AIEQ vs. QVMM ETF Comparison
Comparison of AI Powered Equity ETF (AIEQ) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
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
$36.92
Average Daily Volume
7,017
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM Description
The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$28.65
Average Daily Volume
3,275
Number of Holdings
*
352
* may have additional holdings in another (foreign) market
Performance
| Period | AIEQ | QVMM |
|---|---|---|
| 30 Days | 0.26% | 0.32% |
| 60 Days | 7.62% | 5.27% |
| 90 Days | -0.30% | 6.45% |
| 12 Months | 26.81% | 27.04% |
43 Overlapping Holdings
| Symbol | Grade | Weight in AIEQ | Weight in QVMM | Overlap | |
|---|---|---|---|---|---|
| ACHC | F | 0.31% | 0.27% | 0.27% | |
| BC | C | 0.1% | 0.21% | 0.1% | |
| BLD | C | 0.52% | 0.5% | 0.5% | |
| BRX | B | 0.16% | 0.3% | 0.16% | |
| CADE | D | 0.09% | 0.22% | 0.09% | |
| CHE | B | 0.25% | 0.34% | 0.25% | |
| CHK | C | 0.55% | 0.33% | 0.33% | |
| EXP | C | 0.32% | 0.36% | 0.32% | |
| FLO | C | 0.08% | 0.16% | 0.08% | |
| FLS | B | 0.25% | 0.27% | 0.25% | |
| ITT | B | 0.08% | 0.48% | 0.08% | |
| JAZZ | F | 0.24% | 0.28% | 0.24% | |
| LAMR | C | 0.27% | 0.43% | 0.27% | |
| LANC | F | 0.26% | 0.13% | 0.13% | |
| LSTR | D | 0.13% | 0.24% | 0.13% | |
| M | F | 0.16% | 0.16% | 0.16% | |
| MAN | D | 0.09% | 0.13% | 0.09% | |
| MEDP | F | 0.26% | 0.3% | 0.26% | |
| MORN | C | 0.12% | 0.31% | 0.12% | |
| MSM | D | 0.23% | 0.15% | 0.15% | |
| MTDR | F | 0.23% | 0.23% | 0.23% | |
| NFG | A | 0.04% | 0.19% | 0.04% | |
| NVST | D | 0.26% | 0.12% | 0.12% | |
| NXST | D | 0.01% | 0.2% | 0.01% | |
| OLLI | C | 0.57% | 0.2% | 0.2% | |
| OSK | F | 0.3% | 0.26% | 0.26% | |
| PII | D | 0.39% | 0.18% | 0.18% | |
| PSTG | F | 0.56% | 0.6% | 0.56% | |
| PVH | F | 0.41% | 0.21% | 0.21% | |
| R | C | 0.09% | 0.25% | 0.09% | |
| RS | D | 0.41% | 0.64% | 0.41% | |
| RYAN | A | 0.24% | 0.25% | 0.24% | |
| SEIC | B | 0.13% | 0.26% | 0.13% | |
| SON | D | 0.29% | 0.2% | 0.2% | |
| SWX | C | 0.0% | 0.17% | 0.0% | |
| TKR | B | 0.14% | 0.21% | 0.14% | |
| TPL | B | 0.32% | 0.65% | 0.32% | |
| TXRH | B | 0.08% | 0.45% | 0.08% | |
| UBSI | D | 0.22% | 0.19% | 0.19% | |
| WMG | D | 0.43% | 0.16% | 0.16% | |
| WMS | D | 0.27% | 0.43% | 0.27% | |
| WU | D | 0.11% | 0.16% | 0.11% | |
| XRAY | D | 0.39% | 0.2% | 0.2% |
AIEQ Overweight 93 Positions Relative to QVMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | D | 4.09% | |
