AIEQ vs. SFYX ETF Comparison
Comparison of AI Powered Equity ETF (AIEQ) to SoFi Next 500 ETF (SFYX)
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
$41.28
Average Daily Volume
7,436
136
SFYX
SoFi Next 500 ETF
SFYX Description
The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.Grade (RS Rating)
Last Trade
$15.58
Average Daily Volume
23,664
480
Performance
Period | AIEQ | SFYX |
---|---|---|
30 Days | 9.30% | 9.04% |
60 Days | 10.19% | 9.54% |
90 Days | 11.69% | 10.86% |
12 Months | 34.55% | 34.71% |
74 Overlapping Holdings
Symbol | Grade | Weight in AIEQ | Weight in SFYX | Overlap | |
---|---|---|---|---|---|
AAP | C | 0.36% | 0.08% | 0.08% | |
ACI | C | 0.17% | 0.19% | 0.17% | |
AM | A | 0.1% | 0.16% | 0.1% | |
AOS | F | 0.34% | 0.21% | 0.21% | |
APA | D | 0.24% | 0.11% | 0.11% | |
BPMC | C | 0.21% | 0.13% | 0.13% | |
BSY | D | 0.19% | 0.29% | 0.19% | |
BWXT | B | 0.29% | 0.23% | 0.23% | |
CFLT | B | 0.07% | 0.19% | 0.07% | |
CHE | D | 0.13% | 0.17% | 0.13% | |
CHRD | D | 0.17% | 0.1% | 0.1% | |
CHX | C | 0.07% | 0.13% | 0.07% | |
CIVI | D | 0.13% | 0.09% | 0.09% | |
CMC | B | 0.2% | 0.1% | 0.1% | |
COOP | B | 0.19% | 0.08% | 0.08% | |
CTLT | B | 0.33% | 0.1% | 0.1% | |
DCI | B | 0.17% | 0.16% | 0.16% | |
DINO | D | 0.16% | 0.12% | 0.12% | |
EEFT | B | 0.17% | 0.09% | 0.09% | |
ESTC | C | 0.31% | 0.26% | 0.26% | |
ETSY | D | 0.43% | 0.14% | 0.14% | |
EXP | A | 0.29% | 0.19% | 0.19% | |
EXPO | D | 0.1% | 0.07% | 0.07% | |
FIVN | C | 0.18% | 0.09% | 0.09% | |
FLR | B | 0.22% | 0.23% | 0.22% | |
FN | D | 0.32% | 0.16% | 0.16% | |
GL | B | 0.3% | 0.16% | 0.16% | |
GMED | A | 0.17% | 0.36% | 0.17% | |
GNRC | B | 0.36% | 0.16% | 0.16% | |
HAE | C | 0.18% | 0.09% | 0.09% | |
HALO | F | 0.25% | 0.15% | 0.15% | |
HLI | B | 0.19% | 0.17% | 0.17% | |
HOG | D | 0.27% | 0.08% | 0.08% | |
HP | B | 0.12% | 0.1% | 0.1% | |
HRB | D | 0.35% | 0.14% | 0.14% | |
ITCI | C | 0.14% | 0.4% | 0.14% | |
JAZZ | B | 0.14% | 0.28% | 0.14% | |
KBR | F | 0.29% | 0.12% | 0.12% | |
LII | A | 0.49% | 0.42% | 0.42% | |
LNC | B | 0.18% | 0.11% | 0.11% | |
LNTH | D | 0.16% | 0.32% | 0.16% | |
LPX | B | 0.12% | 0.09% | 0.09% | |
MSA | D | 0.11% | 0.21% | 0.11% | |
MTSI | B | 0.21% | 0.14% | 0.14% | |
MUR | D | 0.15% | 0.07% | 0.07% | |
NBIX | C | 0.17% | 0.35% | 0.17% | |
NVT | B | 0.27% | 0.26% | 0.26% | |
OMF | A | 0.14% | 0.11% | 0.11% | |
ORA | B | 0.13% | 0.11% | 0.11% | |
OSK | B | 0.22% | 0.25% | 0.22% | |
POWI | D | 0.14% | 0.04% | 0.04% | |
PRGO | B | 0.14% | 0.2% | 0.14% | |
PSTG | D | 0.5% | 0.69% | 0.5% | |
RH | B | 0.29% | 0.08% | 0.08% | |
RHP | B | 0.47% | 0.19% | 0.19% | |
RIG | D | 0.05% | 0.07% | 0.05% | |
RIVN | F | 0.14% | 0.39% | 0.14% | |
