AIEQ vs. VIS ETF Comparison
Comparison of AI Powered Equity ETF (AIEQ) to Vanguard Industrials ETF - DNQ (VIS)
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
$36.97
Average Daily Volume
8,052
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
VIS
Vanguard Industrials ETF - DNQ
VIS 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)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials 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
$253.22
Average Daily Volume
70,036
Number of Holdings
*
360
* may have additional holdings in another (foreign) market
Performance
| Period | AIEQ | VIS |
|---|---|---|
| 30 Days | 1.06% | 2.99% |
| 60 Days | 1.21% | 4.64% |
| 90 Days | 2.65% | 6.44% |
| 12 Months | 21.37% | 27.51% |
22 Overlapping Holdings
| Symbol | Grade | Weight in AIEQ | Weight in VIS | Overlap | |
|---|---|---|---|---|---|
| AME | C | 1.59% | 0.75% | 0.75% | |
| BCC | C | 0.17% | 0.1% | 0.1% | |
| CMI | C | 0.13% | 0.81% | 0.13% | |
| CWST | D | 0.09% | 0.12% | 0.09% | |
| FLS | D | 0.23% | 0.12% | 0.12% | |
| GTLS | F | 0.35% | 0.1% | 0.1% | |
| ITT | C | 0.08% | 0.22% | 0.08% | |
| ITW | B | 0.99% | 1.33% | 0.99% | |
| LSTR | D | 0.13% | 0.12% | 0.12% | |
| MAN | C | 0.1% | 0.07% | 0.07% | |
| MAS | B | 0.56% | 0.33% | 0.33% | |
| MSM | D | 0.22% | 0.07% | 0.07% | |
| NDSN | C | 0.33% | 0.26% | 0.26% | |
| OSK | D | 0.3% | 0.13% | 0.13% | |
| PCAR | D | 0.81% | 0.95% | 0.81% | |
| R | B | 0.09% | 0.12% | 0.09% | |
| TDG | B | 0.42% | 1.45% | 0.42% | |
| TKR | D | 0.14% | 0.11% | 0.11% | |
| TT | B | 1.19% | 1.54% | 1.19% | |
| URI | B | 1.62% | 0.93% | 0.93% | |
| WMS | D | 0.26% | 0.21% | 0.21% | |
| XYL | D | 1.04% | 0.63% | 0.63% |
AIEQ Overweight 114 Positions Relative to VIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | D | 4.25% | |
| PG | C | 4.11% | |
| CMCSA | D | 3.91% | |
| SPGI | B | 3.85% | |
| SCHW | D | 3.78% | |
| C | D | 3.75% | |
| JPM | D | 3.74% | |
| V | B | 3.37% | |
| NOW | A | 3.32% | |
| NFLX | B | 2.53% | |
| NEE | B | 2.42% | |
| EOG | D | 2.34% | |
| TJX | C | 1.89% | |
| TTD | B | 1.37% | |
| FIS | B | 1.17% | |
| ALL | A | 1.1% | |
| HSY | C | 1.08% | |
| DECK | C | 1.01% | |
| MCO | A | 0.92% | |
| RJF | C | 0.92% | |
| MNST | C | 0.89% | |
| CME | C | 0.87% | |
| PCG | C | 0.85% | |
| MCK | F | 0.82% | |
| FMC | C | 0.82% | |
| APP | B | 0.81% | |
| EG | B | 0.81% | |
| DVA | B | 0.8% | |
| APD | B | 0.79% | |
| LRCX | F | 0.78% | |
| WAT | C | 0.75% | |
| HAL | F | 0.75% | |
| PKG | B | 0.74% | |
| NDAQ | B | 0.74% | |
| COP | D | 0.73% | |
| ADM | D | 0.7% | |
| HRL | C | 0.67% | |
| EBAY | B | 0.63% | |
| CHTR | D | 0.62% | |