| CMCSA | B | 3.9% | |
| PG | C | 3.83% | |
| C | B | 3.76% | |
| SCHW | D | 3.69% | |
| JPM | D | 3.67% | |
| SPGI | C | 3.66% | |
| NOW | C | 3.3% | |
| V | C | 3.07% | |
| NFLX | C | 2.6% | |
| NEE | A | 2.39% | |
| EOG | D | 2.36% | |
| TJX | C | 1.82% | |
| URI | B | 1.77% | |
| AME | D | 1.59% | |
| TTD | C | 1.46% | |
| TT | A | 1.28% | |
| APP | B | 1.17% | |
| FIS | C | 1.11% | |
| ALL | C | 1.09% | |
| XYL | B | 1.03% | |
| DECK | C | 1.01% | |
| ITW | B | 0.99% | |
| HSY | D | 0.97% | |
| RJF | B | 0.95% | |
| MNST | D | 0.88% | |
| MCO | C | 0.87% | |
| LRCX | F | 0.83% | |
| CME | A | 0.83% | |
| PCG | B | 0.83% | |
| APD | C | 0.82% | |
| FMC | B | 0.82% | |
| DVA | B | 0.82% | |
| PCAR | D | 0.81% | |
| EG | B | 0.78% | |
| WAT | B | 0.75% | |
| HAL | F | 0.74% | |
| PKG | A | 0.74% | |
| MCK | F | 0.74% | |
| NDAQ | C | 0.73% | |
| COP | D | 0.71% | |
| W | D | 0.7% | |
| ADM | D | 0.67% | |
| EBAY | A | 0.64% | |
| HRL | F | 0.62% | |
| EQT | C | 0.62% | |
| OKE | C | 0.59% | |
| CHTR | D | 0.58% | |
| MAS | A | 0.57% | |
| OKTA | F | 0.57% | |
| VST | A | 0.56% | |
| MOD | C | 0.56% | |
| TFX | B | 0.55% | |
| SYY | B | 0.52% | |
| SQ | D | 0.52% | |
| HPE | C | 0.5% | |
| WYNN | B | 0.48% | |
| BKR | B | 0.47% | |
| TDG | A | 0.44% | |
| AMP | A | 0.44% | |
| ALB | D | 0.44% | |
| ALNY | B | 0.42% | |
| DOX | B | 0.42% | |
| SPG | A | 0.42% | |
| DPZ | D | 0.42% | |
| INSP | C | 0.41% | |
| BDX | B | 0.41% | |
| TRMB | B | 0.4% | |
| GTLS | F | 0.39% | |
| SOFI | C | 0.36% | |
| ITRI | C | 0.35% | |
| IBP | C | 0.34% | |
| TECH | B | 0.32% | |
| NDSN | B | 0.32% | |
| IRM | B | 0.29% | |
| LNT | A | 0.27% | |
| GRMN | D | 0.27% | |
| BBWI | F | 0.27% | |
| BIO | B | 0.26% | |
| PARA | F | 0.26% | |
| EXAS | C | 0.23% | |
| FDS | C | 0.19% | |
| BCC | B | 0.18% | |
| LNC | D | 0.18% | |
| SEE | B | 0.17% | |
| TENB | F | 0.16% | |
| CMI | B | 0.13% | |
| FUL | F | 0.11% | |
| NTRS | C | 0.09% | |
| HOOD | C | 0.09% | |
| SUM | D | 0.09% | |
| CWST | D | 0.08% | |
| COOP | C | 0.04% |
AIEQ Underweight 309 Positions Relative to QVMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | A | -0.81% | |
| LII | C | -0.75% | |
| EME | C | -0.75% | |
| WSM | C | -0.71% | |
| BURL | D | -0.64% | |
| MANH | C | -0.63% | |
| THC | C | -0.62% | |
| AVTR | D | -0.62% | |
| UTHR | B | -0.61% | |
| WSO | B | -0.6% | |
| TOL | A | -0.59% | |
| FNF | A | -0.58% | |
| OC | B | -0.58% | |
