AIEQ vs. GVLU ETF Comparison
Comparison of AI Powered Equity ETF (AIEQ) to Gotham 1000 Value ETF (GVLU)
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
GVLU
Gotham 1000 Value ETF
GVLU Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.Grade (RS Rating)
Last Trade
$25.64
Average Daily Volume
25,719
Number of Holdings
*
456
* may have additional holdings in another (foreign) market
Performance
| Period | AIEQ | GVLU |
|---|---|---|
| 30 Days | 9.30% | 4.42% |
| 60 Days | 10.19% | 4.08% |
| 90 Days | 11.69% | 5.01% |
| 12 Months | 34.55% | 27.37% |
49 Overlapping Holdings
| Symbol | Grade | Weight in AIEQ | Weight in GVLU | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 0.17% | 0.4% | 0.17% | |
| AM | A | 0.1% | 0.09% | 0.09% | |
| AOS | F | 0.34% | 0.15% | 0.15% | |
| BIIB | F | 0.67% | 0.28% | 0.28% | |
| CHTR | C | 1.36% | 0.18% | 0.18% | |
| CHX | C | 0.07% | 0.34% | 0.07% | |
| CMC | B | 0.2% | 0.27% | 0.2% | |
| CSL | C | 0.56% | 0.35% | 0.35% | |
| CVX | A | 2.08% | 0.44% | 0.44% | |
| DCI | B | 0.16% | 0.21% | 0.16% | |
| DINO | D | 0.16% | 0.03% | 0.03% | |
| DIS | B | 2.75% | 0.25% | 0.25% | |
| EEFT | B | 0.17% | 0.35% | 0.17% | |
| ELV | F | 2.19% | 0.06% | 0.06% | |
| ETSY | D | 0.43% | 0.06% | 0.06% | |
| EW | C | 1.07% | 0.2% | 0.2% | |
| FN | D | 0.29% | 0.11% | 0.11% | |
| GFS | C | 0.26% | 0.08% | 0.08% | |
| GL | B | 0.29% | 0.49% | 0.29% | |
| GNRC | B | 0.35% | 0.05% | 0.05% | |
| HALO | F | 0.21% | 0.06% | 0.06% | |
| HOG | D | 0.27% | 0.12% | 0.12% | |
| HP | B | 0.12% | 0.3% | 0.12% | |
| HPE | B | 0.76% | 0.24% | 0.24% | |
| JAZZ | B | 0.14% | 0.41% | 0.14% | |
| LII | A | 0.5% | 0.03% | 0.03% | |
| LNC | B | 0.18% | 0.17% | 0.17% | |
| LNG | B | 0.64% | 0.27% | 0.27% | |
| LNTH | D | 0.17% | 0.39% | 0.17% | |
| LPX | B | 0.12% | 0.09% | 0.09% | |
| LYB | F | 0.59% | 0.14% | 0.14% | |
| MAN | D | 0.16% | 0.06% | 0.06% | |
| MSA | D | 0.1% | 0.12% | 0.1% | |
| MUR | D | 0.15% | 0.02% | 0.02% | |
| NBIX | C | 0.17% | 0.16% | 0.16% | |
| NKE | D | 2.44% | 0.35% | 0.35% | |
| NOG | A | 0.11% | 0.22% | 0.11% | |
| NVT | B | 0.27% | 0.01% | 0.01% | |
| OSK | B | 0.21% | 0.21% | 0.21% | |
| SEE | C | 0.17% | 0.32% | 0.17% | |
| SM | B | 0.12% | 0.22% | 0.12% | |
| SNX | C | 0.33% | 0.2% | 0.2% | |
| ST | F | 0.12% | 0.11% | 0.11% | |
| TKR | D | 0.11% | 0.09% | 0.09% | |
| TTC | D | 0.22% | 0.34% | 0.22% | |
| UHS | D | 0.52% | 0.31% | 0.31% | |
| UPS | C | 1.27% | 0.03% | 0.03% | |
| WFRD | D | 0.07% | 0.05% | 0.05% | |
| WSM | B | 0.88% | 0.14% | 0.14% |
AIEQ Overweight 87 Positions Relative to GVLU
| 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% | |
| PLTR | B | 2.74% | |
| ISRG | A | 2.62% | |
| FI | A | 2.15% | |
| APH | A | 2.15% | |
| VRTX | F | 2.12% | |
| VST | B | 2.1% | |
| APP | B | 1.97% | |
| BA | F | 1.75% | |
