AIEQ vs. FNX ETF Comparison
Comparison of AI Powered Equity ETF (AIEQ) to First Trust Mid Cap Core AlphaDEX (FNX)
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
FNX
First Trust Mid Cap Core AlphaDEX
FNX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$125.45
Average Daily Volume
19,327
Number of Holdings
*
437
* may have additional holdings in another (foreign) market
Performance
| Period | AIEQ | FNX |
|---|---|---|
| 30 Days | 9.30% | 7.90% |
| 60 Days | 10.19% | 7.72% |
| 90 Days | 11.69% | 8.86% |
| 12 Months | 34.55% | 36.29% |
49 Overlapping Holdings
| Symbol | Grade | Weight in AIEQ | Weight in FNX | Overlap | |
|---|---|---|---|---|---|
| AAP | C | 0.36% | 0.29% | 0.29% | |
| AOS | F | 0.34% | 0.06% | 0.06% | |
| APA | D | 0.24% | 0.33% | 0.24% | |
| BPMC | C | 0.21% | 0.07% | 0.07% | |
| BWXT | B | 0.29% | 0.25% | 0.25% | |
| CHRD | D | 0.17% | 0.36% | 0.17% | |
| CIVI | D | 0.13% | 0.37% | 0.13% | |
| CMC | B | 0.2% | 0.39% | 0.2% | |
| CNX | A | 0.19% | 0.43% | 0.19% | |
| COOP | B | 0.19% | 0.38% | 0.19% | |
| DCI | B | 0.17% | 0.07% | 0.07% | |
| DINO | D | 0.16% | 0.35% | 0.16% | |
| EEFT | B | 0.17% | 0.07% | 0.07% | |
| EXP | A | 0.29% | 0.3% | 0.29% | |
| EXPO | D | 0.1% | 0.12% | 0.1% | |
| FLR | B | 0.22% | 0.08% | 0.08% | |
| GATX | A | 0.1% | 0.08% | 0.08% | |
| GL | B | 0.3% | 0.22% | 0.22% | |
| GMED | A | 0.17% | 0.33% | 0.17% | |
| HALO | F | 0.25% | 0.16% | 0.16% | |
| HLI | B | 0.19% | 0.25% | 0.19% | |
| HOG | D | 0.27% | 0.31% | 0.27% | |
| HP | B | 0.12% | 0.4% | 0.12% | |
| HRB | D | 0.35% | 0.2% | 0.2% | |
| HST | C | 0.98% | 0.28% | 0.28% | |
| ITCI | C | 0.14% | 0.16% | 0.14% | |
| JAZZ | B | 0.14% | 0.3% | 0.14% | |
| LNC | B | 0.18% | 0.32% | 0.18% | |
| LNTH | D | 0.16% | 0.25% | 0.16% | |
| LPX | B | 0.12% | 0.23% | 0.12% | |
| MGM | D | 0.54% | 0.14% | 0.14% | |
| MUR | D | 0.15% | 0.35% | 0.15% | |
| NOG | A | 0.11% | 0.42% | 0.11% | |
| OMF | A | 0.14% | 0.25% | 0.14% | |
| ORA | B | 0.13% | 0.07% | 0.07% | |
| OSK | B | 0.22% | 0.39% | 0.22% | |
| PRGO | B | 0.14% | 0.15% | 0.14% | |
| RHP | B | 0.47% | 0.07% | 0.07% | |
| RIG | D | 0.05% | 0.22% | 0.05% | |
| RYAN | B | 0.24% | 0.23% | 0.23% | |
| SEE | C | 0.18% | 0.07% | 0.07% | |
| SFM | A | 0.39% | 0.46% | 0.39% | |
| SM | B | 0.12% | 0.4% | 0.12% | |
| SNX | C | 0.33% | 0.28% | 0.28% | |
| SUM | B | 0.15% | 0.27% | 0.15% | |
| TECH | D | 0.22% | 0.06% | 0.06% | |
| TKR | D | 0.11% | 0.19% | 0.11% | |
| TTC | D | 0.22% | 0.14% | 0.14% | |
| UHS | D | 0.53% | 0.25% | 0.25% |
AIEQ Overweight 87 Positions Relative to FNX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 4.07% | |
| AMZN | C | 3.9% | |
| INTC | D | 3.77% | |
| GS | A | 3.64% | |
| GOOGL | C | 3.4% | |
| AVGO | D | 3.35% | |
| CRWD | B | 2.94% | |
| DIS | B | 2.63% | |
| PLTR | B | 2.62% | |
| ISRG | A | 2.6% | |