| RPM | C | -0.57% | |
| IBKR | A | -0.56% | |
| RGA | C | -0.55% | |
| RBA | D | -0.55% | |
| GGG | B | -0.54% | |
| FIX | B | -0.54% | |
| USFD | C | -0.53% | |
| ACM | B | -0.53% | |
| RNR | A | -0.52% | |
| BMRN | F | -0.52% | |
| DKS | D | -0.52% | |
| XPO | F | -0.52% | |
| EQH | C | -0.51% | |
| FND | B | -0.5% | |
| GLPI | B | -0.5% | |
| CASY | D | -0.49% | |
| CW | A | -0.48% | |
| WPC | C | -0.48% | |
| PFGC | B | -0.47% | |
| JLL | B | -0.47% | |
| ALLY | F | -0.46% | |
| COHR | B | -0.46% | |
| RRX | C | -0.46% | |
| TTEK | B | -0.46% | |
| AMH | D | -0.45% | |
| WING | B | -0.45% | |
| NVT | D | -0.45% | |
| CLH | C | -0.45% | |
| ONTO | C | -0.44% | |
| LECO | F | -0.44% | |
| EWBC | D | -0.44% | |
| NBIX | F | -0.44% | |
| CACI | A | -0.42% | |
| CUBE | C | -0.42% | |
| REXR | D | -0.41% | |
| SFM | A | -0.41% | |
| SCI | C | -0.41% | |
| CCK | A | -0.41% | |
| JEF | B | -0.4% | |
| BJ | D | -0.4% | |
| ATR | A | -0.39% | |
| KNSL | D | -0.39% | |
| UNM | A | -0.39% | |
| AA | C | -0.38% | |
| BWXT | A | -0.38% | |
| WWD | B | -0.38% | |
| SF | A | -0.37% | |
| TPX | B | -0.37% | |
| SNX | C | -0.37% | |
| TTC | D | -0.37% | |
| OVV | F | -0.37% | |
| CROX | C | -0.37% | |
| SAIA | D | -0.37% | |
| CIEN | B | -0.36% | |
| DUOL | B | -0.36% | |
| RGLD | C | -0.36% | |
| OHI | C | -0.36% | |
| KBR | D | -0.36% | |
| EHC | B | -0.36% | |
| LAD | B | -0.36% | |
| SKX | C | -0.35% | |
| WTRG | D | -0.35% | |
| CNM | F | -0.35% | |
| EVR | C | -0.35% | |
| PRI | A | -0.35% | |
| ARMK | B | -0.35% | |
| DCI | B | -0.34% | |
| MUSA | D | -0.34% | |
| ORI | A | -0.34% | |
| GPK | B | -0.34% | |
| NYT | B | -0.34% | |
| AFG | B | -0.33% | |
| INGR | A | -0.33% | |
| FLR | D | -0.33% | |
| FHN | D | -0.33% | |
| EGP | D | -0.33% | |
| X | F | -0.33% | |
| RBC | B | -0.33% | |
| OLED | C | -0.32% | |
| AXTA | C | -0.32% | |
| CHDN | D | -0.32% | |
| CHRD | F | -0.32% | |
| AIT | A | -0.32% | |
| HRB | C | -0.32% | |
| KNX | C | -0.32% | |
| LNW | F | -0.31% | |
| AYI | A | -0.31% | |
| SSD | C | -0.31% | |
| WBS | D | -0.31% | |
| NNN | A | -0.31% | |
| WEX | C | -0.31% | |
| HLI | B | -0.31% | |
| UFPI | B | -0.31% | |
| AR | C | -0.3% | |
| MIDD | D | -0.3% | |
| BERY | C | -0.3% | |
| FCN | B | -0.3% | |
| GMED | D | -0.3% | |
| CR | C | -0.3% | |
| MTZ | C | -0.29% | |
| LSCC | D | -0.29% | |
| ANF | D | -0.29% | |
| DTM | A | -0.29% | |
| WCC | C | -0.29% | |
| RGEN | F | -0.29% | |
| OGE | A | -0.29% | |
