SPMD vs. AIEQ ETF Comparison
Comparison of SPDR Portfolio Mid Cap ETF (SPMD) to AI Powered Equity ETF (AIEQ)
SPMD
SPDR Portfolio Mid Cap ETF
SPMD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$54.92
Average Daily Volume
967,630
Number of Holdings
*
391
* 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
$37.44
Average Daily Volume
8,163
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
Performance
| Period | SPMD | AIEQ |
|---|---|---|
| 30 Days | 3.98% | 2.92% |
| 60 Days | 3.94% | 2.51% |
| 90 Days | 7.07% | 3.94% |
| 12 Months | 24.77% | 23.21% |
44 Overlapping Holdings
| Symbol | Grade | Weight in SPMD | Weight in AIEQ | Overlap | |
|---|---|---|---|---|---|
| ACHC | C | 0.26% | 0.33% | 0.26% | |
| BC | C | 0.19% | 0.1% | 0.1% | |
| BLD | D | 0.43% | 0.49% | 0.43% | |
| BRX | B | 0.3% | 0.17% | 0.17% | |
| CADE | C | 0.2% | 0.09% | 0.09% | |
| CHE | C | 0.32% | 0.25% | 0.25% | |
| CHK | D | 0.3% | 0.51% | 0.3% | |
| EXP | B | 0.32% | 0.3% | 0.3% | |
| FLO | C | 0.16% | 0.09% | 0.09% | |
| FLS | D | 0.22% | 0.23% | 0.22% | |
| GTLS | F | 0.17% | 0.35% | 0.17% | |
| ITT | B | 0.4% | 0.08% | 0.08% | |
| JAZZ | D | 0.24% | 0.25% | 0.24% | |
| LAMR | B | 0.4% | 0.26% | 0.26% | |
| LANC | D | 0.13% | 0.27% | 0.13% | |
| LSTR | D | 0.24% | 0.13% | 0.13% | |
| M | F | 0.15% | 0.16% | 0.15% | |
| MAN | C | 0.12% | 0.1% | 0.1% | |
| MEDP | F | 0.29% | 0.28% | 0.28% | |
| MORN | C | 0.29% | 0.12% | 0.12% | |
| MSM | D | 0.13% | 0.22% | 0.13% | |
| MTDR | F | 0.21% | 0.24% | 0.21% | |
| NFG | B | 0.21% | 0.04% | 0.04% | |
| NVST | D | 0.11% | 0.25% | 0.11% | |
| NXST | D | 0.19% | 0.01% | 0.01% | |
| OLLI | C | 0.22% | 0.55% | 0.22% | |
| OSK | F | 0.24% | 0.3% | 0.24% | |
| PII | D | 0.15% | 0.38% | 0.15% | |
| PSTG | F | 0.54% | 0.54% | 0.54% | |
| PVH | F | 0.19% | 0.42% | 0.19% | |
| R | A | 0.21% | 0.09% | 0.09% | |
| RS | D | 0.58% | 0.4% | 0.4% | |
| RYAN | D | 0.24% | 0.24% | 0.24% | |
| SEIC | C | 0.24% | 0.13% | 0.13% | |
| SON | C | 0.2% | 0.31% | 0.2% | |
| SWX | C | 0.15% | 0.0% | 0.0% | |
| TKR | D | 0.19% | 0.14% | 0.14% | |
| TPL | B | 0.54% | 0.28% | 0.28% | |
| TXRH | C | 0.4% | 0.07% | 0.07% | |
| UBSI | B | 0.18% | 0.23% | 0.18% | |
| WMG | D | 0.15% | 0.4% | 0.15% | |
| WMS | D | 0.36% | 0.26% | 0.26% | |
| WU | F | 0.15% | 0.12% | 0.12% | |
| XRAY | D | 0.19% | 0.4% | 0.19% |
SPMD Overweight 347 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | 0.73% | |
| CSL | B | 0.7% | |
| EME | B | 0.67% | |
| LII | B | 0.67% | |
| AVTR | B | 0.67% | |
| WSM | D | 0.64% | |
| BURL | B | 0.63% | |
| MANH | B | 0.61% | |