| NKE | D | 2.52% | |
| VRTX | F | 2.27% | |
| ELV | F | 2.24% | |
| APH | A | 2.2% | |
| CVX | A | 2.09% | |
| FI | A | 2.08% | |
| VST | B | 1.88% | |
| APP | B | 1.73% | |
| BA | F | 1.65% | |
| CHTR | C | 1.38% | |
| EMR | A | 1.37% | |
| SNOW | C | 1.34% | |
| FANG | D | 1.32% | |
| UPS | C | 1.28% | |
| ZS | C | 1.02% | |
| EW | C | 1.02% | |
| LPLA | A | 1.01% | |
| F | C | 0.95% | |
| RCL | A | 0.94% | |
| DXCM | D | 0.94% | |
| DASH | A | 0.93% | |
| TEAM | A | 0.92% | |
| LVS | C | 0.89% | |
| TDG | D | 0.87% | |
| HWM | A | 0.82% | |
| SQ | B | 0.81% | |
| HPE | B | 0.77% | |
| FSLR | F | 0.77% | |
| DFS | B | 0.72% | |
| EL | F | 0.72% | |
| BIIB | F | 0.71% | |
| WSM | B | 0.66% | |
| GPC | D | 0.62% | |
| STLD | B | 0.62% | |
| LNG | B | 0.61% | |
| CSL | C | 0.59% | |
| QRVO | F | 0.59% | |
| LYB | F | 0.59% | |
| GRMN | B | 0.55% | |
| OKTA | C | 0.54% | |
| XPO | B | 0.51% | |
| PSTG | D | 0.5% | |
| LII | A | 0.49% | |
| ETSY | D | 0.43% | |
| ENPH | F | 0.43% | |
| LLY | F | 0.42% | |
| FCNCA | A | 0.42% | |
| IEX | B | 0.37% | |
| GNRC | B | 0.36% | |
| CTLT | B | 0.33% | |
| FN | D | 0.32% | |
| ESTC | C | 0.31% | |
| KBR | F | 0.29% | |
| RH | B | 0.29% | |
| GFS | C | 0.27% | |
| NVT | B | 0.27% | |
| MTSI | B | 0.21% | |
| BSY | D | 0.19% | |
| FIVN | C | 0.18% | |
| HAE | C | 0.18% | |
| NBIX | C | 0.17% | |
| VKTX | F | 0.17% | |
| ACI | C | 0.17% | |
| TENB | C | 0.16% | |
| MAN | D | 0.16% | |
| RIVN | F | 0.14% | |
| TREX | C | 0.14% | |
| POWI | D | 0.14% | |
| TDW | F | 0.13% | |
| ST | F | 0.13% | |
| CHE | D | 0.13% | |
| MSA | D | 0.11% | |
| VVV | F | 0.11% | |
| AM | A | 0.1% | |
| CHX | C | 0.07% | |
| WFRD | D | 0.07% | |
| CFLT | B | 0.07% |
AIEQ Underweight 388 Positions Relative to FNX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFRM | B | -0.54% | |
| AX | A | -0.46% | |
| MTDR | B | -0.43% | |
| QTWO | A | -0.43% | |
| NTRA | B | -0.43% | |
| SFBS | B | -0.42% | |
| OVV | B | -0.42% | |
| LAD | A | -0.42% | |
| FOUR | B | -0.41% | |
| HLNE | B | -0.41% | |
| CORT | B | -0.41% | |
| FIX | A | -0.41% | |
| AGO | B | -0.41% | |
| KTB | B | -0.4% | |
| CSWI | A | -0.4% | |
| CRS | A | -0.4% | |
| MGY | A | -0.4% | |
| DDS | B | -0.4% | |
| TOST | B | -0.4% | |
| TAP | C | -0.39% | |
| MOG.A | B | -0.39% | |
| CVLT | B | -0.39% | |
| MATX | C | -0.39% | |
| PTEN | C | -0.39% | |
| DUOL | A | -0.39% | |
| IBKR | A | -0.38% | |
| HCC | B | -0.38% | |
| GPI | A | -0.38% | |
| SOFI | A | -0.38% | |
| AL | B | -0.38% | |
| KNF | A | -0.38% | |
| ACIW | B | -0.38% | |
| OTTR | C | -0.37% | |
| AMR | C | -0.37% | |
| IOT | A | -0.37% | |
| ATKR | C | -0.37% | |
| AMG | B | -0.37% | |
| ADTN | A | -0.37% | |
| DY | D | -0.36% | |
| PVH | C | -0.36% | |
| NOV | C | -0.36% | |
| URBN | C | -0.36% | |
| ENSG | D | -0.36% | |
| BCC | B | -0.36% | |
| EWBC | A | -0.36% | |
