AIEQ vs. RECS ETF Comparison
Comparison of AI Powered Equity ETF (AIEQ) to Columbia Research Enhanced Core ETF (RECS)
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
RECS
Columbia Research Enhanced Core ETF
RECS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.Grade (RS Rating)
Last Trade
$33.87
Average Daily Volume
304,307
Number of Holdings
*
357
* may have additional holdings in another (foreign) market
Performance
| Period | AIEQ | RECS |
|---|---|---|
| 30 Days | 3.23% | 3.93% |
| 60 Days | 12.09% | 10.18% |
| 90 Days | -0.12% | 3.20% |
| 12 Months | 28.81% | 37.24% |
50 Overlapping Holdings
| Symbol | Grade | Weight in AIEQ | Weight in RECS | Overlap | |
|---|---|---|---|---|---|
| ADM | F | 0.67% | 0.14% | 0.14% | |
| ALL | A | 1.09% | 0.28% | 0.28% | |
| ALNY | C | 0.42% | 0.06% | 0.06% | |
| APP | A | 1.17% | 0.08% | 0.08% | |
| BAC | B | 4.09% | 1.5% | 1.5% | |
| BDX | C | 0.41% | 0.46% | 0.41% | |
| BLD | D | 0.52% | 0.05% | 0.05% | |
| BRX | C | 0.16% | 0.04% | 0.04% | |
| C | B | 3.76% | 0.66% | 0.66% | |
| CME | A | 0.83% | 0.44% | 0.44% | |
| CMI | A | 0.13% | 0.2% | 0.13% | |
| DECK | B | 1.01% | 0.09% | 0.09% | |
| EG | A | 0.78% | 0.09% | 0.09% | |
| EOG | B | 2.36% | 0.21% | 0.21% | |
| EXAS | C | 0.23% | 0.02% | 0.02% | |
| EXP | C | 0.32% | 0.08% | 0.08% | |
| FLS | A | 0.25% | 0.03% | 0.03% | |
| HPE | B | 0.5% | 0.07% | 0.07% | |
| ITT | C | 0.08% | 0.06% | 0.06% | |
| JAZZ | F | 0.24% | 0.04% | 0.04% | |
| JPM | C | 3.67% | 3.35% | 3.35% | |
| LNC | B | 0.18% | 0.03% | 0.03% | |
| LRCX | D | 0.83% | 0.29% | 0.29% | |
| M | D | 0.16% | 0.02% | 0.02% | |
| MAN | D | 0.09% | 0.02% | 0.02% | |
| MAS | C | 0.57% | 0.08% | 0.08% | |
| MCK | F | 0.74% | 0.41% | 0.41% | |
| MEDP | F | 0.26% | 0.05% | 0.05% | |
| MSM | D | 0.23% | 0.02% | 0.02% | |
| NOW | B | 3.3% | 0.45% | 0.45% | |
| PCAR | D | 0.81% | 0.23% | 0.23% | |
| PCG | C | 0.83% | 0.33% | 0.33% | |
| PG | D | 3.83% | 2.09% | 2.09% | |
| PKG | B | 0.74% | 0.15% | 0.15% | |
| PSTG | F | 0.56% | 0.04% | 0.04% | |
| PVH | D | 0.41% | 0.02% | 0.02% | |
| R | C | 0.09% | 0.03% | 0.03% | |
| RJF | B | 0.95% | 0.13% | 0.13% | |
| RS | D | 0.41% | 0.13% | 0.13% | |
| SEIC | B | 0.13% | 0.04% | 0.04% | |
| SON | D | 0.29% | 0.04% | 0.04% | |
| SPG | A | 0.42% | 0.29% | 0.29% | |
| TJX | D | 1.82% | 0.49% | 0.49% | |
| TT | A | 1.28% | 0.39% | 0.39% | |
| TTD | A | 1.46% | 0.11% | 0.11% | |
| TXRH | A | 0.08% | 0.04% | 0.04% | |
