XRT vs. AIEQ ETF Comparison
Comparison of SPDR S&P Retail ETF (XRT) to AI Powered Equity ETF (AIEQ)
XRT
SPDR S&P Retail ETF
XRT Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$73.45
Average Daily Volume
5,758,572
Number of Holdings
*
76
* 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 | XRT | AIEQ |
|---|---|---|
| 30 Days | -4.87% | 5.29% |
| 60 Days | -0.63% | 6.55% |
| 90 Days | -1.15% | 5.56% |
| 12 Months | 17.78% | 20.15% |
XRT Overweight 73 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHWY | C | 1.77% | |
| CVNA | B | 1.74% | |
| SFM | B | 1.46% | |
| KSS | F | 1.45% | |
| AMZN | A | 1.45% | |
| GO | D | 1.44% | |
| FL | D | 1.43% | |
| ORLY | C | 1.42% | |
| BURL | B | 1.41% | |
| KMX | C | 1.41% | |
| ODP | F | 1.4% | |
| DG | F | 1.4% | |
| VVV | B | 1.4% | |
| DDS | D | 1.4% | |
| AZO | C | 1.4% | |
| ASO | F | 1.39% | |
| CASY | B | 1.39% | |
| PSMT | D | 1.38% | |
| BKE | D | 1.38% | |
| VSCO | D | 1.38% | |
| SIG | D | 1.38% | |
| PAG | D | 1.38% | |
| SBH | D | 1.38% | |
| WMT | A | 1.37% | |
| BOOT | B | 1.37% | |
| EBAY | B | 1.37% | |
| DKS | C | 1.37% | |
| M | C | 1.37% | |
| TJX | A | 1.37% | |
| MUSA | C | 1.36% | |
| BJ | B | 1.36% | |
| ETSY | F | 1.35% | |
| LAD | F | 1.35% | |
| HIBB | A | 1.35% | |
| WRBY | C | 1.35% | |
| JWN | B | 1.35% | |
| CWH | F | 1.34% | |
| DLTR | F | 1.34% | |
| COST | A | 1.34% | |
| URBN | C | 1.34% | |
| ABG | D | 1.33% | |
| ACI | F | 1.33% | |
| ULTA | D | 1.33% | |
| AAP | F | 1.33% | |
| CAL | F | 1.32% | |
| AEO | F | 1.32% | |
| FIVE | F | 1.32% | |
| KR | C | 1.32% | |
| GES | D | 1.3% | |
| GPS | C | 1.3% | |
| SAH | D | 1.3% | |
| BBY | C | 1.3% | |
| GPI | D | 1.3% | |
| MNRO | F | 1.29% | |
| TSCO | D | 1.29% | |
| AN | D | 1.29% | |
| WINA | D | 1.29% | |
| EYE | F | 1.27% | |
| ANF | C | 1.25% | |
| LESL | F | 1.24% | |
| RVLV | F | 1.23% | |
| BBWI | F | 1.22% | |
| GME | C | 1.18% | |
| HZO | C | 1.13% | |
| WBA | F | 1.06% | |
| DBI | F | 0.96% | |
| SCVL | C | 0.89% | |
| GRPN | C | 0.89% | |
| WMK | D | 0.83% | |
| IMKTA | F | 0.81% | |
| CRMT | F | 0.66% | |
| GCO | F | 0.47% | |
| ARKO | D | 0.32% |
XRT Underweight 109 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | -7.53% | |
| NFLX | A | -6.65% | |
| MSFT | A | -6.34% | |
| AMAT | B | -5.33% | |
| CRM | C | -5.09% | |
| PEP | D | -4.12% | |
| ROKU | C | -3.76% | |
| HD | C | -3.68% | |
| ADBE | B | -3.6% | |
| COIN | C | -3.25% | |
| QCOM | B | -3.24% | |
| ORCL | A | -2.84% | |
| ISRG | A | -2.82% | |
| BX | C | -2.59% | |
| USB | D | -1.88% | |
| MRO | B | -1.86% | |
| MRVL | C | -1.69% | |
| X | C | -1.36% | |
| 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% | |
| 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% | |
| TXN | B | -0.22% | |
| 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% | |
| 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% |
XRT: Top Represented Industries & Keywords
Industries:
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Discount Stores
Grocery Stores
Department Stores
Footwear & Accessories
Apparel Retail
Auto Parts
Home Improvement Retail
Internet Content & Information
Luxury Goods
Medical Instruments & Supplies
Oil & Gas Refining & Marketing
Pharmaceutical Retailers
Recreational Vehicles
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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