SOXX vs. AIEQ ETF Comparison
Comparison of iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) to AI Powered Equity ETF (AIEQ)
SOXX
iShares PHLX SOX Semiconductor Sector Index Fund
SOXX Description
The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index
Grade (RS Rating)
Last Trade
$254.76
Average Daily Volume
2,814,480
Number of Holdings
*
30
* 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
$37.34
Average Daily Volume
8,628
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | SOXX | AIEQ |
|---|---|---|
| 30 Days | 5.09% | 5.29% |
| 60 Days | 15.60% | 6.55% |
| 90 Days | 15.10% | 5.56% |
| 12 Months | 55.72% | 20.15% |
SOXX Overweight 26 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | 9.15% | |
| NVDA | B | 8.67% | |
| AMD | B | 7.32% | |
| LRCX | B | 4.34% | |
| KLAC | B | 4.11% | |
| MU | C | 4.05% | |
| TSM | A | 4.03% | |
| MPWR | B | 3.87% | |
| ASML | A | 3.8% | |
| INTC | C | 3.8% | |
| NXPI | B | 3.73% | |
| ADI | B | 3.7% | |
| MCHP | C | 3.52% | |
| ON | C | 2.99% | |
| TER | A | 2.33% | |
| ENTG | B | 2.07% | |
| SWKS | C | 1.73% | |
| QRVO | B | 1.1% | |
| STM | C | 1.06% | |
| MKSI | B | 0.89% | |
| LSCC | D | 0.8% | |
| ASX | B | 0.76% | |
| UMC | B | 0.66% | |
| RMBS | B | 0.62% | |
| ACLS | B | 0.46% | |
| WOLF | F | 0.3% |
SOXX Underweight 108 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | -7.53% | |
| NFLX | A | -6.65% | |
| MSFT | A | -6.34% | |
| CRM | C | -5.09% | |
| PEP | D | -4.12% | |
| ROKU | C | -3.76% | |
| HD | C | -3.68% | |
| ADBE | B | -3.6% | |
| COIN | C | -3.25% | |
| ORCL | A | -2.84% | |
| ISRG | A | -2.82% | |
| BX | C | -2.59% | |
| USB | D | -1.88% | |
| MRO | B | -1.86% | |
| X | C | -1.36% | |
| ROST | B | -1.27% | |
| BKR | C | -1.24% | |
| LVS | F | -1.23% | |
| BLK | B | -1.17% | |
| SPG | C | -1.12% | |
| PR | C | -1.04% | |
| S | C | -1.04% | |
| PARA | C | -1.02% | |
| CMI | D | -0.94% | |
| KEY | C | -0.9% | |
| OLLI | B | -0.87% | |
| MARA | C | -0.84% | |
| VFC | D | -0.77% | |
| SOFI | F | -0.74% | |
| COHR | B | -0.67% | |
| J | D | -0.66% | |
| LEN | D | -0.63% | |
| NET | B | -0.57% | |
| APO | B | -0.53% | |
| VEEV | D | -0.5% | |
| RL | C | -0.49% | |
| CROX | C | -0.47% | |
| PVH | F | -0.46% | |
| ECL | B | -0.44% | |
| NOVA | D | -0.44% | |
| IVZ | D | -0.41% | |
| KRC | F | -0.38% | |
| OPEN | F | -0.36% | |
| RYTM | B | -0.34% | |
| SYY | D | -0.33% | |
| PNC | C | -0.31% | |
| TXT | D | -0.31% | |
| CIEN | F | -0.29% | |
| BIIB | C | -0.29% | |
| DHI | D | -0.28% | |
| CSGP | F | -0.26% | |
| HCA | C | -0.25% | |
| FOUR | B | -0.24% | |
| CRUS | A | -0.24% | |
| FATE | F | -0.24% | |
| RJF | D | -0.24% | |
| PTC | B | -0.23% | |
| MANH | B | -0.23% | |
| ALLO | F | -0.22% | |
| SFIX | B | -0.22% | |
| WEX | D | -0.22% | |
| APLS | F | -0.22% | |
| FLR | B | -0.21% | |
| THO | D | -0.21% | |
| TELL | C | -0.21% | |
| SNOW | D | -0.21% | |
| IBM | B | -0.17% | |
| TRNO | B | -0.16% | |
| AMG | D | -0.15% | |
| OWL | D | -0.14% | |
| EDIT | F | -0.14% | |
| ACN | D | -0.14% | |
| NFE | F | -0.13% | |
| MDB | D | -0.13% | |
| HON | B | -0.12% | |
| CVS | D | -0.12% | |
| EME | D | -0.12% | |
| TGT | D | -0.12% | |
| SPSC | B | -0.12% | |
| KURA | D | -0.11% | |
| APPN | D | -0.1% | |
| OCGN | C | -0.1% | |
| ICE | A | -0.1% | |
| MDLZ | D | -0.1% | |
| GILD | C | -0.1% | |
| PLTR | A | -0.1% | |
| PACB | F | -0.1% | |
| STEM | F | -0.1% | |
| AMT | B | -0.09% | |
| BBIO | D | -0.09% | |
| MNST | D | -0.08% | |
| LULU | F | -0.08% | |
| STZ | B | -0.08% | |
| HAL | F | -0.07% | |
| MCO | A | -0.07% | |
| DASH | C | -0.07% | |
| ZS | B | -0.07% | |
| PH | D | -0.06% | |
| ALL | D | -0.06% | |
| URI | D | -0.05% | |
| ZNTL | F | -0.05% | |
| CPRT | C | -0.04% | |
| DLR | B | -0.04% | |
| STLD | D | -0.04% | |
| AMP | B | -0.04% | |
| ROK | D | -0.04% | |
| STT | C | -0.04% | |
| AVB | B | -0.03% |
SOXX: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Semiconductor Memory
Scientific & Technical Instruments
Keywords:
Semiconductor
Integrated Circuits
S&P 500
Nasdaq 100
Fabless Semiconductor Companies
Semiconductor Device Fabrication
Computing
Power Management
Electronics
Semiconductor Devices
Electronic Engineering
Flash
Mobile Devices
Smartphones
Aerospace
Consumer Electronics
Design Manufacturers
Device Manufacturers
Electronic Devices
Flash Memory
AIEQ: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Asset Management
Software - Infrastructure
Diversified Industrials
Semiconductors
Apparel Manufacturing
Banks - Regional - US
Engineering & Construction
Oil & Gas E&P
Apparel Stores
Beverages - Soft Drinks
Business Services
Capital Markets
Discount Stores
Drug Manufacturers - Major
Information Technology Services
Oil & Gas Equipment & Services
REIT - Office
Real Estate Services
Keywords:
S&P 500
Nasdaq 100
Computing
Natural Gas
Cloud Computing
Biotechnology
Clothing
Cloud Infrastructure
Electronics
Insurance
Real Estate Investment Trust
Software Development
Biopharmaceutical
Business Intelligence
Chemical
Dow Jones Component
Fashion
Integrated Circuits
Medicine
Oil And Gas
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