IAI vs. AIEQ ETF Comparison
Comparison of iShares U.S. Broker-Dealers ETF (IAI) to AI Powered Equity ETF (AIEQ)
IAI
iShares U.S. Broker-Dealers ETF
IAI Description
The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$149.73
Average Daily Volume
102,650
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
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
$40.30
Average Daily Volume
7,391
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
Performance
| Period | IAI | AIEQ |
|---|---|---|
| 30 Days | 8.12% | 4.52% |
| 60 Days | 17.29% | 7.97% |
| 90 Days | 20.25% | 9.48% |
| 12 Months | 57.13% | 31.20% |
IAI Overweight 29 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | 12.73% | |
| SPGI | D | 12.62% | |
| COIN | A | 6.64% | |
| SCHW | A | 4.88% | |
| MSCI | B | 4.03% | |
| NDAQ | A | 3.87% | |
| CME | A | 3.82% | |
| MCO | D | 3.78% | |
| ICE | C | 3.67% | |
| RJF | A | 3.56% | |
| HOOD | A | 2.74% | |
| CBOE | C | 2.48% | |
| IBKR | A | 2.32% | |
| FDS | B | 2.25% | |
| TW | A | 1.8% | |
| JEF | A | 1.44% | |
| SF | B | 1.43% | |
| EVR | B | 1.29% | |
| MKTX | D | 1.2% | |
| MORN | B | 1.11% | |
| LAZ | B | 0.76% | |
| PIPR | B | 0.64% | |
| PJT | B | 0.47% | |
| MC | B | 0.47% | |
| BGC | C | 0.43% | |
| VIRT | A | 0.37% | |
| SNEX | B | 0.33% | |
| DFIN | D | 0.2% | |
| LPRO | C | 0.08% |
IAI Underweight 133 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -4.07% | |
| AMZN | B | -3.9% | |
| INTC | C | -3.77% | |
| GOOGL | B | -3.4% | |
| AVGO | C | -3.35% | |
| CRWD | B | -2.94% | |
| DIS | B | -2.63% | |
| PLTR | A | -2.62% | |
| ISRG | A | -2.6% | |
| NKE | F | -2.52% | |
| VRTX | D | -2.27% | |
| ELV | F | -2.24% | |
| APH | B | -2.2% | |
| CVX | A | -2.09% | |
| FI | A | -2.08% | |
| VST | A | -1.88% | |
| APP | A | -1.73% | |
| BA | D | -1.65% | |
| CHTR | B | -1.38% | |
| EMR | A | -1.37% | |
| SNOW | C | -1.34% | |
| FANG | D | -1.32% | |
| UPS | C | -1.28% | |
| ZS | B | -1.02% | |
| EW | C | -1.02% | |
| HST | D | -0.98% | |
| F | C | -0.95% | |
| RCL | A | -0.94% | |
| DXCM | C | -0.94% | |
| DASH | A | -0.93% | |
| TEAM | A | -0.92% | |
| LVS | B | -0.89% | |
| TDG | D | -0.87% | |
| HWM | A | -0.82% | |
| SQ | A | -0.81% | |
| HPE | B | -0.77% | |
| FSLR | F | -0.77% | |
| DFS | B | -0.72% | |
| EL | F | -0.72% | |
| BIIB | F | -0.71% | |
| WSM | D | -0.66% | |
| GPC | F | -0.62% | |
| STLD | B | -0.62% | |
| LNG | A | -0.61% | |
| CSL | C | -0.59% | |
| QRVO | F | -0.59% | |
| LYB | F | -0.59% | |
| GRMN | B | -0.55% | |
| OKTA | D | -0.54% | |
| MGM | D | -0.54% | |
| UHS | D | -0.53% | |
| XPO | B | -0.51% | |
| PSTG | F | -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 | D | -0.36% | |
| GNRC | B | -0.36% | |
| HRB | D | -0.35% | |
| AOS | F | -0.34% | |
| CTLT | D | -0.33% | |
| SNX | D | -0.33% | |
| FN | B | -0.32% | |
| ESTC | C | -0.31% | |
| GL | C | -0.3% | |
| EXP | B | -0.29% | |
| KBR | F | -0.29% | |
| RH | D | -0.29% | |
| BWXT | A | -0.29% | |
| GFS | C | -0.27% | |
| NVT | C | -0.27% | |
| HOG | F | -0.27% | |
| HALO | F | -0.25% | |
| APA | F | -0.24% | |
| RYAN | B | -0.24% | |
| TECH | F | -0.22% | |
| OSK | C | -0.22% | |
| FLR | B | -0.22% | |
| TTC | F | -0.22% | |
| MTSI | B | -0.21% | |
| BPMC | C | -0.21% | |
| CMC | B | -0.2% | |
| BSY | D | -0.19% | |
| CNX | A | -0.19% | |
| COOP | B | -0.19% | |
| SEE | D | -0.18% | |
| FIVN | C | -0.18% | |
| LNC | B | -0.18% | |
| HAE | C | -0.18% | |
| DCI | B | -0.17% | |
| EEFT | C | -0.17% | |
| NBIX | C | -0.17% | |
| VKTX | F | -0.17% | |
| ACI | C | -0.17% | |
| GMED | A | -0.17% | |
| CHRD | F | -0.17% | |
| LNTH | F | -0.16% | |
| TENB | D | -0.16% | |
| DINO | D | -0.16% | |
| MAN | F | -0.16% | |
| MUR | F | -0.15% | |
| SUM | B | -0.15% | |
| ITCI | B | -0.14% | |
| OMF | A | -0.14% | |
| PRGO | C | -0.14% | |
| RIVN | F | -0.14% | |
| TREX | D | -0.14% | |
| POWI | D | -0.14% | |
| JAZZ | C | -0.14% | |
| TDW | F | -0.13% | |
| ST | F | -0.13% | |
| CIVI | D | -0.13% | |
| ORA | B | -0.13% | |
| CHE | F | -0.13% | |
| SM | C | -0.12% | |
| HP | C | -0.12% | |
| LPX | B | -0.12% | |
| MSA | D | -0.11% | |
| VVV | D | -0.11% | |
| NOG | B | -0.11% | |
| TKR | F | -0.11% | |
| GATX | B | -0.1% | |
| EXPO | D | -0.1% | |
| AM | A | -0.1% | |
| CHX | C | -0.07% | |
| WFRD | F | -0.07% | |
| CFLT | B | -0.07% | |
| RIG | D | -0.05% |
IAI: Top Represented Industries & Keywords
Industries:
Capital Markets
Financial Data & Stock Exchanges
Asset Management
Business Services
Credit Services
Software - Application
Software - Infrastructure
Keywords:
S&P 500
Investment Bank
Brokerage
Investment Banking
Advisory Services
Exchange Traded Fund
Financial Advisory Services
Futures Exchanges
Financial Advisors
Market Data
Banking
Clearing Services
Credit Default Swap
Electronic Trading
Financial Market
Fixed Income Products
Futures Exchange
Hedge Funds
Income Products
Insurance
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
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