AIEQ vs. CSF ETF Comparison
Comparison of AI Powered Equity ETF (AIEQ) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
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
$35.25
Average Daily Volume
8,355
111
CSF
Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund
CSF Description
The investment seeks investment results that match the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index was created by the fund's investment advisor and consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S., market capitalizations of less than $3 billion, and the stock of which trades on a U.S. exchange. It includes only companies with consistent positive earnings and is weighted based on the volatility of each stock. The fund invests at least 80% of its assets in securities of U.S. issuers included in the index.Grade (RS Rating)
Last Trade
$50.94
Average Daily Volume
2,808
485
Performance
Period | AIEQ | CSF |
---|---|---|
30 Days | 0.06% | 3.59% |
60 Days | -1.46% | 2.84% |
90 Days | -1.04% | 5.09% |
12 Months | 27.75% | 2.74% |
14 Overlapping Holdings
Symbol | Grade | Weight in AIEQ | Weight in CSF | Overlap | |
---|---|---|---|---|---|
CBT | B | 0.07% | 0.24% | 0.07% | |
CNX | B | 0.26% | 0.28% | 0.26% | |
HAE | B | 0.1% | 0.3% | 0.1% | |
HLI | A | 0.09% | 0.29% | 0.09% | |
HOMB | B | 0.1% | 0.25% | 0.1% | |
HP | F | 0.13% | 0.18% | 0.13% | |
MGY | B | 0.15% | 0.25% | 0.15% | |
MMS | C | 0.1% | 0.26% | 0.1% | |
NFG | A | 0.55% | 0.32% | 0.32% | |
NJR | B | 0.06% | 0.34% | 0.06% | |
NOG | B | 0.08% | 0.24% | 0.08% | |
NSIT | A | 0.27% | 0.27% | 0.27% | |
NSP | C | 0.07% | 0.18% | 0.07% | |
OGS | C | 0.31% | 0.31% | 0.31% |
AIEQ Overweight 97 Positions Relative to CSF
Symbol | Grade | Weight | |
---|---|---|---|
SCHW | A | 4.85% | |
ICE | C | 4.77% | |
BX | D | 4.72% | |
GM | B | 4.68% | |
EXC | B | 3.58% | |
BRK.A | D | 3.55% | |
COST | B | 3.55% | |
DDOG | D | 3.5% | |
WFRD | B | 3.29% | |
SWN | C | 2.86% | |
AMP | C | 2.67% | |
NTAP | B | 2.32% | |
AKAM | D | 2.27% | |
AN | B | 1.22% | |
JKHY | D | 1.07% | |
SNAP | B | 1.04% | |
PG | A | 0.96% | |
ALL | B | 0.96% | |
VRTX | C | 0.96% | |
SO | A | 0.95% | |
MCD | F | 0.95% | |
STT | C | 0.94% | |
MNST | D | 0.94% | |
AMZN | A | 0.94% | |
KDP | B | 0.94% | |
SNOW | F | 0.94% | |
ZTS | D | 0.94% | |
TFC | B | 0.94% | |
MS | A | 0.94% | |
SRE | B | 0.94% | |
PXD | B | 0.93% | |
U | F | 0.93% | |
WDAY | F | 0.93% | |
GOOG | B | 0.93% | |
GOOGL | B | 0.93% | |
AXP | A | 0.92% | |
ORLY | D | 0.92% | |
LVS | D | 0.92% | |
TEAM | F | 0.92% | |
F | D | 0.91% | |
EQIX | F | 0.91% | |
ZS | F | 0.91% | |
COIN | D | 0.91% | |
INTU | D | 0.91% | |
KHC | C | 0.89% | |
VLO | D | 0.88% | |
HAL | F | 0.88% | |
AGCO | F | 0.87% | |
WMB | A | 0.87% | |
CAG | B | 0.86% | |
IDXX | D | 0.84% | |
CTRA | B | 0.83% | |
