AIEQ vs. JQUA ETF Comparison
Comparison of AI Powered Equity ETF (AIEQ) to JPMorgan U.S. Quality Factor ETF (JQUA)
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
$37.25
Average Daily Volume
7,397
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
JQUA
JPMorgan U.S. Quality Factor ETF
JQUA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.Grade (RS Rating)
Last Trade
$56.66
Average Daily Volume
435,603
Number of Holdings
*
275
* may have additional holdings in another (foreign) market
Performance
| Period | AIEQ | JQUA |
|---|---|---|
| 30 Days | 3.23% | 3.81% |
| 60 Days | 12.09% | 10.81% |
| 90 Days | -0.12% | 6.49% |
| 12 Months | 28.81% | 33.74% |
40 Overlapping Holdings
| Symbol | Grade | Weight in AIEQ | Weight in JQUA | Overlap | |
|---|---|---|---|---|---|
| AMP | A | 0.44% | 0.33% | 0.33% | |
| APP | A | 1.17% | 0.4% | 0.4% | |
| BDX | C | 0.41% | 0.43% | 0.41% | |
| CHE | D | 0.25% | 0.23% | 0.23% | |
| COP | D | 0.71% | 0.38% | 0.38% | |
| DECK | B | 1.01% | 0.29% | 0.29% | |
| DOX | B | 0.42% | 0.22% | 0.22% | |
| DVA | C | 0.82% | 0.21% | 0.21% | |
| EBAY | A | 0.64% | 0.32% | 0.32% | |
| EOG | B | 2.36% | 0.35% | 0.35% | |
| EXP | C | 0.32% | 0.15% | 0.15% | |
| FDS | C | 0.19% | 0.22% | 0.19% | |
| HPE | B | 0.5% | 0.18% | 0.18% | |
| ITW | C | 0.99% | 0.44% | 0.44% | |
| JAZZ | F | 0.24% | 0.2% | 0.2% | |
| LAMR | C | 0.27% | 0.24% | 0.24% | |
| LRCX | D | 0.83% | 0.55% | 0.55% | |
| LSTR | F | 0.13% | 0.22% | 0.13% | |
| MCK | F | 0.74% | 0.19% | 0.19% | |
| MCO | D | 0.87% | 0.45% | 0.45% | |
| MEDP | F | 0.26% | 0.21% | 0.21% | |
| MSM | D | 0.23% | 0.14% | 0.14% | |
| NDAQ | C | 0.73% | 0.27% | 0.27% | |
| NDSN | C | 0.32% | 0.11% | 0.11% | |
| NFG | A | 0.04% | 0.17% | 0.04% | |
| NOW | B | 3.3% | 0.78% | 0.78% | |
| OKTA | F | 0.57% | 0.12% | 0.12% | |
| PG | D | 3.83% | 1.44% | 1.44% | |
| PSTG | F | 0.56% | 0.2% | 0.2% | |
| RS | D | 0.41% | 0.06% | 0.06% | |
| SEIC | B | 0.13% | 0.22% | 0.13% | |
| SPG | A | 0.42% | 0.28% | 0.28% | |
| SPGI | C | 3.66% | 0.55% | 0.55% | |
| TECH | D | 0.32% | 0.06% | 0.06% | |
| TJX | D | 1.82% | 0.64% | 0.64% | |
| TPL | A | 0.32% | 0.08% | 0.08% | |
| V | B | 3.07% | 1.67% | 1.67% | |
| WAT | B | 0.75% | 0.06% | 0.06% | |
| WMS | D | 0.27% | 0.19% | 0.19% | |
| WU | D | 0.11% | 0.15% | 0.11% |
AIEQ Overweight 96 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | B | 4.09% | |
| CMCSA | B | 3.9% | |
| C | B | 3.76% | |
| SCHW | D | 3.69% | |
| JPM | C | 3.67% | |
| NFLX | A | 2.6% | |
| NEE | C | 2.39% | |
| URI | C | 1.77% | |
| AME | C | 1.59% | |
| TTD | A | 1.46% | |
| TT | A | 1.28% | |
| FIS | A | 1.11% | |
| ALL | A | 1.09% | |
| XYL | C | 1.03% | |
| HSY | D | 0.97% | |
