AIEQ vs. QVMS ETF Comparison
Comparison of AI Powered Equity ETF (AIEQ) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
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
$35.49
Average Daily Volume
8,913
116
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS Description
The investment seeks to track the investment results of the S&P SmallCap 600 ® 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, designed to track the performance of a subset of securities from the S&P SmallCap 600 ® 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
$25.80
Average Daily Volume
940
515
Performance
Period | AIEQ | QVMS |
---|---|---|
30 Days | 6.53% | 2.40% |
60 Days | -5.45% | 4.27% |
90 Days | 0.66% | 4.04% |
12 Months | 15.38% | 15.53% |
AIEQ Overweight 111 Positions Relative to QVMS
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | A | 6.15% | |
MPWR | C | 4.91% | |
WFC | D | 4.45% | |
MSTR | F | 3.47% | |
VRT | F | 3.22% | |
BRK.A | B | 2.95% | |
ANET | D | 2.6% | |
ROP | C | 2.54% | |
CSX | D | 2.52% | |
DELL | F | 2.24% | |
PM | A | 2.13% | |
GOOG | D | 1.49% | |
VKTX | C | 1.25% | |
GDDY | C | 1.2% | |
LVS | D | 1.15% | |
META | C | 1.1% | |
T | A | 1.03% | |
CVNA | C | 1.02% | |
AXON | B | 1.01% | |
ZS | F | 1.01% | |
PINS | F | 0.99% | |
BALL | A | 0.98% | |
QRVO | D | 0.97% | |
STZ | B | 0.97% | |
NEM | B | 0.94% | |
FTNT | B | 0.91% | |
ETN | D | 0.91% | |
PFG | D | 0.91% | |
DKNG | D | 0.88% | |
EXC | A | 0.88% | |
TAP | C | 0.87% | |
ILMN | B | 0.87% | |
LYV | D | 0.87% | |
CNC | D | 0.85% | |
APP | B | 0.85% | |
AFRM | B | 0.85% | |
DIS | F | 0.84% | |
WDC | D | 0.81% | |
EA | C | 0.8% | |
PRU | C | 0.8% | |
TGT | B | 0.79% | |
NTRA | B | 0.79% | |
EBAY | A | 0.78% | |
WMS | D | 0.77% | |
DVA | B | 0.74% | |
PLTR | B | 0.74% | |
TYL | A | 0.73% | |
EXAS | B | 0.72% | |
ANF | D | 0.72% | |
COST | B | 0.71% | |
PSTG | F | 0.7% | |
OKTA | F | 0.69% | |
RIG | F | 0.68% | |
NFLX | B | 0.67% | |
GOOGL | D | 0.67% | |
DDOG | D | 0.67% | |
SRPT | D | 0.66% | |
DOC | B | 0.66% | |
TOST | D | 0.64% | |
NBIX | D | 0.64% | |
HOOD | D | 0.64% | |
MDB | C | 0.62% | |
DUOL | B | 0.62% | |
NEE | A | 0.61% | |
JLL | B | 0.6% | |
BJ | D | 0.59% | |
INGR | A | 0.55% | |
MASI | D | 0.55% | |
CNM | F | 0.55% | |
TTD | B | 0.54% | |
CRBG | C | 0.53% | |
S | D | 0.51% | |
MU | F | 0.5% | |
CEG | D | 0.49% | |
KRYS | D | 0.48% | |