RYAN | B | 0.24% | 0.38% | 0.24% | |
SEE | C | 0.18% | 0.08% | 0.08% | |
SFM | A | 0.39% | 0.26% | 0.26% | |
SM | B | 0.12% | 0.06% | 0.06% | |
SNX | C | 0.33% | 0.16% | 0.16% | |
ST | F | 0.13% | 0.19% | 0.13% | |
SUM | B | 0.15% | 0.17% | 0.15% | |
TDW | F | 0.13% | 0.18% | 0.13% | |
TECH | D | 0.22% | 0.16% | 0.16% | |
TENB | C | 0.16% | 0.14% | 0.14% | |
TKR | D | 0.11% | 0.09% | 0.09% | |
TREX | C | 0.14% | 0.13% | 0.13% | |
TTC | D | 0.22% | 0.13% | 0.13% | |
UHS | D | 0.53% | 0.22% | 0.22% | |
VVV | F | 0.11% | 0.05% | 0.05% | |
WFRD | D | 0.07% | 0.29% | 0.07% | |
XPO | B | 0.51% | 0.38% | 0.38% |
AIEQ Overweight 62 Positions Relative to SFYX
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 4.07% | |
AMZN | C | 3.9% | |
INTC | D | 3.77% | |
GS | A | 3.64% | |
GOOGL | C | 3.4% | |
AVGO | D | 3.35% | |
CRWD | B | 2.94% | |
DIS | B | 2.63% | |
PLTR | B | 2.62% | |
ISRG | A | 2.6% | |
NKE | D | 2.52% | |
VRTX | F | 2.27% | |
ELV | F | 2.24% | |
APH | A | 2.2% | |
CVX | A | 2.09% | |
FI | A | 2.08% | |
VST | B | 1.88% | |
APP | B | 1.73% | |
BA | F | 1.65% | |
CHTR | C | 1.38% | |
EMR | A | 1.37% | |
SNOW | C | 1.34% | |
FANG | D | 1.32% | |
UPS | C | 1.28% | |
ZS | C | 1.02% | |
EW | C | 1.02% | |
LPLA | A | 1.01% | |
HST | C | 0.98% | |
F | C | 0.95% | |
RCL | A | 0.94% | |
DXCM | D | 0.94% | |
DASH | A | 0.93% | |
TEAM | A | 0.92% | |
LVS | C | 0.89% | |
TDG | D | 0.87% | |
HWM | A | 0.82% | |
SQ | B | 0.81% | |
HPE | B | 0.77% | |
FSLR | F | 0.77% | |
DFS | B | 0.72% | |
EL | F | 0.72% | |
BIIB | F | 0.71% | |
WSM | B | 0.66% | |
GPC | D | 0.62% | |
STLD | B | 0.62% | |
LNG | B | 0.61% | |
CSL | C | 0.59% | |
QRVO | F | 0.59% | |
LYB | F | 0.59% | |
GRMN | B | 0.55% | |
OKTA | C | 0.54% | |
MGM | D | 0.54% | |
ENPH | F | 0.43% | |
LLY | F | 0.42% | |
FCNCA | A | 0.42% | |
IEX | B | 0.37% | |
GFS | C | 0.27% | |
CNX | A | 0.19% | |
VKTX | F | 0.17% | |
MAN | D | 0.16% | |
NOG | A | 0.11% | |
GATX | A | 0.1% |
AIEQ Underweight 406 Positions Relative to SFYX
Symbol | Grade | Weight | |
---|---|---|---|
OWL | A | -0.99% | |
HOOD | B | -0.95% | |
IBKR | A | -0.84% | |
DT | C | -0.82% | |
NTNX | A | -0.78% | |
FTI | A | -0.77% | |
NCLH | B | -0.69% | |
SOFI | A | -0.66% | |
TAP | C | -0.65% | |
TKO | B | -0.62% | |
RRX | B | -0.61% | |
TOST | B | -0.6% | |
NRG | B | -0.6% | |
KIM | A | -0.6% | |
WYNN | D | -0.56% | |
TPL | A | -0.55% | |
NTRA | B | -0.54% | |
GTLS | B | -0.52% | |
GWRE | A | -0.52% | |
EME | C | -0.52% | |
DUOL | A | -0.51% | |
PEN | B | -0.5% | |
EWBC | A | -0.49% | |
KNSL | B | -0.48% | |
MANH | D | -0.48% | |
AAL | B | -0.47% | |
ACM | A | -0.44% | |
FIX | A | -0.43% | |
HEI | B | -0.42% | |
DAY | B | -0.42% | |