| BMRN | F | 0.59% | |
| UTHR | C | 0.57% | |
| THC | A | 0.57% | |
| RBA | B | 0.57% | |
| FNF | B | 0.56% | |
| RPM | B | 0.56% | |
| WSO | C | 0.55% | |
| TOL | B | 0.54% | |
| ELS | C | 0.52% | |
| GLPI | C | 0.52% | |
| CASY | D | 0.51% | |
| RGA | C | 0.51% | |
| OC | D | 0.51% | |
| GGG | C | 0.51% | |
| RNR | C | 0.5% | |
| WPC | C | 0.5% | |
| IBKR | B | 0.49% | |
| AMH | C | 0.48% | |
| ACM | B | 0.48% | |
| USFD | B | 0.48% | |
| TTEK | C | 0.46% | |
| ERIE | B | 0.46% | |
| JLL | B | 0.45% | |
| DKS | D | 0.45% | |
| SRPT | D | 0.45% | |
| DT | C | 0.45% | |
| NBIX | F | 0.45% | |
| FIX | B | 0.44% | |
| EQH | C | 0.44% | |
| XPO | D | 0.44% | |
| CUBE | C | 0.44% | |
| CLH | A | 0.44% | |
| SCI | B | 0.43% | |
| FND | C | 0.42% | |
| WING | B | 0.42% | |
| CW | B | 0.42% | |
| PFGC | B | 0.41% | |
| SAIA | D | 0.41% | |
| CCK | A | 0.4% | |
| EWBC | D | 0.4% | |
| REXR | C | 0.4% | |
| BJ | D | 0.39% | |
| CACI | B | 0.39% | |
| NVT | D | 0.39% | |
| OHI | B | 0.37% | |
| ARMK | B | 0.37% | |
| COHR | C | 0.37% | |
| ATR | B | 0.37% | |
| LECO | F | 0.37% | |
| WWD | D | 0.37% | |
| KNSL | C | 0.37% | |
| SFM | B | 0.37% | |
| OVV | F | 0.36% | |
| WTRG | D | 0.36% | |
| MUSA | D | 0.36% | |
| LNW | B | 0.36% | |
| RRX | C | 0.36% | |
| CHDN | C | 0.35% | |
| UNM | B | 0.35% | |
| JEF | B | 0.35% | |
| ONTO | D | 0.35% | |
| EHC | C | 0.34% | |
| EGP | B | 0.33% | |
| INGR | B | 0.33% | |
| BWXT | D | 0.33% | |
| OLED | C | 0.33% | |
| NNN | C | 0.33% | |
| GPK | B | 0.33% | |
| RGLD | C | 0.33% | |
| ALLY | F | 0.33% | |
| NYT | C | 0.32% | |
| TTC | D | 0.32% | |
| PRI | B | 0.32% | |
| SNX | D | 0.32% | |
| AFG | B | 0.32% | |
| ORI | B | 0.32% | |
| SKX | D | 0.32% | |
| HRB | C | 0.32% | |
| CHRD | F | 0.31% | |
| FHN | D | 0.31% | |
| DCI | C | 0.31% | |
| TPX | C | 0.31% | |
| SF | A | 0.31% | |
| OGE | C | 0.3% | |
| WEX | C | 0.3% | |
| FYBR | C | 0.3% | |
| KNX | C | 0.3% | |
| CG | D | 0.3% | |
| KBR | D | 0.3% | |
| EVR | A | 0.3% | |
| RBC | C | 0.3% | |
| DUOL | B | 0.3% | |
| AR | F | 0.29% | |
| EXEL | C | 0.29% | |
| CROX | D | 0.29% | |
| GMED | D | 0.29% | |
| PEN | D | 0.29% | |
| HLI | B | 0.29% | |
| RGEN | D | 0.28% | |
| X | F | 0.28% | |
| BERY | B | 0.28% | |
| WBS | D | 0.28% | |
| VOYA | B | 0.28% | |
| HALO | C | 0.28% | |
| BRBR | C | 0.28% | |
| AYI | B | 0.28% | |
| AXTA | B | 0.28% | |
| FLR | D | 0.28% | |
| AIT | A | 0.28% | |
| ADC | C | 0.28% | |
| FCN | D | 0.28% | |
| CIEN | C | 0.28% | |
| DTM | B | 0.27% | |
| SSD | D | 0.27% | |
| CR | C | 0.27% | |
| FR | B | 0.27% | |
| CRUS | D | 0.27% | |