| W | D | 0.61% | |
| OKE | B | 0.6% | |
| EQT | D | 0.59% | |
| TFX | C | 0.58% | |
| OKTA | F | 0.56% | |
| SYY | D | 0.55% | |
| OLLI | C | 0.55% | |
| PSTG | F | 0.54% | |
| SQ | D | 0.51% | |
| CHK | D | 0.51% | |
| BLD | D | 0.49% | |
| WYNN | D | 0.45% | |
| BKR | D | 0.45% | |
| BDX | F | 0.43% | |
| AMP | B | 0.43% | |
| DPZ | F | 0.43% | |
| DOX | C | 0.43% | |
| INSP | C | 0.43% | |
| ALB | F | 0.42% | |
| PVH | F | 0.42% | |
| SPG | B | 0.42% | |
| HPE | D | 0.42% | |
| ALNY | B | 0.41% | |
| MOD | C | 0.41% | |
| WMG | D | 0.4% | |
| XRAY | D | 0.4% | |
| RS | D | 0.4% | |
| TRMB | C | 0.39% | |
| PII | D | 0.38% | |
| VST | C | 0.37% | |
| SOFI | C | 0.34% | |
| ITRI | C | 0.34% | |
| ACHC | C | 0.33% | |
| TECH | C | 0.33% | |
| SON | C | 0.31% | |
| EXP | B | 0.3% | |
| IBP | C | 0.3% | |
| GRMN | D | 0.29% | |
| BIO | C | 0.28% | |
| MEDP | D | 0.28% | |
| TPL | C | 0.28% | |
| IRM | B | 0.28% | |
| LANC | D | 0.27% | |
| LNT | A | 0.27% | |
| PARA | F | 0.26% | |
| LAMR | A | 0.26% | |
| JAZZ | D | 0.25% | |
| CHE | C | 0.25% | |
| NVST | D | 0.25% | |
| RYAN | C | 0.24% | |
| MTDR | D | 0.24% | |
| BBWI | F | 0.24% | |
| UBSI | B | 0.23% | |
| EXAS | C | 0.2% | |
| FDS | C | 0.19% | |
| LNC | D | 0.18% | |
| BRX | B | 0.17% | |
| M | F | 0.16% | |
| TENB | D | 0.16% | |
| SEE | D | 0.16% | |
| SEIC | B | 0.13% | |
| WU | D | 0.12% | |
| MORN | C | 0.12% | |
| FUL | D | 0.11% | |
| BC | C | 0.1% | |
| NTRS | B | 0.09% | |
| FLO | C | 0.09% | |
| SUM | C | 0.09% | |
| CADE | B | 0.09% | |
| HOOD | C | 0.08% | |
| TXRH | D | 0.07% | |
| NFG | B | 0.04% | |
| COOP | B | 0.04% | |
| NXST | D | 0.01% | |
| SWX | C | 0.0% |
AIEQ Underweight 338 Positions Relative to VIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | B | -3.61% | |
| CAT | C | -3.29% | |
| RTX | C | -3.09% | |
| UNP | B | -2.95% | |
| UBER | C | -2.6% | |
| HON | D | -2.56% | |
| LMT | C | -2.32% | |
| ETN | C | -2.32% | |
| ADP | B | -2.13% | |
| BA | F | -1.92% | |
| DE | B | -1.91% | |
| UPS | D | -1.77% | |
| WM | D | -1.61% | |
| PH | B | -1.46% | |
| MMM | B | -1.4% | |
| CTAS | C | -1.39% | |
| NOC | B | -1.39% | |
| GD | B | -1.32% | |
| FDX | C | -1.31% | |
| CSX | D | -1.26% | |
| EMR | D | -1.14% | |
| CARR | B | -1.11% | |
| NSC | C | -1.09% | |
| GEV | B | -1.04% | |
| JCI | B | -0.93% | |
| WCN | D | -0.91% | |
| RSG | D | -0.87% | |
| CPRT | D | -0.87% | |
| LHX | D | -0.85% | |
| GWW | B | -0.82% | |
| PAYX | C | -0.8% | |
| PWR | B | -0.76% | |
| FAST | C | -0.74% | |
| VRSK | D | -0.73% | |
| EFX | C | -0.72% | |
| OTIS | D | -0.72% | |
| HWM | B | -0.71% | |
| ODFL | C | -0.71% | |
