AIEQ vs. STXK ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to Strive 2000 ETF (STXK)
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

$41.33

Average Daily Volume

7,303

Number of Holdings *

136

* may have additional holdings in another (foreign) market
STXK

Strive 2000 ETF

STXK Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 2000 Index composed of U.S. small- and mid-capitalization companies. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

9,493

Number of Holdings *

566

* may have additional holdings in another (foreign) market
Performance
Period AIEQ STXK
30 Days 7.36% 5.57%
60 Days 9.84% 5.86%
90 Days 10.93% 6.37%
12 Months 33.64% 31.18%
28 Overlapping Holdings
Symbol Grade Weight in AIEQ Weight in STXK Overlap
AAP D 0.36% 0.12% 0.12%
CNX A 0.19% 0.27% 0.19%
COOP B 0.19% 0.3% 0.19%
EEFT B 0.17% 0.21% 0.17%
EXPO D 0.1% 0.25% 0.1%
FIVN C 0.18% 0.14% 0.14%
GATX A 0.1% 0.27% 0.1%
HAE C 0.18% 0.22% 0.18%
HOG D 0.27% 0.19% 0.19%
HP C 0.12% 0.15% 0.12%
LNC C 0.18% 0.28% 0.18%
MAN F 0.16% 0.15% 0.15%
MUR D 0.15% 0.22% 0.15%
NOG B 0.11% 0.18% 0.11%
OMF A 0.14% 0.3% 0.14%
ORA B 0.13% 0.22% 0.13%
POWI F 0.14% 0.17% 0.14%
PRGO C 0.14% 0.17% 0.14%
RH C 0.29% 0.25% 0.25%
RHP B 0.47% 0.3% 0.3%
RIG D 0.05% 0.15% 0.05%
SEE C 0.18% 0.25% 0.18%
SM B 0.12% 0.24% 0.12%
ST F 0.13% 0.24% 0.13%
TDW F 0.13% 0.12% 0.12%
TENB C 0.16% 0.24% 0.16%
TKR D 0.11% 0.24% 0.11%
VVV D 0.11% 0.27% 0.11%
AIEQ Overweight 108 Positions Relative to STXK
Symbol Grade Weight
NVDA B 4.07%
AMZN C 3.9%
INTC C 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 F 2.52%
VRTX D 2.27%
ELV F 2.24%
APH A 2.2%
CVX A 2.09%
FI A 2.08%
VST A 1.88%
APP B 1.73%
BA F 1.65%
CHTR C 1.38%
EMR B 1.37%
SNOW B 1.34%
FANG C 1.32%
UPS C 1.28%
ZS B 1.02%
EW C 1.02%
LPLA A 1.01%
HST C 0.98%
F C 0.95%
RCL A 0.94%
DXCM C 0.94%
DASH B 0.93%
TEAM A 0.92%
LVS B 0.89%
TDG D 0.87%
HWM A 0.82%
SQ A 0.81%
HPE B 0.77%
FSLR F 0.77%
DFS B 0.72%
EL F 0.72%
BIIB F 0.71%
WSM C 0.66%
GPC D 0.62%
STLD B 0.62%
LNG A 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%
UHS D 0.53%
XPO B 0.51%
PSTG D 0.5%
LII A 0.49%
ETSY D 0.43%
ENPH F 0.43%
LLY F 0.42%
FCNCA A 0.42%
SFM A 0.39%
IEX C 0.37%
GNRC C 0.36%
HRB D 0.35%
AOS F 0.34%
CTLT C 0.33%
SNX D 0.33%
FN C 0.32%
ESTC C 0.31%
GL C 0.3%
EXP B 0.29%
KBR F 0.29%
BWXT B 0.29%
GFS C 0.27%
NVT B 0.27%
HALO F 0.25%
APA D 0.24%
RYAN A 0.24%
TECH F 0.22%
OSK C 0.22%
FLR B 0.22%
TTC C 0.22%
MTSI B 0.21%
BPMC B 0.21%
CMC B 0.2%
BSY F 0.19%
HLI A 0.19%
DCI B 0.17%
NBIX C 0.17%