CTRA | F | 0.46% | |
MRNA | F | 0.45% | |
LPX | B | 0.45% | |
WCC | D | 0.44% | |
TREX | F | 0.44% | |
POOL | C | 0.44% | |
COHR | C | 0.43% | |
TWLO | D | 0.43% | |
ARE | D | 0.42% | |
BBWI | F | 0.39% | |
ESTC | F | 0.38% | |
BC | D | 0.36% | |
WK | D | 0.36% | |
INSP | A | 0.33% | |
OLED | D | 0.32% | |
CVLT | B | 0.3% | |
TDW | F | 0.29% | |
EEFT | D | 0.29% | |
IBKR | B | 0.29% | |
CUBE | A | 0.25% | |
KNSL | B | 0.23% | |
NXST | D | 0.23% | |
BILL | C | 0.22% | |
SLAB | D | 0.21% | |
TDC | F | 0.21% | |
QLYS | F | 0.2% | |
LPLA | D | 0.18% | |
SOFI | D | 0.18% | |
ROK | D | 0.17% | |
AES | D | 0.14% | |
CBT | B | 0.14% | |
IBM | A | 0.12% | |
MTG | B | 0.12% | |
COF | C | 0.11% | |
SKY | B | 0.08% | |
EXEL | B | 0.07% |
AIEQ Underweight 510 Positions Relative to QVMS
Symbol | Grade | Weight | |
---|---|---|---|
FN | C | -0.75% | |
MLI | B | -0.74% | |
ENSG | B | -0.73% | |
ATI | C | -0.72% | |
MTH | B | -0.63% | |
CRS | B | -0.63% | |
SPSC | D | -0.62% | |
JXN | C | -0.56% | |
GKOS | B | -0.55% | |
FSS | D | -0.52% | |
COOP | B | -0.51% | |
NSIT | C | -0.5% | |
OGN | C | -0.49% | |
RDN | B | -0.48% | |
AWI | C | -0.48% | |
LNC | C | -0.48% | |
BCPC | C | -0.48% | |
MOG.A | C | -0.48% | |
LUMN | B | -0.47% | |
BCC | C | -0.47% | |
ACIW | B | -0.47% | |
MMSI | A | -0.46% | |
AVAV | B | -0.45% | |
MATX | C | -0.43% | |
ABG | D | -0.43% | |
DY | D | -0.43% | |
AL | D | -0.42% | |
GPI | B | -0.42% | |
IBP | D | -0.42% | |
EPRT | A | -0.41% | |
FUL | C | -0.4% | |
MC | B | -0.4% | |
ALK | D | -0.39% | |
VRRM | D | -0.39% | |
ITRI | D | -0.39% | |
ACA | D | -0.39% | |
MHO | B | -0.38% | |
ITGR | A | -0.38% | |
ALKS | B | -0.38% | |
AGO | D | -0.38% | |
ASO | C | -0.38% | |
PECO | A | -0.38% | |
TPH | B | -0.37% | |
PIPR | B | -0.36% | |
ABCB | B | -0.35% | |
RDNT | B | -0.35% | |
SLG | B | -0.35% | |
FELE | D | -0.35% | |
CTRE | A | -0.34% | |
KFY | C | -0.34% | |
AEO | D | -0.34% | |
SFBS | B | -0.34% | |
BGC | B | -0.34% | |
FTDR | B | -0.33% | |
SEM | D | -0.33% | |
AEIS | D | -0.33% | |
NOG | D | -0.33% | |
SANM | D | -0.33% | |
KTB | B | -0.33% | |
UCBI | B | -0.32% | |
PLXS | B | -0.32% | |
HASI | B | -0.32% | |
SHAK | C | -0.32% | |
PBH | A | -0.31% | |
FORM | F | -0.31% | |
WDFC | A | -0.31% | |
FULT | C | -0.31% | |
OTTR | D | -0.31% | |
AUB | B | -0.31% | |
FBP | B | -0.31% | |
IAC | C | -0.31% | |