| EMR | A | 1.37% | |
| SNOW | C | 1.33% | |
| FANG | D | 1.31% | |
| 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% | |
| EL | F | 0.72% | |
| FSLR | F | 0.72% | |
| DFS | B | 0.71% | |
| STLD | B | 0.65% | |
| GPC | D | 0.6% | |
| QRVO | F | 0.59% | |
| GRMN | B | 0.54% | |
| MGM | D | 0.54% | |
| OKTA | C | 0.52% | |
| XPO | B | 0.5% | |
| PSTG | D | 0.5% | |
| RHP | B | 0.46% | |
| FCNCA | A | 0.44% | |
| ENPH | F | 0.43% | |
| SFM | A | 0.4% | |
| LLY | F | 0.4% | |
| IEX | B | 0.36% | |
| HRB | D | 0.34% | |
| CTLT | B | 0.33% | |
| AAP | C | 0.33% | |
| ESTC | C | 0.31% | |
| BWXT | B | 0.3% | |
| RH | B | 0.3% | |
| KBR | F | 0.28% | |
| EXP | A | 0.28% | |
| RYAN | B | 0.24% | |
| FLR | B | 0.23% | |
| APA | D | 0.23% | |
| MTSI | B | 0.21% | |
| CNX | A | 0.2% | |
| TECH | D | 0.2% | |
| BPMC | C | 0.2% | |
| HLI | B | 0.19% | |
| COOP | B | 0.19% | |
| GMED | A | 0.18% | |
| BSY | D | 0.18% | |
| HAE | C | 0.17% | |
| CHRD | D | 0.17% | |
| FIVN | C | 0.17% | |
| TENB | C | 0.16% | |
| VKTX | F | 0.16% | |
| 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% | |
| TDW | F | 0.12% | |
| VVV | F | 0.1% | |
| GATX | A | 0.1% | |
| EXPO | D | 0.09% | |
| CFLT | B | 0.07% | |
| RIG | D | 0.05% |
AIEQ Underweight 407 Positions Relative to GVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| PPC | C | -0.58% | |
| ALL | A | -0.54% | |
| INGR | B | -0.53% | |
| AGO | B | -0.53% | |
| RNR | C | -0.53% | |
| D | C | -0.52% | |
| EG | C | -0.52% | |
| DG | F | -0.52% | |
| MKL | A | -0.52% | |
| PGR | A | -0.5% | |
| CCK | C | -0.49% | |
| ACGL | D | -0.49% | |
| FCN | D | -0.48% | |
| MRO | B | -0.48% | |
| IDCC | A | -0.48% | |
| THC | D | -0.47% | |
| THG | A | -0.46% | |
| HUM | C | -0.46% | |
| FTI | A | -0.46% | |
| ESGR | B | -0.46% | |
| MOH | F | -0.46% | |
| SKYW | B | -0.45% | |
| ALKS | B | -0.45% | |
| VZ | C | -0.45% | |
| SMG | D | -0.44% | |
| KTB | B | -0.44% | |
| PLXS | B | -0.44% | |
| CAG | D | -0.44% | |
| PRU | A | -0.43% | |
| EOG | A | -0.43% | |
| KHC | F | -0.43% | |
| SLB | C | -0.43% | |
| MMM | D | -0.42% | |
| K | A | -0.42% | |
| NFG | A | -0.42% | |
| ARW | D | -0.42% | |
| TKO | B | -0.42% | |
| MO | A | -0.42% | |
| NRG | B | -0.42% | |
| VTRS | A | -0.41% | |
| WHD | B | -0.41% | |
| ARMK | B | -0.41% | |
| SON | D | -0.4% | |
| SIRI | C | -0.4% | |
| URBN | C | -0.4% | |
| TRV | B | -0.4% | |
| TSN | B | -0.4% | |
| CNA | B | -0.39% | |
| AIZ | A | -0.39% | |
| L | A | -0.39% | |
| IPG | D | -0.39% | |
| OPCH | D | -0.39% | |
| DVA | B | -0.39% | |
| CI | F | -0.39% | |
| REYN | D | -0.39% | |
| CBOE | B | -0.39% | |
| SLVM | B | -0.38% | |
| DAR | C | -0.38% | |
| SWK | D | -0.38% | |
| UNM | A | -0.38% | |
| CEG | D | -0.38% | |
| ABM | B | -0.38% | |
| TAP | C | -0.38% | |
| ASH | D | -0.38% | |
| T | A | -0.38% | |
