AIEQ vs. VFH ETF Comparison
Comparison of AI Powered Equity ETF (AIEQ) to Vanguard Financials ETF - DNQ (VFH)
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
$40.66
Average Daily Volume
6,345
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
VFH
Vanguard Financials ETF - DNQ
VFH Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$120.53
Average Daily Volume
285,128
Number of Holdings
*
381
* may have additional holdings in another (foreign) market
Performance
| Period | AIEQ | VFH |
|---|---|---|
| 30 Days | 8.98% | 8.59% |
| 60 Days | 13.64% | 11.81% |
| 90 Days | 17.58% | 17.89% |
| 12 Months | 38.30% | 51.86% |
13 Overlapping Holdings
| Symbol | Grade | Weight in AIEQ | Weight in VFH | Overlap | |
|---|---|---|---|---|---|
| COOP | A | 0.19% | 0.08% | 0.08% | |
| DFS | B | 0.66% | 0.48% | 0.48% | |
| EEFT | C | 0.17% | 0.06% | 0.06% | |
| FCNCA | B | 0.39% | 0.26% | 0.26% | |
| FI | B | 2.11% | 1.44% | 1.44% | |
| GL | C | 0.3% | 0.13% | 0.13% | |
| GS | B | 3.38% | 2.18% | 2.18% | |
| HLI | B | 0.19% | 0.11% | 0.11% | |
| LNC | B | 0.18% | 0.07% | 0.07% | |
| LPLA | A | 0.94% | 0.24% | 0.24% | |
| OMF | A | 0.14% | 0.08% | 0.08% | |
| RYAN | B | 0.24% | 0.09% | 0.09% | |
| SQ | C | 0.76% | 0.51% | 0.51% |
AIEQ Overweight 123 Positions Relative to VFH
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 4.03% | |
| AMZN | B | 3.86% | |
| INTC | C | 3.62% | |
| AVGO | B | 3.53% | |
| GOOGL | B | 3.49% | |
| NKE | F | 2.74% | |
| CRWD | C | 2.72% | |
| ISRG | A | 2.62% | |
| DIS | C | 2.47% | |
| ELV | F | 2.46% | |
| VRTX | A | 2.37% | |
| APH | B | 2.21% | |
| CVX | B | 2.12% | |
| BA | F | 1.98% | |
| PLTR | A | 1.95% | |
| VST | B | 1.68% | |
| CHTR | B | 1.4% | |
| FANG | D | 1.38% | |
| UPS | D | 1.36% | |
| SNOW | C | 1.25% | |
| EMR | B | 1.24% | |
| EW | F | 1.09% | |
| HST | C | 1.04% | |
| APP | B | 1.03% | |
| LVS | C | 1.0% | |
| ZS | C | 0.96% | |
| F | D | 0.95% | |
| TDG | C | 0.95% | |
| DXCM | D | 0.93% | |
| DASH | A | 0.9% | |
| FSLR | F | 0.89% | |
| RCL | B | 0.88% | |
| TEAM | B | 0.86% | |
| BIIB | F | 0.8% | |
| EL | F | 0.79% | |
| HPE | B | 0.77% | |
| HWM | B | 0.77% | |
| WSM | F | 0.73% | |
| QRVO | F | 0.68% | |
| LYB | F | 0.65% | |
| ENPH | F | 0.64% | |
| STLD | B | 0.64% | |
| GPC | F | 0.62% | |
| LNG | A | 0.59% | |
| CSL | C | 0.59% | |
| UHS | D | 0.59% | |
| GRMN | B | 0.56% | |
| MGM | F | 0.56% | |
| OKTA | D | 0.55% | |
| PSTG | C | 0.54% | |
| LII | A | 0.51% | |
| XPO | B | 0.49% | |
| RHP | B | 0.48% | |
| ETSY | D | 0.47% | |
| LLY | D | 0.45% | |
| HRB | D | 0.39% | |
| SFM | A | 0.39% | |
| AOS | F | 0.38% | |
| IEX | B | 0.38% | |
| GNRC | A | 0.36% | |
| AAP | F | 0.35% | |