BBY | D | 0.78% | |
PAYX | D | 0.78% | |
ADM | C | 0.74% | |
DXCM | D | 0.72% | |
REG | F | 0.66% | |
PWR | B | 0.63% | |
ACGL | A | 0.55% | |
WEC | B | 0.51% | |
WST | D | 0.48% | |
VFC | F | 0.46% | |
APO | C | 0.45% | |
ATO | A | 0.43% | |
BJ | B | 0.43% | |
CMS | A | 0.42% | |
CCK | C | 0.41% | |
CELH | D | 0.41% | |
AOS | C | 0.35% | |
CMA | B | 0.35% | |
VTR | B | 0.34% | |
WPC | C | 0.33% | |
NVDA | B | 0.32% | |
RRC | B | 0.3% | |
SCCO | B | 0.29% | |
MAT | D | 0.27% | |
GTLS | B | 0.26% | |
VOYA | B | 0.26% | |
CUBE | D | 0.25% | |
HRL | B | 0.23% | |
RS | D | 0.22% | |
H | D | 0.2% | |
WBS | D | 0.19% | |
HSIC | D | 0.19% | |
RBC | C | 0.18% | |
JEF | B | 0.16% | |
FAF | D | 0.13% | |
NTNX | A | 0.12% | |
CIVI | B | 0.12% | |
WWD | A | 0.12% | |
ZWS | C | 0.11% | |
NVT | A | 0.1% | |
DTM | A | 0.09% | |
FDS | D | 0.09% | |
IDA | B | 0.08% | |
SPSC | B | 0.08% | |
IRDM | D | 0.07% |
AIEQ Underweight 471 Positions Relative to CSF
Symbol | Grade | Weight | |
---|---|---|---|
MGEE | B | -0.4% | |
KEX | A | -0.4% | |
NNI | B | -0.38% | |
MDU | A | -0.38% | |
MTG | B | -0.36% | |
VCTR | A | -0.34% | |
THG | A | -0.34% | |
WEN | B | -0.34% | |
AL | B | -0.33% | |
SEB | C | -0.33% | |
NWE | B | -0.33% | |
SR | B | -0.33% | |
MSM | F | -0.32% | |
POR | B | -0.32% | |
FLS | A | -0.32% | |
AWR | C | -0.32% | |
IMKTA | F | -0.32% | |
RDN | C | -0.32% | |
HMN | A | -0.31% | |
ALE | B | -0.31% | |
NMIH | A | -0.31% | |
GHC | A | -0.31% | |
VRRM | A | -0.31% | |
AVA | B | -0.3% | |
CHCO | B | -0.3% | |
GATX | C | -0.3% | |
RYAN | D | -0.3% | |
BKH | B | -0.29% | |
MAN | B | -0.29% | |
AXS | A | -0.29% | |
SJW | D | -0.29% | |
SWX | A | -0.29% | |
WTM | A | -0.29% | |
AVT | A | -0.29% | |
CNO | B | -0.29% | |
FELE | D | -0.29% | |
CWT | B | -0.29% | |
BRC | B | -0.29% | |
ESE | B | -0.28% | |
GEF | D | -0.28% | |
CSWI | A | -0.28% | |
AZZ | C | -0.28% | |
CRS | B | -0.28% | |
IBOC | A | -0.28% | |
IOSP | C | -0.28% | |
TNC | D | -0.28% | |
AGM | C | -0.28% | |
COLM | B | -0.28% | |
BMI | A | -0.28% | |
VIRT | B | -0.28% | |
ESGR | B | -0.28% | |
R | A | -0.28% | |
COOP | A | -0.28% | |
JJSF | B | -0.27% | |
TGNA | D | -0.27% | |
CPK | B | -0.27% | |
EPC | B | -0.27% | |
KFY | C | -0.27% | |
CBZ | C | -0.27% | |
CWST | C | -0.27% | |
KNTK | A | -0.27% | |
PLXS | B | -0.27% | |
VNT | D | -0.26% | |
MLI | B | -0.26% | |
PINC | F | -0.26% | |
FNB | A | -0.26% | |
WTS | C | -0.26% | |
HRB | B | -0.26% | |
WU | C | -0.26% | |
ICFI | C | -0.26% | |
FHI | D | -0.26% | |
NWN | B | -0.26% | |
EVTC | F | -0.26% | |
ESI | D | -0.26% | |
SPB | C | -0.26% | |
FSS | B | -0.26% | |
LAUR | A | -0.26% | |
VSH | C | -0.26% | |
GMS | C | -0.25% | |
GO | F | -0.25% | |
PRGS | F | -0.25% | |
NEU | D | -0.25% | |
WERN | D | -0.25% | |
LOPE | B | -0.25% | |
MTX | A | -0.25% | |
