IJR vs. AIEQ ETF Comparison

Comparison of iShares Core S&P Small-Cap ETF (IJR) to AI Powered Equity ETF (AIEQ)
IJR

iShares Core S&P Small-Cap ETF

IJR Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® (the "underlying index"), which measures the performance of the small-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$115.45

Average Daily Volume

3,832,246

Number of Holdings *

605

* 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

$36.92

Average Daily Volume

7,017

Number of Holdings *

136

* may have additional holdings in another (foreign) market
Performance
Period IJR AIEQ
30 Days -0.46% 0.26%
60 Days 4.37% 7.62%
90 Days 9.05% -0.30%
12 Months 25.90% 26.81%
8 Overlapping Holdings
Symbol Grade Weight in IJR Weight in AIEQ Overlap
BCC B 0.41% 0.18% 0.18%
COOP C 0.44% 0.04% 0.04%
FUL F 0.32% 0.11% 0.11%
IBP C 0.43% 0.34% 0.34%
INSP C 0.45% 0.41% 0.41%
ITRI C 0.36% 0.35% 0.35%
LNC D 0.0% 0.18% 0.0%
SEE B 0.0% 0.17% 0.0%
IJR Overweight 597 Positions Relative to AIEQ
Symbol Grade Weight
ATI B 0.61%
MLI B 0.6%
ENSG D 0.6%
CRS B 0.59%
CMA C 0.58%
MTH B 0.55%
SPXC C 0.54%
SPSC D 0.53%
GKOS C 0.52%
RHI D 0.51%
VFC B 0.48%
ETSY F 0.48%
BMI A 0.47%
CSWI B 0.45%
NSIT C 0.44%
EPRT C 0.44%
MOG.A B 0.43%
ALK B 0.42%
BCPC C 0.42%
MMSI C 0.42%
FSS B 0.42%
AWI A 0.42%
AVAV B 0.41%
DY C 0.41%
ACIW A 0.39%
MARA F 0.38%
ZWS A 0.38%
BOOT B 0.37%
GPI C 0.37%
PI B 0.36%
ABG D 0.36%
OGN D 0.36%
AL D 0.35%
CTRE B 0.35%
BOX C 0.35%
MATX B 0.35%
SM F 0.34%
PECO C 0.34%
MGY C 0.34%
VRRM D 0.34%
ACA C 0.34%
MHO A 0.34%
PIPR C 0.33%
KRYS D 0.33%
SIG C 0.33%
SLG C 0.33%
ADMA B 0.33%
ALKS C 0.33%
ASO D 0.32%
RUN D 0.31%
SHAK C 0.31%
TPH B 0.31%
ITGR C 0.31%
ICUI B 0.31%
HASI C 0.3%
GTES C 0.3%
CORT B 0.3%
KTB B 0.3%
FELE B 0.3%
IAC C 0.29%
KFY C 0.29%
MAC B 0.29%
WHD B 0.29%
AEO C 0.29%
AGO D 0.29%
AEIS D 0.29%
ABCB C 0.29%
SFBS D 0.29%
DXC D 0.28%
SANM D 0.28%
RXO D 0.28%
FUN F 0.28%
IIPR C 0.28%
STEP A 0.27%
WD C 0.27%
GMS D 0.27%
SKT A 0.27%
SEM D 0.27%
PLXS B 0.27%
FTDR C 0.27%
GVA B 0.26%
MSGS B 0.26%