| AA | D | 0.27% | |
| PNFP | B | 0.26% | |
| MIDD | D | 0.26% | |
| UFPI | C | 0.26% | |
| SSB | B | 0.26% | |
| LNTH | D | 0.26% | |
| RRC | D | 0.26% | |
| MKSI | F | 0.26% | |
| PLNT | B | 0.26% | |
| STAG | C | 0.26% | |
| CBSH | C | 0.26% | |
| LAD | D | 0.26% | |
| ZION | D | 0.25% | |
| WTFC | C | 0.25% | |
| DINO | F | 0.25% | |
| KEX | C | 0.25% | |
| FAF | B | 0.25% | |
| TKO | B | 0.25% | |
| PR | F | 0.25% | |
| ANF | D | 0.25% | |
| MTN | D | 0.25% | |
| TMHC | A | 0.25% | |
| ALV | F | 0.25% | |
| GNTX | F | 0.25% | |
| WCC | D | 0.25% | |
| CFR | C | 0.25% | |
| SWN | D | 0.25% | |
| PCTY | C | 0.25% | |
| SAIC | C | 0.25% | |
| PB | B | 0.25% | |
| TREX | D | 0.25% | |
| G | C | 0.24% | |
| MTG | B | 0.24% | |
| MTZ | B | 0.24% | |
| HQY | C | 0.24% | |
| H | C | 0.24% | |
| WFRD | F | 0.24% | |
| CGNX | F | 0.24% | |
| ESNT | B | 0.24% | |
| ARW | C | 0.24% | |
| CNM | F | 0.24% | |
| LFUS | C | 0.23% | |
| LSCC | D | 0.23% | |
| CYTK | F | 0.23% | |
| STWD | A | 0.23% | |
| BRKR | D | 0.23% | |
| WH | B | 0.23% | |
| SNV | C | 0.23% | |
| AAON | B | 0.23% | |
| MAT | C | 0.23% | |
| NOV | F | 0.23% | |
| CVLT | B | 0.23% | |
| ELF | F | 0.23% | |
| MSA | D | 0.23% | |
| DBX | D | 0.22% | |
| EXLS | B | 0.22% | |
| GXO | D | 0.22% | |
| KBH | A | 0.22% | |
| LEA | F | 0.22% | |
| COKE | C | 0.22% | |
| NOVT | D | 0.22% | |
| LPX | B | 0.22% | |
| RLI | B | 0.22% | |
| GME | F | 0.21% | |
| CBT | B | 0.21% | |
| CMC | D | 0.21% | |
| OPCH | C | 0.21% | |
| KRG | B | 0.21% | |
| SRCL | A | 0.21% | |
| POST | C | 0.21% | |
| ONB | C | 0.21% | |
| CLF | F | 0.2% | |
| EXPO | B | 0.2% | |
| SIGI | D | 0.2% | |
| CHX | F | 0.2% | |
| VMI | D | 0.2% | |
| VNO | C | 0.2% | |
| ESAB | C | 0.2% | |
| DAR | F | 0.2% | |
| AGCO | D | 0.2% | |
| MTSI | D | 0.2% | |
| HXL | F | 0.19% | |
| MASI | F | 0.19% | |
| WHR | D | 0.19% | |
| MDU | C | 0.19% | |
| VVV | D | 0.19% | |
| THG | B | 0.19% | |
| ST | D | 0.19% | |
| MMS | C | 0.19% | |
| IDA | C | 0.19% | |
| KD | D | 0.19% | |
| WTS | C | 0.19% | |
| AMG | C | 0.19% | |
| THO | D | 0.19% | |
| GBCI | B | 0.18% | |
| OLN | D | 0.18% | |
| ALTR | D | 0.18% | |
| AM | C | 0.18% | |
| COLB | B | 0.18% | |
| UGI | C | 0.18% | |
| CIVI | F | 0.18% | |
| POR | C | 0.18% | |
| VNT | F | 0.18% | |
| MUR | F | 0.18% | |
| HOMB | B | 0.18% | |
| CELH | F | 0.18% | |
| FIVE | D | 0.18% | |
| FNB | C | 0.18% | |
| DOCS | B | 0.17% | |
| JHG | B | 0.17% | |
| AVT | C | 0.17% | |
| NJR | B | 0.17% | |
| FFIN | B | 0.17% | |
| QLYS | F | 0.17% | |
| IRT | B | 0.17% | |
| BCO | B | 0.17% | |
| APPF | D | 0.17% | |