| IR | C | -0.7% | |
| ROK | D | -0.59% | |
| VRT | C | -0.56% | |
| WAB | A | -0.56% | |
| DAL | C | -0.52% | |
| VLTO | C | -0.52% | |
| AXON | B | -0.49% | |
| FTV | C | -0.49% | |
| DOV | B | -0.48% | |
| BR | D | -0.47% | |
| HUBB | B | -0.41% | |
| BLDR | C | -0.4% | |
| BAH | B | -0.39% | |
| CSL | C | -0.38% | |
| LDOS | C | -0.38% | |
| J | D | -0.36% | |
| LII | B | -0.36% | |
| EME | B | -0.35% | |
| TRU | B | -0.35% | |
| LUV | C | -0.33% | |
| TXT | D | -0.33% | |
| EXPD | B | -0.33% | |
| SSNC | B | -0.32% | |
| WSO | C | -0.31% | |
| SWK | B | -0.3% | |
| IEX | D | -0.29% | |
| ROL | C | -0.28% | |
| OC | C | -0.28% | |
| PNR | B | -0.28% | |
| SNA | B | -0.28% | |
| HEI | B | -0.28% | |
| GGG | C | -0.27% | |
| JBHT | D | -0.27% | |
| UAL | B | -0.27% | |
| ACM | B | -0.26% | |
| XPO | D | -0.25% | |
| CLH | B | -0.24% | |
| FIX | B | -0.24% | |
| TTEK | C | -0.24% | |
| CW | B | -0.23% | |
| CHRW | B | -0.23% | |
| ALLE | B | -0.23% | |
| CACI | B | -0.21% | |
| LECO | F | -0.21% | |
| HII | C | -0.21% | |
| RRX | C | -0.21% | |
| NVT | D | -0.21% | |
| HEI | B | -0.21% | |
| SAIA | D | -0.19% | |
| AOS | C | -0.19% | |
| WWD | D | -0.19% | |
| CNM | F | -0.18% | |
| KBR | D | -0.18% | |
| BWXT | D | -0.18% | |
| GNRC | D | -0.18% | |
| TTC | D | -0.18% | |
| DCI | D | -0.17% | |
| DAY | D | -0.17% | |
| CNH | C | -0.17% | |
| RBC | C | -0.16% | |
| PAYC | D | -0.16% | |
| KNX | C | -0.16% | |
| FLR | D | -0.16% | |
| CR | C | -0.15% | |
| SSD | C | -0.15% | |
| MLI | B | -0.15% | |
| AYI | B | -0.15% | |
| AIT | C | -0.15% | |
| WCC | C | -0.15% | |
| ALSN | B | -0.15% | |
| FCN | C | -0.15% | |
| MTZ | B | -0.14% | |
| PCTY | C | -0.14% | |
| WSC | D | -0.14% | |
| APG | D | -0.14% | |
| UFPI | C | -0.14% | |
| MIDD | C | -0.14% | |
| UHAL | B | -0.13% | |
| SAIC | C | -0.13% | |
| MSA | C | -0.13% | |
| TREX | F | -0.13% | |
| AAL | D | -0.13% | |
| KEX | C | -0.13% | |
| AZEK | C | -0.12% | |
| SITE | D | -0.12% | |
| AAON | B | -0.12% | |
| RHI | D | -0.12% | |
| MMS | D | -0.11% | |
| MOG.A | B | -0.11% | |
| AVAV | D | -0.11% | |
| BECN | D | -0.11% | |
| VMI | D | -0.11% | |
| FSS | D | -0.11% | |
| AGCO | D | -0.11% | |
| ST | D | -0.11% | |
| EXLS | C | -0.11% | |
| GXO | D | -0.11% | |
| ESAB | C | -0.11% | |
| DY | B | -0.1% | |
| CSWI | B | -0.1% | |
| HXL | F | -0.1% | |
| WTS | C | -0.1% | |
| EXPO | B | -0.1% | |
| SRCL | A | -0.1% | |
| AWI | B | -0.1% | |
| RUN | C | -0.09% | |
| PSN | B | -0.09% | |
| ALK | C | -0.09% | |
| MATX | C | -0.09% | |
| ZWS | B | -0.09% | |
| GATX | D | -0.09% | |
| AL | D | -0.09% | |
| BCO | B | -0.09% | |
| MDU | B | -0.09% | |