| PBF | D | -0.36% | |
| MDU | D | -0.36% | |
| MTG | C | -0.35% | |
| WCC | B | -0.35% | |
| AAON | B | -0.35% | |
| MLI | C | -0.35% | |
| UGI | A | -0.35% | |
| UNM | A | -0.35% | |
| ALSN | B | -0.35% | |
| RDN | C | -0.35% | |
| LTH | C | -0.35% | |
| TMHC | B | -0.35% | |
| TEX | D | -0.35% | |
| CADE | B | -0.34% | |
| BWA | D | -0.34% | |
| MOD | A | -0.34% | |
| PIPR | B | -0.34% | |
| RNR | C | -0.34% | |
| DVA | B | -0.34% | |
| PSN | D | -0.33% | |
| HIMS | B | -0.33% | |
| G | B | -0.33% | |
| RDNT | B | -0.33% | |
| DAR | C | -0.33% | |
| RUSHA | C | -0.33% | |
| TPH | D | -0.33% | |
| COKE | C | -0.33% | |
| SIG | B | -0.33% | |
| LBRT | D | -0.33% | |
| EXLS | B | -0.33% | |
| PEGA | A | -0.33% | |
| FRPT | B | -0.32% | |
| R | B | -0.32% | |
| JXN | C | -0.32% | |
| CNO | A | -0.32% | |
| CACI | D | -0.32% | |
| BYD | C | -0.32% | |
| RRC | B | -0.32% | |
| PODD | C | -0.32% | |
| OZK | B | -0.32% | |
| KBH | D | -0.32% | |
| MHO | D | -0.32% | |
| LBRDK | C | -0.32% | |
| COHR | B | -0.31% | |
| ABG | B | -0.31% | |
| CW | B | -0.31% | |
| ITRI | B | -0.31% | |
| MTH | D | -0.31% | |
| BEN | C | -0.31% | |
| ESNT | D | -0.31% | |
| CRVL | A | -0.31% | |
| TTEK | F | -0.31% | |
| LEA | D | -0.31% | |
| GMS | B | -0.31% | |
| PNW | B | -0.3% | |
| ITGR | B | -0.3% | |
| WHR | B | -0.3% | |
| FMC | D | -0.3% | |
| GWRE | A | -0.3% | |
| ATI | D | -0.3% | |
| EXEL | B | -0.29% | |
| ASO | F | -0.29% | |
| BOOT | D | -0.29% | |
| INGR | B | -0.29% | |
| TKO | B | -0.29% | |
| SR | A | -0.29% | |
| HRI | B | -0.29% | |
| NFG | A | -0.29% | |
| EHC | B | -0.29% | |
| GBDC | C | -0.29% | |
| OGS | A | -0.29% | |
| EVRG | A | -0.29% | |
| BKH | A | -0.29% | |
| SOLV | C | -0.28% | |
| BFAM | D | -0.28% | |
| MOS | F | -0.28% | |
| M | D | -0.28% | |
| AVT | C | -0.28% | |
| CBT | C | -0.28% | |
| WBS | A | -0.28% | |
| BMI | B | -0.28% | |
| POR | C | -0.28% | |
| EPRT | B | -0.28% | |
| NFE | D | -0.28% | |
| FHN | A | -0.28% | |
| NXST | C | -0.28% | |
| AVAV | D | -0.28% | |
| UFPI | B | -0.28% | |
| BCO | D | -0.28% | |
| KRC | C | -0.28% | |
| EMN | D | -0.27% | |
| ZION | B | -0.27% | |
| BECN | B | -0.27% | |
| ENS | D | -0.27% | |
| DXC | B | -0.27% | |
| LKQ | D | -0.27% | |
| NCLH | B | -0.27% | |
| PLNT | A | -0.26% | |
| AIT | A | -0.26% | |
| SON | D | -0.26% | |
| WTFC | A | -0.26% | |
| AN | C | -0.26% | |
| CNXC | F | -0.26% | |
| IDA | A | -0.25% | |
| SMG | D | -0.25% | |
| FLS | B | -0.25% | |
| ARW | D | -0.25% | |
| TPG | A | -0.25% | |
| AWI | A | -0.25% | |
| SEIC | B | -0.25% | |
| FNB | A | -0.25% | |
| ALK | C | -0.25% | |
| COLB | A | -0.25% | |
| CLF | F | -0.25% | |
| ASH | D | -0.25% | |
| SLG | B | -0.24% | |
| ABCB | B | -0.24% | |
| WHD | B | -0.24% | |
| AMKR | D | -0.24% | |
| TXRH | C | -0.24% | |
| FFIN | B | -0.24% | |
| VNT | B | -0.24% | |
