AIEQ vs. SURE ETF Comparison
Comparison of AI Powered Equity ETF (AIEQ) to AdvisorShares Insider Advantage ETF (SURE)
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
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
SURE
AdvisorShares Insider Advantage ETF
SURE Description
Sonora Resources Corp., a mining exploration company, engage in the acquisition, exploration, and development of gold and silver mineral resources in Mexico. It has interests in the Los Amoles property covering 2,166 hectares located in the State of Sonora. The company was formerly known as Nature's Call Brands Inc. and changed its name to Sonora Resources Corp. in May 2011. Sonora Resources Corp. was founded in 2007 and is based in Guadalupe, Mexico.Grade (RS Rating)
Last Trade
$124.87
Average Daily Volume
533
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | AIEQ | SURE |
|---|---|---|
| 30 Days | 9.30% | 5.20% |
| 60 Days | 10.19% | 6.00% |
| 90 Days | 11.69% | 7.12% |
| 12 Months | 34.55% | 27.66% |
10 Overlapping Holdings
AIEQ Overweight 126 Positions Relative to SURE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 3.74% | |
| INTC | D | 3.61% | |
| GS | A | 3.6% | |
| AVGO | D | 3.2% | |
| CRWD | B | 2.99% | |
| DIS | B | 2.75% | |
| PLTR | B | 2.74% | |
| ISRG | A | 2.62% | |
| NKE | D | 2.44% | |
| ELV | F | 2.19% | |
| FI | A | 2.15% | |
| APH | A | 2.15% | |
| VRTX | F | 2.12% | |
| VST | B | 2.1% | |
| CVX | A | 2.08% | |
| APP | B | 1.97% | |
| BA | F | 1.75% | |
| EMR | A | 1.37% | |
| CHTR | C | 1.36% | |
| SNOW | C | 1.33% | |
| FANG | D | 1.31% | |
| UPS | C | 1.27% | |
| EW | C | 1.07% | |
| LPLA | A | 1.01% | |
| HST | C | 0.98% | |
| ZS | C | 0.98% | |
| RCL | A | 0.95% | |
| DXCM | D | 0.94% | |
| F | C | 0.92% | |
| DASH | A | 0.92% | |
| TEAM | A | 0.9% | |
| TDG | D | 0.88% | |
| SQ | B | 0.87% | |
| HWM | A | 0.85% | |
| HPE | B | 0.76% | |
| EL | F | 0.72% | |
| FSLR | F | 0.72% | |
| DFS | B | 0.71% | |
| BIIB | F | 0.67% | |
| STLD | B | 0.65% | |
| GPC | D | 0.6% | |
| QRVO | F | 0.59% | |
| LYB | F | 0.59% | |
| GRMN | B | 0.54% | |
| MGM | D | 0.54% | |
| OKTA | C | 0.52% | |
| UHS | D | 0.52% | |
| LII | A | 0.5% | |
| XPO | B | 0.5% | |
| PSTG | D | 0.5% | |
| RHP | B | 0.46% | |
| FCNCA | A | 0.44% | |
| ETSY | D | 0.43% | |
| ENPH | F | 0.43% | |
| SFM | A | 0.4% | |
| LLY | F | 0.4% | |
| IEX | B | 0.36% | |
| GNRC | B | 0.35% | |
| AOS | F | 0.34% | |
| CTLT | B | 0.33% | |
| SNX | C | 0.33% | |
| AAP | C | 0.33% | |
| ESTC | C | 0.31% | |
| BWXT | B | 0.3% | |
| RH | B | 0.3% | |
| FN | D | 0.29% | |
| KBR | F | 0.28% | |
| HOG | D | 0.27% | |
| NVT | B | 0.27% | |
| GFS | C | 0.26% | |
| RYAN | B | 0.24% | |
| FLR | B | 0.23% | |
| APA | D | 0.23% | |
| TTC | D | 0.22% | |
| MTSI | B | 0.21% | |
| OSK | B | 0.21% | |
| HALO | F | 0.21% | |
| CNX | A | 0.2% | |
| CMC | B | 0.2% | |
| TECH | D | 0.2% | |
| BPMC | C | 0.2% | |
| HLI | B | 0.19% | |
| COOP | B | 0.19% | |
| LNC | B | 0.18% | |
| GMED | A | 0.18% | |
| BSY | D | 0.18% | |
| NBIX | C | 0.17% | |
| EEFT | B | 0.17% | |
| LNTH | D | 0.17% | |
| HAE | C | 0.17% | |
| ACI | C | 0.17% | |
| CHRD | D | 0.17% | |
| FIVN | C | 0.17% | |
| SEE | C | 0.17% | |
| MAN | D | 0.16% | |
| TENB | C | 0.16% | |
| DINO | D | 0.16% | |
| VKTX | F | 0.16% | |
| DCI | B | 0.16% | |
| MUR | D | 0.15% | |
| SUM | B | 0.15% | |
| RIVN | F | 0.14% | |
| TREX | C | 0.14% | |
| JAZZ | B | 0.14% | |
| OMF | A | 0.14% | |
| POWI | D | 0.14% | |
| PRGO | B | 0.14% | |
