AIEQ vs. ONEV ETF Comparison
Comparison of AI Powered Equity ETF (AIEQ) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
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
$37.25
Average Daily Volume
7,397
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
ONEV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.Grade (RS Rating)
Last Trade
$128.80
Average Daily Volume
7,002
Number of Holdings
*
415
* may have additional holdings in another (foreign) market
Performance
| Period | AIEQ | ONEV |
|---|---|---|
| 30 Days | 3.23% | 1.89% |
| 60 Days | 12.09% | 7.27% |
| 90 Days | -0.12% | 10.58% |
| 12 Months | 28.81% | 27.31% |
56 Overlapping Holdings
| Symbol | Grade | Weight in AIEQ | Weight in ONEV | Overlap | |
|---|---|---|---|---|---|
| ADM | F | 0.67% | 0.63% | 0.63% | |
| AME | C | 1.59% | 0.18% | 0.18% | |
| BC | C | 0.1% | 0.06% | 0.06% | |
| CHE | D | 0.25% | 0.33% | 0.25% | |
| CHK | C | 0.55% | 0.34% | 0.34% | |
| CHTR | D | 0.58% | 0.46% | 0.46% | |
| CMI | A | 0.13% | 0.65% | 0.13% | |
| DOX | B | 0.42% | 0.37% | 0.37% | |
| DPZ | D | 0.42% | 0.18% | 0.18% | |
| DVA | C | 0.82% | 0.22% | 0.22% | |
| EBAY | A | 0.64% | 0.69% | 0.64% | |
| EG | A | 0.78% | 0.63% | 0.63% | |
| EXP | C | 0.32% | 0.16% | 0.16% | |
| FDS | C | 0.19% | 0.45% | 0.19% | |
| FLO | D | 0.08% | 0.13% | 0.08% | |
| FLS | A | 0.25% | 0.06% | 0.06% | |
| FMC | C | 0.82% | 0.05% | 0.05% | |
| GRMN | D | 0.27% | 0.42% | 0.27% | |
| HPE | B | 0.5% | 0.56% | 0.5% | |
| HRL | F | 0.62% | 0.12% | 0.12% | |
| HSY | D | 0.97% | 0.3% | 0.3% | |
| ITT | C | 0.08% | 0.17% | 0.08% | |
| ITW | C | 0.99% | 0.34% | 0.34% | |
| JAZZ | F | 0.24% | 0.25% | 0.24% | |
| LAMR | C | 0.27% | 0.18% | 0.18% | |
| LNT | B | 0.27% | 0.21% | 0.21% | |
| LSTR | F | 0.13% | 0.24% | 0.13% | |
| MAN | D | 0.09% | 0.11% | 0.09% | |
| MAS | C | 0.57% | 0.35% | 0.35% | |
| MCK | F | 0.74% | 0.58% | 0.58% | |
| MNST | D | 0.88% | 0.17% | 0.17% | |
| MORN | B | 0.12% | 0.06% | 0.06% | |
| MSM | D | 0.23% | 0.14% | 0.14% | |
| NDAQ | C | 0.73% | 0.17% | 0.17% | |
| NDSN | C | 0.32% | 0.08% | 0.08% | |
| NFG | A | 0.04% | 0.2% | 0.04% | |
| NVST | D | 0.26% | 0.03% | 0.03% | |
| NXST | D | 0.01% | 0.07% | 0.01% | |
| OLLI | C | 0.57% | 0.04% | 0.04% | |
| OSK | F | 0.3% | 0.15% | 0.15% | |
| PCAR | D | 0.81% | 0.42% | 0.42% | |
| PII | D | 0.39% | 0.15% | 0.15% | |
| PKG | B | 0.74% | 0.29% | 0.29% | |
| R | C | 0.09% | 0.07% | 0.07% | |
| RS | D | 0.41% | 0.61% | 0.41% | |
| SEE | C | 0.17% | 0.02% | 0.02% | |
| SEIC | B | 0.13% | 0.25% | 0.13% | |
| SON | D | 0.29% | 0.15% | 0.15% | |
| SYY | D | 0.52% | 0.24% | 0.24% | |
| TECH | D | 0.32% | 0.11% | 0.11% | |
| TFX | C | 0.55% | 0.14% | 0.14% | |
| TKR | B | 0.14% | 0.05% | 0.05% | |
| TXRH | A | 0.08% | 0.11% | 0.08% | |
| VST | A | 0.56% | 0.22% | 0.22% | |
