AIEQ vs. PSC ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to Principal U.S. Small Cap Index ETF (PSC)
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
PSC

Principal U.S. Small Cap Index ETF

PSC Description The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$47.61

Average Daily Volume

34,583

Number of Holdings *

483

* may have additional holdings in another (foreign) market
Performance
Period AIEQ PSC
30 Days 5.29% -1.40%
60 Days 6.55% -1.46%
90 Days 5.56% -1.68%
12 Months 20.15% 16.11%
5 Overlapping Holdings
Symbol Grade Weight in AIEQ Weight in PSC Overlap
BBIO D 0.09% 0.46% 0.09%
OPEN F 0.36% 0.2% 0.2%
PR C 1.04% 0.79% 0.79%
SPSC B 0.12% 0.28% 0.12%
TRNO B 0.16% 0.39% 0.16%
AIEQ Overweight 107 Positions Relative to PSC
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%
ROKU C 3.76%
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%
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%
RYTM B 0.34%
SYY D 0.33%
PNC C 0.31%
TXT D 0.31%
CIEN F 0.29%
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%
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%
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%
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 478 Positions Relative to PSC
Symbol Grade Weight
SMCI B -1.08%
FIX D -0.96%
ELF C -0.89%
JXN C -0.87%
BOOT B -0.83%
LNTH C -0.82%
CADE D -0.74%
ACLS B -0.74%
BECN D -0.71%
HALO B -0.7%
ONTO B -0.65%
WFRD B -0.64%
COOP D -0.63%
ATKR F -0.62%
ONB B -0.62%
HQY B -0.62%
PAGS C -0.61%
SFM B -0.59%
RMBS B -0.58%
WIRE A -0.58%
PSN C -0.58%
KBH D -0.58%
ITCI C -0.57%
APG C -0.56%
OGS C -0.55%
SSB D -0.55%
CRS B -0.54%
ASO F -0.53%
STRL D -0.53%
URBN C -0.52%
KRG B -0.52%
PBF F -0.52%
VRNS B -0.51%
BKH D -0.5%
RHP D -0.5%
FN C -0.5%
STNG B -0.5%
CMC D -0.49%
SIGI F -0.49%
AIT C -0.47%
CHRD C -0.47%
MTSI A -0.46%
STNE D -0.46%
ALKS C -0.45%
STAA B -0.45%
SSD F -0.45%
MTDR D -0.45%
EPRT A -0.44%
QLYS D -0.44%
AMR D -0.44%
PJT A -0.44%
TEX D -0.44%
SIG D -0.43%
BRBR B -0.43%
MMSI B -0.42%
ESNT C -0.42%
OPCH F -0.41%
TDW C -0.41%
ARCH C -0.41%
MLI C -0.41%
MATX B -0.41%
IDCC A -0.4%
CNX C -0.4%
MOD B -0.4%
CTRE A -0.4%
AAON B -0.39%
ALE C -0.39%
APLE D -0.39%
VRRM B -0.38%
MTH D -0.38%
FBP B -0.38%
UFPI D -0.37%
SITC B -0.37%
HLNE B -0.36%
QTWO B -0.36%
AXNX B -0.36%
CORT C -0.35%
NEOG C -0.35%
CPK C -0.35%
VCTR D -0.35%
UMBF C -0.35%
NSIT C -0.35%
CNMD D -0.34%
IIPR B -0.34%
GFF D -0.34%
BOX D -0.34%
ABCB C -0.34%
TMHC D -0.34%
FOLD C -0.33%
ARCB D -0.33%
ALTR B -0.33%
BCC F -0.33%
NARI C -0.33%
SM D -0.33%
ENS C -0.32%
EXLS B -0.32%
BTU C -0.32%
CHX C -0.32%