| FELE | C | -0.08% | |
| ENS | C | -0.08% | |
| SPR | D | -0.08% | |
| LYFT | D | -0.08% | |
| VRRM | D | -0.08% | |
| ACA | C | -0.08% | |
| DNB | C | -0.07% | |
| KTOS | B | -0.07% | |
| ABM | D | -0.07% | |
| STRL | B | -0.07% | |
| KFY | B | -0.07% | |
| KAI | C | -0.07% | |
| GTES | C | -0.07% | |
| TEX | D | -0.07% | |
| HRI | C | -0.07% | |
| AIN | D | -0.06% | |
| CNXC | D | -0.06% | |
| REZI | D | -0.06% | |
| ALIT | D | -0.06% | |
| PRIM | C | -0.06% | |
| ESE | B | -0.06% | |
| ICFI | C | -0.06% | |
| SKYW | C | -0.06% | |
| NPO | C | -0.06% | |
| BRC | B | -0.06% | |
| RUSHA | C | -0.06% | |
| GVA | B | -0.06% | |
| CBZ | F | -0.06% | |
| RXO | D | -0.06% | |
| MWA | C | -0.06% | |
| NSP | D | -0.06% | |
| TNET | D | -0.06% | |
| ATKR | F | -0.06% | |
| GMS | C | -0.06% | |
| BE | F | -0.05% | |
| ARCB | D | -0.05% | |
| HNI | B | -0.05% | |
| GFF | C | -0.05% | |
| MGRC | F | -0.05% | |
| TRN | C | -0.05% | |
| ACVA | B | -0.05% | |
| UNF | B | -0.05% | |
| JBT | D | -0.05% | |
| ROAD | B | -0.05% | |
| HUBG | C | -0.05% | |
| KAR | D | -0.04% | |
| GEO | F | -0.04% | |
| ALG | D | -0.04% | |
| MRCY | C | -0.04% | |
| KMT | B | -0.04% | |
| B | D | -0.04% | |
| HURN | C | -0.04% | |
| CLVT | D | -0.04% | |
| MLKN | D | -0.04% | |
| ROCK | D | -0.04% | |
| SXI | C | -0.04% | |
| HAYW | C | -0.04% | |
| WERN | D | -0.04% | |
| EPAC | B | -0.04% | |
| HI | F | -0.04% | |
| AIR | C | -0.04% | |
| AZZ | C | -0.04% | |
| LNN | C | -0.03% | |
| ENVX | F | -0.03% | |
| DNOW | D | -0.03% | |
| AMWD | C | -0.03% | |
| NVEE | F | -0.03% | |
| CSGS | C | -0.03% | |
| HLIO | D | -0.03% | |
| APOG | B | -0.03% | |
| PLUG | F | -0.03% | |
| CAR | F | -0.03% | |
| SNDR | B | -0.03% | |
| GBX | C | -0.03% | |
| CXW | F | -0.03% | |
| VSEC | C | -0.03% | |
| JBLU | D | -0.03% | |
| BLBD | C | -0.03% | |
| REVG | C | -0.03% | |
| HEES | D | -0.03% | |
| JBI | F | -0.03% | |
| POWL | C | -0.03% | |
| CMPR | F | -0.03% | |
| VSTS | D | -0.03% | |
| MYRG | F | -0.03% | |
| IESC | C | -0.03% | |
| TNC | D | -0.03% | |
| JOBY | F | -0.03% | |
| RKLB | B | -0.03% | |
| HCSG | C | -0.02% | |
| DCO | B | -0.02% | |
| GRC | D | -0.02% | |
| BXC | D | -0.02% | |
| CECO | D | -0.02% | |
| WNC | F | -0.02% | |
| VICR | F | -0.02% | |
| ATSG | D | -0.02% | |
| DLX | D | -0.02% | |
| HA | A | -0.02% | |
| SHLS | D | -0.02% | |
| ERII | D | -0.02% | |
| DRVN | C | -0.02% | |
| BBSI | B | -0.02% | |
| CDRE | C | -0.02% | |
| NVRI | D | -0.02% | |
| FA | B | -0.02% | |
| BV | B | -0.02% | |
| CMCO | F | -0.02% | |
| AMRC | C | -0.02% | |
| AGX | C | -0.02% | |
| ARRY | F | -0.02% | |
| MRTN | D | -0.02% | |
| TPC | C | -0.02% | |