EQT | B | -0.41% | |
MORN | B | -0.4% | |
AFRM | B | -0.4% | |
BILL | A | -0.39% | |
UI | A | -0.38% | |
UTHR | C | -0.38% | |
USFD | A | -0.37% | |
PCTY | B | -0.37% | |
ELF | C | -0.36% | |
CADE | B | -0.36% | |
WBS | A | -0.36% | |
CVNA | B | -0.35% | |
PCOR | B | -0.35% | |
PNFP | B | -0.35% | |
SAIA | B | -0.34% | |
TW | A | -0.34% | |
HQY | B | -0.34% | |
FFIV | B | -0.33% | |
SN | D | -0.33% | |
ANF | C | -0.33% | |
RGA | A | -0.33% | |
CELH | F | -0.33% | |
IVZ | B | -0.33% | |
IOT | A | -0.32% | |
U | C | -0.32% | |
APPF | B | -0.32% | |
TRMB | B | -0.32% | |
PNR | A | -0.31% | |
RPM | A | -0.31% | |
FHN | A | -0.31% | |
SRPT | D | -0.31% | |
AGNC | D | -0.31% | |
PR | B | -0.31% | |
WTFC | A | -0.3% | |
PSN | D | -0.3% | |
JEF | A | -0.3% | |
NOV | C | -0.3% | |
MTZ | B | -0.3% | |
TTEK | F | -0.29% | |
AIZ | A | -0.29% | |
CNH | C | -0.29% | |
AAON | B | -0.29% | |
FNF | B | -0.29% | |
WAL | B | -0.28% | |
APG | B | -0.28% | |
PFGC | B | -0.28% | |
THG | A | -0.28% | |
GGG | B | -0.28% | |
TXRH | C | -0.27% | |
JBL | B | -0.27% | |
OC | A | -0.27% | |
MEDP | D | -0.27% | |
CW | B | -0.27% | |
ARMK | B | -0.27% | |
WSO | A | -0.27% | |
LNW | D | -0.27% | |
RMBS | C | -0.27% | |
COLB | A | -0.26% | |
AMH | D | -0.26% | |
SMAR | A | -0.26% | |
REXR | F | -0.26% | |
CFR | B | -0.26% | |
ALLE | D | -0.26% | |
ALK | C | -0.26% | |
GAP | C | -0.26% | |
GLPI | C | -0.26% | |
CHDN | B | -0.26% | |
PATH | C | -0.26% | |
ELS | C | -0.25% | |
EDR | A | -0.25% | |
S | B | -0.25% | |
WING | D | -0.25% | |
LECO | B | -0.25% | |
AL | B | -0.25% | |
CG | A | -0.25% | |
TOL | B | -0.25% | |
EXEL | B | -0.25% | |
NDSN | B | -0.25% | |
CMA | A | -0.25% | |
WWD | B | -0.25% | |
THC | D | -0.25% | |
NI | A | -0.25% | |
ITT | A | -0.24% | |
CASY | A | -0.24% | |
CZR | F | -0.24% | |
JNPR | F | -0.24% | |
REG | B | -0.24% | |
UNM | A | -0.24% | |
BRBR | A | -0.24% | |
DVA | B | -0.24% | |
ALKS | B | -0.24% | |
CRBG | B | -0.24% | |
ALLY | C | -0.24% | |
SF | B | -0.23% | |
FRPT | B | -0.23% | |
AFG | A | -0.23% | |
ZION | B | -0.23% | |
PEGA | A | -0.23% | |
TPR | B | -0.23% | |
BXP | D | -0.22% | |
AVTR | F | -0.22% | |
CLH | B | -0.22% | |
AZEK | A | -0.22% | |
ADTN | A | -0.22% | |
SNV | B | -0.22% | |
CBSH | A | -0.22% | |
KRG | B | -0.22% | |
BOKF | B | -0.22% | |
ONB | B | -0.21% | |
PNW | B | -0.21% | |
INSP | D | -0.21% | |
CIEN | B | -0.21% | |
EHC | B | -0.21% | |
EQH | B | -0.21% | |
OZK | B | -0.21% | |
PPC | C | -0.21% | |
ALSN | B | -0.21% | |
CUBE | D | -0.21% | |
Z | A | -0.21% | |
PRI | A | -0.2% | |
ENSG | D | -0.2% | |
BJ | A | -0.2% | |
SCI | B | -0.2% | |
ADC | B | -0.2% | |
VOYA | B | -0.2% | |
NWSA | B | -0.2% | |
AIT | A | -0.2% | |