BOOT | B | -0.31% | |
HP | F | -0.3% | |
GMS | D | -0.3% | |
IIPR | B | -0.3% | |
AX | C | -0.3% | |
MAC | B | -0.3% | |
WD | B | -0.3% | |
MARA | F | -0.3% | |
ENV | B | -0.29% | |
HCC | F | -0.29% | |
NMIH | B | -0.29% | |
CWEN | B | -0.29% | |
BRC | B | -0.29% | |
IDCC | B | -0.29% | |
HIW | B | -0.29% | |
NPO | D | -0.29% | |
SHOO | C | -0.28% | |
SKT | A | -0.28% | |
WSFS | C | -0.28% | |
MGEE | B | -0.28% | |
LRN | B | -0.28% | |
GVA | B | -0.28% | |
EAT | B | -0.28% | |
CRC | D | -0.28% | |
CWT | B | -0.28% | |
SXT | C | -0.28% | |
CBU | B | -0.28% | |
ABM | C | -0.28% | |
RUSHA | C | -0.28% | |
LBRT | D | -0.28% | |
PTEN | F | -0.27% | |
AWR | B | -0.27% | |
REZI | D | -0.27% | |
AVA | B | -0.27% | |
DIOD | F | -0.27% | |
CVCO | B | -0.27% | |
CCOI | A | -0.27% | |
RXO | D | -0.27% | |
BXMT | C | -0.27% | |
GNW | B | -0.27% | |
DORM | B | -0.27% | |
CATY | B | -0.27% | |
SMPL | D | -0.26% | |
APLE | F | -0.26% | |
APAM | D | -0.26% | |
ICUI | B | -0.26% | |
CALM | B | -0.26% | |
ALRM | F | -0.26% | |
DXC | A | -0.26% | |
FHB | C | -0.26% | |
ESE | C | -0.26% | |
LCII | B | -0.26% | |
TRN | C | -0.25% | |
OII | C | -0.25% | |
UNF | C | -0.25% | |
AAP | F | -0.25% | |
LXP | B | -0.25% | |
HUBG | B | -0.25% | |
AROC | D | -0.25% | |
ATGE | C | -0.25% | |
CORT | B | -0.25% | |
IOSP | D | -0.25% | |
MPW | C | -0.25% | |
AIN | D | -0.25% | |
AMR | F | -0.25% | |
SKYW | D | -0.25% | |
DEI | B | -0.24% | |
CNK | A | -0.24% | |
INDB | B | -0.24% | |
PJT | C | -0.24% | |
NWL | A | -0.24% | |
TBBK | B | -0.24% | |
SLVM | B | -0.24% | |
JBT | F | -0.24% | |
CEIX | D | -0.24% | |
PATK | B | -0.24% | |
CCS | B | -0.24% | |
BKU | B | -0.24% | |
CRVL | B | -0.24% | |
BOH | B | -0.23% | |
DV | F | -0.23% | |
VCEL | C | -0.23% | |
CPK | A | -0.23% | |
SFNC | B | -0.23% | |
ARCH | F | -0.23% | |
BTU | D | -0.23% | |
FL | D | -0.23% | |
PPBI | C | -0.22% | |
ENVA | B | -0.22% | |
PRGS | B | -0.22% | |
JJSF | C | -0.22% | |
AZZ | C | -0.22% | |
ABR | B | -0.22% | |
PLUS | B | -0.22% | |
GFF | D | -0.22% | |
MTX | D | -0.22% | |
WAFD | B | -0.22% | |
FCPT | A | -0.22% | |
PRFT | A | -0.22% | |
HNI | B | -0.22% | |
BL | D | -0.22% | |
PFS | B | -0.22% | |
FFBC | B | -0.22% | |
CWK | B | -0.22% | |
MYGN | B | -0.21% | |
OSIS | C | -0.21% | |
KLIC | F | -0.21% | |
CVBF | D | -0.21% | |
PLMR | B | -0.21% | |
UFPT | B | -0.21% | |
HI | F | -0.21% | |
