06%
MTG B -0.06%
MAX C -0.06%
IMNM D -0.06%
PNFP B -0.06%
ETNB F -0.06%
SIG C -0.06%
INFN B -0.06%
HPP D -0.06%
HZO C -0.06%
STAA F -0.05%
ELVN D -0.05%
CCRN F -0.05%
GOGO F -0.05%
FIVE D -0.05%
KTOS B -0.05%
VREX F -0.05%
THG A -0.05%
WVE D -0.05%
HUMA D -0.05%
IART F -0.05%
VAC F -0.05%
AMBC F -0.05%
LESL F -0.05%
BHE C -0.05%
ABG F -0.05%
FFBC C -0.05%
AMAL B -0.05%
MLNK C -0.05%
ARCT F -0.05%
XRX F -0.05%
VERV F -0.04%
MCS B -0.04%
ATR B -0.04%
ETSY F -0.04%
FL D -0.04%
VFC C -0.04%
MNMD F -0.04%
CTLP F -0.04%
WEAV C -0.04%
CCO C -0.04%
ARKO C -0.04%
NRIX C -0.04%
ZEUS F -0.04%
WOOF C -0.04%
NABL D -0.04%
BOX B -0.04%
CYRX F -0.04%
VMEO C -0.04%
RDUS D -0.04%
EYPT D -0.04%
KW C -0.04%
PLRX F -0.04%
ADV C -0.04%
PAHC B -0.04%
BHB B -0.04%
SVRA D -0.04%
PDM B -0.03%
KE F -0.03%
MOV F -0.03%
PRAA D -0.03%
BANR B -0.03%
PLOW C -0.03%
TITN F -0.03%
NMIH B -0.03%
DMRC F -0.03%
PFGC B -0.03%
AHH B -0.03%
ACA C -0.03%
PACK D -0.03%
ALEC D -0.03%
NUVB D -0.03%
CRMT F -0.03%
MGRC F -0.03%
OFIX D -0.03%
RBBN D -0.03%
LILA C -0.03%
SR B -0.03%
ALTR C -0.03%
FNA F -0.03%
AGCO D -0.03%
DBX D -0.03%
TBPH F -0.03%
AEO D -0.03%
ZIP D -0.03%
CMP D -0.03%
ATEX C -0.03%
XPOF D -0.03%
TPH C -0.03%
PRGO D -0.03%
TGI D -0.03%
GTN D -0.03%
EE B -0.03%
RUSHB C -0.03%
CBL D -0.03%
DEA B -0.03%
MEI F -0.03%
HAFC C -0.03%
BANC B -0.02%
CRD.B C -0.02%
HGV D -0.02%
LGF.A F -0.02%
ESTA F -0.02%
ST D -0.02%
APAM C -0.02%
RAMP F -0.02%
CTS D -0.02%
RNST D -0.02%
INFA D -0.02%
CNMD D -0.02%
SIGI C -0.02%
MWA C -0.02%
TMCI F -0.02%
UMBF B -0.02%
JAMF D -0.02%
NBTB D -0.02%
SBRA B -0.02%
HBI B -0.02%
NNI B -0.02%
ORI A -0.02%
EWCZ F -0.02%
EB F -0.02%
CWK B -0.02%
MTH B -0.02%
SBH B -0.02%
FIBK B -0.02%
FRT C -0.02%
SRRK F -0.02%
FLGT D -0.02%
TRDA F -0.02%
LAZR F -0.02%
TDOC D -0.01%
AUB C -0.01%
LYEL F -0.01%
IMAX C -0.01%
Compare ETFs