LRN D -0.32%
TGNA D -0.32%
FULT D -0.32%
AMKR B -0.32%
DDS D -0.32%
EXTR C -0.31%
LPG C -0.31%
ASGN D -0.31%
HCC C -0.31%
OTTR D -0.31%
GPI D -0.3%
HAE C -0.3%
COKE B -0.3%
LBRT D -0.3%
ENSG B -0.3%
IBP D -0.3%
TNET F -0.3%
BCO B -0.3%
CVBF C -0.29%
YELP F -0.29%
SQSP B -0.29%
LIVN D -0.29%
SKWD D -0.29%
CVLT B -0.28%
MHO D -0.28%
ACLX C -0.28%
ACIW A -0.28%
CUBI B -0.28%
BMI C -0.28%
DOCN C -0.28%
TBBK B -0.27%
AMN F -0.27%
FSS D -0.27%
INMD F -0.27%
NMIH B -0.27%
DIOD C -0.27%
MOG.A C -0.27%
WSFS B -0.26%
ATGE A -0.26%
SKT D -0.26%
RPD C -0.26%
CBT D -0.26%
NSP F -0.26%
VSH D -0.26%
CEIX B -0.26%
ENVA B -0.26%
MGEE D -0.25%
PRIM D -0.25%
TWST B -0.25%
ITGR C -0.25%
WTS D -0.25%
ACA D -0.25%
KAI B -0.25%
ACMR C -0.25%
PRG D -0.24%
RXST D -0.24%
SANM C -0.24%
NOVT C -0.24%
BDC C -0.24%
CSWI A -0.24%
GMS D -0.24%
CALM B -0.24%
INDB D -0.23%
VECO B -0.23%
BLBD C -0.23%
SUM D -0.23%
PDCO F -0.23%
RDNT B -0.23%
IBOC C -0.23%
CARG C -0.23%
KTB D -0.23%
VC D -0.22%
AGYS B -0.22%
BNL B -0.22%
PLMR C -0.22%
DVAX D -0.22%
FUL D -0.22%
WGO F -0.21%
CPRX D -0.21%
GSHD D -0.21%
RUSHA F -0.2%
AMPH F -0.2%
PGNY D -0.2%
CBZ D -0.2%
TPH D -0.2%
ICFI D -0.2%
SSTK F -0.2%
ROAD D -0.19%
HCI F -0.19%
FCPT B -0.19%
MYRG F -0.19%
FTDR D -0.19%
SHOO C -0.19%
INSW C -0.19%
SEM A -0.19%
VRTS D -0.18%
WDFC D -0.18%
EVTC F -0.18%
BLKB D -0.18%
FELE D -0.18%
DRH D -0.18%
CVCO D -0.18%
PRGS B -0.18%
EVBG B -0.18%
AKR A -0.18%
AGM B -0.17%
TNK C -0.17%
BLMN F -0.17%
ALRM C -0.17%
ROG D -0.17%
SLVM D -0.17%
DFIN D -0.17%
HTLF B -0.17%
ADMA B -0.17%
IMAX C -0.17%
LCII F -0.17%
DAKT B -0.17%
NSSC B -0.17%
HELE F -0.17%
PBH C -0.16%
ACAD C -0.16%
CRC C -0.16%
HPP D -0.15%
PRFT B -0.15%
OFG B -0.15%
CXM D -0.15%
OSIS C -0.15%
RAMP C -0.15%
SKY F -0.15%
ACT C -0.15%
PLXS D -0.15%
VCEL C -0.15%
UFPT A -0.15%
OMCL F -0.15%
NTB C -0.14%
GOLF C -0.14%
FRME D -0.14%
FWRD D -0.14%
BCPC A -0.14%
SJW D -0.14%
PRVA D -0.14%
WABC D -0.14%
ROCK D -0.14%
JACK F -0.14%
DHT D -0.14%
VBTX C -0.14%
CHCO C -0.14%
KWR F -0.14%
SMPL D -0.14%
GES D -0.14%
HIBB A -0.14%
GPOR D -0.14%
GRBK C -0.13%
LOB F -0.13%
CTS D -0.13%
ESRT C -0.13%
PLAB D -0.13%
HLX B -0.13%
PCRX F -0.13%
FOXF C -0.13%
HRMY B -0.13%
TNC D -0.13%
VCYT C -0.13%
BKE D -0.13%
PWSC B -0.13%
CVI F -0.12%
SCSC D -0.12%
WNC F -0.12%
ARDX F -0.12%
LANC B -0.12%
PLUS D -0.12%
MGRC D -0.12%
PFBC D -0.12%
OXM D -0.12%
ESE D -0.12%
HURN C -0.12%
GIII F -0.12%
FBK B -0.11%
EFSC C -0.11%
CCS D -0.11%
ALG F -0.11%
WOR F -0.11%
IRWD F -0.11%
SXI D -0.11%
NHC A -0.11%
JOE D -0.11%
CMRE C -0.11%
SPNT D -0.11%
VITL C -0.1%
WRLD D -0.1%
INVA B -0.1%