| CTLT | D | 0.35% | |
| SNX | B | 0.35% | |
| KBR | A | 0.34% | |
| FN | B | 0.33% | |
| RH | B | 0.32% | |
| ESTC | C | 0.3% | |
| HOG | F | 0.29% | |
| EXP | B | 0.29% | |
| HALO | C | 0.29% | |
| BWXT | B | 0.29% | |
| NVT | B | 0.27% | |
| APA | F | 0.26% | |
| TECH | B | 0.24% | |
| GFS | C | 0.24% | |
| FLR | C | 0.24% | |
| LNTH | D | 0.24% | |
| TTC | D | 0.23% | |
| VKTX | C | 0.21% | |
| BPMC | C | 0.21% | |
| OSK | B | 0.21% | |
| MTSI | B | 0.2% | |
| BSY | F | 0.2% | |
| SEE | C | 0.19% | |
| CMC | B | 0.19% | |
| MAN | F | 0.18% | |
| NBIX | C | 0.18% | |
| ACI | C | 0.18% | |
| CHRD | F | 0.18% | |
| CNX | B | 0.18% | |
| GMED | B | 0.17% | |
| DCI | A | 0.17% | |
| SUM | B | 0.16% | |
| POWI | C | 0.16% | |
| DINO | F | 0.16% | |
| HAE | B | 0.16% | |
| TENB | D | 0.16% | |
| FIVN | D | 0.15% | |
| MUR | F | 0.15% | |
| RIVN | F | 0.15% | |
| TREX | C | 0.15% | |
| TDW | F | 0.15% | |
| JAZZ | B | 0.14% | |
| ST | F | 0.14% | |
| PRGO | D | 0.14% | |
| ORA | B | 0.14% | |
| ITCI | A | 0.14% | |
| CIVI | D | 0.13% | |
| CHE | F | 0.13% | |
| TKR | F | 0.13% | |
| LPX | B | 0.12% | |
| HP | C | 0.12% | |
| MSA | D | 0.11% | |
| VVV | B | 0.11% | |
| SM | C | 0.11% | |
| AM | B | 0.1% | |
| EXPO | D | 0.1% | |
| NOG | B | 0.1% | |
| GATX | B | 0.09% | |
| WFRD | F | 0.07% | |
| CFLT | C | 0.07% | |
| CHX | D | 0.06% | |
| RIG | D | 0.05% |
AIEQ Underweight 368 Positions Relative to VFH
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -8.34% | |
| JPM | B | -8.28% | |
| MA | A | -5.61% | |
| V | B | -4.05% | |
| BAC | B | -3.82% | |
| WFC | B | -2.69% | |
| SPGI | D | -2.26% | |
| AXP | B | -2.13% | |
| PGR | B | -2.03% | |
| BLK | B | -1.93% | |
| MS | B | -1.74% | |
| C | B | -1.63% | |
| CB | D | -1.52% | |
| MMC | C | -1.51% | |
| BX | A | -1.5% | |
| SCHW | B | -1.34% | |
| ICE | D | -1.26% | |
| KKR | B | -1.11% | |
| CME | B | -1.09% | |
| MCO | C | -1.07% | |
| PYPL | A | -1.06% | |
| PNC | A | -1.01% | |
| USB | B | -0.98% | |
| AON | B | -0.93% | |
| AJG | C | -0.84% | |
| AFL | D | -0.83% | |
| COF | B | -0.78% | |
| TFC | B | -0.78% | |
| BK | B | -0.73% | |
| TRV | B | -0.73% | |
| APO | B | -0.68% | |
| MET | C | -0.68% | |
| ALL | B | -0.68% | |
| AIG | C | -0.66% | |
| FIS | C | -0.64% | |
| AMP | B | -0.64% | |
| MSCI | B | -0.63% | |
| PRU | C | -0.59% | |
| ACGL | D | -0.57% | |
| HIG | C | -0.48% | |
| COIN | B | -0.46% | |
| NDAQ | B | -0.43% | |
| MTB | B | -0.41% | |
| WTW | B | -0.41% | |
| ARES | B | -0.4% | |
| FITB | B | -0.4% | |
| GPN | C | -0.36% | |
| STT | B | -0.36% | |
| BRO | B | -0.34% | |
| RJF | B | -0.33% | |
| TROW | B | -0.33% | |
| CPAY | B | -0.29% | |
| HBAN | B | -0.29% | |
| CINF | B | -0.29% | |
