AIEQ vs. XITK ETF Comparison
Comparison of AI Powered Equity ETF (AIEQ) to SPDR FactSet Innovative Technology ETF (XITK)
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
XITK
SPDR FactSet Innovative Technology ETF
XITK Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.Grade (RS Rating)
Last Trade
$180.69
Average Daily Volume
1,614
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
| Period | AIEQ | XITK |
|---|---|---|
| 30 Days | 9.30% | 15.56% |
| 60 Days | 10.19% | 18.29% |
| 90 Days | 11.69% | 18.72% |
| 12 Months | 34.55% | 39.42% |
AIEQ Overweight 128 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 3.9% | |
| INTC | D | 3.77% | |
| GS | A | 3.64% | |
| GOOGL | C | 3.4% | |
| AVGO | D | 3.35% | |
| DIS | B | 2.63% | |
| PLTR | B | 2.62% | |
| ISRG | A | 2.6% | |
| NKE | D | 2.52% | |
| VRTX | F | 2.27% | |
| ELV | F | 2.24% | |
| APH | A | 2.2% | |
| CVX | A | 2.09% | |
| FI | A | 2.08% | |
| VST | B | 1.88% | |
| BA | F | 1.65% | |
| CHTR | C | 1.38% | |
| EMR | A | 1.37% | |
| SNOW | C | 1.34% | |
| FANG | D | 1.32% | |
| UPS | C | 1.28% | |
| EW | C | 1.02% | |
| LPLA | A | 1.01% | |
| HST | C | 0.98% | |
| F | C | 0.95% | |
| RCL | A | 0.94% | |
| DXCM | D | 0.94% | |
| DASH | A | 0.93% | |
| TEAM | A | 0.92% | |
| LVS | C | 0.89% | |
| TDG | D | 0.87% | |
| HWM | A | 0.82% | |
| HPE | B | 0.77% | |
| FSLR | F | 0.77% | |
| DFS | B | 0.72% | |
| EL | F | 0.72% | |
| BIIB | F | 0.71% | |
| WSM | B | 0.66% | |
| GPC | D | 0.62% | |
| STLD | B | 0.62% | |
| LNG | B | 0.61% | |
| CSL | C | 0.59% | |
| QRVO | F | 0.59% | |
| LYB | F | 0.59% | |
| GRMN | B | 0.55% | |
| MGM | D | 0.54% | |
| UHS | D | 0.53% | |
| XPO | B | 0.51% | |
| PSTG | D | 0.5% | |
| LII | A | 0.49% | |
| RHP | B | 0.47% | |
| ETSY | D | 0.43% | |
| ENPH | F | 0.43% | |
| LLY | F | 0.42% | |
| FCNCA | A | 0.42% | |
| SFM | A | 0.39% | |
| IEX | B | 0.37% | |
| AAP | C | 0.36% | |
| GNRC | B | 0.36% | |
| HRB | D | 0.35% | |
| AOS | F | 0.34% | |
| CTLT | B | 0.33% | |
| SNX | C | 0.33% | |
| FN | D | 0.32% | |
| ESTC | C | 0.31% | |
| GL | B | 0.3% | |
| EXP | A | 0.29% | |
| KBR | F | 0.29% | |
| RH | B | 0.29% | |
| BWXT | B | 0.29% | |
| NVT | B | 0.27% | |
| HOG | D | 0.27% | |
| HALO | F | 0.25% | |
| APA | D | 0.24% | |
| RYAN | B | 0.24% | |
| TECH | D | 0.22% | |
| OSK | B | 0.22% | |
| FLR | B | 0.22% | |
| TTC | D | 0.22% | |
| MTSI | B | 0.21% | |
| BPMC | C | 0.21% | |
| CMC | B | 0.2% | |
| BSY | D | 0.19% | |
| CNX | A | 0.19% | |
| HLI | B | 0.19% | |
| COOP | B | 0.19% | |
| SEE | C | 0.18% | |
| FIVN | C | 0.18% | |
| LNC | B | 0.18% | |
| HAE | C | 0.18% | |
| DCI | B | 0.17% | |
| EEFT | B | 0.17% | |
| NBIX | C | 0.17% | |
| VKTX | F | 0.17% | |
| ACI | C | 0.17% | |
| GMED | A | 0.17% | |
| CHRD | D | 0.17% | |
| LNTH | D | 0.16% | |
| DINO | D | 0.16% | |
| MAN | D | 0.16% | |
| MUR | D | 0.15% | |
| SUM | B | 0.15% | |
| ITCI | C | 0.14% | |
| OMF | A | 0.14% | |
| PRGO | B | 0.14% | |
| RIVN | F | 0.14% | |
| TREX | C | 0.14% | |
| POWI | D | 0.14% | |
| JAZZ | B | 0.14% | |
| TDW | F | 0.13% | |
| ST | F | 0.13% | |
| CIVI | D | 0.13% | |
| ORA | B | 0.13% | |
| CHE | D | 0.13% | |
| SM | B | 0.12% | |
| HP | B | 0.12% | |
| LPX | B | 0.12% | |
| MSA | D | 0.11% | |