| RJF | B | 0.95% | |
| MNST | D | 0.88% | |
| CME | A | 0.83% | |
| PCG | C | 0.83% | |
| APD | C | 0.82% | |
| FMC | C | 0.82% | |
| PCAR | D | 0.81% | |
| EG | A | 0.78% | |
| HAL | D | 0.74% | |
| PKG | B | 0.74% | |
| W | C | 0.7% | |
| ADM | F | 0.67% | |
| HRL | F | 0.62% | |
| EQT | C | 0.62% | |
| OKE | A | 0.59% | |
| CHTR | D | 0.58% | |
| MAS | C | 0.57% | |
| OLLI | C | 0.57% | |
| VST | A | 0.56% | |
| MOD | B | 0.56% | |
| CHK | C | 0.55% | |
| TFX | C | 0.55% | |
| SYY | D | 0.52% | |
| BLD | D | 0.52% | |
| SQ | D | 0.52% | |
| WYNN | B | 0.48% | |
| BKR | B | 0.47% | |
| TDG | A | 0.44% | |
| ALB | D | 0.44% | |
| WMG | D | 0.43% | |
| ALNY | C | 0.42% | |
| DPZ | D | 0.42% | |
| INSP | C | 0.41% | |
| PVH | D | 0.41% | |
| TRMB | B | 0.4% | |
| GTLS | D | 0.39% | |
| PII | D | 0.39% | |
| XRAY | D | 0.39% | |
| SOFI | C | 0.36% | |
| ITRI | C | 0.35% | |
| IBP | C | 0.34% | |
| ACHC | F | 0.31% | |
| OSK | F | 0.3% | |
| IRM | B | 0.29% | |
| SON | D | 0.29% | |
| LNT | B | 0.27% | |
| GRMN | D | 0.27% | |
| BBWI | F | 0.27% | |
| BIO | B | 0.26% | |
| PARA | F | 0.26% | |
| LANC | F | 0.26% | |
| NVST | D | 0.26% | |
| FLS | A | 0.25% | |
| RYAN | A | 0.24% | |
| EXAS | C | 0.23% | |
| MTDR | D | 0.23% | |
| UBSI | D | 0.22% | |
| BCC | C | 0.18% | |
| LNC | B | 0.18% | |
| SEE | C | 0.17% | |
| TENB | D | 0.16% | |
| M | D | 0.16% | |
| BRX | C | 0.16% | |
| TKR | B | 0.14% | |
| CMI | A | 0.13% | |
| MORN | B | 0.12% | |
| FUL | F | 0.11% | |
| BC | C | 0.1% | |
| NTRS | B | 0.09% | |
| HOOD | B | 0.09% | |
| SUM | F | 0.09% | |
| R | C | 0.09% | |
| CADE | B | 0.09% | |
| MAN | D | 0.09% | |
| TXRH | A | 0.08% | |
| CWST | D | 0.08% | |
| FLO | D | 0.08% | |
| ITT | C | 0.08% | |
| COOP | B | 0.04% | |
| NXST | D | 0.01% | |
| SWX | C | 0.0% |
AIEQ Underweight 235 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | -2.1% | |
| NVDA | B | -1.96% | |
| AAPL | C | -1.96% | |
| BRK.A | B | -1.88% | |
| MSFT | D | -1.81% | |
| GOOGL | B | -1.78% | |
| XOM | A | -1.65% | |
| JNJ | D | -1.54% | |
| MA | A | -1.54% | |
| COST | C | -1.52% | |
| HD | A | -1.52% | |
| ABBV | C | -1.37% | |
| AVGO | B | -1.33% | |
| MRK | F | -1.18% | |
| CRM | B | -1.09% | |
| LIN | C | -0.97% | |
| CSCO | A | -0.94% | |
| MCD | A | -0.92% | |
| KO | C | -0.9% | |
| ORCL | A | -0.89% | |
| ACN | B | -0.88% | |
| ABT | C | -0.86% | |
| QCOM | D | -0.85% | |
| ADBE | F | -0.84% | |
| AMAT | C | -0.81% | |
| INTU | F | -0.77% | |
| IBM | A | -0.73% | |
| UNP | F | -0.7% | |
| BKNG | B | -0.7% | |
| CVX | B | -0.67% | |
| LMT | A | -0.62% | |
| ADI | B | -0.61% | |
| BLK | A | -0.59% | |
| KLAC | B | -0.59% | |
| NKE | D | -0.58% | |
| GILD | A | -0.56% | |
| SBUX | B | -0.56% | |
