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
136
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
479
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% |
AIEQ: Top Represented Industries & Keywords
NUSC: Top Represented Industries & Keywords