AIEQ vs. HUSV ETF Comparison
Comparison of AI Powered Equity ETF (AIEQ) to First Trust Horizon Managed Volatility Domestic ETF (HUSV)
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
HUSV
First Trust Horizon Managed Volatility Domestic ETF
HUSV Description
The First Trust Horizon Managed Volatility Domestic ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.Grade (RS Rating)
Last Trade
$39.34
Average Daily Volume
4,973
Number of Holdings
*
74
* may have additional holdings in another (foreign) market
Performance
| Period | AIEQ | HUSV |
|---|---|---|
| 30 Days | 9.30% | 1.70% |
| 60 Days | 10.19% | 3.21% |
| 90 Days | 11.69% | 4.88% |
| 12 Months | 34.55% | 21.41% |
AIEQ Overweight 134 Positions Relative to HUSV
| 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% | |
| 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% | |
| HST | C | 0.98% | |
| 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% | |
| GRMN | B | 0.55% | |
| OKTA | C | 0.54% | |
| MGM | D | 0.54% | |
| UHS | D | 0.53% | |
| XPO | B | 0.51% | |
| PSTG | D | 0.5% | |
| LII | A | 0.49% | |
| RHP | B | 0.47% | |
| ETSY | D | 0.43% | |
| ENPH | F | 0.43% | |
| LLY | F | 0.42% | |
| FCNCA | A | 0.42% | |
| SFM | A | 0.39% | |
| IEX | B | 0.37% | |
| AAP | C | 0.36% | |
| GNRC | B | 0.36% | |
| HRB | D | 0.35% | |
| AOS | F | 0.34% | |
| CTLT | B | 0.33% | |
| SNX | C | 0.33% | |
| FN | D | 0.32% | |
| ESTC | C | 0.31% | |
| GL | B | 0.3% | |
| EXP | A | 0.29% | |
| KBR | F | 0.29% | |
| RH | B | 0.29% | |
| BWXT | B | 0.29% | |
| GFS | C | 0.27% | |
| NVT | B | 0.27% | |
| HOG | D | 0.27% | |
| HALO | F | 0.25% | |
| APA | D | 0.24% | |
| RYAN | B | 0.24% | |
| TECH | D | 0.22% | |
| OSK | B | 0.22% | |
| FLR | B | 0.22% | |
| TTC | D | 0.22% | |
| MTSI | B | 0.21% | |
| BPMC | C | 0.21% | |
| CMC | B | 0.2% | |
| BSY | D | 0.19% | |
| CNX | A | 0.19% | |
| HLI | B | 0.19% | |
| COOP | B | 0.19% | |
| SEE | C | 0.18% | |
| FIVN | C | 0.18% | |
| LNC | B | 0.18% | |
| HAE | C | 0.18% | |
| DCI | B | 0.17% | |
| EEFT | B | 0.17% | |
| NBIX | C | 0.17% | |
| VKTX | F | 0.17% | |
| ACI | C | 0.17% | |
| GMED | A | 0.17% | |
| CHRD | D | 0.17% | |
| LNTH | D | 0.16% | |
| TENB | C | 0.16% | |
| DINO | D | 0.16% | |
| MAN | D | 0.16% | |
| MUR | D | 0.15% | |
| SUM | B | 0.15% | |
| ITCI | C | 0.14% | |
| OMF | A | 0.14% | |
| PRGO | B | 0.14% | |
| RIVN | F | 0.14% | |
| TREX | C | 0.14% | |
| POWI | D | 0.14% | |
| JAZZ | B | 0.14% | |
| TDW | F | 0.13% | |
| ST | F | 0.13% | |
| CIVI | D | 0.13% | |
| ORA | B | 0.13% | |
| CHE | D | 0.13% | |
| SM | B | 0.12% | |
| HP | B | 0.12% | |
| LPX | B | 0.12% | |
| MSA | D | 0.11% | |
| VVV | F | 0.11% | |
| NOG | A | 0.11% | |
| TKR | D | 0.11% | |
| GATX | A | 0.1% | |
| EXPO | D | 0.1% | |
| AM | A | 0.1% | |
| CHX | C | 0.07% | |
| WFRD | D | 0.07% | |
| CFLT | B | 0.07% | |
| RIG | D | 0.05% |
AIEQ Underweight 72 Positions Relative to HUSV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -2.53% | |
| RSG | A | -2.48% | |
| MSI | B | -2.45% | |
| PTC | A | -2.41% | |
| MMC | B | -2.33% | |
| KO | D | -2.22% | |
| CSCO | B | -2.22% | |
| ROP | B | -2.22% | |
| CL | D | -2.17% | |
| MSFT | F | -2.08% | |
| CTSH | B | -2.07% | |
| LIN | D | -2.02% | |
| VRSN | F | -1.9% | |
| LMT | D | -1.87% | |
| ITW | B | -1.85% | |
| L | A | -1.83% | |
| PG | A | -1.81% | |
| TDY | B | -1.81% | |
| FE | C | -1.79% | |
| ATO | A | -1.79% | |
| ICE | C | -1.76% | |
| IBM | C | -1.67% | |
| KMI | A | -1.54% | |
| TMUS | B | -1.5% | |
| NI | A | -1.5% | |
| PM | B | -1.43% | |
| PPL | B | -1.43% | |
| KDP | D | -1.37% | |
| JNJ | D | -1.37% | |
| MCD | D | -1.36% | |
| EVRG | A | -1.36% | |
| HON | B | -1.34% | |
| MA | C | -1.33% | |
| ADP | B | -1.33% | |
| V | A | -1.3% | |
| DUK | C | -1.29% | |
| PEP | F | -1.24% | |
| YUM | B | -1.21% | |
| CME | A | -1.2% | |
| MO | A | -1.2% | |
| CMS | C | -1.14% | |
| CTAS | B | -1.12% | |
| COR | B | -1.1% | |
| AVY | D | -1.09% | |
| TJX | A | -1.05% | |
| WTW | B | -1.02% | |
| WMB | A | -1.01% | |
| EA | A | -1.0% | |
| GD | F | -0.95% | |
| SPGI | C | -0.92% | |
| RTX | C | -0.91% | |
| ABT | B | -0.89% | |
| WM | A | -0.86% | |
| ED | D | -0.86% | |
| OKE | A | -0.86% | |
| ORLY | B | -0.83% | |
| EQR | B | -0.83% | |
| AVB | B | -0.81% | |
| BSX | B | -0.8% | |
| UNP | C | -0.78% | |
| HOLX | D | -0.77% | |
| WELL | A | -0.73% | |
| NOC | D | -0.71% | |
| HLT | A | -0.66% | |
| BDX | F | -0.66% | |
| MDT | D | -0.65% | |
| O | D | -0.63% | |
| ECL | D | -0.61% | |
| SYK | C | -0.61% | |
| AZO | C | -0.5% | |
| ABBV | D | -0.48% | |
| HD | A | -0.38% |
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
HUSV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Aerospace & Defense
Medical Devices
Beverages - Soft Drinks
Business Services
Diversified Industrials
Oil & Gas Midstream
Specialty Chemicals
Communication Equipment
Credit Services
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Household & Personal Products
Information Technology Services
Insurance Brokers
Medical Instruments & Supplies
REIT - Residential
Restaurants
Specialty Retail
Tobacco
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