| VVV | F | 0.11% | |
| NOG | A | 0.11% | |
| TKR | D | 0.11% | |
| GATX | A | 0.1% | |
| EXPO | D | 0.1% | |
| AM | A | 0.1% | |
| CHX | C | 0.07% | |
| WFRD | D | 0.07% | |
| CFLT | B | 0.07% | |
| RIG | D | 0.05% |
AIEQ Underweight 88 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOST | B | -2.1% | |
| QTWO | A | -2.05% | |
| SPOT | B | -1.92% | |
| PI | D | -1.77% | |
| DOCS | C | -1.69% | |
| MGNI | A | -1.57% | |
| NFLX | A | -1.48% | |
| UPST | B | -1.46% | |
| PAR | B | -1.46% | |
| FTNT | C | -1.44% | |
| TTD | B | -1.42% | |
| SITM | B | -1.41% | |
| DAKT | B | -1.39% | |
| META | D | -1.38% | |
| PEGA | A | -1.34% | |
| HCP | B | -1.3% | |
| DOCU | A | -1.29% | |
| Z | A | -1.28% | |
| CWAN | B | -1.26% | |
| INTA | A | -1.26% | |
| KD | B | -1.22% | |
| MNDY | C | -1.22% | |
| IOT | A | -1.21% | |
| DUOL | A | -1.19% | |
| CYBR | B | -1.19% | |
| AGYS | A | -1.15% | |
| NCNO | B | -1.1% | |
| TWLO | A | -1.09% | |
| SEIC | B | -1.08% | |
| G | B | -1.05% | |
| VEEV | C | -1.05% | |
| SSNC | B | -1.04% | |
| RBLX | C | -1.03% | |
| SMAR | A | -1.01% | |
| KLAC | D | -0.99% | |
| DOCN | D | -0.98% | |
| ARLO | C | -0.97% | |
| CHKP | D | -0.97% | |
| EA | A | -0.95% | |
| VRNS | D | -0.95% | |
| ONTO | D | -0.94% | |
| AEIS | B | -0.93% | |
| DDOG | A | -0.92% | |
| S | B | -0.91% | |
| CTSH | B | -0.91% | |
| OLO | B | -0.9% | |
| AMD | F | -0.86% | |
| UPWK | B | -0.86% | |
| FVRR | B | -0.85% | |
| MPWR | F | -0.82% | |
| APPN | B | -0.82% | |
| GTLB | B | -0.82% | |
| LSPD | C | -0.82% | |
| GLOB | B | -0.81% | |
| DOX | D | -0.8% | |
| ASGN | F | -0.8% | |
| ALIT | C | -0.79% | |
| DT | C | -0.79% | |
| SPSC | C | -0.78% | |
| PUBM | C | -0.73% | |
| JAMF | F | -0.72% | |
| EPAM | C | -0.72% | |
| PD | C | -0.71% | |
| PINS | D | -0.67% | |
| RAMP | C | -0.66% | |
| QLYS | C | -0.63% | |
| MDB | C | -0.61% | |
| IAS | C | -0.61% | |
| RIOT | C | -0.6% | |
| MXL | C | -0.6% | |
| ASAN | C | -0.58% | |
| ZIP | F | -0.57% | |
| RPD | C | -0.57% | |
| ROKU | D | -0.57% | |
| CALX | D | -0.57% | |
| BRZE | C | -0.54% | |
| ZI | D | -0.54% | |
| TDC | D | -0.54% | |
| SMCI | F | -0.53% | |
| PRO | C | -0.49% | |
| DV | C | -0.48% | |
| U | C | -0.46% | |
| CLVT | F | -0.45% | |
| PATH | C | -0.41% | |
| OPEN | D | -0.39% | |
| CNXC | F | -0.34% | |
| FSLY | D | -0.32% | |
| APPS | F | -0.18% |
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
XITK: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Semiconductors
Internet Content & Information
Business Services
Electronic Components
Real Estate Services
Semiconductor Equipment & Materials
Advertising Agencies
Asset Management
Capital Markets
Communication Equipment
Computer Hardware
Computer Systems
Conglomerates
Credit Services
Data Storage
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Keywords:
Computing
Nasdaq 100
Cloud Computing
S&P 500
Cloud Infrastructure
Mobile Devices
Computer Security
Cybersecurity
IBD 50
Software
Software As A Service
Telecommunications
Artificial Intelligence
Information Technology Management
Semiconductor
Banking
Business Intelligence
Business Process Management
Customer Relationship Management
Integrated Circuits
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