| WU | D | 0.11% | 0.15% | 0.11% | |
| XRAY | D | 0.39% | 0.09% | 0.09% |
AIEQ Overweight 80 Positions Relative to ONEV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | B | 4.09% | |
| CMCSA | B | 3.9% | |
| PG | D | 3.83% | |
| C | B | 3.76% | |
| SCHW | D | 3.69% | |
| JPM | C | 3.67% | |
| SPGI | C | 3.66% | |
| NOW | B | 3.3% | |
| V | B | 3.07% | |
| NFLX | A | 2.6% | |
| NEE | C | 2.39% | |
| EOG | B | 2.36% | |
| TJX | D | 1.82% | |
| URI | C | 1.77% | |
| TTD | A | 1.46% | |
| TT | A | 1.28% | |
| APP | A | 1.17% | |
| FIS | A | 1.11% | |
| ALL | A | 1.09% | |
| XYL | C | 1.03% | |
| DECK | B | 1.01% | |
| RJF | B | 0.95% | |
| MCO | D | 0.87% | |
| LRCX | D | 0.83% | |
| CME | A | 0.83% | |
| PCG | C | 0.83% | |
| APD | C | 0.82% | |
| WAT | B | 0.75% | |
| HAL | D | 0.74% | |
| COP | D | 0.71% | |
| W | C | 0.7% | |
| EQT | C | 0.62% | |
| OKE | A | 0.59% | |
| OKTA | F | 0.57% | |
| PSTG | F | 0.56% | |
| MOD | B | 0.56% | |
| BLD | D | 0.52% | |
| SQ | D | 0.52% | |
| WYNN | B | 0.48% | |
| BKR | B | 0.47% | |
| TDG | A | 0.44% | |
| AMP | A | 0.44% | |
| ALB | D | 0.44% | |
| WMG | D | 0.43% | |
| ALNY | C | 0.42% | |
| SPG | A | 0.42% | |
| INSP | C | 0.41% | |
| BDX | C | 0.41% | |
| PVH | D | 0.41% | |
| TRMB | B | 0.4% | |
| GTLS | D | 0.39% | |
| SOFI | C | 0.36% | |
| ITRI | C | 0.35% | |
| IBP | C | 0.34% | |
| TPL | A | 0.32% | |
| ACHC | F | 0.31% | |
| IRM | B | 0.29% | |
| BBWI | F | 0.27% | |
| WMS | D | 0.27% | |
| BIO | B | 0.26% | |
| PARA | F | 0.26% | |
| LANC | F | 0.26% | |
| MEDP | F | 0.26% | |
| RYAN | A | 0.24% | |
| EXAS | C | 0.23% | |
| MTDR | D | 0.23% | |
| UBSI | D | 0.22% | |
| BCC | C | 0.18% | |
| LNC | B | 0.18% | |
| TENB | D | 0.16% | |
| M | D | 0.16% | |
| BRX | C | 0.16% | |
| FUL | F | 0.11% | |
| NTRS | B | 0.09% | |
| HOOD | B | 0.09% | |
| SUM | F | 0.09% | |
| CADE | B | 0.09% | |
| CWST | D | 0.08% | |
| COOP | B | 0.04% | |
| SWX | C | 0.0% |
AIEQ Underweight 359 Positions Relative to ONEV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTSH | B | -1.4% | |
| BMY | A | -1.33% | |
| ACGL | A | -1.07% | |
| CAH | B | -0.99% | |
| BBY | C | -0.81% | |
| GILD | A | -0.81% | |
| CNC | F | -0.81% | |
| HUM | F | -0.75% | |
| ORLY | A | -0.71% | |
| PSA | C | -0.71% | |
| AZO | D | -0.71% | |
| CBOE | B | -0.7% | |
| EA | D | -0.7% | |
| CINF | A | -0.65% | |
| COR | F | -0.62% | |
| ATO | A | -0.62% | |
| GPC | D | -0.62% | |
| VRSN | C | -0.6% | |
| UTHR | C | -0.58% | |
| SWKS | F | -0.57% | |
| KR | C | -0.56% | |
| KVUE | C | -0.56% | |
| NTAP | D | -0.56% | |
| GEHC | C | -0.55% | |
| TROW | D | -0.55% | |
| FAST | C | -0.55% | |
| MO | D | -0.55% | |
| TSCO | A | -0.54% | |
| LDOS | A | -0.54% | |
| RNR | A | -0.53% | |
| AON | A | -0.52% | |
| XEL | C | -0.51% | |
| CASY | D | -0.51% | |
| OMC | C | -0.5% | |