| PNFP | D | -0.29% | |
| AAON | B | -0.28% | |
| CFR | D | -0.28% | |
| BRBR | B | -0.28% | |
| GNTX | F | -0.28% | |
| SSB | C | -0.28% | |
| TMHC | B | -0.28% | |
| ARW | C | -0.28% | |
| HALO | D | -0.28% | |
| LFUS | C | -0.27% | |
| TREX | D | -0.27% | |
| PR | F | -0.27% | |
| WTFC | C | -0.27% | |
| ALV | F | -0.27% | |
| STAG | D | -0.27% | |
| H | C | -0.27% | |
| CBSH | D | -0.27% | |
| EXEL | C | -0.27% | |
| VOYA | A | -0.27% | |
| KEX | C | -0.27% | |
| DINO | F | -0.27% | |
| FR | C | -0.27% | |
| RRC | D | -0.27% | |
| ZION | D | -0.27% | |
| LNTH | C | -0.27% | |
| PB | D | -0.26% | |
| LPX | A | -0.26% | |
| NOVT | D | -0.26% | |
| ESNT | C | -0.26% | |
| MTG | B | -0.26% | |
| CVLT | C | -0.26% | |
| DAR | F | -0.26% | |
| LEA | F | -0.26% | |
| MSA | D | -0.26% | |
| CLF | D | -0.26% | |
| ADC | B | -0.26% | |
| WFRD | F | -0.26% | |
| BRKR | D | -0.26% | |
| HQY | B | -0.26% | |
| PCTY | C | -0.26% | |
| CGNX | F | -0.26% | |
| GME | D | -0.25% | |
| MAT | C | -0.25% | |
| SAIC | B | -0.25% | |
| SNV | D | -0.25% | |
| CMC | C | -0.25% | |
| NOV | F | -0.25% | |
| CRUS | D | -0.25% | |
| KBH | C | -0.24% | |
| G | A | -0.24% | |
| ESAB | C | -0.24% | |
| WH | C | -0.24% | |
| STWD | C | -0.24% | |
| FAF | B | -0.24% | |
| MTSI | C | -0.24% | |
| OLN | D | -0.23% | |
| ST | F | -0.23% | |
| VMI | B | -0.23% | |
| THO | C | -0.23% | |
| COKE | B | -0.23% | |
| VNO | B | -0.23% | |
| WHR | C | -0.23% | |
| EXLS | B | -0.23% | |
| GXO | D | -0.23% | |
| ONB | D | -0.23% | |
| RLI | A | -0.23% | |
| FYBR | C | -0.23% | |
| CBT | B | -0.23% | |
| AMG | C | -0.22% | |
| MMS | A | -0.22% | |
| MASI | C | -0.22% | |
| AGCO | D | -0.22% | |
| CHX | F | -0.22% | |
| GBCI | D | -0.21% | |
| ALTR | C | -0.21% | |
| MDU | C | -0.21% | |
| KRG | C | -0.21% | |
| SIGI | D | -0.21% | |
| VVV | D | -0.21% | |
| COLB | C | -0.21% | |
| WTS | B | -0.21% | |
| POST | B | -0.21% | |
| EXPO | B | -0.21% | |
| CELH | F | -0.2% | |
| SLM | C | -0.2% | |
| THG | A | -0.2% | |
| AVT | B | -0.2% | |
| SRCL | B | -0.2% | |
| FNB | D | -0.2% | |
| UGI | C | -0.2% | |
| KD | F | -0.2% | |
| VNT | F | -0.2% | |
| BDC | B | -0.19% | |
| IDA | B | -0.19% | |
| APPF | C | -0.19% | |
| GAP | F | -0.19% | |
| DOCS | B | -0.19% | |
| WLK | B | -0.19% | |
| MUR | F | -0.19% | |
| CIVI | F | -0.19% | |
| JHG | C | -0.19% | |
| HOMB | D | -0.19% | |
| BCO | A | -0.19% | |
| HXL | F | -0.19% | |
| AM | A | -0.19% | |
| OPCH | D | -0.19% | |