| BMY | A | -0.55% | |
| MMC | D | -0.55% | |
| REGN | D | -0.55% | |
| PANW | B | -0.55% | |
| ADP | A | -0.54% | |
| VZ | C | -0.52% | |
| CB | A | -0.5% | |
| ZTS | C | -0.5% | |
| WM | B | -0.48% | |
| APH | D | -0.48% | |
| MO | D | -0.48% | |
| CL | D | -0.46% | |
| CTAS | C | -0.45% | |
| SNPS | F | -0.44% | |
| PGR | B | -0.43% | |
| CDNS | D | -0.42% | |
| ORLY | A | -0.42% | |
| AFL | A | -0.4% | |
| AON | A | -0.39% | |
| MAR | A | -0.39% | |
| PSA | C | -0.39% | |
| PLTR | A | -0.39% | |
| AJG | C | -0.38% | |
| ICE | A | -0.38% | |
| GWW | B | -0.37% | |
| DASH | A | -0.37% | |
| MMM | C | -0.37% | |
| TRV | B | -0.37% | |
| FTNT | A | -0.36% | |
| ROST | D | -0.35% | |
| IDXX | D | -0.35% | |
| A | B | -0.35% | |
| CRWD | D | -0.34% | |
| CPRT | B | -0.34% | |
| CTSH | B | -0.33% | |
| MCHP | F | -0.33% | |
| RSG | D | -0.33% | |
| IT | A | -0.33% | |
| ACGL | A | -0.33% | |
| VRSK | D | -0.32% | |
| MSI | A | -0.32% | |
| MRVL | C | -0.32% | |
| EA | D | -0.32% | |
| PAYX | B | -0.32% | |
| KMB | D | -0.32% | |
| RMD | C | -0.31% | |
| LULU | D | -0.31% | |
| WEC | B | -0.3% | |
| NVR | C | -0.3% | |
| T | B | -0.3% | |
| WSM | C | -0.29% | |
| YUM | C | -0.29% | |
| BR | B | -0.28% | |
| WY | C | -0.28% | |
| CSL | A | -0.28% | |
| MTD | C | -0.28% | |
| ABNB | D | -0.28% | |
| TER | C | -0.27% | |
| WDAY | D | -0.27% | |
| ROP | D | -0.27% | |
| DDOG | B | -0.27% | |
| BRO | A | -0.27% | |
| MPWR | B | -0.27% | |
| WSO | C | -0.26% | |
| EXR | D | -0.26% | |
| FFIV | B | -0.26% | |
| SCCO | B | -0.26% | |
| MANH | A | -0.26% | |
| LEN | C | -0.26% | |
| HOLX | D | -0.25% | |
| UTHR | C | -0.25% | |
| HST | D | -0.25% | |
| KEYS | B | -0.25% | |
| POOL | D | -0.25% | |
| EXPD | D | -0.24% | |
| VRT | B | -0.24% | |
| WRB | C | -0.24% | |
| CLH | B | -0.24% | |
| EW | F | -0.24% | |
| DOCU | A | -0.24% | |
| HIG | A | -0.23% | |
| VRSN | C | -0.23% | |
| DBX | C | -0.23% | |
| DRI | C | -0.23% | |
| CLX | C | -0.23% | |
| EXPE | B | -0.23% | |
| ED | C | -0.23% | |
| ROL | C | -0.22% | |
| CTRA | D | -0.22% | |
| DKS | D | -0.22% | |
| RNG | F | -0.22% | |
| CBOE | B | -0.22% | |
| HRB | C | -0.22% | |
| TEAM | D | -0.22% | |
| SWKS | F | -0.22% | |
| WMT | A | -0.21% | |
| BLDR | C | -0.21% | |
| LECO | D | -0.21% | |
| OGE | C | -0.21% | |
| CDW | D | -0.21% | |
| AKAM | D | -0.21% | |
| LSCC | D | -0.21% | |
| GGG | C | -0.21% | |
| ALSN | A | -0.21% | |
| HPQ | B | -0.21% | |
| MAA | D | -0.21% | |
| AMT | D | -0.2% | |
| IEX | D | -0.2% | |
| LOPE | D | -0.2% | |
| DT | B | -0.2% | |
| CF | A | -0.2% | |
| TYL | D | -0.19% | |
| PAYC | D | -0.19% | |
| TPR | B | -0.19% | |
| NTAP | D | -0.19% | |
| FNF | C | -0.19% | |
| CRI | D | -0.19% | |