| HWC | B | -0.24% | |
| SANM | B | -0.24% | |
| VLY | B | -0.24% | |
| SWX | B | -0.23% | |
| OGE | B | -0.23% | |
| MMSI | B | -0.23% | |
| HASI | D | -0.23% | |
| TW | A | -0.23% | |
| SLM | A | -0.23% | |
| ORI | A | -0.23% | |
| AEO | F | -0.23% | |
| BERY | B | -0.23% | |
| JBL | B | -0.23% | |
| RL | B | -0.23% | |
| PNM | F | -0.23% | |
| AXS | A | -0.23% | |
| PI | D | -0.23% | |
| CRC | B | -0.23% | |
| ZETA | D | -0.23% | |
| THO | B | -0.22% | |
| WTRG | B | -0.22% | |
| CLH | B | -0.22% | |
| BDC | B | -0.22% | |
| ADC | B | -0.22% | |
| ANF | C | -0.22% | |
| ITT | A | -0.22% | |
| BOX | B | -0.22% | |
| AUR | C | -0.22% | |
| KNX | B | -0.22% | |
| KEX | C | -0.22% | |
| CUZ | B | -0.22% | |
| MSM | C | -0.21% | |
| AGCO | D | -0.21% | |
| FSS | B | -0.21% | |
| SBRA | C | -0.21% | |
| FIVE | F | -0.21% | |
| ALKS | B | -0.21% | |
| BBWI | D | -0.21% | |
| MIDD | C | -0.21% | |
| PAG | B | -0.21% | |
| HII | D | -0.21% | |
| COLM | B | -0.21% | |
| JWN | C | -0.21% | |
| SKX | D | -0.2% | |
| WU | D | -0.2% | |
| SJM | D | -0.2% | |
| INSM | C | -0.2% | |
| ASGN | F | -0.2% | |
| POST | C | -0.2% | |
| BC | C | -0.2% | |
| OLN | D | -0.19% | |
| DTM | B | -0.19% | |
| IPG | D | -0.19% | |
| VRNS | D | -0.19% | |
| CRDO | B | -0.19% | |
| REYN | D | -0.19% | |
| WPC | D | -0.19% | |
| CFR | B | -0.18% | |
| IBP | D | -0.18% | |
| DIOD | D | -0.18% | |
| DOCU | A | -0.18% | |
| PNFP | B | -0.18% | |
| MMS | F | -0.18% | |
| UMBF | B | -0.17% | |
| EPAM | C | -0.17% | |
| AYI | B | -0.17% | |
| KAI | A | -0.17% | |
| IBOC | A | -0.17% | |
| JEF | A | -0.17% | |
| PII | D | -0.17% | |
| TPR | B | -0.17% | |
| BRBR | A | -0.17% | |
| SSB | B | -0.16% | |
| RHI | B | -0.16% | |
| FFIV | B | -0.16% | |
| SCI | B | -0.16% | |
| ACA | A | -0.16% | |
| BOKF | B | -0.16% | |
| AXTA | A | -0.16% | |
| S | B | -0.16% | |
| RUN | F | -0.16% | |
| AIZ | A | -0.16% | |
| AR | B | -0.16% | |
| AUB | B | -0.16% | |
| GXO | B | -0.16% | |
| HOMB | A | -0.16% | |
| UBSI | B | -0.16% | |
| PRI | A | -0.16% | |
| ONB | B | -0.16% | |
| CMA | A | -0.16% | |
| UCB | A | -0.16% | |
| HGV | B | -0.16% | |
| PB | A | -0.16% | |
| HSIC | B | -0.15% | |
| WTS | B | -0.15% | |
| REG | B | -0.15% | |
| NJR | A | -0.15% | |
| VOYA | B | -0.15% | |
| AXSM | B | -0.15% | |
| TMDX | F | -0.15% | |
| WAL | B | -0.15% | |
| SLGN | A | -0.15% | |
| AFG | A | -0.15% | |
| ATR | B | -0.15% | |
| CNS | B | -0.15% | |
| MKTX | D | -0.15% | |
| DNB | B | -0.15% | |
| SEM | B | -0.15% | |
| BRX | A | -0.15% | |
| GKOS | B | -0.15% | |
| MSGS | A | -0.15% | |
| PFGC | B | -0.15% | |
| NYT | C | -0.14% | |
| WYNN | D | -0.14% | |
| ALLE | D | -0.14% | |
| CRL | C | -0.14% | |
| LAMR | D | -0.14% | |
| BPOP | B | -0.14% | |
| GPK | C | -0.14% | |
| DKS | C | -0.14% | |
| MAT | D | -0.14% | |
| OHI | C | -0.14% | |