| CPRI | D | 0.17% | |
| GATX | D | 0.17% | |
| ASH | D | 0.16% | |
| RYN | C | 0.16% | |
| EEFT | D | 0.16% | |
| HOG | C | 0.16% | |
| GAP | F | 0.16% | |
| WLK | D | 0.16% | |
| CUZ | B | 0.16% | |
| SLM | D | 0.16% | |
| UMBF | B | 0.16% | |
| RMBS | F | 0.16% | |
| KNF | B | 0.16% | |
| ORA | C | 0.15% | |
| BYD | C | 0.15% | |
| OGS | B | 0.15% | |
| SLGN | B | 0.15% | |
| BDC | B | 0.15% | |
| LOPE | D | 0.15% | |
| ASGN | D | 0.15% | |
| BKH | B | 0.15% | |
| CNX | B | 0.15% | |
| DLB | F | 0.15% | |
| SBRA | C | 0.15% | |
| AVNT | B | 0.15% | |
| OZK | D | 0.15% | |
| HWC | D | 0.15% | |
| HAE | F | 0.14% | |
| ALE | B | 0.14% | |
| PNM | B | 0.14% | |
| KRC | C | 0.14% | |
| SR | B | 0.14% | |
| RH | B | 0.14% | |
| NEU | D | 0.14% | |
| ENS | D | 0.14% | |
| AN | D | 0.14% | |
| PCH | C | 0.13% | |
| VAL | F | 0.13% | |
| SLAB | D | 0.13% | |
| VLY | C | 0.13% | |
| CNO | B | 0.13% | |
| KMPR | D | 0.13% | |
| EPR | B | 0.13% | |
| PRGO | D | 0.13% | |
| LITE | B | 0.13% | |
| AMKR | F | 0.12% | |
| AMED | C | 0.12% | |
| TCBI | B | 0.12% | |
| IBOC | D | 0.12% | |
| YETI | D | 0.12% | |
| CNXC | F | 0.12% | |
| COTY | F | 0.12% | |
| NSA | B | 0.12% | |
| PBF | F | 0.12% | |
| BLKB | C | 0.12% | |
| IRDM | D | 0.12% | |
| POWI | F | 0.12% | |
| NWE | B | 0.12% | |
| TEX | F | 0.12% | |
| SYNA | F | 0.11% | |
| PK | D | 0.11% | |
| PAG | D | 0.11% | |
| CHH | C | 0.11% | |
| TNL | D | 0.11% | |
| NEOG | D | 0.11% | |
| ASB | D | 0.11% | |
| NSP | F | 0.11% | |
| LIVN | D | 0.1% | |
| ARWR | F | 0.1% | |
| TDC | F | 0.1% | |
| COLM | C | 0.1% | |
| CACC | F | 0.1% | |
| FHI | A | 0.1% | |
| ZI | D | 0.1% | |
| SMG | C | 0.1% | |
| RCM | C | 0.1% | |
| WEN | C | 0.1% | |
| TGNA | D | 0.09% | |
| SHC | C | 0.09% | |
| HGV | F | 0.09% | |
| SAM | F | 0.09% | |
| VC | F | 0.09% | |
| AZTA | F | 0.09% | |
| CRI | D | 0.09% | |
| CC | F | 0.09% | |
| GHC | B | 0.09% | |
| BHF | F | 0.09% | |
| ALGM | F | 0.08% | |
| ENOV | D | 0.08% | |
| JWN | C | 0.08% | |
| ZD | D | 0.08% | |
| GT | F | 0.08% | |
| VSH | F | 0.08% | |
| VAC | F | 0.08% | |
| ADNT | F | 0.07% | |
| IPGP | F | 0.07% | |
| MP | D | 0.07% | |
| PGNY | F | 0.07% | |
| GEF | D | 0.06% | |
| PPC | D | 0.06% | |
| UA | D | 0.05% | |
| CAR | F | 0.05% | |
| UAA | C | 0.05% | |
| HELE | D | 0.05% | |
| WOLF | F | 0.04% |
SPMD Underweight 92 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | D | -4.25% | |
| PG | C | -4.11% | |
| CMCSA | D | -3.91% | |
| SPGI | B | -3.85% | |
| SCHW | D | -3.78% | |
| C | D | -3.75% | |
| JPM | D | -3.74% | |
| V | C | -3.37% | |
| NOW | B | -3.32% | |