SMTC C 0.26%
HIW C 0.26%
WDFC C 0.26%
ACLS F 0.26%
NOG D 0.26%
SHOO A 0.26%
PBH D 0.26%
IDCC A 0.26%
CVCO A 0.26%
MPW C 0.26%
LRN C 0.26%
CRC B 0.26%
FORM F 0.26%
ESE B 0.25%
AUB D 0.25%
EAT A 0.25%
SKYW B 0.25%
SATS C 0.25%
APLE D 0.25%
BXMT C 0.25%
SXT C 0.25%
FBP D 0.25%
UCB D 0.25%
NPO C 0.25%
AROC C 0.25%
PJT C 0.24%
ABM D 0.24%
CCOI B 0.24%
FULT D 0.24%
OTTR F 0.24%
NMIH C 0.24%
BTU B 0.24%
RUSHA C 0.24%
BRC C 0.24%
SITM B 0.24%
MGEE A 0.24%
CALM A 0.23%
LCII B 0.23%
AVA B 0.23%
DORM C 0.23%
AWR B 0.23%
BGC B 0.23%
JBT B 0.23%
LBRT F 0.23%
SMPL D 0.23%
CWT D 0.23%
NWL D 0.23%
TGTX C 0.23%
PATK B 0.23%
FHB D 0.22%
SLVM C 0.22%
REZI F 0.22%
GNW C 0.22%
DIOD F 0.22%
HP F 0.22%
WSFS D 0.22%
CNK C 0.22%
LXP D 0.22%
CBU D 0.22%
YOU C 0.22%
APAM C 0.22%
TNDM D 0.21%
HUBG D 0.21%
CEIX B 0.21%
SITC F 0.21%
TRN C 0.21%
ATGE C 0.21%
PRGS B 0.21%
GFF B 0.21%
CCS C 0.21%
IOSP F 0.21%
PENN D 0.21%
UNF B 0.21%
CRVL C 0.21%
QDEL D 0.2%
PRFT A 0.2%
JJSF A 0.2%
SFNC C 0.2%
BKU D 0.2%
AIN D 0.2%
ALRM F 0.2%
PTEN F 0.2%
BL D 0.2%
FCPT C 0.2%
CPK B 0.2%
OII D 0.19%
CWEN A 0.19%
OUT C 0.19%
VIRT C 0.19%
GRBK B 0.19%
HBI B 0.19%
UE B 0.19%
CNS C 0.19%
TBBK C 0.19%
ARCB D 0.19%
CARG C 0.19%
TGNA B 0.19%
DOCN C 0.19%
PTGX C 0.19%
PLUS C 0.19%
AMR F 0.19%
FFBC D 0.18%
WERN D 0.18%
HWKN A 0.18%
PPBI D 0.18%
MYGN D 0.18%
AGYS D 0.18%
PRK D 0.18%
DV F 0.18%
MTX D 0.18%
LGIH C 0.18%
AKR B 0.18%
KLIC D 0.18%
AZZ C 0.18%
AAP F 0.18%
HNI B 0.18%
PLMR D 0.18%
BOH F 0.18%
INDB D 0.18%
ARCH D 0.18%
JXN B 0.18%
JOE D 0.17%
CALX C 0.17%
MP C 0.17%
STRA F 0.17%
EPAC C 0.17%
AIR D 0.17%
CNMD D 0.17%
PSMT B 0.17%
VSTO D 0.17%
IPAR D 0.17%
OSIS B 0.17%
SNEX C 0.17%
KSS D 0.17%
MBC B 0.17%
YELP F 0.17%
MTRN F 0.17%
ADUS C 0.17%
ASTH B 0.17%
TDS B 0.17%
KWR D 0.17%
UFPT D 0.17%
VCEL F 0.16%
ROCK D 0.16%
GSHD B 0.16%
SXI B 0.16%
SHO D 0.16%
HAYW B 0.16%
EVTC D 0.16%
CPRX C 0.16%
FL F 0.16%
ENVA C 0.16%
URBN F 0.16%
ZD D 0.16%
SBCF D 0.16%
OMCL C 0.15%
WLY A 0.15%
ROIC B 0.15%
VYX D 0.15%
VIAV C 0.15%
VGR C 0.15%
BANR C 0.15%
BANC C 0.15%
RNST D 0.15%