VKTX F 0.17%
ACI C 0.17%
GMED A 0.17%
CHRD D 0.17%
LNTH D 0.16%
DINO D 0.16%
SUM B 0.15%
ITCI C 0.14%
RIVN F 0.14%
TREX C 0.14%
JAZZ B 0.14%
CIVI D 0.13%
CHE D 0.13%
LPX B 0.12%
MSA F 0.11%
AM A 0.1%
CHX C 0.07%
WFRD D 0.07%
CFLT B 0.07%
AIEQ Underweight 538 Positions Relative to STXK
Symbol Grade Weight
BILL A -0.43%
MASI B -0.4%
G B -0.38%
CVLT B -0.37%
ESAB C -0.36%
VNO C -0.36%
EXLS B -0.36%
FRPT A -0.35%
WH B -0.35%
SAIC F -0.35%
VMI B -0.34%
GKOS B -0.34%
CADE B -0.34%
AWI A -0.33%
R B -0.33%
BMI B -0.32%
KD B -0.32%
CWST A -0.31%
CSWI B -0.31%
WHR B -0.31%
AXS A -0.31%
DAR C -0.31%
COLB B -0.31%
MOG.A B -0.31%
CRDO B -0.31%
MOD A -0.31%
ACIW B -0.3%
FAF A -0.3%
CBT D -0.3%
HRI C -0.3%
VNT C -0.3%
RKLB A -0.3%
AVAV C -0.3%
GBCI B -0.3%
BCPC B -0.29%
FNB A -0.29%
PIPR A -0.29%
JHG B -0.29%
LYFT C -0.29%
MMSI A -0.29%
RMBS B -0.29%
KRG B -0.29%
IDA A -0.29%
DOCS C -0.29%
HOMB A -0.28%
UBSI B -0.28%
SIGI C -0.28%
VRNS D -0.28%
AMG B -0.28%
LITE B -0.28%
FOUR A -0.28%
OZK B -0.27%
NFG A -0.27%
ABG C -0.27%
BC C -0.27%
FSS B -0.27%
MDGL B -0.27%
BCC B -0.27%
STRL A -0.27%
STWD C -0.27%
MATX C -0.27%
OLLI D -0.27%
EPRT B -0.27%
MARA B -0.27%
QTWO A -0.27%
MC C -0.26%
THO B -0.26%
MMS F -0.26%
THG A -0.26%
INSP D -0.26%
RDNT B -0.26%
SWX B -0.26%
KNF B -0.26%
QLYS B -0.26%
ZWS B -0.26%
PVH C -0.26%
ITRI C -0.26%
GPI B -0.26%
UGI C -0.25%
SKY A -0.25%
AL B -0.25%
NXST C -0.25%
DY D -0.25%
SLM A -0.25%
RDN D -0.25%
SHAK C -0.24%
SLG B -0.24%
KTB B -0.24%
ACA A -0.24%
SFBS C -0.24%
HWC B -0.24%
LOPE C -0.24%
UMBF B -0.24%
TGTX B -0.24%
FFIN B -0.24%
RNA C -0.24%
KRYS C -0.23%
IRT A -0.23%
IDCC B -0.23%
NJR A -0.23%
CUZ B -0.23%
MGY A -0.23%
POR C -0.23%
FIVE F -0.23%
AVT C -0.23%
BYD B -0.23%
PECO A -0.23%
BOX B -0.23%
CORT B -0.23%
WTM A -0.23%
ABCB B -0.23%
SON F -0.23%
HXL F -0.23%
OLN F -0.23%
EAT A -0.23%
BDC C -0.23%
CWAN B -0.22%
RYN D -0.22%
FTDR B -0.22%
KMPR A -0.22%
CRNX C -0.22%
ITGR B -0.22%
AGO B -0.22%
ALKS C -0.22%
KAI B -0.22%
ADMA B -0.22%
CRC A -0.22%
WK B -0.22%
SLGN A -0.22%
AVNT B -0.22%
KRC B -0.22%
CNO B -0.21%
SBRA C -0.21%
FELE B -0.21%
GTES A -0.21%
CTRE C -0.21%
OGS A -0.21%
GVA A -0.21%
AEIS C -0.21%
RARE F -0.21%
WHD B -0.21%
PRCT B -0.21%
SIG B -0.21%
PI D -0.21%
ASGN F -0.21%
BLKB B -0.21%
BKH A -0.21%
AX B -0.21%
HIMS B -0.21%
DXC B -0.2%
TCBI C -0.2%
OGN F -0.2%
FUL F -0.2%
M F -0.2%
LRN A -0.2%
KTOS B -0.2%
MAC B -0.2%
MHO D -0.2%
CRSP D -0.2%
VLY B -0.2%
PLXS B -0.2%
PNM B -0.2%
ACLX C -0.2%
PRIM A -0.2%
BOOT C -0.2%
