AIEQ vs. TEQI ETF Comparison
Comparison of AI Powered Equity ETF (AIEQ) to T. Rowe Price Equity Income ETF (TEQI)
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
TEQI
T. Rowe Price Equity Income ETF
TEQI Description
The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.Grade (RS Rating)
Last Trade
$43.23
Average Daily Volume
26,680
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | AIEQ | TEQI |
|---|---|---|
| 30 Days | 9.30% | 3.09% |
| 60 Days | 10.19% | 4.07% |
| 90 Days | 11.69% | 5.51% |
| 12 Months | 34.55% | 27.01% |
10 Overlapping Holdings
AIEQ Overweight 126 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 4.04% | |
| AMZN | C | 3.74% | |
| GOOGL | C | 3.4% | |
| AVGO | D | 3.2% | |
| CRWD | B | 2.99% | |
| PLTR | B | 2.74% | |
| ISRG | A | 2.62% | |
| NKE | D | 2.44% | |
| APH | A | 2.15% | |
| VRTX | F | 2.12% | |
| VST | B | 2.1% | |
| APP | B | 1.97% | |
| EMR | A | 1.37% | |
| CHTR | C | 1.36% | |
| SNOW | C | 1.33% | |
| FANG | D | 1.31% | |
| 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% | |
| WSM | B | 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% | |
| STLD | B | 0.65% | |
| LNG | B | 0.64% | |
| GPC | D | 0.6% | |
| QRVO | F | 0.59% | |
| LYB | F | 0.59% | |
| CSL | C | 0.56% | |
| 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% | |
| HRB | D | 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% | |
| GL | B | 0.29% | |
| KBR | F | 0.28% | |
| EXP | A | 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% | |
| LPX | B | 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 102 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SO | D | -2.29% | |
| CB | C | -2.08% | |
| MET | A | -2.06% | |
| GE | D | -2.05% | |
| WFC | A | -2.02% | |
| TTE | F | -1.99% | |
| QCOM | F | -1.96% | |
| AIG | B | -1.85% | |
| LHX | C | -1.81% | |
| PM | B | -1.75% | |
| CF | B | -1.72% | |
| BDX | F | -1.72% | |
| KVUE | A | -1.68% | |
| KMB | D | -1.63% | |
| SWK | D | -1.62% | |
| XOM | B | -1.61% | |
| NWSA | B | -1.57% | |
| UNH | C | -1.57% | |
| WY | D | -1.54% | |
| SCHW | B | -1.49% | |
| EQR | B | -1.49% | |
| MSFT | F | -1.48% | |
| ZBH | C | -1.47% | |
| IP | B | -1.47% | |
| HIG | B | -1.43% | |
| JPM | A | -1.41% | |
| EQH | B | -1.39% | |
| C | A | -1.34% | |
| WMT | A | -1.23% | |
| HBAN | A | -1.22% | |
| D | C | -1.17% | |
| JNJ | D | -1.17% | |
| CI | F | -1.13% | |
| AMAT | F | -1.13% | |
| CVS | D | -1.09% | |
| AEE | A | -1.04% | |
| L | A | -1.01% | |
| USB | A | -0.99% | |
| MDT | D | -0.98% | |
| TXN | C | -0.97% | |
| FITB | A | -0.92% | |
| NEE | D | -0.9% | |
| AZN | D | -0.88% | |
| NXPI | D | -0.87% | |
| CAG | D | -0.87% | |
| LUV | C | -0.84% | |
| TSN | B | -0.83% | |
| SNY | F | -0.83% | |
| ACN | C | -0.8% | |
| SRE | A | -0.77% | |
| RYN | D | -0.76% | |
| CL | D | -0.75% | |
| VTRS | A | -0.7% | |
| CMI | A | -0.63% | |
| CMCSA | B | -0.62% | |
| EQT | B | -0.61% | |
| GEV | B | -0.59% | |
| BMY | B | -0.59% | |
| EOG | A | -0.58% | |
| BAC | A | -0.58% | |
| NSC | B | -0.57% | |
| WMB | A | -0.56% | |
| REXR | F | -0.54% | |
| PFE | D | -0.48% | |
| MAT | D | -0.48% | |
| CSX | B | -0.46% | |
| GM | B | -0.41% | |
| MRO | B | -0.4% | |
| TMO | F | -0.37% | |
| VZ | C | -0.35% | |
| COP | C | -0.35% | |
| TJX | A | -0.34% | |
| MRK | F | -0.34% | |
| MMM | D | -0.34% | |
| KSS | F | -0.33% | |
| HON | B | -0.33% | |
| MS | A | -0.33% | |
| SRCL | C | -0.32% | |
| BKR | B | -0.31% | |
| DG | F | -0.3% | |
| GEHC | F | -0.29% | |
| APO | B | -0.28% | |
| CSCO | B | -0.28% | |
| ABBV | D | -0.27% | |
| NI | A | -0.25% | |
| HES | B | -0.23% | |
| CRM | B | -0.22% | |
| UNP | C | -0.19% | |
| SLB | C | -0.18% | |
| CNC | D | -0.17% | |
| PCG | A | -0.16% | |
| HUM | C | -0.16% | |
| AMD | F | -0.15% | |
| ROK | B | -0.15% | |
| CAH | B | -0.15% | |
| BK | A | -0.15% | |
| T | A | -0.14% | |
| HD | A | -0.12% | |
| ATO | A | -0.1% | |
| MDLZ | F | -0.1% | |
| NWS | B | -0.08% | |
| VNO | B | -0.07% |
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
TEQI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Health Care Plans
Oil & Gas E&P
Semiconductors
Banks - Global
Diversified Industrials
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Railroads
Asset Management
Broadcasting - TV
Communication Equipment
Discount Stores
Insurance - Property & Casualty
Lumber & Wood Production
Medical Devices
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