| RF | B | -0.29% | |
| CBOE | D | -0.29% | |
| PFG | C | -0.28% | |
| MKL | B | -0.28% | |
| SYF | B | -0.27% | |
| CFG | B | -0.26% | |
| NTRS | B | -0.25% | |
| WRB | B | -0.24% | |
| FDS | B | -0.24% | |
| EG | D | -0.23% | |
| KEY | B | -0.22% | |
| FNF | C | -0.22% | |
| RGA | B | -0.2% | |
| TW | B | -0.2% | |
| RNR | B | -0.2% | |
| L | A | -0.2% | |
| EQH | B | -0.19% | |
| ERIE | D | -0.19% | |
| IBKR | B | -0.19% | |
| JKHY | C | -0.18% | |
| HOOD | A | -0.17% | |
| EWBC | B | -0.16% | |
| UNM | B | -0.15% | |
| CG | B | -0.14% | |
| JEF | B | -0.14% | |
| TOST | B | -0.14% | |
| KNSL | D | -0.14% | |
| AIZ | A | -0.14% | |
| EVR | B | -0.13% | |
| SF | B | -0.13% | |
| AFG | B | -0.13% | |
| AFRM | B | -0.13% | |
| MKTX | C | -0.13% | |
| ALLY | C | -0.13% | |
| FHN | B | -0.12% | |
| WEX | F | -0.12% | |
| MORN | A | -0.12% | |
| WAL | B | -0.12% | |
| PRI | A | -0.12% | |
| OWL | B | -0.12% | |
| ORI | B | -0.12% | |
| SEIC | B | -0.11% | |
| SOFI | A | -0.11% | |
| CMA | B | -0.11% | |
| VOYA | B | -0.11% | |
| WBS | B | -0.11% | |
| CRBG | C | -0.11% | |
| ZION | B | -0.1% | |
| WTFC | B | -0.1% | |
| BPOP | D | -0.1% | |
| CBSH | A | -0.1% | |
| SSB | B | -0.1% | |
| PNFP | B | -0.1% | |
| AGNC | D | -0.1% | |
| RLI | A | -0.09% | |
| AXS | A | -0.09% | |
| HLNE | B | -0.09% | |
| SNV | B | -0.09% | |
| FAF | D | -0.09% | |
| CFR | B | -0.09% | |
| MTG | D | -0.09% | |
| ESNT | F | -0.09% | |
| JXN | B | -0.09% | |
| PB | B | -0.09% | |
| SIGI | B | -0.08% | |
| AMG | C | -0.08% | |
| CADE | B | -0.08% | |
| BEN | C | -0.08% | |
| ONB | B | -0.08% | |
| IVZ | B | -0.08% | |
| STWD | D | -0.08% | |
| MC | B | -0.07% | |
| JHG | A | -0.07% | |
| UMBF | B | -0.07% | |
| PFSI | D | -0.07% | |
| FOUR | B | -0.07% | |
| UBSI | B | -0.07% | |
| FNB | B | -0.07% | |
| PIPR | B | -0.07% | |
| HOMB | B | -0.07% | |
| GBCI | B | -0.07% | |
| RDN | D | -0.07% | |
| THG | A | -0.07% | |
| COLB | B | -0.07% | |
| ABCB | B | -0.06% | |
| AGO | B | -0.06% | |
| SFBS | B | -0.06% | |
| TPG | B | -0.06% | |
| WTM | B | -0.06% | |
| HWC | B | -0.06% | |
| FFIN | B | -0.06% | |
| SLM | B | -0.06% | |
| OZK | B | -0.06% | |
| STEP | B | -0.05% | |
| TCBI | B | -0.05% | |
| FULT | B | -0.05% | |
| IBOC | B | -0.05% | |
| AUB | B | -0.05% | |
| BGC | A | -0.05% | |
| AX | B | -0.05% | |
| UCB | B | -0.05% | |
| OSCR | F | -0.05% | |
| FBP | C | -0.05% | |
| WD | B | -0.05% | |
| CNO | B | -0.05% | |
| ESGR | B | -0.05% | |
| HASI | F | -0.05% | |
| VLY | B | -0.05% | |
| KMPR | A | -0.05% | |
| WU | F | -0.05% | |
| TBBK | C | -0.04% | |
| SFNC | B | -0.04% | |
| CNS | B | -0.04% | |
| PRK | B | -0.04% | |
| BKU | B | -0.04% | |
| BHF | B | -0.04% | |