PIPR | A | -0.25% | |
BLKB | B | -0.25% | |
BCPC | C | -0.25% | |
AMG | D | -0.25% | |
FUL | C | -0.25% | |
BCO | B | -0.25% | |
ROG | C | -0.25% | |
ETRN | B | -0.25% | |
PRIM | A | -0.25% | |
HLNE | B | -0.25% | |
UNF | D | -0.25% | |
ADUS | A | -0.25% | |
SXT | A | -0.25% | |
TRMK | A | -0.24% | |
WIRE | B | -0.24% | |
WMG | B | -0.24% | |
MOG.A | A | -0.24% | |
HUBG | B | -0.24% | |
AGO | D | -0.24% | |
LEVI | A | -0.24% | |
BOX | F | -0.24% | |
JXN | A | -0.24% | |
FA | B | -0.24% | |
CNXN | D | -0.24% | |
AIR | B | -0.24% | |
ESAB | B | -0.24% | |
SFM | A | -0.24% | |
SLM | B | -0.24% | |
ASGN | D | -0.24% | |
BRBR | C | -0.24% | |
SNEX | A | -0.24% | |
FULT | A | -0.24% | |
SLGN | B | -0.24% | |
FBP | A | -0.24% | |
FRME | B | -0.23% | |
HTH | B | -0.23% | |
OXM | B | -0.23% | |
MRTN | D | -0.23% | |
STRA | A | -0.23% | |
ORA | C | -0.23% | |
CRVL | B | -0.23% | |
ONB | A | -0.23% | |
MSGS | B | -0.23% | |
NHC | B | -0.23% | |
HTLF | A | -0.23% | |
PRK | A | -0.23% | |
RDNT | B | -0.23% | |
AWI | D | -0.23% | |
NBTB | B | -0.23% | |
CACC | D | -0.23% | |
MWA | A | -0.23% | |
ACA | B | -0.23% | |
IDCC | B | -0.23% | |
AVNT | B | -0.23% | |
ASH | A | -0.23% | |
SXI | D | -0.23% | |
STEP | B | -0.23% | |
DFIN | B | -0.23% | |
NAVI | F | -0.23% | |
SMPL | B | -0.23% | |
BANF | B | -0.23% | |
OFG | A | -0.23% | |
LRN | A | -0.23% | |
GPOR | C | -0.22% | |
KMT | C | -0.22% | |
FTDR | B | -0.22% | |
SPNT | C | -0.22% | |
STC | B | -0.22% | |
SNDR | D | -0.22% | |
EAT | A | -0.22% | |
OSIS | D | -0.22% | |
PJT | B | -0.22% | |
GPI | B | -0.22% | |
ALG | D | -0.22% | |
EXPO | B | -0.22% | |
VRTS | C | -0.22% | |
EXLS | C | -0.22% | |
USPH | D | -0.22% | |
TRN | A | -0.22% | |
WING | A | -0.22% | |
FFBC | B | -0.22% | |
FHB | B | -0.22% | |
TOWN | B | -0.22% | |
AIN | D | -0.22% | |
GMED | C | -0.22% | |
WMK | C | -0.22% | |
SHOO | D | -0.22% | |
NWBI | C | -0.22% | |
EPAC | B | -0.22% | |
HNI | A | -0.22% | |
AROC | B | -0.22% | |
ANDE | F | -0.21% | |
YELP | D | -0.21% | |
PR | B | -0.21% | |
CAKE | D | -0.21% | |
GVA | A | -0.21% | |
SEM | A | -0.21% | |
GNW | B | -0.21% | |
ABCB | B | -0.21% | |
CRI | F | -0.21% | |
FWRG | C | -0.21% | |
ENR | C | -0.21% | |
APAM | C | -0.21% | |
MTSI | B | -0.21% | |
CRC | F | -0.21% | |
BANR | B | -0.21% | |
CXW | C | -0.21% | |
ENS | B | -0.21% | |
ITGR | D | -0.21% | |
CALM | D | -0.21% | |
HWC | B | -0.21% | |
IESC | A | -0.21% | |
ASB | A | -0.21% | |
NABL | D | -0.21% | |
WHD | B | -0.21% | |
SCL | C | -0.21% | |
MYRG | D | -0.21% | |
EFSC | B | -0.21% | |
MATX | B | -0.21% | |
DK | D | -0.2% | |
MBIN | B | -0.2% | |
JOE | B | -0.2% | |
TDW | B | -0.2% | |
DIOD | B | -0.2% | |
KWR | D | -0.2% | |
SM | B | -0.2% | |
CENTA | C | -0.2% | |
AESI | B | -0.2% | |
OTTR | B | -0.2% | |
FIZZ | D | -0.2% | |