AMWD F -0.1%
STBA B -0.1%
PARR F -0.1%
APOG D -0.1%
NABL B -0.1%
COLL C -0.1%
LMB C -0.1%
LILAK B -0.09%
IOSP D -0.09%
NGVT F -0.09%
KFRC D -0.09%
IAS C -0.09%
SPNS A -0.09%
IMMR B -0.09%
ENR C -0.09%
LGF.A D -0.09%
ADUS B -0.09%
IPAR F -0.09%
MBIN C -0.09%
PATK D -0.09%
AAT B -0.09%
LZB C -0.09%
CSTM D -0.09%
WINA D -0.08%
GNE D -0.08%
MTRN F -0.08%
PSMT D -0.08%
NAT D -0.08%
LGND B -0.08%
GEF F -0.08%
OCFC B -0.08%
KREF D -0.08%
HWKN B -0.08%
AMRX C -0.08%
CNXN D -0.08%
EGBN F -0.08%
ASC C -0.08%
CRSR F -0.08%
BXC F -0.08%
PUBM D -0.08%
CRVL B -0.08%
BZH F -0.08%
IESC C -0.08%
ANIP D -0.08%
MCB C -0.08%
BELFB C -0.08%
PDM B -0.08%
PRDO C -0.07%
FOR F -0.07%
NIC C -0.07%
AMK B -0.07%
HFWA D -0.07%
DFH F -0.07%
CPF B -0.07%
JELD F -0.07%
USPH F -0.07%
CWCO D -0.07%
HOV D -0.07%
CRAI C -0.07%
CDRE B -0.07%
KNSA C -0.07%
POWL D -0.07%
CECO B -0.07%
GSAT D -0.07%
YEXT F -0.07%
ASTH C -0.07%
TCBK C -0.07%
BLX C -0.07%
AMAL B -0.07%
UVE D -0.07%
OEC F -0.07%
DGII D -0.07%
ENFN D -0.07%
MITK F -0.07%
PEBO D -0.07%
LMAT A -0.07%
BBW F -0.06%
CENTA D -0.06%
FA C -0.06%
BBSI B -0.06%
PFC D -0.06%
ZIP F -0.06%
REVG D -0.06%
CSR B -0.06%
QCRH C -0.06%
SB C -0.06%
PETQ B -0.06%
GDYN C -0.06%
EGHT D -0.06%
KE F -0.06%
AVNS F -0.06%
OSBC B -0.06%
NVEC D -0.06%
TRNS C -0.06%
ANDE D -0.06%
NXRT C -0.06%
VREX F -0.05%
GTN F -0.05%
MBWM C -0.05%
NX F -0.05%
SLP F -0.05%
WSR B -0.05%
KOP F -0.05%
MBUU F -0.05%
IBCP B -0.05%
LQDA C -0.05%
CCRN F -0.05%
SVC F -0.05%
DOLE C -0.05%
UVV D -0.05%
WEAV C -0.05%
MLAB D -0.05%
UNIT D -0.05%
LFST D -0.05%
MD F -0.05%
TTGT B -0.05%
ARCT F -0.05%
SCVL C -0.05%
BY B -0.05%
CNOB F -0.05%
RYI F -0.04%
HDSN F -0.04%
TH D -0.04%
GMRE B -0.04%
AMCX F -0.04%
JBSS D -0.04%
ATRI B -0.04%
FDP F -0.04%
XPEL F -0.04%
USLM C -0.04%
ETD D -0.04%
MCRI D -0.04%
NR C -0.04%
XPOF B -0.04%
VMEO F -0.04%
QTRX F -0.04%
IIIN F -0.04%
AHH B -0.04%
SXC D -0.04%
EOLS D -0.04%
MDXG F -0.04%
SMP F -0.03%
PLPC F -0.03%
CENT F -0.03%
TK C -0.03%
ZEUS F -0.03%
ZYXI F -0.03%
ALX B -0.03%
PNTG B -0.03%
PANL C -0.03%
LYTS D -0.03%
CRCT F -0.03%
LILA C -0.03%
PAHC C -0.03%
DH F -0.03%
OSUR F -0.03%
PTVE F -0.03%
ASIX F -0.03%
IDT D -0.03%
MED F -0.03%
TCMD F -0.03%
TPB B -0.03%
DXPE D -0.03%
HNRG C -0.02%
MGNX F -0.02%
MCFT F -0.02%
NRC F -0.02%
MNTK C -0.02%
SMLR C -0.02%
OSG A -0.02%
ACCD F -0.02%
JAKK D -0.02%
XERS C -0.02%
ADV D -0.02%
CBL B -0.02%
CHUY F -0.02%
RMR D -0.02%
ACEL D -0.02%
REX F -0.02%
UHT C -0.02%
HSTM C -0.02%
GRNT C -0.02%
HCAT F -0.02%
SPOK C -0.02%
EPM F -0.01%
LSEA F -0.01%
ORGO C -0.01%
VRA F -0.01%
EYPT F -0.0%
Compare ETFs