POOL | C | -0.2% | |
ATR | B | -0.2% | |
SSB | B | -0.2% | |
JLL | D | -0.2% | |
CPT | B | -0.2% | |
DKS | C | -0.2% | |
LAD | A | -0.2% | |
WEX | D | -0.2% | |
PLNT | A | -0.2% | |
FLS | B | -0.19% | |
FOXA | B | -0.19% | |
DOX | D | -0.19% | |
RBC | A | -0.19% | |
PB | A | -0.19% | |
GTLB | B | -0.19% | |
BLD | D | -0.19% | |
ZWS | B | -0.19% | |
LAMR | D | -0.19% | |
RLI | B | -0.19% | |
EGP | F | -0.19% | |
SEIC | B | -0.18% | |
PAG | B | -0.18% | |
BRKR | D | -0.18% | |
EVR | B | -0.18% | |
CR | A | -0.18% | |
ACHC | F | -0.18% | |
OHI | C | -0.18% | |
BIO | D | -0.18% | |
ATI | D | -0.18% | |
AXS | A | -0.18% | |
FND | C | -0.18% | |
CACI | D | -0.18% | |
IPG | D | -0.18% | |
GPK | C | -0.17% | |
INGR | B | -0.17% | |
AXTA | A | -0.17% | |
COTY | F | -0.17% | |
VLY | B | -0.17% | |
CRL | C | -0.17% | |
INFA | D | -0.17% | |
COHR | B | -0.17% | |
LYFT | C | -0.17% | |
LBRDK | C | -0.17% | |
RGLD | C | -0.17% | |
DTM | B | -0.17% | |
MKTX | D | -0.17% | |
MTCH | D | -0.17% | |
WCC | B | -0.17% | |
CCK | C | -0.16% | |
SWX | B | -0.16% | |
NYT | C | -0.16% | |
KEX | C | -0.16% | |
HSIC | B | -0.16% | |
ROKU | D | -0.16% | |
FBIN | D | -0.16% | |
GNTX | C | -0.16% | |
SW | A | -0.16% | |
MUSA | A | -0.16% | |
BFAM | D | -0.16% | |
EXLS | B | -0.16% | |
STWD | C | -0.16% | |
PVH | C | -0.15% | |
MASI | A | -0.15% | |
FRT | B | -0.15% | |
H | B | -0.15% | |
UBSI | B | -0.15% | |
NNN | D | -0.15% | |
LSCC | D | -0.15% | |
AGCO | D | -0.15% | |
WMS | D | -0.15% | |
ORI | A | -0.15% | |
SPSC | C | -0.15% | |
HOMB | A | -0.15% | |
OVV | B | -0.15% | |
WHR | B | -0.15% | |
AYI | B | -0.15% | |
WTRG | B | -0.15% | |
TPX | B | -0.15% | |
DNB | B | -0.15% | |
APLS | D | -0.15% | |
VNO | B | -0.15% | |
FSS | B | -0.14% | |
SSD | D | -0.14% | |
LEA | D | -0.14% | |
HII | D | -0.14% | |
FR | C | -0.14% | |
RL | B | -0.14% | |
SKX | D | -0.14% | |
BRX | A | -0.14% | |
WSC | D | -0.14% | |
ESAB | B | -0.14% | |
FCN | D | -0.14% | |
SIGI | C | -0.14% | |
CHRW | C | -0.14% | |
KNX | B | -0.14% | |
BYD | C | -0.14% | |
BL | B | -0.14% | |
CNM | D | -0.14% | |
GXO | B | -0.14% | |
AWI | A | -0.13% | |
GKOS | B | -0.13% | |
MIDD | C | -0.13% | |
MLI | C | -0.13% | |
POST | C | -0.13% | |
DBX | B | -0.13% | |
MMSI | B | -0.13% | |
QGEN | D | -0.13% | |
MTN | C | -0.13% | |
GBCI | B | -0.13% | |
XRAY | F | -0.13% | |
CWST | A | -0.13% | |
SLM | A | -0.13% | |
CHH | A | -0.13% | |
VMI | B | -0.12% | |
TRNO | F | -0.12% | |
BERY | B | -0.12% | |
X | C | -0.12% | |
QLYS | C | -0.12% | |
M | D | -0.12% | |
STAG | F | -0.12% | |
CROX | D | -0.12% | |
VRNS | D | -0.12% | |
MTDR | B | -0.12% | |
IRT | A | -0.12% | |
ESI | A | -0.12% | |
SITE | D | -0.12% | |