| VST | A | 0.56% | 0.31% | 0.31% | |
| WU | D | 0.11% | 0.02% | 0.02% | |
| WYNN | B | 0.48% | 0.03% | 0.03% | |
| XRAY | D | 0.39% | 0.04% | 0.04% |
AIEQ Overweight 86 Positions Relative to RECS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMCSA | B | 3.9% | |
| SCHW | D | 3.69% | |
| SPGI | C | 3.66% | |
| V | B | 3.07% | |
| NFLX | A | 2.6% | |
| NEE | C | 2.39% | |
| URI | C | 1.77% | |
| AME | C | 1.59% | |
| FIS | A | 1.11% | |
| XYL | C | 1.03% | |
| ITW | C | 0.99% | |
| HSY | D | 0.97% | |
| MNST | D | 0.88% | |
| MCO | D | 0.87% | |
| APD | C | 0.82% | |
| FMC | C | 0.82% | |
| DVA | C | 0.82% | |
| WAT | B | 0.75% | |
| HAL | D | 0.74% | |
| NDAQ | C | 0.73% | |
| COP | D | 0.71% | |
| W | C | 0.7% | |
| EBAY | A | 0.64% | |
| HRL | F | 0.62% | |
| EQT | C | 0.62% | |
| OKE | A | 0.59% | |
| CHTR | D | 0.58% | |
| OKTA | F | 0.57% | |
| OLLI | C | 0.57% | |
| MOD | B | 0.56% | |
| CHK | C | 0.55% | |
| TFX | C | 0.55% | |
| SYY | D | 0.52% | |
| SQ | D | 0.52% | |
| BKR | B | 0.47% | |
| TDG | A | 0.44% | |
| AMP | A | 0.44% | |
| ALB | D | 0.44% | |
| WMG | D | 0.43% | |
| DOX | B | 0.42% | |
| DPZ | D | 0.42% | |
| INSP | C | 0.41% | |
| TRMB | B | 0.4% | |
| GTLS | D | 0.39% | |
| PII | D | 0.39% | |
| SOFI | C | 0.36% | |
| ITRI | C | 0.35% | |
| IBP | C | 0.34% | |
| TPL | A | 0.32% | |
| TECH | D | 0.32% | |
| NDSN | C | 0.32% | |
| ACHC | F | 0.31% | |
| OSK | F | 0.3% | |
| IRM | B | 0.29% | |
| LNT | B | 0.27% | |
| GRMN | D | 0.27% | |
| BBWI | F | 0.27% | |
| WMS | D | 0.27% | |
| LAMR | C | 0.27% | |
| BIO | B | 0.26% | |
| PARA | F | 0.26% | |
| LANC | F | 0.26% | |
| NVST | D | 0.26% | |
| CHE | D | 0.25% | |
| RYAN | A | 0.24% | |
| MTDR | D | 0.23% | |
| UBSI | D | 0.22% | |
| FDS | C | 0.19% | |
| BCC | C | 0.18% | |
| SEE | C | 0.17% | |
| TENB | D | 0.16% | |
| TKR | B | 0.14% | |
| LSTR | F | 0.13% | |
| MORN | B | 0.12% | |
| FUL | F | 0.11% | |
| BC | C | 0.1% | |
| NTRS | B | 0.09% | |
| HOOD | B | 0.09% | |
| SUM | F | 0.09% | |
| CADE | B | 0.09% | |
| CWST | D | 0.08% | |
| FLO | D | 0.08% | |
| NFG | A | 0.04% | |
| COOP | B | 0.04% | |
| NXST | D | 0.01% | |
| SWX | C | 0.0% |
AIEQ Underweight 307 Positions Relative to RECS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -8.51% | |
| MSFT | D | -8.09% | |
| NVDA | B | -7.64% | |
| AMZN | C | -4.79% | |
| META | A | -3.02% | |
| JNJ | D | -2.57% | |
| GOOGL | B | -2.24% | |
| GOOG | B | -1.9% | |