| TGT | C | -0.48% | |
| A | B | -0.48% | |
| ETR | A | -0.48% | |
| FFIV | B | -0.47% | |
| NVR | C | -0.46% | |
| KMB | D | -0.46% | |
| SNA | C | -0.45% | |
| BR | B | -0.44% | |
| JNPR | C | -0.43% | |
| MKL | B | -0.43% | |
| JBL | C | -0.42% | |
| PEG | A | -0.41% | |
| RPRX | D | -0.41% | |
| IP | C | -0.41% | |
| GIS | C | -0.41% | |
| EXPD | D | -0.41% | |
| POOL | D | -0.4% | |
| AEE | A | -0.39% | |
| DGX | D | -0.39% | |
| K | B | -0.39% | |
| AMCR | C | -0.39% | |
| EXC | C | -0.38% | |
| DHI | C | -0.38% | |
| GWW | B | -0.37% | |
| WRB | C | -0.37% | |
| KEYS | B | -0.36% | |
| WEC | B | -0.36% | |
| MOH | F | -0.36% | |
| NUE | D | -0.36% | |
| INCY | B | -0.36% | |
| DG | F | -0.36% | |
| ED | C | -0.35% | |
| AKAM | D | -0.34% | |
| SOLV | C | -0.34% | |
| CUBE | C | -0.34% | |
| YUM | C | -0.34% | |
| LUV | B | -0.34% | |
| SRE | C | -0.34% | |
| PAYX | B | -0.33% | |
| FOXA | B | -0.33% | |
| J | F | -0.33% | |
| BJ | B | -0.33% | |
| INGR | B | -0.33% | |
| CACI | A | -0.33% | |
| D | A | -0.33% | |
| TRV | B | -0.33% | |
| HII | F | -0.33% | |
| CVS | D | -0.33% | |
| ALSN | A | -0.32% | |
| PHM | C | -0.32% | |
| EVRG | C | -0.32% | |
| BRO | A | -0.32% | |
| MAA | D | -0.32% | |
| HRB | C | -0.32% | |
| MSCI | B | -0.31% | |
| CLX | C | -0.31% | |
| AEP | C | -0.31% | |
| CMS | A | -0.31% | |
| AOS | C | -0.31% | |
| BWA | C | -0.3% | |
| CTRA | D | -0.3% | |
| NOC | B | -0.3% | |
| VICI | C | -0.29% | |
| CBRE | C | -0.29% | |
| OTIS | A | -0.29% | |
| SCI | D | -0.28% | |
| GGG | C | -0.28% | |
| CL | D | -0.28% | |
| GDDY | B | -0.27% | |
| ANSS | D | -0.27% | |
| EME | B | -0.27% | |
| NI | A | -0.27% | |
| HIG | A | -0.27% | |
| VTRS | D | -0.27% | |
| IPG | D | -0.27% | |
| SBAC | C | -0.27% | |
| GL | C | -0.26% | |
| SJM | D | -0.26% | |
| OGE | C | -0.26% | |
| WST | D | -0.26% | |
| MUSA | D | -0.26% | |
| AVB | C | -0.26% | |
| HLI | A | -0.26% | |
| EIX | C | -0.26% | |
| LECO | D | -0.26% | |
| CSX | D | -0.26% | |
| SAIC | A | -0.26% | |
| CAG | D | -0.25% | |
| GEN | A | -0.25% | |
| VRSK | D | -0.25% | |
| EHC | C | -0.25% | |
| CNP | B | -0.25% | |
| PPL | C | -0.25% | |
| RHI | D | -0.25% | |
| GNTX | D | -0.25% | |
| FDX | F | -0.25% | |
| WTW | C | -0.25% | |
| BAH | C | -0.24% | |
| SKX | B | -0.24% | |
| ROK | D | -0.24% | |
| ALLE | A | -0.24% | |
| JBHT | D | -0.24% | |
| RLI | A | -0.24% | |
| PNW | C | -0.24% | |
| EQR | C | -0.24% | |
| CE | D | -0.24% | |
| DCI | B | -0.24% | |
| JKHY | A | -0.23% | |
| WY | C | -0.23% | |
| WSO | C | -0.23% | |
| CPT | C | -0.23% | |
| G | A | -0.23% | |
| DBX | C | -0.23% | |
| PPG | D | -0.23% | |
| ZBH | F | -0.23% | |
| WPC | C | -0.23% | |
| EMN | C | -0.23% | |
| TAP | D | -0.23% | |
| STLD | C | -0.22% | |
| IEX | D | -0.22% | |
| CPB | D | -0.22% | |
| HOLX | D | -0.22% | |
