QNXT vs. AIEQ ETF Comparison
Comparison of iShares Nasdaq-100 ex Top 30 ETF (QNXT) to AI Powered Equity ETF (AIEQ)
QNXT
iShares Nasdaq-100 ex Top 30 ETF
QNXT Description
Grade (RS Rating)
Last Trade
$25.85
Average Daily Volume
14,997
Number of Holdings
*
64
* 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
$41.28
Average Daily Volume
7,436
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
Performance
| Period | QNXT | AIEQ |
|---|---|---|
| 30 Days | 9.30% | |
| 60 Days | 10.19% | |
| 90 Days | 11.69% | |
| 12 Months | 34.55% |
10 Overlapping Holdings
QNXT Overweight 54 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| SBUX | A | 3.05% | |
| GILD | C | 3.01% | |
| MU | D | 2.92% | |
| MELI | D | 2.61% | |
| LRCX | F | 2.49% | |
| PYPL | B | 2.4% | |
| CTAS | B | 2.37% | |
| MDLZ | F | 2.36% | |
| KLAC | D | 2.26% | |
| SNPS | B | 2.19% | |
| CDNS | B | 2.17% | |
| MAR | B | 2.15% | |
| MRVL | B | 2.08% | |
| FTNT | C | 1.97% | |
| ORLY | B | 1.93% | |
| CEG | D | 1.92% | |
| CSX | B | 1.86% | |
| ADSK | A | 1.76% | |
| ROP | B | 1.61% | |
| PCAR | B | 1.61% | |
| ABNB | C | 1.6% | |
| WDAY | B | 1.51% | |
| NXPI | D | 1.51% | |
| CPRT | A | 1.49% | |
| TTD | B | 1.45% | |
| PAYX | C | 1.41% | |
| AEP | D | 1.4% | |
| MNST | C | 1.39% | |
| FAST | B | 1.28% | |
| ROST | C | 1.28% | |
| ODFL | B | 1.26% | |
| KDP | D | 1.18% | |
| EA | A | 1.17% | |
| BKR | B | 1.17% | |
| VRSK | A | 1.09% | |
| EXC | C | 1.07% | |
| DDOG | A | 1.07% | |
| XEL | A | 1.06% | |
| CTSH | B | 1.05% | |
| LULU | C | 1.03% | |
| KHC | F | 1.03% | |
| GEHC | F | 1.02% | |
| IDXX | F | 0.95% | |
| MCHP | D | 0.92% | |
| TTWO | A | 0.85% | |
| ANSS | B | 0.8% | |
| CSGP | D | 0.8% | |
| ON | D | 0.76% | |
| CDW | F | 0.65% | |
| WBD | C | 0.62% | |
| ILMN | D | 0.59% | |
| MDB | C | 0.57% | |
| MRNA | F | 0.39% | |
| SMCI | F | 0.3% |
QNXT Underweight 126 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.04% | |
| AMZN | C | -3.74% | |
| GS | A | -3.6% | |
| GOOGL | C | -3.4% | |
| AVGO | D | -3.2% | |
| DIS | B | -2.75% | |
| PLTR | B | -2.74% | |
| ISRG | A | -2.62% | |
| NKE | D | -2.44% | |
| ELV | F | -2.19% | |
| FI | A | -2.15% | |
| APH | A | -2.15% | |
| VRTX | F | -2.12% | |
| VST | B | -2.1% | |
| CVX | A | -2.08% | |
| APP | B | -1.97% | |
| BA | F | -1.75% | |
| EMR | A | -1.37% | |
| SNOW | C | -1.33% | |
| UPS | C | -1.27% | |
| EW | C | -1.07% | |
| LPLA | A | -1.01% | |
| HST | C | -0.98% | |
| RCL | A | -0.95% | |
| F | C | -0.92% | |
| LVS | C | -0.91% | |
| TDG | D | -0.88% | |
| WSM | B | -0.88% | |
| SQ | B | -0.87% | |
| HWM | A | -0.85% | |
| HPE | B | -0.76% | |
| EL | F | -0.72% | |
| FSLR | F | -0.72% | |
| DFS | B | -0.71% | |
| STLD | B | -0.65% | |
| LNG | B | -0.64% | |
| GPC | D | -0.6% | |