| WAFD | C | -0.04% | |
| FIBK | B | -0.04% | |
| ABR | B | -0.04% | |
| CACC | F | -0.04% | |
| FHI | B | -0.04% | |
| CATY | B | -0.04% | |
| FHB | B | -0.04% | |
| UPST | B | -0.04% | |
| APAM | B | -0.04% | |
| GNW | C | -0.04% | |
| PJT | B | -0.04% | |
| BOKF | B | -0.04% | |
| WSFS | B | -0.04% | |
| CBU | B | -0.04% | |
| BXMT | B | -0.04% | |
| NMIH | D | -0.04% | |
| EBC | B | -0.04% | |
| ASB | B | -0.04% | |
| DFIN | F | -0.03% | |
| TRMK | B | -0.03% | |
| EFSC | B | -0.03% | |
| NATL | C | -0.03% | |
| MQ | F | -0.03% | |
| RNST | B | -0.03% | |
| BANR | B | -0.03% | |
| STC | C | -0.03% | |
| NBTB | B | -0.03% | |
| OFG | C | -0.03% | |
| BANC | B | -0.03% | |
| PRG | C | -0.03% | |
| FRME | B | -0.03% | |
| IBTX | B | -0.03% | |
| GSHD | B | -0.03% | |
| EVTC | C | -0.03% | |
| PAYO | A | -0.03% | |
| BANF | B | -0.03% | |
| SBCF | B | -0.03% | |
| PFS | B | -0.03% | |
| ENVA | B | -0.03% | |
| BFH | B | -0.03% | |
| VCTR | B | -0.03% | |
| SNEX | B | -0.03% | |
| PLMR | C | -0.03% | |
| FFBC | B | -0.03% | |
| PPBI | B | -0.03% | |
| RKT | D | -0.03% | |
| HTLF | B | -0.03% | |
| DBRG | F | -0.03% | |
| TOWN | C | -0.03% | |
| CVBF | B | -0.03% | |
| INDB | B | -0.03% | |
| BOH | B | -0.03% | |
| VIRT | A | -0.03% | |
| EFC | D | -0.02% | |
| OCFC | B | -0.02% | |
| ECPG | B | -0.02% | |
| SRCE | B | -0.02% | |
| BHLB | B | -0.02% | |
| GABC | B | -0.02% | |
| WT | B | -0.02% | |
| SAFT | C | -0.02% | |
| EIG | B | -0.02% | |
| PMT | D | -0.02% | |
| ARI | D | -0.02% | |
| QCRH | B | -0.02% | |
| NIC | B | -0.02% | |
| RC | F | -0.02% | |
| NAVI | F | -0.02% | |
| LC | B | -0.02% | |
| LADR | C | -0.02% | |
| WABC | B | -0.02% | |
| TCBK | B | -0.02% | |
| SKWD | A | -0.02% | |
| CUBI | C | -0.02% | |
| TRUP | C | -0.02% | |
| SASR | B | -0.02% | |
| VBTX | B | -0.02% | |
| HMN | B | -0.02% | |
| SPNT | C | -0.02% | |
| VRTS | B | -0.02% | |
| BUSE | C | -0.02% | |
| CODI | B | -0.02% | |
| HOPE | B | -0.02% | |
| HTH | C | -0.02% | |
| LOB | C | -0.02% | |
| STBA | C | -0.02% | |
| NBHC | B | -0.02% | |
| NWBI | B | -0.02% | |
| NNI | C | -0.02% | |
| CASH | B | -0.02% | |
| LKFN | B | -0.02% | |
| FRHC | B | -0.02% | |
| FBNC | B | -0.02% | |
| SYBT | B | -0.02% | |
| CHCO | B | -0.02% | |
| AGM | B | -0.02% | |
| MCY | A | -0.02% | |
| FBK | B | -0.02% | |
| TFIN | B | -0.02% | |
| WSBC | B | -0.02% | |
| FCF | B | -0.02% | |
| FLYW | C | -0.02% | |
| FFIC | B | -0.01% | |
| HIFS | B | -0.01% | |
| MPB | B | -0.01% | |
| KRNY | B | -0.01% | |
| WRLD | C | -0.01% | |
| CARE | B | -0.01% | |
| SPFI | B | -0.01% | |
| SMBK | B | -0.01% | |
| PX | B | -0.01% | |
| PGC | B | -0.01% | |
| DHIL | B | -0.01% | |
| UFCS | B | -0.01% | |