| RL | B | -0.22% | |
| UHS | D | -0.21% | |
| AMG | B | -0.21% | |
| CHD | D | -0.21% | |
| FE | C | -0.21% | |
| L | C | -0.21% | |
| MKC | C | -0.21% | |
| STE | D | -0.21% | |
| CPAY | A | -0.21% | |
| ATR | A | -0.21% | |
| DLTR | F | -0.21% | |
| ROL | C | -0.21% | |
| DTE | B | -0.21% | |
| ELS | D | -0.21% | |
| RPM | A | -0.21% | |
| PRI | A | -0.2% | |
| CSL | A | -0.2% | |
| NYT | C | -0.2% | |
| CF | A | -0.2% | |
| CRUS | D | -0.19% | |
| OC | C | -0.19% | |
| CNM | F | -0.19% | |
| BG | F | -0.19% | |
| AVY | D | -0.19% | |
| UDR | C | -0.19% | |
| ACM | A | -0.19% | |
| ACI | F | -0.19% | |
| FTV | C | -0.19% | |
| MTG | A | -0.19% | |
| TXT | F | -0.19% | |
| MTD | C | -0.19% | |
| MAT | B | -0.19% | |
| DOV | C | -0.18% | |
| RSG | D | -0.18% | |
| FCN | C | -0.18% | |
| MKTX | B | -0.18% | |
| VVV | D | -0.18% | |
| BAX | D | -0.18% | |
| KHC | F | -0.18% | |
| FR | D | -0.18% | |
| SSD | B | -0.17% | |
| VFC | A | -0.17% | |
| AIZ | B | -0.17% | |
| HST | D | -0.17% | |
| DTM | A | -0.17% | |
| ORI | A | -0.17% | |
| KNSL | B | -0.17% | |
| FOX | B | -0.17% | |
| MTN | D | -0.17% | |
| SSNC | C | -0.17% | |
| GPK | D | -0.17% | |
| AWK | D | -0.17% | |
| CTVA | A | -0.16% | |
| TW | A | -0.16% | |
| KNX | D | -0.16% | |
| CCK | C | -0.16% | |
| QGEN | F | -0.16% | |
| ODFL | F | -0.16% | |
| LII | C | -0.16% | |
| DLB | D | -0.16% | |
| RGLD | C | -0.16% | |
| TSN | D | -0.15% | |
| ES | D | -0.15% | |
| BALL | C | -0.15% | |
| BWXT | A | -0.15% | |
| WHR | C | -0.15% | |
| AGCO | D | -0.15% | |
| AYI | A | -0.15% | |
| LOPE | D | -0.15% | |
| PSN | A | -0.15% | |
| LEA | F | -0.15% | |
| NEU | F | -0.14% | |
| JHG | A | -0.14% | |
| FCNCA | D | -0.14% | |
| CW | A | -0.14% | |
| POST | C | -0.14% | |
| TTC | F | -0.14% | |
| LKQ | F | -0.14% | |
| EXEL | B | -0.14% | |
| VMC | D | -0.13% | |
| PNR | C | -0.13% | |
| NRG | A | -0.13% | |
| BERY | C | -0.13% | |
| ESS | D | -0.13% | |
| NNN | C | -0.13% | |
| EGP | D | -0.13% | |
| COKE | C | -0.13% | |
| QRVO | F | -0.13% | |
| WTRG | D | -0.13% | |
| SNX | C | -0.12% | |
| EVR | C | -0.12% | |
| AMH | D | -0.12% | |
| HUBB | A | -0.12% | |
| CIEN | A | -0.12% | |
| IDA | D | -0.12% | |
| LPLA | D | -0.12% | |
| RYN | C | -0.11% | |
| FYBR | C | -0.11% | |
| FIX | A | -0.11% | |
| CHRW | C | -0.11% | |
| CR | A | -0.11% | |
| NWSA | D | -0.11% | |
| VMI | B | -0.11% | |
| SYF | A | -0.11% | |
| BRKR | D | -0.1% | |
| AWI | A | -0.1% | |
| SLGN | B | -0.1% | |
| FBIN | C | -0.1% | |
| MSGS | A | -0.1% | |
| UGI | C | -0.1% | |
| LBRDK | C | -0.1% | |
| COLM | B | -0.1% | |
| MDU | C | -0.1% | |
| NBIX | F | -0.1% | |
| CRI | D | -0.09% | |
| STAG | D | -0.09% | |
| UHAL | C | -0.09% | |
| PRGO | F | -0.09% | |
| IBKR | A | -0.09% | |
| VNT | F | -0.09% | |
| OGN | F | -0.09% | |
| AXS | A | -0.09% | |