VSCO C 0.15%
PRG C 0.15%
IBTX D 0.15%
POWL A 0.15%
ENR B 0.15%
PHIN D 0.15%
NBTB D 0.15%
KMT C 0.15%
STC C 0.15%
NARI F 0.15%
ADNT D 0.15%
OFG D 0.15%
BANF D 0.15%
OI D 0.15%
NATL D 0.15%
PINC F 0.15%
CWK C 0.15%
STAA D 0.14%
NEO F 0.14%
DRH D 0.14%
PRVA F 0.14%
CAKE B 0.14%
ROG D 0.14%
LMAT B 0.14%
ALG D 0.14%
MRCY C 0.14%
TTMI D 0.14%
LEG D 0.14%
VECO F 0.14%
JBLU B 0.14%
TRMK D 0.14%
PAYO A 0.14%
HI F 0.14%
THS C 0.14%
MYRG F 0.13%
SUPN D 0.13%
FCF D 0.13%
FBNC D 0.13%
MLKN F 0.13%
SJW D 0.13%
CHCO D 0.13%
TFIN F 0.13%
PZZA D 0.13%
GO F 0.13%
VSTS D 0.13%
GEO F 0.13%
PDCO F 0.13%
FOXF F 0.13%
DFIN D 0.13%
LGND D 0.13%
FTRE F 0.13%
LZB C 0.13%
EPC F 0.13%
UCTT D 0.13%
B D 0.13%
AMPH C 0.13%
TNC F 0.13%
WKC B 0.13%
KAR D 0.13%
RDN D 0.13%
NWN B 0.12%
NBHC D 0.12%
PLAB D 0.12%
STBA D 0.12%
GTY B 0.12%
UPBD F 0.12%
LTC C 0.12%
KN D 0.12%
ANDE D 0.12%
FBK D 0.12%
BHE C 0.12%
TRIP F 0.12%
AMN F 0.12%
PEB D 0.12%
CABO F 0.12%
CASH D 0.12%
LKFN D 0.12%
SCL D 0.12%
CENTA F 0.12%
RAMP F 0.12%
MCY B 0.12%
NWBI D 0.12%
HLIT C 0.12%
WGO D 0.12%
VRE C 0.11%
TWO D 0.11%
TRUP D 0.11%
UNIT C 0.11%
SABR C 0.11%
CHEF B 0.11%
AMWD C 0.11%
HMN C 0.11%
HTH D 0.11%
NGVT D 0.11%
CTS D 0.11%
SONO D 0.11%
THRM F 0.11%
NTCT C 0.11%
XHR C 0.11%
NHC D 0.11%
ELME C 0.11%
APOG B 0.11%
HLX D 0.11%
MODG F 0.11%
GBX C 0.11%
CERT F 0.1%
DEA D 0.1%
ADEA C 0.1%
NX F 0.1%
WABC F 0.1%
KW C 0.1%
BKE C 0.1%
RC F 0.1%
UVV C 0.1%
PGNY F 0.1%
SEDG F 0.1%
CUBI F 0.1%
SNDR C 0.1%
DVAX D 0.1%
LNN B 0.1%
CSGS C 0.1%
DNOW F 0.1%
SBH B 0.1%
VRTS F 0.1%
CXW F 0.1%
ALEX D 0.1%
VBTX C 0.1%
WWW B 0.1%
SPNT D 0.1%
HELE D 0.1%
DAN F 0.1%
WS D 0.09%
MSEX C 0.09%
KLG D 0.09%
MXL F 0.09%
MGPI D 0.09%
KALU D 0.09%
CAL F 0.09%
HRMY B 0.09%
AHCO B 0.09%
ARLO F 0.09%
IART F 0.09%
GIII C 0.09%
OMI F 0.09%
WT D 0.09%
ARI F 0.09%
SAFE C 0.09%
STEL D 0.09%
COHU F 0.09%
NAVI D 0.09%
EXPI C 0.09%
NVEE F 0.09%
SAFT D 0.09%
XRX F 0.09%
LPG F 0.09%
COLL B 0.09%
PMT B 0.09%
XNCR D 0.09%
AAT C 0.09%
TALO F 0.09%
WOR F 0.09%
BLMN F 0.09%
USPH F 0.09%
OXM F 0.09%
WOLF F 0.09%