PINC | A | -0.21% | |
UE | B | -0.21% | |
MTRN | D | -0.21% | |
PRK | B | -0.21% | |
EVTC | D | -0.2% | |
AIR | D | -0.2% | |
AKR | B | -0.2% | |
VSCO | A | -0.2% | |
SNEX | C | -0.2% | |
CNMD | C | -0.2% | |
YELP | F | -0.2% | |
SBCF | B | -0.2% | |
NBTB | B | -0.2% | |
AGYS | C | -0.2% | |
CPRX | B | -0.2% | |
HWKN | B | -0.2% | |
ARCB | F | -0.2% | |
SITM | C | -0.2% | |
PHIN | B | -0.2% | |
KWR | D | -0.2% | |
CENTA | D | -0.2% | |
IPAR | D | -0.2% | |
OFG | B | -0.19% | |
PRG | B | -0.19% | |
CXW | D | -0.19% | |
IBTX | B | -0.19% | |
LGIH | C | -0.19% | |
VSTO | C | -0.19% | |
ROCK | D | -0.19% | |
CNS | B | -0.19% | |
HBI | B | -0.19% | |
CARG | B | -0.19% | |
EPAC | C | -0.19% | |
TDS | B | -0.19% | |
GSHD | A | -0.19% | |
OMCL | A | -0.19% | |
PSMT | B | -0.19% | |
SATS | A | -0.19% | |
MLKN | D | -0.19% | |
ADUS | B | -0.18% | |
ASTH | B | -0.18% | |
STC | B | -0.18% | |
TRMK | B | -0.18% | |
AMN | F | -0.18% | |
FTRE | F | -0.18% | |
OI | C | -0.18% | |
SXI | C | -0.18% | |
KMT | D | -0.18% | |
THS | A | -0.18% | |
KSS | F | -0.18% | |
STRA | D | -0.18% | |
JOE | C | -0.18% | |
SHO | D | -0.18% | |
ENR | B | -0.18% | |
ROIC | B | -0.17% | |
URBN | D | -0.17% | |
TTMI | D | -0.17% | |
PDCO | F | -0.17% | |
ALG | D | -0.17% | |
HAYW | B | -0.17% | |
EPC | C | -0.17% | |
B | D | -0.17% | |
BANR | B | -0.17% | |
MRCY | B | -0.17% | |
RNST | C | -0.17% | |
NEO | B | -0.17% | |
PRVA | D | -0.17% | |
LGND | B | -0.16% | |
WGO | D | -0.16% | |
TNC | D | -0.16% | |
VSTS | C | -0.16% | |
LZB | C | -0.16% | |
DRH | D | -0.16% | |
MCY | B | -0.16% | |
NHC | B | -0.16% | |
GRBK | B | -0.16% | |
KAR | D | -0.16% | |
AMPH | C | -0.16% | |
VIAV | C | -0.16% | |
SUPN | B | -0.16% | |
GEO | D | -0.16% | |
BLMN | F | -0.15% | |
DFIN | B | -0.15% | |
CABO | F | -0.15% | |
LKFN | B | -0.15% | |
RAMP | F | -0.15% | |
TRUP | B | -0.15% | |
HLIT | B | -0.15% | |
TALO | F | -0.15% | |
CHCO | B | -0.15% | |
CAKE | C | -0.15% | |
ROG | F | -0.15% | |
MYRG | F | -0.15% | |
VECO | F | -0.15% | |
NWBI | B | -0.15% | |
LMAT | B | -0.15% | |
FBNC | B | -0.15% | |
FCF | B | -0.15% | |
SJW | A | -0.15% | |
BHE | C | -0.14% | |
GTY | B | -0.14% | |
PEB | D | -0.14% | |
GBX | D | -0.14% | |
POWL | C | -0.14% | |
NBHC | B | -0.14% | |
HLX | D | -0.14% | |
STAA | F | -0.14% | |
PLAB | F | -0.14% | |
JBLU | D | -0.14% | |
SCL | D | -0.14% | |