| THR | D | -0.02% | |
| MEG | F | -0.02% | |
| TGI | D | -0.02% | |
| TILE | B | -0.02% | |
| MRC | D | -0.02% | |
| TRNS | C | -0.02% | |
| PBI | C | -0.02% | |
| FLNC | C | -0.02% | |
| CRAI | C | -0.02% | |
| SCS | B | -0.02% | |
| KFRC | D | -0.02% | |
| JELD | D | -0.02% | |
| UPWK | D | -0.02% | |
| PYCR | D | -0.02% | |
| NX | D | -0.02% | |
| SAVE | F | -0.01% | |
| DDD | F | -0.01% | |
| PLPC | F | -0.01% | |
| LXFR | C | -0.01% | |
| TITN | F | -0.01% | |
| RGP | F | -0.01% | |
| HDSN | D | -0.01% | |
| ULH | C | -0.01% | |
| MTW | F | -0.01% | |
| HTZ | D | -0.01% | |
| NPK | C | -0.01% | |
| TWI | D | -0.01% | |
| FC | C | -0.01% | |
| SNCY | D | -0.01% | |
| SHYF | D | -0.01% | |
| SRCL | A | -0.01% | |
| LQDT | B | -0.01% | |
| ACCO | C | -0.01% | |
| HY | D | -0.01% | |
| PL | F | -0.01% | |
| SMR | D | -0.01% | |
| CNDT | C | -0.01% | |
| EBF | B | -0.01% | |
| GIC | D | -0.01% | |
| PLOW | C | -0.01% | |
| ALGT | F | -0.01% | |
| FWRD | C | -0.01% | |
| GLDD | C | -0.01% | |
| KELYA | D | -0.01% | |
| ACHR | F | -0.01% | |
| IIIN | D | -0.01% | |
| HTLD | D | -0.01% | |
| MLR | D | -0.01% | |
| VVI | C | -0.01% | |
| MATW | F | -0.01% | |
| DXPE | C | -0.01% | |
| ASTE | F | -0.01% | |
| GNK | D | -0.01% | |
| CHPT | F | -0.01% | |
| PRLB | D | -0.01% | |
| XMTR | D | -0.01% | |
| HSII | C | -0.01% | |
| NRGV | F | -0.0% | |
| STEM | F | -0.0% | |
| TTEC | F | -0.0% | |
| FREY | F | -0.0% | |
| SES | F | -0.0% | |
| ALTG | F | -0.0% | |
| EAF | D | -0.0% | |
| ASLE | F | -0.0% | |
| BLNK | F | -0.0% | |
| KRT | D | -0.0% | |
| TPIC | D | -0.0% | |
| FCEL | D | -0.0% | |
| TASK | F | -0.0% | |
| TBI | F | -0.0% | |
| FORR | D | -0.0% | |
| ULCC | D | -0.0% |
AIEQ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas E&P
Building Materials
Capital Markets
Diagnostics & Research
Medical Instruments & Supplies
Software - Application
Software - Infrastructure
Asset Management
Banks - Global
Biotechnology
Business Services
Credit Services
Medical Care
Packaged Foods
Packaging & Containers
Scientific & Technical Instruments
Utilities - Regulated Electric
Apparel Stores
Banks - Regional - US
VIS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Engineering & Construction
Building Materials
Airlines
Rental & Leasing Services
Farm & Construction Equipment
Trucking
Industrial Distribution
Integrated Shipping & Logistics
Staffing & Outsourcing Services
Tools & Accessories
Software - Application
Conglomerates
Electronic Components
Security & Protection Services
Specialty Industrial Machinery
Waste Management
Business Equipment
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