CARS F 0.08%
MRTN D 0.08%
RWT C 0.08%
VSAT F 0.08%
CBRL D 0.08%
SDGR F 0.08%
ATEN C 0.08%
QNST C 0.08%
INVA B 0.08%
PLAY D 0.08%
TILE B 0.08%
ICHR F 0.08%
SCSC D 0.08%
FIZZ C 0.08%
AVNS C 0.08%
CSR D 0.08%
FBRT C 0.08%
ECPG F 0.08%
BHLB D 0.08%
SGH F 0.08%
EFC D 0.08%
AOSL D 0.07%
BRKL D 0.07%
PRAA F 0.07%
HCI C 0.07%
NABL F 0.07%
AMSF B 0.07%
SBSI D 0.07%
CNXN C 0.07%
CXM F 0.07%
BDN A 0.07%
MATV D 0.07%
MMI C 0.07%
MD B 0.07%
NXRT D 0.07%
UTL C 0.07%
VICR C 0.07%
ANIP D 0.07%
FDP B 0.07%
PDFS F 0.07%
ODP F 0.07%
XPEL D 0.07%
CWEN A 0.07%
DGII D 0.07%
UNFI B 0.07%
DCOM C 0.07%
ARR D 0.07%
MCRI B 0.07%
CRK C 0.07%
AORT D 0.07%
INN B 0.06%
VVI C 0.06%
AXL F 0.06%
SPTN B 0.06%
HAYN B 0.06%
KOP F 0.06%
PRA C 0.06%
HSII B 0.06%
ALGT D 0.06%
HAIN C 0.06%
SCVL C 0.06%
CVI F 0.06%
SCHL D 0.06%
SVC F 0.06%
HCSG D 0.06%
ASIX B 0.06%
EMBC D 0.06%
NVRI D 0.06%
RCUS F 0.06%
CENX C 0.06%
WNC F 0.06%
DLX F 0.06%
VTOL D 0.06%
JBSS F 0.06%
CLB D 0.06%
SAH D 0.06%
MNRO C 0.06%
EYE F 0.06%
SSTK F 0.06%
JACK F 0.06%
BLFS D 0.06%
GPRE F 0.06%
TRST D 0.05%
MCW F 0.05%
TTGT F 0.05%
CHUY B 0.05%
EGBN C 0.05%
SHEN F 0.05%
PCRX F 0.05%
DXPE B 0.05%
FWRD D 0.05%
KELYA D 0.05%
SMP D 0.05%
HSTM B 0.05%
GDEN D 0.05%
VIR F 0.05%
MLAB B 0.05%
SWI C 0.05%
HZO C 0.05%
CFFN D 0.05%
MATW F 0.05%
RGR F 0.05%
BSIG C 0.05%
REX D 0.05%
ETD B 0.05%
TMP D 0.05%
ASTE F 0.05%
KREF C 0.05%
VTLE F 0.05%
SXC F 0.05%
HFWA D 0.05%
BGS D 0.05%
PRLB F 0.05%
BJRI D 0.05%
AHH F 0.05%
CLW F 0.04%
RGNX F 0.04%
BFS B 0.04%
LQDT C 0.04%
SLP F 0.04%
MYE F 0.04%
TR D 0.04%
RES D 0.04%
HTLD F 0.04%
LESL F 0.04%
INVX F 0.04%
HAFC D 0.04%
NBR F 0.04%
EZPW D 0.04%
IRWD F 0.04%
GES F 0.04%
MTUS F 0.04%
CTKB F 0.04%
CEVA B 0.04%
UHT C 0.04%
NYMT D 0.04%
WSR B 0.04%
THRY F 0.04%
IIIN F 0.04%
PUMP F 0.04%
CENT F 0.03%
CNSL A 0.03%
WRLD D 0.03%
NPK F 0.03%
HTZ F 0.03%
TWI D 0.03%
USNA F 0.03%
CCRN F 0.03%
FLGT F 0.03%
GOGO F 0.03%
SNCY D 0.03%
PAHC C 0.03%
UFCS D 0.03%
MOV F 0.02%
CRSR D 0.02%
ZEUS F 0.0%
MERC D 0.0%
NUS F 0.0%
AMBC F 0.0%
GDOT C 0.0%
HPP F 0.0%
CPF C 0.0%
