SEF vs. AIEQ ETF Comparison
Comparison of ProShares Short Financials (SEF) to AI Powered Equity ETF (AIEQ)
SEF
ProShares Short Financials
SEF Description
The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$35.24
Average Daily Volume
60,498
Number of Holdings
*
97
* 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
$40.66
Average Daily Volume
6,345
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
Performance
| Period | SEF | AIEQ |
|---|---|---|
| 30 Days | 273.49% | 8.98% |
| 60 Days | 266.63% | 13.64% |
| 90 Days | 248.67% | 17.58% |
| 12 Months | 187.68% | 38.30% |
SEF Overweight 92 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 7.56% | |
| JPM | B | 7.27% | |
| V | B | 5.88% | |
| MA | A | 4.83% | |
| BAC | B | 4.46% | |
| WFC | B | 3.19% | |
| C | B | 2.98% | |
| AMT | F | 1.74% | |
| AXP | B | 1.49% | |
| USB | B | 1.32% | |
| TFC | B | 1.27% | |
| CME | B | 1.25% | |
| SPGI | D | 1.22% | |
| MS | B | 1.19% | |
| CB | D | 1.17% | |
| PNC | A | 1.13% | |
| BLK | B | 1.06% | |
| CCI | D | 1.02% | |
| PLD | F | 1.0% | |
| MMC | C | 0.97% | |
| SCHW | B | 0.93% | |
| ICE | D | 0.91% | |
| EQIX | B | 0.84% | |
| AON | B | 0.83% | |
| COF | B | 0.81% | |
| AIG | C | 0.77% | |
| SPG | A | 0.76% | |
| PGR | B | 0.75% | |
| MCO | C | 0.7% | |
| MET | C | 0.69% | |
| BX | A | 0.67% | |
| PRU | C | 0.66% | |
| AFL | D | 0.66% | |
| BK | B | 0.65% | |
| ALL | B | 0.64% | |
| TRV | B | 0.61% | |
| WELL | B | 0.59% | |
| PSA | D | 0.56% | |
| TROW | B | 0.52% | |
| AVB | A | 0.51% | |
| STT | B | 0.5% | |
| SBAC | D | 0.48% | |
| EQR | D | 0.48% | |
| DLR | B | 0.44% | |
| WTW | B | 0.44% | |
| O | D | 0.42% | |
| MSCI | B | 0.4% | |
| CSGP | D | 0.4% | |
| WY | D | 0.39% | |
| NTRS | B | 0.39% | |
| AMP | B | 0.37% | |
| VTR | B | 0.37% | |
| HIG | C | 0.37% | |
| SYF | B | 0.36% | |
| MTB | B | 0.36% | |
| FITB | B | 0.35% | |
| BXP | B | 0.34% | |
| CBRE | A | 0.34% | |
| ESS | C | 0.34% | |
| ARE | D | 0.32% | |
| KEY | B | 0.32% | |
| ACGL | D | 0.31% | |
| CFG | B | 0.3% | |
| DOC | B | 0.3% | |
| AJG | C | 0.3% | |
| INVH | D | 0.28% | |
| MKL | B | 0.28% | |
| RF | B | 0.27% | |
| CINF | B | 0.27% | |
| HBAN | B | 0.26% | |
| MAA | C | 0.26% | |
| PFG | C | 0.25% | |
| MKTX | C | 0.24% | |
| WPC | D | 0.24% | |
| SUI | F | 0.24% | |
| EXR | D | 0.24% | |
| L | A | 0.23% | |
| NLY | C | 0.23% | |
| UDR | C | 0.23% | |
| ELS | C | 0.22% | |
| FNF | C | 0.22% | |
| NDAQ | B | 0.21% | |
| RJF | B | 0.2% | |
| EG | D | 0.19% | |
| MPW | D | 0.19% | |
| ALLY | C | 0.19% | |
| EQH | B | 0.19% | |
| FDS | B | 0.18% | |
| REG | B | 0.18% | |
| VNO | A | 0.18% | |
| CPT | C | 0.18% | |
| WRB | B | 0.17% |
SEF Underweight 131 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -4.03% | |
| AMZN | B | -3.86% | |
| INTC | C | -3.62% | |
| AVGO | B | -3.53% | |
| GOOGL | B | -3.49% | |
| NKE | F | -2.74% | |
| CRWD | C | -2.72% | |
| ISRG | A | -2.62% | |
| DIS | C | -2.47% | |
| ELV | F | -2.46% | |
| VRTX | A | -2.37% | |
| APH | B | -2.21% | |
| CVX | B | -2.12% | |
| FI | B | -2.11% | |
| BA | F | -1.98% | |
| PLTR | A | -1.95% | |
| VST | B | -1.68% | |
| CHTR | B | -1.4% | |
| FANG | D | -1.38% | |
| UPS | D | -1.36% | |
| SNOW | C | -1.25% | |
| EMR | B | -1.24% | |
| EW | F | -1.09% | |
| APP | B | -1.03% | |
| LVS | C | -1.0% | |
| ZS | C | -0.96% | |