| CIVI | D | 0.13% | |
| ORA | B | 0.13% | |
| CHE | D | 0.13% | |
| ITCI | C | 0.13% | |
| HP | B | 0.12% | |
| SM | B | 0.12% | |
| TDW | F | 0.12% | |
| ST | F | 0.12% | |
| TKR | D | 0.11% | |
| NOG | A | 0.11% | |
| VVV | F | 0.1% | |
| GATX | A | 0.1% | |
| AM | A | 0.1% | |
| MSA | D | 0.1% | |
| EXPO | D | 0.09% | |
| CHX | C | 0.07% | |
| WFRD | D | 0.07% | |
| CFLT | B | 0.07% | |
| RIG | D | 0.05% |
AIEQ Underweight 88 Positions Relative to SURE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | B | -1.33% | |
| UNM | A | -1.25% | |
| BKNG | A | -1.22% | |
| ALSN | B | -1.22% | |
| PRDO | B | -1.2% | |
| PJT | A | -1.19% | |
| JEF | A | -1.16% | |
| CRM | B | -1.15% | |
| GWW | B | -1.14% | |
| SEIC | B | -1.13% | |
| MDU | D | -1.11% | |
| MAR | B | -1.11% | |
| OVV | B | -1.11% | |
| EA | A | -1.11% | |
| HLNE | B | -1.1% | |
| BYD | C | -1.09% | |
| CHH | A | -1.09% | |
| MO | A | -1.08% | |
| HLT | A | -1.07% | |
| ODFL | B | -1.05% | |
| HPQ | B | -1.05% | |
| CSCO | B | -1.05% | |
| FOXA | B | -1.05% | |
| VLO | C | -1.04% | |
| CTS | C | -1.04% | |
| ADP | B | -1.04% | |
| GEN | B | -1.04% | |
| MKTX | D | -1.03% | |
| HIG | B | -1.03% | |
| HES | B | -1.03% | |
| BR | A | -1.03% | |
| TT | A | -1.02% | |
| PTEN | C | -1.02% | |
| CTAS | B | -1.02% | |
| WH | B | -1.02% | |
| MA | C | -1.02% | |
| AIG | B | -1.02% | |
| AMG | B | -1.01% | |
| URI | B | -1.01% | |
| ETN | A | -1.01% | |
| ATKR | C | -1.01% | |
| COP | C | -1.01% | |
| DRI | B | -1.0% | |
| CF | B | -1.0% | |
| ACN | C | -0.99% | |
| EOG | A | -0.99% | |
| REG | B | -0.98% | |
| WAB | B | -0.98% | |
| NRG | B | -0.98% | |
| AFL | B | -0.97% | |
| GNTX | C | -0.97% | |
| BDC | B | -0.96% | |
| CAT | B | -0.96% | |
| RNR | C | -0.96% | |
| CB | C | -0.96% | |
| VNT | B | -0.96% | |
| SYY | B | -0.95% | |
| DVN | F | -0.95% | |
| MLM | B | -0.95% | |
| SHW | A | -0.95% | |
| MDT | D | -0.94% | |
| CBOE | B | -0.94% | |
| META | D | -0.94% | |
| ROST | C | -0.93% | |
| MTG | C | -0.93% | |
| NTAP | C | -0.93% | |
| MMM | D | -0.93% | |
| MCO | B | -0.93% | |
| AVT | C | -0.91% | |
| EBAY | D | -0.91% | |
| OLN | D | -0.9% | |
| LMT | D | -0.89% | |
| CDW | F | -0.89% | |
| MPC | D | -0.89% | |
| QCOM | F | -0.89% | |
| IRDM | D | -0.89% | |
| PHM | D | -0.88% | |
| CI | F | -0.86% | |
| COKE | C | -0.86% | |
| CL | D | -0.85% | |
| ADM | D | -0.85% | |
| KO | D | -0.84% | |
| DHR | F | -0.82% | |
| MRK | F | -0.82% | |
| AMAT | F | -0.82% | |
| LRCX | F | -0.81% | |
| HCA | F | -0.81% | |
| KLAC | D | -0.72% |
AIEQ: Top Represented Industries & Keywords
Industries:
Biotechnology
Oil & Gas E&P
Semiconductors
Software - Infrastructure
Diversified Industrials
Software - Application
Specialty Retail
Building Materials
Business Services
Aerospace & Defense
Capital Markets
Oil & Gas Equipment & Services
Auto Manufacturers
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Electronic Components
Engineering & Construction
Grocery Stores
SURE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Asset Management
Building Materials
Lodging
Business Services
Capital Markets
Insurance - Life
Semiconductor Equipment & Materials
Auto Parts
Beverages - Soft Drinks
Diversified Industrials
Electronic Components
Information Technology Services
Insurance - Diversified
Internet Content & Information
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Resorts & Casinos
Semiconductors
Software - Application
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