| BLKB | B | -0.14% | |
| DT | C | -0.14% | |
| AZEK | A | -0.14% | |
| FAF | A | -0.14% | |
| WWD | B | -0.14% | |
| KFY | B | -0.14% | |
| AVNT | B | -0.14% | |
| FELE | B | -0.14% | |
| RNA | D | -0.13% | |
| CUBE | D | -0.13% | |
| OLLI | D | -0.13% | |
| RYN | D | -0.13% | |
| FUL | F | -0.13% | |
| WD | D | -0.13% | |
| MTCH | D | -0.12% | |
| CRUS | D | -0.12% | |
| INSP | D | -0.12% | |
| UHAL | D | -0.12% | |
| WING | D | -0.11% | |
| RARE | D | -0.11% | |
| OGN | D | -0.11% | |
| CROX | D | -0.1% | |
| LYFT | C | -0.1% | |
| AES | F | -0.1% | |
| CLSK | C | -0.1% | |
| OWL | A | -0.09% | |
| RVMD | C | -0.09% | |
| CBSH | A | -0.09% | |
| SF | B | -0.09% | |
| DAY | B | -0.09% | |
| KD | B | -0.09% | |
| SNV | B | -0.09% | |
| MORN | B | -0.08% | |
| SIGI | C | -0.08% | |
| BJ | A | -0.08% | |
| MAIN | A | -0.08% | |
| MUSA | A | -0.08% | |
| USFD | A | -0.08% | |
| RBC | A | -0.08% | |
| GOLF | B | -0.08% | |
| CWST | A | -0.08% | |
| THG | A | -0.08% | |
| MARA | C | -0.08% | |
| WTM | A | -0.08% | |
| RLI | B | -0.08% | |
| LOPE | B | -0.08% | |
| ESAB | B | -0.08% | |
| GME | C | -0.08% | |
| NTNX | A | -0.08% | |
| VMI | B | -0.08% | |
| PCTY | B | -0.08% | |
| ELAN | D | -0.07% | |
| AGNC | D | -0.07% | |
| EGP | F | -0.07% | |
| CCK | C | -0.07% | |
| SSD | D | -0.07% | |
| FR | C | -0.07% | |
| FLO | D | -0.07% | |
| STWD | C | -0.07% | |
| ARMK | B | -0.07% | |
| ROIV | C | -0.07% | |
| GAP | C | -0.07% | |
| LSTR | D | -0.07% | |
| CPT | B | -0.07% | |
| JLL | D | -0.07% | |
| UDR | B | -0.07% | |
| CTRE | D | -0.07% | |
| KNSL | B | -0.07% | |
| KMX | B | -0.07% | |
| H | B | -0.07% | |
| BCPC | B | -0.07% | |
| KRG | B | -0.07% | |
| SKY | A | -0.07% | |
| VNO | B | -0.07% | |
| CHDN | B | -0.07% | |
| ESI | A | -0.07% | |
| ALIT | C | -0.07% | |
| IRT | A | -0.07% | |
| DBX | B | -0.07% | |
| RRX | B | -0.07% | |
| RGLD | C | -0.07% | |
| TFX | F | -0.06% | |
| U | C | -0.06% | |
| HUN | F | -0.06% | |
| VRRM | D | -0.06% | |
| FND | C | -0.06% | |
| FBIN | D | -0.06% | |
| NSP | D | -0.06% | |
| FCN | D | -0.06% | |
| SAIC | F | -0.06% | |
| CZR | F | -0.06% | |
| IAC | D | -0.06% | |
| NNN | D | -0.06% | |
| PFSI | D | -0.06% | |
| LFUS | F | -0.06% | |
| TNET | D | -0.06% | |
| OPCH | D | -0.05% | |
| NSIT | F | -0.05% | |
| COTY | F | -0.05% |
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
FNX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Oil & Gas E&P
Asset Management
Diversified Industrials
Software - Application
Software - Infrastructure
Building Materials
Business Services
Information Technology Services
Packaging & Containers
Auto & Truck Dealerships
Insurance - Property & Casualty
Specialty Chemicals
Specialty Retail
Apparel Stores
Leisure
Packaged Foods
REIT - Diversified
Residential Construction
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