IYZ vs. AIEQ ETF Comparison
Comparison of iShares U.S. Telecommunications ETF (IYZ) to AI Powered Equity ETF (AIEQ)
IYZ
iShares U.S. Telecommunications ETF
IYZ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications 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 underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$21.99
Average Daily Volume
258,893
19
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
$37.64
Average Daily Volume
8,654
115
Performance
| Period | IYZ | AIEQ |
|---|---|---|
| 30 Days | 4.12% | 6.16% |
| 60 Days | 3.21% | 7.08% |
| 90 Days | 6.75% | 8.81% |
| 12 Months | 1.35% | 18.28% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IYZ | Weight in AIEQ | Overlap |
|---|
IYZ Overweight 19 Positions Relative to AIEQ
IYZ Underweight 115 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | -9.14% | |
| AMD | C | -6.58% | |
| NVDA | C | -5.98% | |
| COST | C | -4.54% | |
| PG | D | -4.14% | |
| AAPL | B | -4.07% | |
| GOOGL | C | -3.82% | |
| EQIX | C | -3.76% | |
| SNOW | F | -3.27% | |
| PEP | D | -2.93% | |
| LLY | B | -2.84% | |
| CEG | C | -2.74% | |
| CRM | F | -2.3% | |
| DD | B | -2.16% | |
| TEAM | D | -1.89% | |
| UNH | D | -1.54% | |
| ANF | C | -1.52% | |
| AAL | F | -1.37% | |
| TGT | C | -1.33% | |
| AA | D | -1.31% | |
| CELH | F | -1.13% | |
| ALTR | B | -1.07% | |
| JBHT | D | -0.83% | |
| ARW | D | -0.82% | |
| AEO | D | -0.81% | |
| BERY | C | -0.78% | |
| CTLT | B | -0.77% | |
| ATI | D | -0.66% | |
| AGCO | F | -0.65% | |
| AYI | D | -0.64% | |
| AAP | F | -0.61% | |
| AFRM | F | -0.61% | |
| AN | C | -0.58% | |
| AZEK | D | -0.57% | |
| ASO | F | -0.55% | |
| ATKR | F | -0.54% | |
| APG | C | -0.54% | |
| AXTA | C | -0.52% | |
| ALK | F | -0.52% | |
| MRVL | C | -0.51% | |
| ACLS | C | -0.49% | |
| BECN | C | -0.49% | |
| AIZ | D | -0.49% | |
| CMG | D | -0.49% | |
| BC | D | -0.48% | |
| ARMK | C | -0.45% | |
| ABG | C | -0.45% | |
| AVAV | D | -0.45% | |
| AIT | C | -0.42% | |
| BCC | D | -0.41% | |
| ETN | C | -0.4% | |
| AMG | C | -0.4% | |
| ALKS | F | -0.4% | |
| ADC | B | -0.39% | |
| MSTR | D | -0.37% | |
| APLS | F | -0.37% | |
| WDAY | F | -0.37% | |
| X | C | -0.37% | |
| ATR | D | -0.36% | |
| AAON | C | -0.35% | |
| AVT | C | -0.34% | |
| CHX | D | -0.33% | |
| AXS | B | -0.32% | |
| AGNC | A | -0.32% | |
| PYPL | D | -0.32% | |
| AWI | C | -0.31% | |
| ASGN | D | -0.31% | |
| APPF | B | -0.31% | |
| FSLR | D | -0.29% | |
| EME | D | -0.28% | |
| ALSN | B | -0.28% | |
| A | D | -0.28% | |
| DELL | C | -0.28% | |
| HPQ | C | -0.27% | |
| ASH | D | -0.27% | |
| ACHC | D | -0.25% | |
| DVN | D | -0.25% | |
| AM | B | -0.25% | |
| AL | C | -0.24% | |
| NTAP | B | -0.23% | |
| YUM | F | -0.23% | |
| WMB | B | -0.23% | |
| BJ | B | -0.21% | |
| EBAY | B | -0.21% | |
| BCPC | B | -0.19% | |
| APP | C | -0.19% | |
| EQT | D | -0.19% | |
| ETRN | D | -0.19% | |
| RMD | D | -0.17% | |
| BRKR | F | -0.17% | |
| PHM | C | -0.16% | |
| LYB | F | -0.16% | |
| NET | C | -0.15% | |
| RCL | B | -0.15% | |
| MDB | F | -0.15% | |
| ALB | F | -0.15% | |
| RL | C | -0.14% | |
| ZM | F | -0.14% | |
| LSCC | F | -0.14% | |
| EL | F | -0.14% | |
| DKNG | F | -0.12% | |
| VEEV | D | -0.12% | |
| MOH | F | -0.12% | |
| HOOD | C | -0.12% | |
| LW | F | -0.11% | |
| TOL | C | -0.1% | |
| AXON | D | -0.1% | |
| TWLO | F | -0.1% | |
| GRMN | C | -0.1% | |
| THC | B | -0.09% | |
| FIX | D | -0.08% | |
| NTRA | B | -0.07% | |
| ESTC | C | -0.07% | |
| CRL | D | -0.07% | |
| WWD | D | -0.06% |
IYZ: Top Represented Industries & Keywords
AIEQ: Top Represented Industries & Keywords
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