NTCT | C | -0.14% | |
THRM | D | -0.14% | |
ANDE | D | -0.14% | |
STBA | B | -0.14% | |
CASH | A | -0.14% | |
FBK | B | -0.14% | |
XHR | D | -0.13% | |
VRTS | D | -0.13% | |
SONO | F | -0.13% | |
JBGS | B | -0.13% | |
AMWD | D | -0.13% | |
WOR | F | -0.13% | |
DAN | F | -0.13% | |
APOG | C | -0.13% | |
CHEF | B | -0.13% | |
TRIP | F | -0.13% | |
PRDO | D | -0.13% | |
HTH | C | -0.13% | |
LTC | A | -0.13% | |
LPG | F | -0.13% | |
NWN | B | -0.13% | |
CTS | D | -0.13% | |
BANF | B | -0.13% | |
HOPE | B | -0.13% | |
UCTT | F | -0.13% | |
KN | D | -0.13% | |
USPH | D | -0.12% | |
VBTX | B | -0.12% | |
ARI | C | -0.12% | |
OXM | F | -0.12% | |
SPNT | B | -0.12% | |
VSAT | D | -0.12% | |
CAL | B | -0.12% | |
WABC | C | -0.12% | |
CERT | F | -0.12% | |
MODG | F | -0.12% | |
DVAX | C | -0.12% | |
CSGS | C | -0.12% | |
NAVI | C | -0.12% | |
MGPI | B | -0.12% | |
ALEX | B | -0.12% | |
HMN | B | -0.12% | |
DNOW | D | -0.12% | |
CUBI | F | -0.12% | |
SBH | B | -0.12% | |
XRX | D | -0.11% | |
COHU | F | -0.11% | |
BKE | B | -0.11% | |
COLL | B | -0.11% | |
RC | F | -0.11% | |
CXM | F | -0.11% | |
SCSC | C | -0.11% | |
SAFT | B | -0.11% | |
PARR | F | -0.11% | |
LNN | D | -0.11% | |
AAT | B | -0.11% | |
UVV | B | -0.11% | |
DGII | B | -0.1% | |
CSR | B | -0.1% | |
XNCR | F | -0.1% | |
WS | D | -0.1% | |
ARLO | F | -0.1% | |
HRMY | B | -0.1% | |
TILE | B | -0.1% | |
KLG | B | -0.1% | |
BHLB | B | -0.1% | |
OMI | C | -0.1% | |
PMT | C | -0.1% | |
NVEE | F | -0.1% | |
DEA | A | -0.1% | |
GIII | A | -0.1% | |
KALU | F | -0.1% | |
EIG | B | -0.1% | |
NX | D | -0.09% | |
NVRI | C | -0.09% | |
VTOL | C | -0.09% | |
UTL | B | -0.09% | |
PLAY | F | -0.09% | |
FDP | B | -0.09% | |
FIZZ | D | -0.09% | |
ATEN | D | -0.09% | |
MATV | B | -0.09% | |
ODP | F | -0.09% | |
QNST | B | -0.09% | |
EFC | B | -0.09% | |
PFBC | C | -0.09% | |
NXRT | B | -0.09% | |
CARS | D | -0.09% | |
INVA | B | -0.09% | |
MXL | F | -0.09% | |
AVNS | B | -0.09% | |
WWW | A | -0.09% | |
SAH | C | -0.08% | |
CBRL | F | -0.08% | |
BLFS | B | -0.08% | |
DLX | D | -0.08% | |
BDN | B | -0.08% | |
AOSL | D | -0.08% | |
CLB | F | -0.08% | |
MD | B | -0.08% | |
BRKL | B | -0.08% | |
CRK | D | -0.08% | |
GPRE | F | -0.08% | |
PRAA | D | -0.08% | |
ANIP | D | -0.08% | |
RWT | B | -0.08% | |
WNC | F | -0.08% | |
MMI | B | -0.08% | |
SGH | F | -0.08% | |
AMSF | B | -0.08% | |
MRTN | D | -0.08% | |