| TMO | D | -1.55% | |
| XOM | A | -1.53% | |
| WFC | B | -1.11% | |
| PM | D | -0.98% | |
| CAT | A | -0.86% | |
| BLK | A | -0.76% | |
| MDT | C | -0.75% | |
| CVX | B | -0.74% | |
| UBER | C | -0.69% | |
| UNP | F | -0.66% | |
| BMY | A | -0.66% | |
| CRM | B | -0.65% | |
| ABBV | C | -0.65% | |
| CI | D | -0.64% | |
| MMC | D | -0.61% | |
| AMT | D | -0.59% | |
| ADBE | F | -0.57% | |
| LMT | A | -0.55% | |
| CSCO | A | -0.54% | |
| BKNG | B | -0.53% | |
| HCA | C | -0.51% | |
| QCOM | D | -0.5% | |
| ADP | A | -0.5% | |
| PYPL | A | -0.45% | |
| MO | D | -0.45% | |
| EQIX | C | -0.45% | |
| UPS | D | -0.44% | |
| CL | D | -0.43% | |
| INTU | F | -0.43% | |
| DIS | D | -0.42% | |
| T | B | -0.37% | |
| PH | A | -0.37% | |
| WM | B | -0.37% | |
| TGT | C | -0.36% | |
| MMM | C | -0.34% | |
| AMGN | D | -0.33% | |
| CTAS | C | -0.32% | |
| EXC | C | -0.31% | |
| CSX | D | -0.3% | |
| NUE | D | -0.29% | |
| BK | A | -0.29% | |
| XEL | C | -0.28% | |
| FDX | F | -0.27% | |
| ANET | A | -0.26% | |
| CNC | F | -0.26% | |
| PANW | B | -0.26% | |
| MET | A | -0.26% | |
| KMB | D | -0.25% | |
| PPG | D | -0.25% | |
| EIX | C | -0.25% | |
| PRU | B | -0.24% | |
| VRTX | D | -0.23% | |
| REGN | D | -0.21% | |
| MTD | C | -0.21% | |
| GIS | C | -0.21% | |
| HLT | A | -0.21% | |
| ETR | A | -0.21% | |
| LYB | B | -0.2% | |
| DTE | B | -0.2% | |
| PLTR | A | -0.2% | |
| DHI | C | -0.2% | |
| MSI | A | -0.19% | |
| OTIS | A | -0.19% | |
| KR | C | -0.19% | |
| PAYX | B | -0.19% | |
| GILD | A | -0.19% | |
| CAH | B | -0.18% | |
| AEE | A | -0.18% | |
| ROST | D | -0.18% | |
| MPC | D | -0.17% | |
| KHC | F | -0.16% | |
| LEN | C | -0.16% | |
| RCL | B | -0.16% | |
| VRT | B | -0.16% | |
| FITB | C | -0.16% | |
| CSGP | F | -0.16% | |
| WTW | C | -0.16% | |
| CRWD | D | -0.16% | |
| PSX | D | -0.16% | |
| STLD | C | -0.15% | |
| STT | A | -0.15% | |
| DAL | C | -0.15% | |
| GPN | F | -0.14% | |
| WAB | A | -0.14% | |
| ZBH | F | -0.14% | |
| FCNCA | D | -0.13% | |
| WY | C | -0.13% | |
| BAX | D | -0.13% | |
| SPOT | C | -0.13% | |
| TROW | D | -0.13% | |
| VLO | F | -0.13% | |
| SBAC | C | -0.13% | |
| INVH | D | -0.12% | |
| CBOE | B | -0.12% | |
| NI | A | -0.12% | |
| LULU | D | -0.12% | |
| HOLX | D | -0.12% | |
| CE | D | -0.12% | |
| FTV | C | -0.12% | |
| FTNT | A | -0.12% | |
| RPM | A | -0.12% | |
| CF | A | -0.12% | |
| PHM | C | -0.11% | |
| EVRG | C | -0.11% | |
| SYF | A | -0.11% | |
| K | B | -0.11% | |
