AIEQ vs. USRT ETF Comparison
Comparison of AI Powered Equity ETF (AIEQ) to iShares Core U.S. REIT ETF (USRT)
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
$41.53
Average Daily Volume
7,470
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
USRT
iShares Core U.S. REIT ETF
USRT Description
The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.Grade (RS Rating)
Last Trade
$62.03
Average Daily Volume
234,413
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
Performance
| Period | AIEQ | USRT |
|---|---|---|
| 30 Days | 9.32% | 2.06% |
| 60 Days | 11.64% | 1.52% |
| 90 Days | 13.04% | 3.93% |
| 12 Months | 35.08% | 30.62% |
AIEQ Overweight 134 Positions Relative to USRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 4.04% | |
| AMZN | C | 3.74% | |
| INTC | C | 3.61% | |
| GS | B | 3.6% | |
| GOOGL | C | 3.4% | |
| AVGO | D | 3.2% | |
| CRWD | B | 2.99% | |
| DIS | B | 2.75% | |
| PLTR | B | 2.74% | |
| ISRG | C | 2.62% | |
| NKE | F | 2.44% | |
| ELV | F | 2.19% | |
| FI | A | 2.15% | |
| APH | B | 2.15% | |
| VRTX | D | 2.12% | |
| VST | B | 2.1% | |
| CVX | B | 2.08% | |
| APP | B | 1.97% | |
| BA | D | 1.75% | |
| EMR | A | 1.37% | |
| CHTR | C | 1.36% | |
| SNOW | C | 1.33% | |
| FANG | F | 1.31% | |
| UPS | C | 1.27% | |
| EW | C | 1.07% | |
| LPLA | B | 1.01% | |
| ZS | C | 0.98% | |
| RCL | B | 0.95% | |
| DXCM | C | 0.94% | |
| F | C | 0.92% | |
| DASH | A | 0.92% | |
| LVS | C | 0.91% | |
| TEAM | B | 0.9% | |
| TDG | D | 0.88% | |
| WSM | B | 0.88% | |
| SQ | B | 0.87% | |
| HWM | B | 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% | |
| LNG | B | 0.64% | |
| GPC | D | 0.6% | |
| QRVO | F | 0.59% | |
| LYB | F | 0.59% | |
| CSL | B | 0.56% | |
| GRMN | A | 0.54% | |
| MGM | F | 0.54% | |
| OKTA | C | 0.52% | |
| UHS | D | 0.52% | |
| LII | A | 0.5% | |
| XPO | B | 0.5% | |
| PSTG | D | 0.5% | |
| FCNCA | B | 0.44% | |
| ETSY | D | 0.43% | |
| ENPH | F | 0.43% | |
| SFM | B | 0.4% | |
| LLY | F | 0.4% | |
| IEX | B | 0.36% | |
| GNRC | B | 0.35% | |
| AOS | D | 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 | C | 0.29% | |
| KBR | F | 0.28% | |
| EXP | B | 0.28% | |
| HOG | F | 0.27% | |
| NVT | B | 0.27% | |
| GFS | C | 0.26% | |
| RYAN | A | 0.24% | |
| FLR | B | 0.23% | |
| APA | F | 0.23% | |
| TTC | D | 0.22% | |
| MTSI | B | 0.21% | |
| OSK | B | 0.21% | |
| HALO | F | 0.21% | |
| CNX | B | 0.2% | |
| CMC | B | 0.2% | |
| TECH | C | 0.2% | |
| BPMC | C | 0.2% | |
| HLI | A | 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 | B | 0.17% | |
| ACI | C | 0.17% | |
| CHRD | F | 0.17% | |
| FIVN | C | 0.17% | |
| SEE | C | 0.17% | |
| MAN | D | 0.16% | |
| TENB | C | 0.16% | |
| DINO | F | 0.16% | |
| VKTX | F | 0.16% | |
| DCI | A | 0.16% | |
| MUR | F | 0.15% | |
| SUM | B | 0.15% | |
| RIVN | D | 0.14% | |
| TREX | C | 0.14% | |
| JAZZ | B | 0.14% | |
| OMF | A | 0.14% | |
| POWI | D | 0.14% | |
| PRGO | C | 0.14% | |
| CIVI | D | 0.13% | |
| ORA | B | 0.13% | |
| CHE | D | 0.13% | |
| ITCI | C | 0.13% | |
| HP | C | 0.12% | |
| SM | C | 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 | B | 0.1% | |
| MSA | C | 0.1% | |
| EXPO | D | 0.09% | |
| CHX | C | 0.07% | |
| WFRD | F | 0.07% | |
| CFLT | B | 0.07% | |
| RIG | D | 0.05% |
AIEQ Underweight 130 Positions Relative to USRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | -8.68% | |
| EQIX | A | -7.05% | |
| WELL | C | -6.79% | |
| SPG | C | -4.83% | |
| DLR | A | -4.8% | |
| PSA | C | -4.39% | |
| O | D | -4.08% | |
| EXR | C | -2.85% | |