| EXEL | B | -0.37% | |
| VMI | B | -0.37% | |
| PRIM | A | -0.37% | |
| MMS | F | -0.37% | |
| KMB | D | -0.37% | |
| UA | C | -0.37% | |
| MTCH | D | -0.36% | |
| CB | C | -0.36% | |
| DORM | B | -0.36% | |
| FMC | D | -0.36% | |
| ADTN | A | -0.36% | |
| SLGN | A | -0.36% | |
| WBA | F | -0.35% | |
| SAM | C | -0.35% | |
| GILD | C | -0.35% | |
| FOXA | B | -0.35% | |
| STZ | D | -0.35% | |
| LKQ | D | -0.35% | |
| MIDD | C | -0.34% | |
| MET | A | -0.34% | |
| AVT | C | -0.34% | |
| POST | C | -0.34% | |
| WRB | A | -0.34% | |
| ASO | F | -0.34% | |
| ANF | C | -0.33% | |
| CMCSA | B | -0.33% | |
| GFF | A | -0.33% | |
| HIG | B | -0.33% | |
| CNK | B | -0.33% | |
| SMPL | B | -0.33% | |
| J | F | -0.33% | |
| CME | A | -0.33% | |
| GOLF | B | -0.33% | |
| HSIC | B | -0.33% | |
| BALL | D | -0.33% | |
| TGT | F | -0.33% | |
| CVS | D | -0.32% | |
| ZM | B | -0.32% | |
| GIS | D | -0.32% | |
| DAL | C | -0.32% | |
| FTDR | A | -0.32% | |
| WEX | D | -0.32% | |
| CNC | D | -0.32% | |
| CBT | C | -0.31% | |
| DOX | D | -0.31% | |
| TPR | B | -0.31% | |
| CINF | A | -0.31% | |
| H | B | -0.31% | |
| VFC | C | -0.3% | |
| GPN | B | -0.3% | |
| RRX | B | -0.3% | |
| GAP | C | -0.3% | |
| AXTA | A | -0.3% | |
| ELAN | D | -0.3% | |
| NWL | B | -0.3% | |
| PRI | A | -0.29% | |
| MSM | C | -0.29% | |
| PPG | F | -0.29% | |
| MWA | B | -0.29% | |
| AAL | B | -0.29% | |
| LDOS | C | -0.29% | |
| JBL | B | -0.29% | |
| JCI | C | -0.28% | |
| HAS | D | -0.28% | |
| KR | B | -0.28% | |
| SOLV | C | -0.28% | |
| PYPL | B | -0.28% | |
| WU | D | -0.28% | |
| VLO | C | -0.27% | |
| HPQ | B | -0.27% | |
| CROX | D | -0.27% | |
| AVNT | B | -0.27% | |
| CLX | B | -0.27% | |
| SYY | B | -0.27% | |
| OTEX | D | -0.26% | |
| NSIT | F | -0.26% | |
| PVH | C | -0.26% | |
| KNSL | B | -0.26% | |
| SEM | B | -0.26% | |
| CALM | A | -0.25% | |
| LCII | C | -0.25% | |
| BCO | D | -0.25% | |
| POWL | C | -0.25% | |
| OGN | D | -0.25% | |
| JWN | C | -0.25% | |
| CAT | B | -0.25% | |
| UI | A | -0.25% | |
| SWKS | F | -0.24% | |
| AGCO | D | -0.24% | |
| NEU | C | -0.24% | |
| GM | B | -0.24% | |
| ATGE | B | -0.24% | |
| MCY | A | -0.24% | |
| DXC | B | -0.24% | |
| OMC | C | -0.24% | |
| HRL | D | -0.23% | |
| ADM | D | -0.23% | |
| MAS | D | -0.23% | |
| FDX | B | -0.23% | |
| CTRA | B | -0.23% | |
| ORI | A | -0.23% | |
| RGLD | C | -0.23% | |
| GVA | A | -0.22% | |
| WSC | D | -0.22% | |
| TAC | B | -0.22% | |
| EPAM | C | -0.22% | |
| ASGN | F | -0.22% | |
| GEN | B | -0.22% | |
| AFL | B | -0.22% | |
| CL | D | -0.22% | |
| MTZ | B | -0.22% | |
| CTVA | C | -0.22% | |
| AFG | A | -0.21% | |
| KDP | D | -0.21% | |
| PAYO | A | -0.21% | |
| QGEN | D | -0.21% | |
| MDLZ | F | -0.21% | |
| TMUS | B | -0.21% | |
| WCC | B | -0.21% | |
| BBY | D | -0.21% | |
| YETI | C | -0.21% | |