| SNOW | F | -0.19% | |
| STE | D | -0.18% | |
| ANSS | D | -0.18% | |
| ZS | F | -0.17% | |
| CBSH | D | -0.17% | |
| DLB | D | -0.17% | |
| LDOS | A | -0.17% | |
| UGI | C | -0.17% | |
| BBY | C | -0.17% | |
| PINS | D | -0.17% | |
| QRVO | F | -0.17% | |
| SOLV | C | -0.17% | |
| JBL | C | -0.16% | |
| ULTA | D | -0.16% | |
| RPRX | D | -0.16% | |
| ZM | B | -0.16% | |
| DCI | B | -0.16% | |
| JKHY | A | -0.15% | |
| CNC | F | -0.15% | |
| NRG | A | -0.15% | |
| SAIC | A | -0.15% | |
| MSGS | A | -0.15% | |
| TWLO | B | -0.15% | |
| CNM | F | -0.15% | |
| TDC | D | -0.15% | |
| NTNX | C | -0.15% | |
| TOST | B | -0.15% | |
| PEN | D | -0.15% | |
| CCI | D | -0.14% | |
| CRUS | D | -0.14% | |
| CHD | D | -0.14% | |
| ELS | D | -0.14% | |
| MTCH | B | -0.14% | |
| EVRG | C | -0.14% | |
| ENTG | D | -0.14% | |
| RPM | A | -0.14% | |
| AOS | C | -0.14% | |
| SKX | B | -0.13% | |
| PEGA | B | -0.13% | |
| PEG | A | -0.13% | |
| PRI | A | -0.13% | |
| MTSI | B | -0.13% | |
| SMAR | A | -0.13% | |
| EPAM | F | -0.13% | |
| AYI | A | -0.13% | |
| SSNC | C | -0.13% | |
| AFG | A | -0.13% | |
| PCOR | D | -0.12% | |
| TSCO | A | -0.12% | |
| BSY | D | -0.12% | |
| PATH | D | -0.12% | |
| CPT | C | -0.11% | |
| YETI | C | -0.11% | |
| OLN | D | -0.11% | |
| DXC | C | -0.11% | |
| BYD | B | -0.1% | |
| DV | F | -0.1% | |
| GWRE | A | -0.1% | |
| EQR | C | -0.09% | |
| LPX | C | -0.09% | |
| ZI | F | -0.09% | |
| ATO | A | -0.09% | |
| MPC | D | -0.09% | |
| QGEN | F | -0.09% | |
| RLI | A | -0.09% | |
| IPGP | D | -0.09% | |
| COKE | C | -0.09% | |
| FAST | C | -0.08% | |
| INGR | B | -0.08% | |
| CHH | A | -0.08% | |
| WH | C | -0.08% | |
| GLPI | C | -0.07% | |
| PHM | C | -0.07% | |
| CUBE | C | -0.06% | |
| PINC | F | -0.06% | |
| GNTX | D | -0.05% | |
| UPS | D | -0.04% | |
| AM | A | -0.03% | |
| CHRW | C | -0.02% | |
| VIRT | B | -0.01% | |
| SNX | C | -0.0% |
AIEQ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas E&P
Building Materials
Capital Markets
Diagnostics & Research
Medical Instruments & Supplies
Software - Application
Software - Infrastructure
Asset Management
Banks - Global
Biotechnology
Business Services
Credit Services
Medical Care
Packaged Foods
Packaging & Containers
Scientific & Technical Instruments
Utilities - Regulated Electric
Apparel Stores
Banks - Regional - US
JQUA: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Business Services
Diversified Industrials
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Biotechnology
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Capital Markets
Industrial Distribution
Insurance Brokers
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
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