OLED | D | -0.12% | |
KNF | A | -0.12% | |
BECN | B | -0.12% | |
IPAR | B | -0.11% | |
RGEN | D | -0.11% | |
ESNT | D | -0.11% | |
OGE | B | -0.11% | |
IDA | A | -0.11% | |
SAIC | F | -0.11% | |
RHI | B | -0.11% | |
HUN | F | -0.11% | |
WH | B | -0.11% | |
BWA | D | -0.11% | |
BBWI | D | -0.11% | |
DAR | C | -0.11% | |
FYBR | D | -0.11% | |
IONS | F | -0.11% | |
MAT | D | -0.11% | |
FFIN | B | -0.11% | |
CLF | F | -0.11% | |
BCPC | B | -0.1% | |
LANC | C | -0.1% | |
SLGN | A | -0.1% | |
FMC | D | -0.1% | |
UFPI | B | -0.1% | |
WTS | B | -0.1% | |
AN | C | -0.1% | |
R | B | -0.1% | |
REYN | D | -0.1% | |
MTG | C | -0.1% | |
TNET | D | -0.1% | |
RYN | D | -0.1% | |
IBP | D | -0.1% | |
CACC | D | -0.1% | |
TMHC | B | -0.1% | |
GTES | A | -0.1% | |
WK | B | -0.1% | |
FAF | A | -0.1% | |
HXL | D | -0.1% | |
ONTO | D | -0.1% | |
FIVE | F | -0.1% | |
OPCH | D | -0.09% | |
CGNX | C | -0.09% | |
NXST | C | -0.09% | |
VFC | C | -0.09% | |
POR | C | -0.09% | |
AMKR | D | -0.09% | |
RVMD | C | -0.09% | |
DV | C | -0.09% | |
RRC | B | -0.09% | |
AR | B | -0.09% | |
MTH | D | -0.09% | |
ACT | D | -0.09% | |
WMG | C | -0.09% | |
MMS | F | -0.09% | |
CBT | C | -0.09% | |
DLB | B | -0.09% | |
ZI | D | -0.09% | |
VNT | B | -0.09% | |
NEU | C | -0.09% | |
BCC | B | -0.08% | |
SMG | D | -0.08% | |
ABG | B | -0.08% | |
NSIT | F | -0.08% | |
KRC | C | -0.08% | |
SON | D | -0.08% | |
MSM | C | -0.08% | |
AA | B | -0.08% | |
HGV | B | -0.08% | |
W | F | -0.08% | |
ARW | D | -0.08% | |
TDC | D | -0.08% | |
BC | C | -0.08% | |
CRUS | D | -0.08% | |
AMG | B | -0.08% | |
RDN | C | -0.08% | |
FIZZ | C | -0.08% | |
FLO | D | -0.08% | |
LFUS | F | -0.08% | |
ALGM | D | -0.08% | |
MHK | D | -0.08% | |
WEN | D | -0.07% | |
ELAN | D | -0.07% | |
HAS | D | -0.07% | |
THO | B | -0.07% | |
JXN | C | -0.07% | |
COLM | B | -0.07% | |
IGT | F | -0.07% | |
LSTR | D | -0.07% | |
PARA | C | -0.07% | |
MKSI | C | -0.07% | |
DDS | B | -0.07% | |
CAR | C | -0.06% | |
WU | D | -0.06% | |
ASH | D | -0.06% | |
IPGP | D | -0.06% | |
OLN | D | -0.06% | |
LCID | F | -0.06% | |
ASGN | F | -0.06% | |
IAC | D | -0.06% | |
CYTK | F | -0.06% | |
DXC | B | -0.06% | |
CNXC | F | -0.06% | |
PII | D | -0.06% | |
BKH | A | -0.06% | |
OGS | A | -0.06% | |
MGY | A | -0.06% | |
NFG | A | -0.06% | |
OGN | D | -0.06% | |
COLD | D | -0.06% | |
ALIT | C | -0.05% | |
CC | C | -0.05% | |
NSP | D | -0.05% | |
UGI | A | -0.05% | |
NJR | A | -0.05% | |
PBF | D | -0.05% | |
ASO | F | -0.05% | |
VAC | B | -0.05% | |
NFE | D | -0.05% | |
SLAB | D | -0.04% | |
CPRI | F | -0.04% | |
ATKR | C | -0.04% | |
MDU | D | -0.04% |
AIEQ: Top Represented Industries & Keywords
SFYX: Top Represented Industries & Keywords