| LRN | A | -0.21% | |
| BRC | D | -0.21% | |
| NVST | B | -0.2% | |
| VRSN | F | -0.2% | |
| FELE | B | -0.2% | |
| HAYW | B | -0.2% | |
| BYD | C | -0.2% | |
| HSY | F | -0.2% | |
| KMX | B | -0.2% | |
| BAX | D | -0.2% | |
| USFD | A | -0.2% | |
| FUL | F | -0.2% | |
| DBX | B | -0.2% | |
| NXST | C | -0.2% | |
| EME | C | -0.2% | |
| EXPE | B | -0.2% | |
| MMC | B | -0.19% | |
| MTN | C | -0.19% | |
| PEP | F | -0.19% | |
| IPGP | D | -0.19% | |
| IFF | D | -0.19% | |
| SSNC | B | -0.19% | |
| UTHR | C | -0.19% | |
| AXS | A | -0.18% | |
| BERY | B | -0.18% | |
| BLD | D | -0.18% | |
| TPX | B | -0.17% | |
| CMI | A | -0.17% | |
| PSN | D | -0.17% | |
| TDC | D | -0.17% | |
| CEIX | A | -0.17% | |
| ALSN | B | -0.17% | |
| PBH | A | -0.17% | |
| IP | B | -0.17% | |
| SXT | B | -0.17% | |
| FLO | D | -0.17% | |
| HCA | F | -0.17% | |
| BWA | D | -0.17% | |
| OVV | B | -0.17% | |
| CRUS | D | -0.16% | |
| LMT | D | -0.16% | |
| LTH | C | -0.16% | |
| GTLS | B | -0.16% | |
| UNF | B | -0.16% | |
| KFY | B | -0.16% | |
| AMT | D | -0.16% | |
| AMAT | F | -0.15% | |
| PII | D | -0.15% | |
| KWR | C | -0.15% | |
| LOW | D | -0.15% | |
| RPM | A | -0.15% | |
| COP | C | -0.14% | |
| JBHT | C | -0.14% | |
| UNH | C | -0.14% | |
| NOC | D | -0.14% | |
| PAYC | B | -0.14% | |
| CAH | B | -0.14% | |
| ATI | D | -0.14% | |
| WMG | C | -0.13% | |
| WYNN | D | -0.13% | |
| LEVI | F | -0.13% | |
| XRAY | F | -0.13% | |
| CF | B | -0.13% | |
| GPK | C | -0.13% | |
| CNO | A | -0.12% | |
| ACIW | B | -0.12% | |
| MATX | C | -0.12% | |
| LULU | C | -0.12% | |
| OLN | D | -0.12% | |
| COTY | F | -0.12% | |
| COLM | B | -0.12% | |
| SANM | B | -0.12% | |
| MHK | D | -0.12% | |
| CSX | B | -0.12% | |
| LECO | B | -0.12% | |
| IRDM | D | -0.11% | |
| COR | B | -0.11% | |
| IGT | F | -0.11% | |
| HUBG | A | -0.11% | |
| ALLE | D | -0.11% | |
| DRI | B | -0.11% | |
| MRK | F | -0.11% | |
| IBOC | A | -0.11% | |
| TGNA | B | -0.11% | |
| SBAC | D | -0.11% | |
| APG | B | -0.11% | |
| BDX | F | -0.11% | |
| EMN | D | -0.11% | |
| TEX | D | -0.11% | |
| AZO | C | -0.1% | |
| PFE | D | -0.1% | |
| JNJ | D | -0.1% | |
| ZBH | C | -0.1% | |
| USM | B | -0.1% | |
| ACT | D | -0.1% | |
| ACM | A | -0.1% | |
| SNA | A | -0.1% | |
| LRCX | F | -0.1% | |
| HOLX | D | -0.1% | |
| BKR | B | -0.1% | |
| COKE | C | -0.09% | |
| LBRT | D | -0.09% | |
| KVUE | A | -0.09% | |
| SO | D | -0.09% | |
| ACLS | F | -0.09% | |
| JKHY | D | -0.09% | |
| AYI | B | -0.09% | |
| MASI | A | -0.09% | |
| TFX | F | -0.09% | |
| STE | F | -0.09% | |
| AMR | C | -0.09% | |
| LNW | D | -0.09% | |
| EBAY | D | -0.09% | |
| RMD | C | -0.09% | |
| PTEN | C | -0.09% | |
| CIEN | B | -0.09% | |
| ICFI | F | -0.09% | |
| LOPE | B | -0.08% | |
| RL | B | -0.08% | |
| MORN | B | -0.08% | |
| CZR | F | -0.08% | |
| LEA | D | -0.08% | |