THS | F | -0.2% | |
ABM | B | -0.2% | |
PFSI | B | -0.2% | |
ACIW | A | -0.2% | |
SKYW | B | -0.2% | |
DY | A | -0.2% | |
BGC | A | -0.2% | |
MMSI | B | -0.2% | |
HCC | B | -0.2% | |
DVAX | D | -0.2% | |
HI | D | -0.2% | |
RUSHA | D | -0.2% | |
TCBI | B | -0.2% | |
QLYS | F | -0.2% | |
VC | C | -0.2% | |
UBSI | D | -0.2% | |
INSW | A | -0.2% | |
GOLF | D | -0.2% | |
KBH | B | -0.19% | |
OZK | B | -0.19% | |
ODP | F | -0.19% | |
WGO | D | -0.19% | |
RRR | D | -0.19% | |
TNL | D | -0.19% | |
KAI | D | -0.19% | |
FBK | B | -0.19% | |
COHU | F | -0.19% | |
EBC | B | -0.19% | |
BLMN | F | -0.19% | |
ROAD | D | -0.19% | |
WSFS | B | -0.19% | |
GFF | C | -0.19% | |
CNS | D | -0.19% | |
PATK | C | -0.19% | |
WSBC | C | -0.19% | |
FFIN | C | -0.19% | |
TPH | A | -0.19% | |
NVEE | D | -0.19% | |
HWKN | B | -0.19% | |
DAN | C | -0.19% | |
OLLI | B | -0.19% | |
WAFD | B | -0.19% | |
CWEN | B | -0.19% | |
CATY | D | -0.19% | |
CBU | B | -0.19% | |
AUB | C | -0.19% | |
UMBF | C | -0.19% | |
NPO | D | -0.19% | |
KNF | C | -0.19% | |
BCC | D | -0.19% | |
UCBI | B | -0.19% | |
CARG | D | -0.18% | |
ROCK | D | -0.18% | |
ARCH | D | -0.18% | |
SUM | D | -0.18% | |
LZB | D | -0.18% | |
SFNC | D | -0.18% | |
KTB | B | -0.18% | |
FIBK | B | -0.18% | |
VGR | D | -0.18% | |
AEIS | D | -0.18% | |
LKFN | D | -0.18% | |
SBCF | C | -0.18% | |
JBI | D | -0.18% | |
MCY | A | -0.18% | |
KN | B | -0.18% | |
RNST | C | -0.18% | |
INDB | C | -0.18% | |
CNK | D | -0.18% | |
CRUS | A | -0.18% | |
JBT | F | -0.18% | |
FLR | C | -0.18% | |
PZZA | F | -0.18% | |
BKE | C | -0.18% | |
ABG | C | -0.18% | |
PDCO | D | -0.17% | |
ADNT | F | -0.17% | |
HLIO | B | -0.17% | |
ZD | D | -0.17% | |
PPBI | C | -0.17% | |
PARR | F | -0.17% | |
AMWD | D | -0.17% | |
STAA | D | -0.17% | |
AZEK | D | -0.17% | |
CRK | C | -0.17% | |
TALO | F | -0.17% | |
SNV | C | -0.17% | |
CVCO | D | -0.17% | |
SAH | B | -0.17% | |
BOOT | B | -0.17% | |
PLMR | A | -0.17% | |
AAP | D | -0.17% | |
CCOI | F | -0.17% | |
AEO | B | -0.17% | |
LBRT | B | -0.17% | |
OII | B | -0.17% | |
WD | B | -0.17% | |
EEFT | C | -0.17% | |
CVI | F | -0.17% | |
IBP | D | -0.17% | |
BTU | F | -0.17% | |
WOR | D | -0.17% | |
DDS | C | -0.17% | |
UFPT | B | -0.17% | |
BL | D | -0.17% | |
CADE | B | -0.17% | |
ANIP | D | -0.17% | |
FORM | A | -0.16% | |
WDFC | D | -0.16% | |
JELD | F | -0.16% | |
ITRI | A | -0.16% | |
FOR | D | -0.16% | |
AGYS | B | -0.16% | |
CSGS | F | -0.16% | |
VIAV | F | -0.16% | |
BOH | D | -0.16% | |
DNOW | C | -0.16% | |
BKU | B | -0.16% | |
URBN | D | -0.16% | |
GRBK | D | -0.16% | |
LMAT | A | -0.16% | |
CNMD | F | -0.16% | |
CVBF | C | -0.16% | |
TEX | D | -0.16% | |
HURN | F | -0.16% | |
IART | F | -0.16% | |
MTRN | F | -0.16% | |
DORM | D | -0.16% | |
MGPI | D | -0.16% | |
MHO | D | -0.16% | |
