AIEQ vs. DSTL ETF Comparison
Comparison of AI Powered Equity ETF (AIEQ) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)
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
$41.63
Average Daily Volume
7,436
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
DSTL
Distillate U.S. Fundamental Stability & Value ETF
DSTL Description
The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.Grade (RS Rating)
Last Trade
$58.82
Average Daily Volume
111,580
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | AIEQ | DSTL |
|---|---|---|
| 30 Days | 9.30% | 3.53% |
| 60 Days | 10.19% | 2.84% |
| 90 Days | 11.69% | 4.59% |
| 12 Months | 34.55% | 26.97% |
AIEQ Overweight 127 Positions Relative to DSTL
| 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% | |
| FI | A | 2.15% | |
| APH | A | 2.15% | |
| VRTX | F | 2.12% | |
| VST | B | 2.1% | |
| CVX | A | 2.08% | |
| APP | B | 1.97% | |
| BA | F | 1.75% | |
| EMR | A | 1.37% | |
| CHTR | C | 1.36% | |
| SNOW | C | 1.33% | |
| UPS | C | 1.27% | |
| 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% | |
| TDG | D | 0.88% | |
| SQ | B | 0.87% | |
| HWM | A | 0.85% | |
| 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% | |
| LYB | F | 0.59% | |
| CSL | C | 0.56% | |
| GRMN | B | 0.54% | |
| MGM | D | 0.54% | |
| OKTA | C | 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% | |
| IEX | B | 0.36% | |
| GNRC | B | 0.35% | |
| 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% | |
| 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% | |
| 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% |
AIEQ Underweight 89 Positions Relative to DSTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -3.31% | |
| JNJ | D | -2.52% | |
| TMUS | B | -2.5% | |
| ABBV | D | -2.21% | |
| CSCO | B | -2.16% | |
| CRM | B | -1.98% | |
| CMCSA | B | -1.94% | |
| BKNG | A | -1.61% | |
| AMGN | D | -1.59% | |
| MO | A | -1.57% | |
| CI | F | -1.48% | |
| MCK | B | -1.46% | |
| ABT | B | -1.46% | |
| QCOM | F | -1.44% | |
| BLK | C | -1.38% | |
| ADP | B | -1.36% | |
| HON | B | -1.35% | |
| LOW | D | -1.31% | |
| EPD | A | -1.21% | |
| PYPL | B | -1.2% | |
| FDX | B | -1.18% | |
| PCAR | B | -1.16% | |
| MPLX | A | -1.14% | |
| AMAT | F | -1.12% | |
| LMT | D | -1.11% | |
| CME | A | -1.03% | |
| ABNB | C | -1.02% | |
| PAYX | C | -0.97% | |
| CMI | A | -0.96% | |
| AJG | B | -0.96% | |
| LRCX | F | -0.96% | |
| EA | A | -0.95% | |
| SW | A | -0.95% | |
| GD | F | -0.95% | |
| AME | A | -0.92% | |
| CPAY | A | -0.92% | |
| GDDY | A | -0.92% | |
| KR | B | -0.91% | |
| FIX | A | -0.89% | |
| FIS | C | -0.88% | |
| OC | A | -0.87% | |
| JBL | B | -0.86% | |
| WAB | B | -0.86% | |
| CTSH | B | -0.86% | |
| PR | B | -0.85% | |
| PKG | A | -0.84% | |
| SYY | B | -0.83% | |
| EPAM | C | -0.83% | |
| LEN | D | -0.83% | |
| ZM | B | -0.81% | |
| TDY | B | -0.81% | |
| BR | A | -0.81% | |
| USFD | A | -0.8% | |
| OMC | C | -0.8% | |
| NTAP | C | -0.79% | |
| DBX | B | -0.78% | |
| ON | D | -0.78% | |
| FFIV | B | -0.78% | |
| DGX | A | -0.78% | |
| TOL | B | -0.78% | |
| LECO | B | -0.76% | |
| GIS | D | -0.76% | |
| PHM | D | -0.76% | |
| SSNC | B | -0.76% | |
| CBOE | B | -0.74% | |
| HSY | F | -0.74% | |
| NVR | D | -0.74% | |
| GGG | B | -0.73% | |
| HRL | D | -0.72% | |
| VRSN | F | -0.72% | |
| TXT | D | -0.71% | |
| DRI | B | -0.71% | |
| ALLE | D | -0.7% | |
| DOX | D | -0.7% | |
| TPX | B | -0.7% | |
| MAS | D | -0.69% | |
| LKQ | D | -0.68% | |
| AVY | D | -0.66% | |
| DKS | C | -0.66% | |
| EMN | D | -0.66% | |
| BLD | D | -0.64% | |
| SWKS | F | -0.64% | |
| MEDP | D | -0.64% | |
| ULTA | F | -0.64% | |
| WEX | D | -0.62% | |
| WMS | D | -0.59% | |
| HII | D | -0.53% | |
| ICLR | D | -0.53% | |
| CROX | D | -0.5% |
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
DSTL: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Aerospace & Defense
Residential Construction
Semiconductors
Software - Infrastructure
Specialty Retail
Building Materials
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Financial Data & Stock Exchanges
Food Distribution
Information Technology Services
Internet Content & Information
Medical Devices
Oil & Gas E&P
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
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