| TIPT | B | -0.01% | |
| BHB | B | -0.01% | |
| MSBI | B | -0.01% | |
| NFBK | B | -0.01% | |
| TRTX | B | -0.01% | |
| AROW | B | -0.01% | |
| NRDS | B | -0.01% | |
| IIIV | B | -0.01% | |
| THFF | B | -0.01% | |
| HONE | C | -0.01% | |
| CCNE | B | -0.01% | |
| AMBC | C | -0.01% | |
| CCBG | B | -0.01% | |
| MCB | B | -0.01% | |
| AMAL | B | -0.01% | |
| CASS | B | -0.01% | |
| GDOT | D | -0.01% | |
| WASH | B | -0.01% | |
| GSBC | B | -0.01% | |
| SMBC | B | -0.01% | |
| HAFC | B | -0.01% | |
| FMNB | C | -0.01% | |
| EQBK | B | -0.01% | |
| EZPW | B | -0.01% | |
| CCB | B | -0.01% | |
| IMXI | B | -0.01% | |
| HTBK | B | -0.01% | |
| CAC | B | -0.01% | |
| UVE | C | -0.01% | |
| BFST | B | -0.01% | |
| LPRO | D | -0.01% | |
| TRST | B | -0.01% | |
| EGBN | B | -0.01% | |
| RPAY | C | -0.01% | |
| TREE | D | -0.01% | |
| HBNC | B | -0.01% | |
| MBWM | B | -0.01% | |
| OSBC | B | -0.01% | |
| IBCP | B | -0.01% | |
| BY | B | -0.01% | |
| AMTB | B | -0.01% | |
| TMP | B | -0.01% | |
| FCBC | B | -0.01% | |
| KREF | D | -0.01% | |
| CFB | C | -0.01% | |
| PRA | B | -0.01% | |
| BRSP | B | -0.01% | |
| CFFN | B | -0.01% | |
| CTBI | B | -0.01% | |
| UWMC | F | -0.01% | |
| BSIG | B | -0.01% | |
| HFWA | B | -0.01% | |
| FMBH | B | -0.01% | |
| CPF | B | -0.01% | |
| PRAA | C | -0.01% | |
| UVSP | B | -0.01% | |
| CMTG | D | -0.01% | |
| PFC | B | -0.01% | |
| LMND | B | -0.01% | |
| HCI | B | -0.01% | |
| BFC | B | -0.01% | |
| BRKL | B | -0.01% | |
| MBIN | F | -0.01% | |
| CNOB | B | -0.01% | |
| AMSF | A | -0.01% | |
| SBSI | B | -0.01% | |
| OBK | B | -0.01% | |
| DX | B | -0.01% | |
| FBMS | B | -0.01% | |
| PEBO | B | -0.01% | |
| DCOM | B | -0.01% | |
| RWT | D | -0.01% | |
| PFBC | B | -0.01% | |
| CNNE | B | -0.01% | |
| FBRT | B | -0.01% | |
| RILY | F | -0.0% | |
| AC | C | -0.0% | |
| JRVR | D | -0.0% | |
| DGICA | B | -0.0% | |
| BMRC | B | -0.0% | |
| HMST | F | -0.0% | |
| FFWM | C | -0.0% | |
| ACRE | C | -0.0% | |
| PAY | A | -0.0% |
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
VFH: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
REIT - Diversified
Business Services
Insurance - Life
Insurance - Specialty
Software - Infrastructure
Specialty Finance
Insurance Brokers
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Information Technology Services
Software - Application
Banks - Regional
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Insurance Products
Commercial Bank
Loan
Investment Management
Mortgage Loan
Trust Services
Cash Management Services
Financial Products
Individual Retirement Account
Life Insurance
Demand Deposit
Investment Bank
Banking Services
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