AIEQ vs. ARKD ETF Comparison
Comparison of AI Powered Equity ETF (AIEQ) to ARK 21Shares Blockchain and Digital Economy Innovation ETF (ARKD)
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
$35.86
Average Daily Volume
8,767
111
ARKD
ARK 21Shares Blockchain and Digital Economy Innovation ETF
ARKD Description
The fund is an actively managed exchange-traded fund. Under normal conditions, the fund seeks to invest 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the blockchain and in securities issued by companies principally engaged in the blockchain industry and/or digital economy (the "80% Policy"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.30
Average Daily Volume
2,581
9
Performance
| Period | AIEQ | ARKD |
|---|---|---|
| 30 Days | 5.64% | -0.77% |
| 60 Days | 1.48% | -12.01% |
| 90 Days | 0.06% | 8.90% |
| 12 Months | 28.15% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AIEQ | Weight in ARKD | Overlap | |
|---|---|---|---|---|---|
| COIN | D | 0.89% | 15.68% | 0.89% |
AIEQ Overweight 110 Positions Relative to ARKD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BX | C | 4.85% | |
| ICE | C | 4.81% | |
| GM | A | 4.7% | |
| SCHW | B | 4.68% | |
| COST | B | 3.66% | |
| BRK.A | C | 3.54% | |
| EXC | C | 3.46% | |
| WFRD | C | 3.39% | |
| DDOG | D | 3.22% | |
| SWN | C | 2.84% | |
| AMP | B | 2.69% | |
| NTAP | B | 2.38% | |
| AKAM | F | 2.04% | |
| AN | C | 1.25% | |
| JKHY | C | 1.07% | |
| EQIX | D | 0.99% | |
| VRTX | B | 0.99% | |
| MS | B | 0.98% | |
| SO | A | 0.97% | |
| SRE | B | 0.97% | |
| LVS | F | 0.96% | |
| TEAM | F | 0.96% | |
| AMZN | C | 0.96% | |
| SNAP | C | 0.95% | |
| STT | B | 0.95% | |
| ZTS | D | 0.95% | |
| GOOG | A | 0.94% | |
| GOOGL | A | 0.94% | |
| TFC | A | 0.94% | |
| MNST | F | 0.93% | |
| SNOW | D | 0.93% | |
| ZS | F | 0.92% | |
| KDP | B | 0.92% | |
| F | D | 0.92% | |
| PG | A | 0.92% | |
| XOM | B | 0.92% | |
| AXP | B | 0.92% | |
| INTU | B | 0.91% | |
| WDAY | D | 0.91% | |
| MCD | D | 0.9% | |
| ORLY | D | 0.9% | |
| AGCO | F | 0.9% | |
| HAL | F | 0.9% | |
| ALL | C | 0.9% | |
| IDXX | C | 0.89% | |
| WMB | A | 0.89% | |
| VLO | D | 0.88% | |
| KHC | D | 0.86% | |
| CTRA | B | 0.86% | |
| U | F | 0.85% | |
| CAG | C | 0.83% | |
| PAYX | B | 0.8% | |
| BBY | D | 0.79% | |
| ADM | D | 0.78% | |
| DXCM | D | 0.68% | |
| REG | D | 0.64% | |
| PWR | C | 0.63% | |
| NFG | B | 0.57% | |
| ACGL | B | 0.52% | |
| WEC | B | 0.5% | |
| VFC | F | 0.48% | |
| CELH | C | 0.48% | |
| WST | F | 0.45% | |
| APO | B | 0.44% | |
| BJ | B | 0.43% | |
| CMS | A | 0.42% | |
| ATO | C | 0.4% | |
| CCK | C | 0.39% | |
| CPT | B | 0.35% | |
| WPC | C | 0.35% | |
| AOS | D | 0.35% | |
| VTR | B | 0.35% | |
| CMA | B | 0.35% | |
| NSIT | B | 0.31% | |
| RRC | B | 0.31% | |
| OGS | C | 0.29% | |
| SCCO | B | 0.29% | |
| GTLS | C | 0.27% | |
| VOYA | B | 0.27% | |
| MAT | F | 0.27% | |
| CNX | B | 0.26% | |
| CUBE | C | 0.25% | |
| RS | D | 0.22% | |
| HRL | C | 0.22% | |
| HSIC | C | 0.21% | |
| WBS | D | 0.19% | |
| RBC | C | 0.19% | |
| H | D | 0.19% | |
| JEF | A | 0.16% | |
| MGY | D | 0.16% | |
| HP | F | 0.13% | |
| FAF | D | 0.13% | |
| NTNX | B | 0.12% | |
| CIVI | C | 0.12% | |
| ZWS | C | 0.11% | |
| WWD | B | 0.11% | |
| NVT | B | 0.11% | |
| FDS | D | 0.1% | |
| HAE | C | 0.1% | |
| HOMB | B | 0.1% | |
| MMS | B | 0.1% | |
| DTM | A | 0.09% | |
| HLI | C | 0.09% | |
| IDA | B | 0.08% | |
| NOG | D | 0.08% | |
| CBT | B | 0.08% | |
| SPSC | C | 0.08% | |
| NSP | D | 0.07% | |
| NJR | C | 0.06% | |
| IRDM | D | 0.06% |
AIEQ: Top Represented Industries & Keywords
ARKD: Top Represented Industries & Keywords
Compare ETFs