| IRM | C | -2.77% | |
| VICI | C | -2.73% | |
| AVB | B | -2.69% | |
| EQR | B | -2.3% | |
| VTR | D | -2.12% | |
| INVH | D | -1.71% | |
| ESS | B | -1.6% | |
| MAA | B | -1.52% | |
| ARE | D | -1.51% | |
| KIM | A | -1.36% | |
| SUI | D | -1.28% | |
| DOC | C | -1.21% | |
| UDR | B | -1.2% | |
| REG | B | -1.12% | |
| ELS | C | -1.08% | |
| GLPI | B | -1.06% | |
| AMH | C | -1.05% | |
| CPT | B | -1.03% | |
| BXP | D | -1.02% | |
| WPC | D | -1.0% | |
| LAMR | C | -0.91% | |
| CUBE | D | -0.9% | |
| OHI | D | -0.82% | |
| FRT | A | -0.77% | |
| REXR | F | -0.75% | |
| BRX | A | -0.72% | |
| EGP | D | -0.69% | |
| NNN | D | -0.63% | |
| ADC | B | -0.62% | |
| VNO | B | -0.59% | |
| FR | C | -0.57% | |
| HR | B | -0.55% | |
| STAG | D | -0.54% | |
| COLD | F | -0.51% | |
| TRNO | D | -0.48% | |
| KRG | B | -0.48% | |
| EPRT | B | -0.47% | |
| SLG | B | -0.41% | |
| CTRE | D | -0.39% | |
| IRT | B | -0.39% | |
| PECO | B | -0.39% | |
| KRC | C | -0.38% | |
| CUZ | B | -0.38% | |
| SBRA | B | -0.35% | |
| MAC | A | -0.34% | |
| LINE | F | -0.32% | |
| SKT | A | -0.31% | |
| APLE | B | -0.29% | |
| CDP | C | -0.28% | |
| BNL | D | -0.27% | |
| NHI | D | -0.27% | |
| EPR | D | -0.27% | |
| HIW | D | -0.27% | |
| NSA | C | -0.25% | |
| PK | B | -0.25% | |
| IIPR | D | -0.24% | |
| UE | B | -0.23% | |
| OUT | A | -0.22% | |
| LXP | D | -0.22% | |
| DEI | A | -0.21% | |
| AKR | A | -0.21% | |
| MPW | F | -0.21% | |
| FCPT | C | -0.21% | |
| CURB | C | -0.19% | |
| ROIC | A | -0.18% | |
| AHR | A | -0.18% | |
| SHO | C | -0.17% | |
| IVT | B | -0.17% | |
| DRH | B | -0.15% | |
| LTC | B | -0.14% | |
| GTY | A | -0.13% | |
| SILA | C | -0.12% | |
| ALEX | B | -0.12% | |
| ESRT | C | -0.12% | |
| ELME | D | -0.12% | |
| VRE | C | -0.12% | |
| PEB | D | -0.12% | |
| GNL | D | -0.12% | |
| RLJ | C | -0.12% | |
| XHR | A | -0.12% | |
| AAT | B | -0.11% | |
| PDM | D | -0.1% | |
| DEA | D | -0.1% | |
| NTST | D | -0.1% | |
| AIV | C | -0.1% | |
| UMH | B | -0.1% | |
| JBGS | D | -0.1% | |
| NXRT | B | -0.09% | |
| SAFE | F | -0.09% | |
| CSR | B | -0.09% | |
| BDN | C | -0.07% | |
| PGRE | D | -0.07% | |
| GOOD | A | -0.06% | |
| WSR | A | -0.06% | |
| AHH | D | -0.06% | |
| PLYM | F | -0.06% | |
| SITC | D | -0.06% | |
| DHC | F | -0.05% | |
| CBL | A | -0.05% | |
| INN | C | -0.05% | |
| CTO | B | -0.04% | |
| CLDT | C | -0.04% | |
| SVC | F | -0.04% | |
| OLP | B | -0.04% | |
| NLOP | B | -0.04% | |
| PKST | D | -0.04% | |
| ALX | D | -0.04% | |
| HPP | F | -0.04% | |
| CHCT | C | -0.04% | |
| UHT | D | -0.04% | |
| GMRE | D | -0.04% | |
| FPI | A | -0.04% | |
| PSTL | D | -0.03% | |
| LAND | F | -0.03% | |
| BFS | C | -0.03% | |
| NXDT | F | -0.02% | |
| CIO | D | -0.02% | |
| ONL | C | -0.02% | |
| PINE | C | -0.02% | |
| BRT | B | -0.02% | |
| BHR | B | -0.02% | |
| ILPT | F | -0.02% |
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
USRT: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Healthcare Facilities
REIT - Industrial
REIT - Residential
REIT - Hotel & Motel
Real Estate - General
Business Services
Keywords:
Real Estate Investment Trust
Real Estate Market
S&P 500
Retail Properties
Real Estate Properties
Equity Global Management
Dream Office Real Estate Investment Trust
Equity Real Estate Investment Trust
Healthcare Facilities
Shopping Mall
Champion Reit
Hotel
Industrial Properties
Property Management
Real Estate Investing
Assisted Living
Hospitality Industry
Investment Trust
Lease
Real Estate Investment
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