| FLS | B | -0.08% | |
| ATKR | C | -0.08% | |
| TDY | B | -0.08% | |
| OZK | B | -0.08% | |
| KMPR | B | -0.08% | |
| KD | B | -0.08% | |
| GEHC | F | -0.08% | |
| PNR | A | -0.07% | |
| KO | D | -0.07% | |
| INCY | C | -0.07% | |
| WEN | D | -0.07% | |
| BAH | F | -0.07% | |
| URI | B | -0.07% | |
| GTES | A | -0.07% | |
| APTV | D | -0.07% | |
| AZEK | A | -0.07% | |
| ULTA | F | -0.07% | |
| AA | B | -0.06% | |
| RLI | B | -0.06% | |
| AVY | D | -0.06% | |
| ROST | C | -0.06% | |
| PM | B | -0.06% | |
| GNTX | C | -0.06% | |
| AN | C | -0.06% | |
| BMY | B | -0.06% | |
| IOSP | B | -0.06% | |
| BKNG | A | -0.06% | |
| CE | F | -0.05% | |
| CLF | F | -0.05% | |
| ICUI | D | -0.05% | |
| BIO | D | -0.05% | |
| RBA | A | -0.05% | |
| WOR | F | -0.05% | |
| FDS | B | -0.05% | |
| VRRM | D | -0.05% | |
| WH | B | -0.05% | |
| WFG | D | -0.04% | |
| JJSF | B | -0.04% | |
| PSX | C | -0.04% | |
| MTX | B | -0.04% | |
| SHOO | D | -0.04% | |
| MAR | B | -0.04% | |
| UFPI | B | -0.04% | |
| BBWI | D | -0.04% | |
| THO | B | -0.04% | |
| BRBR | A | -0.04% | |
| CPB | D | -0.03% | |
| CPAY | A | -0.03% | |
| MCK | B | -0.03% | |
| PG | A | -0.03% | |
| MNST | C | -0.03% | |
| WDC | D | -0.03% | |
| FIZZ | C | -0.03% | |
| POOL | C | -0.03% | |
| V | A | -0.02% | |
| CATY | B | -0.02% | |
| TTEK | F | -0.02% | |
| BR | A | -0.02% | |
| FFIV | B | -0.02% | |
| DKS | C | -0.02% | |
| BLDR | D | -0.02% | |
| VRT | B | -0.02% | |
| HAL | C | -0.02% | |
| YUM | B | -0.02% | |
| DDS | B | -0.02% | |
| ABG | B | -0.02% | |
| SAIC | F | -0.02% | |
| QCOM | F | -0.02% | |
| JNPR | F | -0.02% | |
| HBAN | A | -0.02% | |
| SNV | B | -0.01% | |
| IBP | D | -0.01% | |
| IESC | B | -0.01% | |
| SPB | C | -0.01% | |
| ZION | B | -0.01% | |
| PH | A | -0.01% | |
| TFC | A | -0.01% | |
| AEO | F | -0.01% | |
| NOV | C | -0.01% | |
| ECL | D | -0.01% | |
| MDU | D | -0.01% | |
| GWW | B | -0.01% | |
| ONB | B | -0.01% | |
| SNDR | B | -0.01% | |
| ITW | B | -0.01% | |
| RF | A | -0.01% | |
| COLB | A | -0.01% | |
| DGX | A | -0.01% | |
| SWX | B | -0.01% | |
| IFS | B | -0.01% | |
| MTG | C | -0.0% | |
| FULT | A | -0.0% | |
| BOOT | D | -0.0% | |
| VLY | B | -0.0% | |
| IR | B | -0.0% | |
| FITB | A | -0.0% | |
| KLAC | D | -0.0% | |
| BJ | A | -0.0% | |
| CSWI | A | -0.0% |
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
GVLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Insurance - Property & Casualty
Packaged Foods
Specialty Chemicals
Banks - Regional - US
Engineering & Construction
Medical Instruments & Supplies
Packaging & Containers
Oil & Gas E&P
Oil & Gas Equipment & Services
Specialty Retail
Telecom Services
Apparel Manufacturing
Apparel Stores
Insurance - Life
Auto Parts
Biotechnology
Building Materials
Health Care Plans
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