| QRVO | F | -0.59% | |
| LYB | F | -0.59% | |
| CSL | C | -0.56% | |
| GRMN | B | -0.54% | |
| MGM | D | -0.54% | |
| OKTA | C | -0.52% | |
| UHS | D | -0.52% | |
| LII | A | -0.5% | |
| XPO | B | -0.5% | |
| PSTG | D | -0.5% | |
| RHP | B | -0.46% | |
| FCNCA | A | -0.44% | |
| ETSY | D | -0.43% | |
| ENPH | F | -0.43% | |
| SFM | A | -0.4% | |
| LLY | F | -0.4% | |
| IEX | B | -0.36% | |
| GNRC | B | -0.35% | |
| AOS | F | -0.34% | |
| HRB | D | -0.34% | |
| CTLT | B | -0.33% | |
| SNX | C | -0.33% | |
| AAP | C | -0.33% | |
| ESTC | C | -0.31% | |
| BWXT | B | -0.3% | |
| RH | B | -0.3% | |
| FN | D | -0.29% | |
| GL | B | -0.29% | |
| KBR | F | -0.28% | |
| EXP | A | -0.28% | |
| HOG | D | -0.27% | |
| NVT | B | -0.27% | |
| RYAN | B | -0.24% | |
| FLR | B | -0.23% | |
| APA | D | -0.23% | |
| TTC | D | -0.22% | |
| MTSI | B | -0.21% | |
| OSK | B | -0.21% | |
| HALO | F | -0.21% | |
| CNX | A | -0.2% | |
| CMC | B | -0.2% | |
| TECH | D | -0.2% | |
| BPMC | C | -0.2% | |
| HLI | B | -0.19% | |
| COOP | B | -0.19% | |
| LNC | B | -0.18% | |
| GMED | A | -0.18% | |
| BSY | D | -0.18% | |
| NBIX | C | -0.17% | |
| EEFT | B | -0.17% | |
| LNTH | D | -0.17% | |
| HAE | C | -0.17% | |
| ACI | C | -0.17% | |
| CHRD | D | -0.17% | |
| FIVN | C | -0.17% | |
| SEE | C | -0.17% | |
| MAN | D | -0.16% | |
| TENB | C | -0.16% | |
| DINO | D | -0.16% | |
| VKTX | F | -0.16% | |
| DCI | B | -0.16% | |
| MUR | D | -0.15% | |
| SUM | B | -0.15% | |
| RIVN | F | -0.14% | |
| TREX | C | -0.14% | |
| JAZZ | B | -0.14% | |
| OMF | A | -0.14% | |
| POWI | D | -0.14% | |
| PRGO | B | -0.14% | |
| CIVI | D | -0.13% | |
| ORA | B | -0.13% | |
| CHE | D | -0.13% | |
| ITCI | C | -0.13% | |
| HP | B | -0.12% | |
| SM | B | -0.12% | |
| TDW | F | -0.12% | |
| ST | F | -0.12% | |
| LPX | B | -0.12% | |
| TKR | D | -0.11% | |
| NOG | A | -0.11% | |
| VVV | F | -0.1% | |
| GATX | A | -0.1% | |
| AM | A | -0.1% | |
| MSA | D | -0.1% | |
| EXPO | D | -0.09% | |
| CHX | C | -0.07% | |
| WFRD | D | -0.07% | |
| CFLT | B | -0.07% | |
| RIG | D | -0.05% |
QNXT: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Apparel Stores
Beverages - Soft Drinks
Drug Manufacturers - Major
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Utilities - Regulated Electric
Auto & Truck Dealerships
Biotechnology
Computer Hardware
Confectioners
Credit Services
Diversified Industrials
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Cloud Computing
Cloud Infrastructure
Electricity
Natural Gas
Software As A Service
Electronic Design
Electronics
Power Management
Semiconductor Devices
Big Data
Business Intelligence
CMOS
Cybersecurity
Digital Electronics
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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