FLO D -0.2%
PEGA B -0.2%
BCO F -0.2%
SANM B -0.2%
MGEE B -0.19%
ROAD B -0.19%
NCNO C -0.19%
MWA B -0.19%
UCB A -0.19%
ENS F -0.19%
AROC A -0.19%
SEM B -0.19%
NEU D -0.19%
STEP C -0.19%
AUB B -0.19%
GH B -0.19%
VRRM F -0.19%
SKT A -0.19%
BGC C -0.19%
GMS B -0.19%
KFY B -0.19%
PBH A -0.19%
IBOC B -0.19%
CHH A -0.19%
ASB B -0.19%
ICUI D -0.19%
DNB B -0.19%
MSGS A -0.19%
ABM B -0.18%
WU F -0.18%
ASO F -0.18%
MSM C -0.18%
RYTM C -0.18%
FBP C -0.18%
GFF A -0.18%
SITM B -0.18%
SR A -0.18%
CBZ B -0.18%
MDU D -0.18%
TNL A -0.18%
OPCH D -0.18%
TPH D -0.18%
ALE A -0.18%
FULT A -0.18%
AXSM B -0.18%
CVCO A -0.18%
WDFC B -0.18%
LANC C -0.18%
EBC B -0.18%
ESGR B -0.18%
JBT B -0.18%
RUSHA C -0.18%
AEO F -0.17%
WSFS B -0.17%
DNLI D -0.17%
NPAB F -0.17%
ZI D -0.17%
CRVL B -0.17%
PJT A -0.17%
CDP C -0.17%
CCOI B -0.17%
APLE B -0.17%
YETI D -0.17%
FHB B -0.17%
TEX F -0.17%
ACHC F -0.17%
NVST B -0.17%
FHI B -0.17%
SPR D -0.17%
BL B -0.17%
MRUS F -0.17%
ASH F -0.17%
CBU B -0.17%
WD D -0.17%
AXNX A -0.17%
ALIT C -0.17%
PII F -0.17%
CALM A -0.17%
CATY B -0.17%
REZI A -0.17%
ESE B -0.17%
DORM B -0.17%
FRSH B -0.16%
RXO D -0.16%
BRC D -0.16%
NHI D -0.16%
HUN F -0.16%
SXT C -0.16%
GNW A -0.16%
CNK C -0.16%
PENN C -0.16%
NUVL C -0.16%
OTTR C -0.16%
BHF C -0.16%
SMPL B -0.16%
EPR C -0.16%
TGNA B -0.16%
NWE B -0.16%
BBIO F -0.16%
BTU B -0.16%
ATKR D -0.16%
NPO A -0.16%
IAC F -0.16%
NWL C -0.16%
CARG B -0.16%
HIW C -0.16%
XRAY F -0.16%
SGBX F -0.16%
SLAB F -0.16%
AGYS A -0.16%
GLNG C -0.16%
HCC B -0.16%
PTCT B -0.16%
SMTC B -0.16%
VCTR B -0.15%
NEOG F -0.15%
SMG C -0.15%
PTEN C -0.15%
BOH B -0.15%
TMDX F -0.15%
AGIO C -0.15%
FORM D -0.15%
FOLD F -0.15%
INDB B -0.15%
VAL F -0.15%
AWR B -0.15%
ENV B -0.15%
VAC C -0.15%
RNG C -0.15%
CWK C -0.15%
GHC B -0.15%
BNL D -0.15%
APAM B -0.15%
NMIH C -0.15%
AI B -0.15%
HL D -0.15%
DEI B -0.15%
HGV C -0.15%
HUBG A -0.15%
SHOO F -0.15%
WEN D -0.15%
RIOT C -0.15%
PCH F -0.15%
ATGE B -0.15%
IRDM D -0.15%
MGRC B -0.14%
LCII C -0.14%
INTA B -0.14%
ABR C -0.14%
PRK B -0.14%
PBF D -0.14%
TRN B -0.14%
CC C -0.14%
COLM C -0.14%
CXT C -0.14%
SAM C -0.14%
LIVN F -0.14%
VIRT A -0.14%
GT C -0.14%
ALRM C -0.14%
CNS B -0.14%
MIR A -0.14%
AVA A -0.14%
TDC D -0.14%
IIPR D -0.14%
ARCH B -0.14%
PRGS A -0.14%
CVBF A -0.14%
BXMT C -0.14%
SYNA C -0.14%
CWT C -0.14%
OUT A -0.14%
AMED F -0.14%
TNET F -0.14%
NSA C -0.14%
CPK A -0.14%
UNF B -0.14%
ICFI F -0.14%
SFNC C -0.14%
PK C -0.14%
FIBK B -0.14%
VERX A -0.14%
CLSK C -0.14%
IOSP C -0.14%
DV C -0.14%
PFSI C -0.13%
MTX B -0.13%