VAC | D | -0.16% | |
PLUS | C | -0.16% | |
CCS | D | -0.16% | |
ENVA | C | -0.16% | |
LPG | B | -0.16% | |
JACK | F | -0.16% | |
FBNC | D | -0.16% | |
PCRX | D | -0.16% | |
ATGE | A | -0.16% | |
XPEL | F | -0.15% | |
FTRE | D | -0.15% | |
IBTX | C | -0.15% | |
SLVM | A | -0.15% | |
CBRL | F | -0.15% | |
PGNY | F | -0.15% | |
YOU | F | -0.15% | |
RXO | D | -0.15% | |
AX | A | -0.15% | |
SIG | D | -0.15% | |
SAM | D | -0.15% | |
MODG | B | -0.15% | |
LGND | C | -0.15% | |
RES | F | -0.15% | |
COLB | C | -0.15% | |
CABO | F | -0.15% | |
IPAR | F | -0.15% | |
GBCI | C | -0.15% | |
AMN | C | -0.15% | |
PTEN | F | -0.14% | |
CHEF | C | -0.14% | |
B | C | -0.14% | |
ARHS | D | -0.14% | |
VRNT | B | -0.14% | |
ANF | B | -0.14% | |
MP | D | -0.14% | |
PHIN | A | -0.14% | |
BDC | C | -0.14% | |
M | D | -0.14% | |
SKY | D | -0.14% | |
HRI | D | -0.14% | |
SCS | C | -0.14% | |
KOS | D | -0.14% | |
CRGY | C | -0.14% | |
HEES | F | -0.14% | |
ALRM | D | -0.14% | |
CEIX | D | -0.14% | |
HAYW | C | -0.14% | |
LCII | D | -0.14% | |
MOD | A | -0.14% | |
TRIP | F | -0.14% | |
PLAY | D | -0.13% | |
REZI | D | -0.13% | |
ASO | F | -0.13% | |
ALKS | F | -0.13% | |
SHAK | B | -0.13% | |
APPF | B | -0.13% | |
SFBS | C | -0.13% | |
JWN | B | -0.13% | |
CPRX | D | -0.13% | |
SANM | B | -0.13% | |
TBBK | D | -0.13% | |
BROS | C | -0.13% | |
CXM | D | -0.12% | |
LGIH | F | -0.12% | |
STRL | B | -0.12% | |
SSTK | F | -0.12% | |
UAA | F | -0.12% | |
CUBI | D | -0.12% | |
LOB | D | -0.12% | |
GSHD | F | -0.12% | |
CMPR | D | -0.12% | |
GBX | B | -0.12% | |
NMRK | D | -0.12% | |
AMPH | F | -0.12% | |
PLAB | B | -0.12% | |
CNXC | D | -0.12% | |
HELE | F | -0.12% | |
THRM | D | -0.12% | |
LTH | D | -0.12% | |
EXTR | F | -0.12% | |
GPS | D | -0.12% | |
MSGE | B | -0.11% | |
PEGA | D | -0.11% | |
KNSA | B | -0.11% | |
PRVA | F | -0.11% | |
CORT | D | -0.11% | |
CWH | F | -0.11% | |
HLIT | F | -0.11% | |
AMRX | B | -0.11% | |
RVLV | C | -0.11% | |
CHWY | F | -0.11% | |
AMR | D | -0.11% | |
ARCB | F | -0.11% | |
MLKN | D | -0.11% | |
DOCS | F | -0.11% | |
BOWL | F | -0.11% | |
NEOG | F | -0.11% | |
YETI | F | -0.11% | |
ASTH | D | -0.11% | |
FYBR | B | -0.1% | |
KRYS | D | -0.1% | |
DOCN | D | -0.1% | |
MCW | C | -0.1% | |
PRFT | C | -0.1% | |
HRMY | C | -0.1% | |
FOUR | F | -0.1% | |
CALX | F | -0.1% | |
HPK | F | -0.09% | |
FOXF | F | -0.09% | |
SDGR | F | -0.09% | |
IAS | F | -0.09% | |
ARRY | F | -0.09% | |
DFH | F | -0.09% | |
MSTR | D | -0.09% | |
NSSC | B | -0.08% | |
UPWK | F | -0.08% | |
VSCO | F | -0.07% | |
POWL | B | -0.07% | |
SHLS | F | -0.07% | |
USM | C | -0.06% | |
TGTX | C | -0.06% | |
ACMR | D | -0.06% | |
VICR | F | -0.06% | |
CVNA | B | -0.06% | |
FL | F | -0.06% | |
LESL | F | -0.04% |
AIEQ: Top Represented Industries & Keywords
CSF: Top Represented Industries & Keywords