| F | D | -0.95% | |
| TDG | C | -0.95% | |
| LPLA | A | -0.94% | |
| DXCM | D | -0.93% | |
| DASH | A | -0.9% | |
| FSLR | F | -0.89% | |
| RCL | B | -0.88% | |
| TEAM | B | -0.86% | |
| BIIB | F | -0.8% | |
| EL | F | -0.79% | |
| HPE | B | -0.77% | |
| HWM | B | -0.77% | |
| SQ | C | -0.76% | |
| WSM | F | -0.73% | |
| QRVO | F | -0.68% | |
| LYB | F | -0.65% | |
| ENPH | F | -0.64% | |
| STLD | B | -0.64% | |
| GPC | F | -0.62% | |
| LNG | A | -0.59% | |
| CSL | C | -0.59% | |
| UHS | D | -0.59% | |
| GRMN | B | -0.56% | |
| MGM | F | -0.56% | |
| OKTA | D | -0.55% | |
| PSTG | C | -0.54% | |
| LII | A | -0.51% | |
| XPO | B | -0.49% | |
| RHP | B | -0.48% | |
| ETSY | D | -0.47% | |
| LLY | D | -0.45% | |
| HRB | D | -0.39% | |
| FCNCA | B | -0.39% | |
| SFM | A | -0.39% | |
| AOS | F | -0.38% | |
| IEX | B | -0.38% | |
| GNRC | A | -0.36% | |
| AAP | F | -0.35% | |
| CTLT | D | -0.35% | |
| SNX | B | -0.35% | |
| KBR | A | -0.34% | |
| FN | B | -0.33% | |
| RH | B | -0.32% | |
| ESTC | C | -0.3% | |
| HOG | F | -0.29% | |
| EXP | B | -0.29% | |
| HALO | C | -0.29% | |
| BWXT | B | -0.29% | |
| NVT | B | -0.27% | |
| APA | F | -0.26% | |
| TECH | B | -0.24% | |
| GFS | C | -0.24% | |
| RYAN | B | -0.24% | |
| FLR | C | -0.24% | |
| LNTH | D | -0.24% | |
| TTC | D | -0.23% | |
| VKTX | C | -0.21% | |
| BPMC | C | -0.21% | |
| OSK | B | -0.21% | |
| MTSI | B | -0.2% | |
| BSY | F | -0.2% | |
| HLI | B | -0.19% | |
| SEE | C | -0.19% | |
| COOP | A | -0.19% | |
| CMC | B | -0.19% | |
| MAN | F | -0.18% | |
| NBIX | C | -0.18% | |
| ACI | C | -0.18% | |
| CHRD | F | -0.18% | |
| CNX | B | -0.18% | |
| GMED | B | -0.17% | |
| DCI | A | -0.17% | |
| EEFT | C | -0.17% | |
| SUM | B | -0.16% | |
| POWI | C | -0.16% | |
| DINO | F | -0.16% | |
| HAE | B | -0.16% | |
| TENB | D | -0.16% | |
| FIVN | D | -0.15% | |
| MUR | F | -0.15% | |
| RIVN | F | -0.15% | |
| TREX | C | -0.15% | |
| TDW | F | -0.15% | |
| JAZZ | B | -0.14% | |
| OMF | A | -0.14% | |
| ST | F | -0.14% | |
| PRGO | D | -0.14% | |
| ORA | B | -0.14% | |
| ITCI | A | -0.14% | |
| CIVI | D | -0.13% | |
| CHE | F | -0.13% | |
| TKR | F | -0.13% | |
| LPX | B | -0.12% | |
| HP | C | -0.12% | |
| MSA | D | -0.11% | |
| VVV | B | -0.11% | |
| SM | C | -0.11% | |
| AM | B | -0.1% | |
| EXPO | D | -0.1% | |
| NOG | B | -0.1% | |
| GATX | B | -0.09% | |
| WFRD | F | -0.07% | |
| CFLT | C | -0.07% | |
| CHX | D | -0.06% | |
| RIG | D | -0.05% |
SEF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Capital Markets
REIT - Residential
Insurance - Property & Casualty
Asset Management
Credit Services
Insurance - Life
Insurance - Diversified
Banks - Global
Insurance Brokers
REIT - Diversified
REIT - Healthcare Facilities
REIT - Office
Financial Data & Stock Exchanges
REIT - Industrial
REIT - Retail
Real Estate Services
Telecom Services
Insurance - Reinsurance
Insurance - Specialty
Keywords:
S&P 500
Insurance
Real Estate Investment Trust
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Financial Products
Investment Management
Disability
Real Estate Market
Casualty Insurance
Commercial Banking
Life Insurance
Investment Product
Risk Management Services
Actuarial Science
Advisory Services
Asset Management Services
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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