| FFIN | D | -0.18% | |
| AN | B | -0.18% | |
| HWC | D | -0.18% | |
| POR | B | -0.18% | |
| RMBS | F | -0.18% | |
| AVNT | B | -0.18% | |
| HOG | C | -0.18% | |
| KNF | C | -0.18% | |
| GATX | D | -0.18% | |
| NJR | C | -0.17% | |
| ASH | F | -0.17% | |
| DLB | D | -0.17% | |
| ASGN | D | -0.17% | |
| IRT | C | -0.17% | |
| UMBF | C | -0.17% | |
| QLYS | F | -0.17% | |
| CNX | A | -0.17% | |
| EEFT | F | -0.17% | |
| OZK | F | -0.17% | |
| ENS | C | -0.16% | |
| KRC | C | -0.16% | |
| RYN | C | -0.16% | |
| LOPE | D | -0.16% | |
| SLGN | A | -0.16% | |
| CUZ | C | -0.16% | |
| BYD | C | -0.16% | |
| CPRI | C | -0.15% | |
| VLY | C | -0.15% | |
| SBRA | C | -0.15% | |
| CNO | C | -0.15% | |
| OGS | A | -0.15% | |
| HAE | D | -0.15% | |
| SLAB | D | -0.15% | |
| BKH | B | -0.15% | |
| ORA | B | -0.15% | |
| NEOG | D | -0.14% | |
| VAL | F | -0.14% | |
| PRGO | F | -0.14% | |
| KMPR | D | -0.14% | |
| PNM | B | -0.14% | |
| SR | A | -0.14% | |
| NEU | F | -0.14% | |
| TEX | F | -0.14% | |
| PK | D | -0.13% | |
| NWE | A | -0.13% | |
| TNL | B | -0.13% | |
| SYNA | F | -0.13% | |
| ASB | F | -0.13% | |
| PAG | D | -0.13% | |
| AMKR | F | -0.13% | |
| PBF | F | -0.13% | |
| COTY | F | -0.13% | |
| EPR | C | -0.13% | |
| UAA | B | -0.13% | |
| PCH | C | -0.13% | |
| ALE | A | -0.13% | |
| YETI | D | -0.13% | |
| NSA | C | -0.12% | |
| TCBI | C | -0.12% | |
| IBOC | D | -0.12% | |
| NSP | F | -0.12% | |
| HGV | F | -0.11% | |
| ZI | D | -0.11% | |
| WEN | C | -0.11% | |
| FHI | C | -0.11% | |
| LIVN | D | -0.11% | |
| VC | F | -0.11% | |
| GHC | B | -0.11% | |
| BHF | F | -0.11% | |
| CNXC | F | -0.1% | |
| VAC | D | -0.1% | |
| GT | F | -0.1% | |
| COLM | B | -0.1% | |
| RCM | B | -0.1% | |
| CACC | F | -0.1% | |
| AZTA | F | -0.1% | |
| ENOV | F | -0.09% | |
| SAM | D | -0.09% | |
| VSH | F | -0.09% | |
| JWN | D | -0.08% | |
| CRI | D | -0.08% | |
| IPGP | D | -0.08% | |
| PPC | A | -0.07% | |
| GEF | C | -0.06% |
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
QVMM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Business Services
Building Materials
Packaging & Containers
Software - Application
Specialty Chemicals
Biotechnology
Engineering & Construction
Asset Management
Packaged Foods
REIT - Diversified
REIT - Industrial
Semiconductors
Apparel Manufacturing
Insurance - Property & Casualty
Medical Care
REIT - Retail
Scientific & Technical Instruments
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