| NFLX | B | -2.53% | |
| NEE | C | -2.42% | |
| EOG | D | -2.34% | |
| TJX | B | -1.89% | |
| URI | B | -1.62% | |
| AME | C | -1.59% | |
| TTD | B | -1.37% | |
| TT | B | -1.19% | |
| FIS | B | -1.17% | |
| ALL | B | -1.1% | |
| HSY | C | -1.08% | |
| XYL | D | -1.04% | |
| DECK | C | -1.01% | |
| ITW | C | -0.99% | |
| MCO | B | -0.92% | |
| RJF | C | -0.92% | |
| MNST | D | -0.89% | |
| CME | C | -0.87% | |
| PCG | C | -0.85% | |
| MCK | F | -0.82% | |
| FMC | C | -0.82% | |
| APP | C | -0.81% | |
| EG | C | -0.81% | |
| PCAR | D | -0.81% | |
| DVA | B | -0.8% | |
| APD | B | -0.79% | |
| LRCX | F | -0.78% | |
| WAT | C | -0.75% | |
| HAL | F | -0.75% | |
| PKG | B | -0.74% | |
| NDAQ | A | -0.74% | |
| COP | D | -0.73% | |
| ADM | D | -0.7% | |
| HRL | C | -0.67% | |
| EBAY | B | -0.63% | |
| CHTR | D | -0.62% | |
| W | D | -0.61% | |
| OKE | B | -0.6% | |
| EQT | D | -0.59% | |
| TFX | C | -0.58% | |
| MAS | B | -0.56% | |
| OKTA | F | -0.56% | |
| SYY | D | -0.55% | |
| SQ | D | -0.51% | |
| WYNN | D | -0.45% | |
| BKR | C | -0.45% | |
| BDX | D | -0.43% | |
| AMP | A | -0.43% | |
| DPZ | F | -0.43% | |
| DOX | C | -0.43% | |
| INSP | C | -0.43% | |
| ALB | D | -0.42% | |
| TDG | B | -0.42% | |
| SPG | B | -0.42% | |
| HPE | D | -0.42% | |
| ALNY | C | -0.41% | |
| MOD | A | -0.41% | |
| TRMB | C | -0.39% | |
| VST | C | -0.37% | |
| SOFI | C | -0.34% | |
| ITRI | C | -0.34% | |
| TECH | C | -0.33% | |
| NDSN | C | -0.33% | |
| IBP | D | -0.3% | |
| GRMN | D | -0.29% | |
| BIO | C | -0.28% | |
| IRM | C | -0.28% | |
| LNT | B | -0.27% | |
| PARA | F | -0.26% | |
| BBWI | F | -0.24% | |
| EXAS | C | -0.2% | |
| FDS | C | -0.19% | |
| LNC | D | -0.18% | |
| BCC | C | -0.17% | |
| TENB | F | -0.16% | |
| SEE | D | -0.16% | |
| CMI | C | -0.13% | |
| FUL | C | -0.11% | |
| NTRS | A | -0.09% | |
| SUM | D | -0.09% | |
| CWST | D | -0.09% | |
| HOOD | C | -0.08% | |
| COOP | C | -0.04% |
SPMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Specialty Chemicals
Building Materials
Packaging & Containers
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
AIEQ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas E&P
Building Materials
Capital Markets
Diagnostics & Research
Medical Instruments & Supplies
Software - Application
Software - Infrastructure
Asset Management
Banks - Global
Biotechnology
Business Services
Credit Services
Medical Care
Packaged Foods
Packaging & Containers
Scientific & Technical Instruments
Utilities - Regulated Electric
Apparel Stores
Banks - Regional - US
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