SBSI | B | -0.08% | |
MCRI | A | -0.08% | |
UNFI | A | -0.07% | |
FWRD | D | -0.07% | |
HSII | B | -0.07% | |
ASTE | D | -0.07% | |
TMP | B | -0.07% | |
MATW | F | -0.07% | |
SXC | F | -0.07% | |
HCSG | D | -0.07% | |
NABL | D | -0.07% | |
SVC | D | -0.07% | |
HFWA | B | -0.07% | |
AHH | B | -0.07% | |
SHEN | F | -0.07% | |
CNXN | B | -0.07% | |
VICR | D | -0.07% | |
EYE | F | -0.07% | |
SSTK | F | -0.07% | |
SCHL | D | -0.07% | |
RCUS | C | -0.07% | |
XPEL | C | -0.07% | |
CENX | F | -0.07% | |
DCOM | B | -0.07% | |
KOP | D | -0.07% | |
EXPI | F | -0.07% | |
ICHR | F | -0.07% | |
JBSS | D | -0.07% | |
HPP | D | -0.06% | |
TRST | B | -0.06% | |
HSTM | C | -0.06% | |
BGS | C | -0.06% | |
KELYA | D | -0.06% | |
MLAB | B | -0.06% | |
EGBN | C | -0.06% | |
MTUS | F | -0.06% | |
GDEN | C | -0.06% | |
BJRI | D | -0.06% | |
PUMP | F | -0.06% | |
KREF | A | -0.06% | |
IIIN | D | -0.06% | |
AMBC | F | -0.06% | |
VVI | D | -0.06% | |
CFFN | C | -0.06% | |
SCVL | B | -0.06% | |
NBR | F | -0.06% | |
AHCO | A | -0.06% | |
ETH | F | -0.06% | |
DXPE | B | -0.06% | |
REX | F | -0.06% | |
CPF | B | -0.06% | |
INN | B | -0.06% | |
HAIN | B | -0.06% | |
PRA | C | -0.06% | |
PCRX | F | -0.06% | |
HAYN | A | -0.06% | |
SPTN | A | -0.06% | |
CVI | F | -0.06% | |
AXL | F | -0.06% | |
ASIX | B | -0.06% | |
PRLB | F | -0.06% | |
RGR | F | -0.06% | |
MNRO | D | -0.06% | |
TR | A | -0.05% | |
RGNX | F | -0.05% | |
HTLD | D | -0.05% | |
UHT | A | -0.05% | |
CLW | F | -0.05% | |
SLP | F | -0.05% | |
RES | F | -0.05% | |
MYE | D | -0.05% | |
DRQ | F | -0.05% | |
GES | F | -0.05% | |
ALGT | F | -0.05% | |
MCW | F | -0.05% | |
HAFC | B | -0.05% | |
THRY | D | -0.05% | |
WSR | D | -0.05% | |
CHUY | A | -0.05% | |
SMP | C | -0.05% | |
EZPW | B | -0.05% | |
HCI | A | -0.05% | |
CVGW | C | -0.04% | |
PAHC | B | -0.04% | |
SNCY | D | -0.04% | |
ZEUS | F | -0.04% | |
NUS | F | -0.04% | |
CHCT | F | -0.04% | |
UFCS | D | -0.04% | |
USNA | F | -0.04% | |
TWI | D | -0.04% | |
FLGT | D | -0.04% | |
LQDT | C | -0.04% | |
GDOT | B | -0.04% | |
VREX | F | -0.04% | |
CCRN | F | -0.04% | |
BFS | B | -0.04% | |
CEVA | B | -0.04% | |
HZO | D | -0.04% | |
CRSR | F | -0.03% | |
AMCX | F | -0.03% | |
DBI | F | -0.03% | |
MOV | F | -0.03% | |
HVT | D | -0.03% | |
WRLD | D | -0.03% | |
NPK | D | -0.03% | |
MERC | F | -0.02% |
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