| AAON | A | -0.09% | |
| ARW | C | -0.09% | |
| GXO | D | -0.08% | |
| TTEK | A | -0.08% | |
| AFG | A | -0.08% | |
| TDY | A | -0.08% | |
| PINC | F | -0.08% | |
| KEX | C | -0.07% | |
| LFUS | C | -0.07% | |
| ALK | C | -0.07% | |
| SITE | D | -0.07% | |
| CHH | A | -0.07% | |
| SN | A | -0.07% | |
| VSTS | D | -0.07% | |
| NSA | D | -0.07% | |
| CRL | F | -0.07% | |
| VOYA | A | -0.07% | |
| BRBR | A | -0.07% | |
| HSIC | D | -0.07% | |
| AXTA | C | -0.07% | |
| ASH | F | -0.07% | |
| AGO | B | -0.07% | |
| HUN | B | -0.06% | |
| CBSH | D | -0.06% | |
| CXT | F | -0.06% | |
| BEN | F | -0.06% | |
| REYN | D | -0.06% | |
| AES | C | -0.06% | |
| GO | F | -0.06% | |
| CNH | C | -0.06% | |
| IPGP | D | -0.06% | |
| NWL | D | -0.06% | |
| ADC | C | -0.06% | |
| ESAB | C | -0.05% | |
| FTRE | F | -0.05% | |
| SNDR | D | -0.05% | |
| LEG | D | -0.05% | |
| MSA | F | -0.05% | |
| BFAM | C | -0.05% | |
| PB | D | -0.05% | |
| DNB | D | -0.05% | |
| DINO | F | -0.05% | |
| KRC | C | -0.05% | |
| WBA | F | -0.05% | |
| ESI | C | -0.05% | |
| AAP | F | -0.05% | |
| NWS | D | -0.04% | |
| CGNX | F | -0.04% | |
| WH | C | -0.04% | |
| AGR | C | -0.04% | |
| THG | A | -0.04% | |
| FIVE | D | -0.04% | |
| HOG | D | -0.04% | |
| WSC | D | -0.04% | |
| CWEN | C | -0.04% | |
| IRDM | C | -0.04% | |
| AMED | D | -0.04% | |
| WWD | C | -0.04% | |
| FAF | C | -0.04% | |
| EEFT | F | -0.04% | |
| MIDD | D | -0.04% | |
| OZK | D | -0.04% | |
| SRCL | B | -0.04% | |
| HIW | C | -0.04% | |
| PAG | D | -0.03% | |
| VIRT | B | -0.03% | |
| SEB | F | -0.03% | |
| GTES | C | -0.03% | |
| WLK | C | -0.03% | |
| SAM | D | -0.03% | |
| LBRDA | C | -0.02% | |
| CWEN | C | -0.02% | |
| FHB | D | -0.02% | |
| CNA | D | -0.02% | |
| TNL | B | -0.02% | |
| ST | F | -0.02% | |
| PPC | C | -0.02% | |
| CACC | F | -0.02% | |
| UAA | B | -0.01% | |
| UA | B | -0.01% | |
| UHAL | C | -0.01% |
AIEQ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas E&P
Building Materials
Capital Markets
Diagnostics & Research
Medical Instruments & Supplies
Software - Application
Software - Infrastructure
Asset Management
Banks - Global
Biotechnology
Business Services
Credit Services
Medical Care
Packaged Foods
Packaging & Containers
Scientific & Technical Instruments
Utilities - Regulated Electric
Apparel Stores
Banks - Regional - US
ONEV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Packaged Foods
Business Services
Packaging & Containers
Insurance - Property & Casualty
Specialty Retail
Capital Markets
Biotechnology
REIT - Residential
Building Materials
Medical Instruments & Supplies
Scientific & Technical Instruments
Utilities - Diversified
Apparel Manufacturing
Asset Management
Diagnostics & Research
Household & Personal Products
REIT - Industrial
Specialty Chemicals
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