| AES | C | -0.11% | |
| BR | B | -0.11% | |
| MPWR | B | -0.11% | |
| ARE | D | -0.11% | |
| AVTR | D | -0.11% | |
| LDOS | A | -0.1% | |
| FANG | D | -0.1% | |
| NVR | C | -0.1% | |
| OXY | D | -0.1% | |
| BLDR | C | -0.1% | |
| THC | D | -0.1% | |
| DDOG | B | -0.09% | |
| UAL | A | -0.09% | |
| DELL | C | -0.09% | |
| VTRS | D | -0.09% | |
| EME | B | -0.09% | |
| EA | D | -0.09% | |
| HPQ | B | -0.09% | |
| CSL | A | -0.09% | |
| EQH | B | -0.08% | |
| L | C | -0.08% | |
| CAG | D | -0.08% | |
| RGA | B | -0.08% | |
| EXPD | D | -0.08% | |
| NTAP | D | -0.07% | |
| OC | C | -0.07% | |
| CVNA | A | -0.07% | |
| QGEN | F | -0.07% | |
| MOS | F | -0.07% | |
| SNA | C | -0.07% | |
| BG | F | -0.07% | |
| HST | D | -0.07% | |
| EXPE | B | -0.07% | |
| CCL | C | -0.07% | |
| AMH | D | -0.07% | |
| JLL | C | -0.07% | |
| WSM | C | -0.07% | |
| GLPI | C | -0.07% | |
| SSNC | C | -0.07% | |
| RPRX | D | -0.07% | |
| SWK | C | -0.07% | |
| WPC | C | -0.07% | |
| LPX | C | -0.06% | |
| CW | A | -0.06% | |
| TOL | C | -0.06% | |
| AIZ | B | -0.06% | |
| UNM | A | -0.06% | |
| JEF | A | -0.06% | |
| EWBC | B | -0.06% | |
| LVS | B | -0.06% | |
| ACM | A | -0.06% | |
| TEAM | D | -0.06% | |
| FIX | A | -0.06% | |
| BURL | C | -0.06% | |
| SOLV | C | -0.06% | |
| DKS | D | -0.05% | |
| ELAN | D | -0.05% | |
| OLN | D | -0.05% | |
| ZM | B | -0.05% | |
| INGR | B | -0.05% | |
| FHN | D | -0.05% | |
| CLF | D | -0.05% | |
| NNN | C | -0.05% | |
| LECO | D | -0.05% | |
| PINS | D | -0.05% | |
| AOS | C | -0.05% | |
| CACI | A | -0.05% | |
| TAP | D | -0.05% | |
| SF | A | -0.05% | |
| CTRA | D | -0.05% | |
| GL | C | -0.05% | |
| BIIB | F | -0.05% | |
| MTG | A | -0.04% | |
| ARMK | C | -0.04% | |
| ZION | D | -0.04% | |
| NTNX | C | -0.04% | |
| ALSN | A | -0.04% | |
| AYI | A | -0.04% | |
| WTFC | B | -0.04% | |
| STAG | D | -0.04% | |
| COKE | C | -0.04% | |
| CNM | F | -0.04% | |
| TPR | B | -0.04% | |
| DCI | B | -0.04% | |
| MRNA | F | -0.04% | |
| ZS | F | -0.04% | |
| VRSN | C | -0.04% | |
| UGI | C | -0.04% | |
| ACI | F | -0.04% | |
| GNRC | B | -0.04% | |
| WLK | C | -0.04% | |
| SWKS | F | -0.04% | |
| CRBG | B | -0.04% | |
| BRBR | A | -0.04% | |
| XP | F | -0.04% | |
| MANH | A | -0.04% | |
| MRO | B | -0.04% | |
| QRVO | F | -0.03% | |
| RYN | C | -0.03% | |
| BMRN | F | -0.03% | |
| H | B | -0.03% | |
| SLM | B | -0.03% | |
| NTRA | A | -0.03% | |
| ESAB | C | -0.03% | |
| JHG | A | -0.03% | |