PFBC D 0.0%
PARR F 0.0%
TGI F 0.0%
PBI C 0.0%
EIG B 0.0%
GNL D 0.0%
BFH D 0.0%
PRDO D 0.0%
EXTR D 0.0%
JBGS C 0.0%
HOPE D 0.0%
ENV C 0.0%
PFS D 0.0%
DEI A 0.0%
CVBF D 0.0%
WAFD D 0.0%
ABR B 0.0%
HCC D 0.0%
TDW F 0.0%
CATY D 0.0%
AX D 0.0%
MC C 0.0%
RDNT C 0.0%
LUMN C 0.0%
IJR Underweight 128 Positions Relative to AIEQ
Symbol Grade Weight
BAC D -4.09%
CMCSA B -3.9%
PG C -3.83%
C B -3.76%
SCHW D -3.69%
JPM D -3.67%
SPGI C -3.66%
NOW C -3.3%
V C -3.07%
NFLX C -2.6%
NEE A -2.39%
EOG D -2.36%
TJX C -1.82%
URI B -1.77%
AME D -1.59%
TTD C -1.46%
TT A -1.28%
APP B -1.17%
FIS C -1.11%
ALL C -1.09%
XYL B -1.03%
DECK C -1.01%
ITW B -0.99%
HSY D -0.97%
RJF B -0.95%
MNST D -0.88%
MCO C -0.87%
LRCX F -0.83%
CME A -0.83%
PCG B -0.83%
APD C -0.82%
FMC B -0.82%
DVA B -0.82%
PCAR D -0.81%
EG B -0.78%
WAT B -0.75%
HAL F -0.74%
PKG A -0.74%
MCK F -0.74%
NDAQ C -0.73%
COP D -0.71%
W D -0.7%
ADM D -0.67%
EBAY A -0.64%
HRL F -0.62%
EQT C -0.62%
OKE C -0.59%
CHTR D -0.58%
MAS A -0.57%
OKTA F -0.57%
OLLI C -0.57%
VST A -0.56%
PSTG F -0.56%
MOD C -0.56%
CHK C -0.55%
TFX B -0.55%
SYY B -0.52%
BLD C -0.52%
SQ D -0.52%
HPE C -0.5%
WYNN B -0.48%
BKR B -0.47%
TDG A -0.44%
AMP A -0.44%
ALB D -0.44%
WMG D -0.43%
ALNY B -0.42%
DOX B -0.42%
SPG A -0.42%
DPZ D -0.42%
BDX B -0.41%
PVH F -0.41%
RS D -0.41%
TRMB B -0.4%
GTLS F -0.39%
PII D -0.39%
XRAY D -0.39%
SOFI C -0.36%
TPL B -0.32%
TECH B -0.32%
EXP C -0.32%
NDSN B -0.32%
ACHC F -0.31%
OSK F -0.3%
IRM B -0.29%
SON D -0.29%
LNT A -0.27%
GRMN D -0.27%
BBWI F -0.27%
WMS D -0.27%
LAMR C -0.27%
BIO B -0.26%
PARA F -0.26%
LANC F -0.26%
NVST D -0.26%
MEDP F -0.26%
FLS B -0.25%
CHE B -0.25%
RYAN A -0.24%
JAZZ F -0.24%
EXAS C -0.23%
MSM D -0.23%
MTDR F -0.23%
UBSI D -0.22%
FDS C -0.19%
TENB F -0.16%
M F -0.16%
BRX B -0.16%
TKR B -0.14%
LSTR D -0.13%
SEIC B -0.13%
CMI B -0.13%
MORN C -0.12%
WU D -0.11%
BC C -0.1%
NTRS C -0.09%
HOOD C -0.09%
SUM D -0.09%
R C -0.09%
CADE D -0.09%
MAN D -0.09%
TXRH B -0.08%
CWST D -0.08%
FLO C -0.08%
ITT B -0.08%
NFG A -0.04%
NXST D -0.01%
SWX C -0.0%
Compare ETFs