UE B -0.13%
JWN D -0.13%
IRTC C -0.13%
SNEX B -0.13%
PPBI C -0.13%
AMR C -0.13%
FFBC B -0.13%
HHH B -0.13%
SATS D -0.13%
GSHD A -0.13%
NSP F -0.13%
ZETA D -0.13%
TBBK B -0.13%
BE B -0.13%
LBRT D -0.13%
LXP D -0.13%
URBN C -0.13%
NARI C -0.13%
SPB C -0.13%
PATK C -0.13%
DYN F -0.13%
CEIX A -0.13%
BKU A -0.13%
WAFD B -0.13%
TDS B -0.13%
SLVM B -0.13%
APLS F -0.13%
CCS D -0.12%
MTRN C -0.12%
AZTA D -0.12%
RRR F -0.12%
IDYA F -0.12%
OSCR D -0.12%
MPW F -0.12%
ARCB C -0.12%
OSIS A -0.12%
AZZ A -0.12%
VCEL B -0.12%
AIN C -0.12%
PFS B -0.12%
RPD B -0.12%
ENOV C -0.12%
DIOD D -0.12%
FLYW B -0.12%
STNG F -0.12%
WERN C -0.12%
BFH C -0.12%
VC F -0.12%
ACVA B -0.12%
KLIC B -0.12%
OII B -0.12%
ARWR D -0.12%
ACLS F -0.12%
KYMR D -0.11%
TWST F -0.11%
GRBK D -0.11%
JJSF C -0.11%
RCM A -0.11%
RUN F -0.11%
RBRK A -0.11%
BRZE C -0.11%
PRVA C -0.11%
CWEN C -0.11%
HAYW B -0.11%
FL F -0.11%
HNI B -0.11%
UFPT C -0.11%
SBCF B -0.11%
FRME B -0.11%
PSMT D -0.11%
IESC C -0.11%
SWTX C -0.11%
IBTX B -0.11%
AIR B -0.11%
IPAR B -0.11%
YELP C -0.11%
MYRG B -0.11%
CDE C -0.11%
KWR C -0.11%
CPRI F -0.11%
FCPT C -0.11%
YOU D -0.11%
IGT F -0.11%
NATL B -0.1%
MCY A -0.1%
SHC F -0.1%
JOE F -0.1%
CLVT D -0.1%
GERN D -0.1%
GOLF B -0.1%
VSH F -0.1%
GPOR B -0.1%
BANF B -0.1%
SRAD A -0.1%
NMRK C -0.1%
DOCN C -0.1%
TOWN B -0.1%
IOVA F -0.1%
STRA C -0.1%
PLUS F -0.1%
LGIH F -0.1%
JOBY B -0.1%
CNXC F -0.1%
ROCK C -0.1%
ACAD C -0.1%
HI C -0.1%
ALG B -0.1%
DBRG F -0.1%
DJT C -0.1%
IPGP D -0.1%
TNDM D -0.09%
BEAM D -0.09%
MQ D -0.09%
UAA C -0.09%
FTRE D -0.09%
SGRY F -0.09%
KSS F -0.09%
INSW F -0.09%
NEP F -0.08%
APPN B -0.08%
TGLS B -0.08%
GEF A -0.08%
ALK B -0.08%
ASTH F -0.08%
CLDX F -0.08%
UA C -0.08%
LTH C -0.08%
CALX D -0.08%
CAR C -0.08%
IMVT F -0.08%
EVH F -0.07%
TXG F -0.07%
NNI D -0.07%
TRIP F -0.07%
USLM A -0.07%
CSTM F -0.07%
NTLA F -0.07%
ALKT B -0.07%
QS F -0.07%
CENTA C -0.07%
PGNY F -0.06%
ASAN B -0.06%
DDS B -0.06%
MODG F -0.06%
SNDR B -0.06%
FLNC D -0.06%
JAMF F -0.06%
SPNT B -0.06%
WOR F -0.06%
CRK B -0.06%
MYGN F -0.06%
CERT F -0.06%
TROX D -0.06%
XPRO D -0.06%
REYN D -0.06%
AMN F -0.05%
CXM C -0.05%
ACT C -0.05%
ENVX F -0.05%
WOLF F -0.05%
SKYW C -0.05%
FIZZ C -0.05%
MCW C -0.04%
TFSL A -0.04%
MBIN F -0.04%
FG A -0.04%
CPA D -0.04%
USM B -0.04%
VSAT F -0.04%
CWEN C -0.04%
FA C -0.04%
AGL F -0.03%
SEB F -0.03%
PAY A -0.03%
DFH D -0.03%
NFE D -0.03%
CVI F -0.03%
NABL F -0.03%
CENT C -0.02%
GDRX F -0.02%
RUSHB C -0.02%
PTVE B -0.02%
GEF A -0.01%
HGTY B -0.01%
SCLX F -0.0%
SEG B -0.0%
Compare ETFs