| SMG | C | -0.03% | |
| NEU | F | -0.03% | |
| MSA | F | -0.03% | |
| UTHR | C | -0.03% | |
| RL | B | -0.03% | |
| RHI | D | -0.03% | |
| COLB | C | -0.03% | |
| MHK | C | -0.03% | |
| AMG | B | -0.03% | |
| LNW | F | -0.03% | |
| G | A | -0.03% | |
| SAIC | A | -0.03% | |
| JNPR | C | -0.03% | |
| KEX | C | -0.03% | |
| DOCU | A | -0.03% | |
| FTI | B | -0.03% | |
| BEN | F | -0.03% | |
| OGN | F | -0.03% | |
| HRB | C | -0.03% | |
| MGM | D | -0.03% | |
| FFIV | B | -0.03% | |
| CROX | C | -0.03% | |
| MIDD | D | -0.03% | |
| WCC | D | -0.03% | |
| SKX | B | -0.03% | |
| AXS | A | -0.03% | |
| ASH | F | -0.03% | |
| APG | F | -0.03% | |
| GTLB | D | -0.02% | |
| GAP | F | -0.02% | |
| GTES | C | -0.02% | |
| CRUS | D | -0.02% | |
| SRPT | F | -0.02% | |
| PK | D | -0.02% | |
| AZTA | F | -0.02% | |
| WFRD | F | -0.02% | |
| SMAR | A | -0.02% | |
| HIW | C | -0.02% | |
| CWEN | C | -0.02% | |
| LSCC | D | -0.02% | |
| INCY | B | -0.02% | |
| EPR | C | -0.02% | |
| THO | C | -0.02% | |
| NYT | C | -0.02% | |
| DINO | F | -0.02% | |
| NBIX | F | -0.02% | |
| ROKU | C | -0.02% | |
| CIEN | A | -0.02% | |
| MTCH | B | -0.02% | |
| DTM | A | -0.02% | |
| WH | C | -0.02% | |
| LEA | F | -0.02% | |
| PRGO | F | -0.02% | |
| EEFT | F | -0.02% | |
| SNX | C | -0.02% | |
| FOXA | B | -0.02% | |
| NWSA | D | -0.02% | |
| OZK | D | -0.02% | |
| KRC | C | -0.02% | |
| CNA | D | -0.01% | |
| APLS | F | -0.01% | |
| LEN | C | -0.01% | |
| ADTN | C | -0.01% | |
| NWS | D | -0.01% | |
| CWEN | C | -0.01% | |
| ALGM | F | -0.01% | |
| PEGA | B | -0.01% | |
| REYN | D | -0.01% | |
| CRI | D | -0.01% | |
| PPC | C | -0.01% | |
| RARE | D | -0.01% | |
| AMKR | F | -0.01% | |
| COLM | B | -0.01% | |
| TNL | B | -0.01% | |
| IONS | F | -0.01% | |
| VKTX | C | -0.01% | |
| FOX | B | -0.01% | |
| SAM | D | -0.01% | |
| PINC | F | -0.01% | |
| PATH | D | -0.01% | |
| BILL | D | -0.01% | |
| VIRT | B | -0.01% | |
| EXEL | B | -0.01% | |
| DBX | C | -0.01% | |
| CIVI | F | -0.01% | |
| PLTK | C | -0.0% | |
| SEB | F | -0.0% | |
| DDS | D | -0.0% |
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
RECS: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Diversified Industrials
Asset Management
Semiconductors
Software - Infrastructure
Business Services
Banks - Regional - US
Internet Content & Information
Packaged Foods
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
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