UXI vs. AIEQ ETF Comparison
Comparison of ProShares Ultra Industrials (UXI) to AI Powered Equity ETF (AIEQ)
UXI
ProShares Ultra Industrials
UXI Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. IndustrialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the industrial sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$42.37
Average Daily Volume
5,410
Number of Holdings
*
78
* 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 | UXI | AIEQ |
|---|---|---|
| 30 Days | 8.06% | 9.30% |
| 60 Days | 12.04% | 10.19% |
| 90 Days | 19.56% | 11.69% |
| 12 Months | 70.36% | 34.55% |
UXI Overweight 70 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 2.61% | |
| CAT | B | 2.53% | |
| RTX | C | 2.15% | |
| HON | B | 2.02% | |
| UBER | D | 1.97% | |
| ETN | A | 1.93% | |
| UNP | C | 1.93% | |
| ADP | B | 1.65% | |
| LMT | D | 1.53% | |
| DE | A | 1.4% | |
| TT | A | 1.25% | |
| GEV | B | 1.21% | |
| PH | A | 1.2% | |
| WM | A | 1.08% | |
| GD | F | 1.0% | |
| CTAS | B | 1.0% | |
| ITW | B | 0.99% | |
| MMM | D | 0.97% | |
| CSX | B | 0.92% | |
| NOC | D | 0.91% | |
| FDX | B | 0.9% | |
| CARR | D | 0.84% | |
| NSC | B | 0.8% | |
| PCAR | B | 0.79% | |
| JCI | C | 0.76% | |
| URI | B | 0.75% | |
| GWW | B | 0.7% | |
| CMI | A | 0.68% | |
| CPRT | A | 0.67% | |
| PWR | A | 0.66% | |
| LHX | C | 0.63% | |
| FAST | B | 0.63% | |
| PAYX | C | 0.62% | |
| AME | A | 0.6% | |
| AXON | A | 0.59% | |
| RSG | A | 0.58% | |
| OTIS | C | 0.55% | |
| DAL | C | 0.55% | |
| IR | B | 0.55% | |
| VRSK | A | 0.54% | |
| ODFL | B | 0.54% | |
| WAB | B | 0.46% | |
| ROK | B | 0.44% | |
| EFX | F | 0.41% | |
| UAL | A | 0.4% | |
| XYL | D | 0.4% | |
| DOV | A | 0.37% | |
| BR | A | 0.36% | |
| FTV | C | 0.35% | |
| VLTO | D | 0.34% | |
| HUBB | B | 0.32% | |
| LDOS | C | 0.29% | |
| BLDR | D | 0.28% | |
| LUV | C | 0.26% | |
| SNA | A | 0.25% | |
| PNR | A | 0.24% | |
| J | F | 0.24% | |
| MAS | D | 0.23% | |
| EXPD | D | 0.23% | |
| TXT | D | 0.21% | |
| JBHT | C | 0.2% | |
| NDSN | B | 0.19% | |
| ROL | B | 0.19% | |
| SWK | D | 0.18% | |
| CHRW | C | 0.17% | |
| DAY | B | 0.16% | |
| ALLE | D | 0.16% | |
| PAYC | B | 0.15% | |
| HII | D | 0.11% | |
| GEHC | F | 0.0% |
UXI Underweight 128 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.04% | |
| AMZN | C | -3.74% | |
| INTC | D | -3.61% | |
| GS | A | -3.6% | |
| GOOGL | C | -3.4% | |
| AVGO | D | -3.2% | |
| CRWD | B | -2.99% | |
| 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% | |
| CHTR | C | -1.36% | |
| SNOW | C | -1.33% | |
| FANG | D | -1.31% | |
| EW | C | -1.07% | |
| LPLA | A | -1.01% | |
| HST | C | -0.98% | |
| ZS | C | -0.98% | |
| RCL | A | -0.95% | |
| DXCM | D | -0.94% | |
| F | C | -0.92% | |
| DASH | A | -0.92% | |
| LVS | C | -0.91% | |
| TEAM | A | -0.9% | |
| WSM | B | -0.88% | |
| SQ | B | -0.87% | |
| HPE | B | -0.76% | |
| EL | F | -0.72% | |
| FSLR | F | -0.72% | |
| DFS | B | -0.71% | |
| BIIB | F | -0.67% | |
| 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% | |
| 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% | |
| GFS | C | -0.26% | |
| 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% |
UXI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Railroads
Airlines
Engineering & Construction
Software - Application
Building Materials
Farm & Construction Equipment
Industrial Distribution
Tools & Accessories
Waste Management
Auto & Truck Dealerships
Building Products & Equipment
Communication Equipment
Electronic Components
Health Information Services
Information Technology 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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