AIEQ vs. LGRO ETF Comparison
Comparison of AI Powered Equity ETF (AIEQ) to Level Four Large Cap Growth Active ETF (LGRO)
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
$34.72
Average Daily Volume
9,006
121
LGRO
Level Four Large Cap Growth Active ETF
LGRO Description
The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.Grade (RS Rating)
Last Trade
$29.55
Average Daily Volume
5,189
9
Performance
| Period | AIEQ | LGRO |
|---|---|---|
| 30 Days | -2.69% | -2.16% |
| 60 Days | -2.86% | -0.46% |
| 90 Days | -0.01% | 1.42% |
| 12 Months | 30.90% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AIEQ | Weight in LGRO | Overlap | |
|---|---|---|---|---|---|
| BLK | D | 4.56% | 2.96% | 2.96% |
AIEQ Overweight 120 Positions Relative to LGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRK | B | 4.71% | |
| NCLH | F | 4.64% | |
| NVDA | C | 4.35% | |
| WMB | B | 3.58% | |
| TSLA | D | 3.58% | |
| SQ | D | 3.18% | |
| DKS | B | 2.56% | |
| WING | A | 2.08% | |
| PHM | A | 2.01% | |
| CTLT | C | 2.0% | |
| W | C | 1.95% | |
| CROX | D | 1.49% | |
| SM | B | 1.45% | |
| RJF | A | 1.43% | |
| XOM | B | 1.13% | |
| PXD | B | 1.13% | |
| D | A | 1.12% | |
| ELV | B | 1.12% | |
| DUK | A | 1.11% | |
| TEAM | F | 1.1% | |
| ALL | B | 1.08% | |
| RCL | A | 1.07% | |
| UPS | F | 1.07% | |
| ETSY | F | 1.06% | |
| PR | B | 1.06% | |
| COIN | D | 1.06% | |
| TWLO | C | 1.06% | |
| DOCU | B | 1.04% | |
| KLAC | B | 1.04% | |
| QCOM | A | 1.04% | |
| HCA | D | 1.02% | |
| CTRA | A | 1.02% | |
| ISRG | C | 1.01% | |
| J | B | 1.01% | |
| META | D | 0.98% | |
| IOT | B | 0.98% | |
| CGNX | B | 0.96% | |
| NUE | D | 0.96% | |
| DHI | D | 0.95% | |
| COHR | D | 0.94% | |
| FITB | A | 0.93% | |
| KO | A | 0.91% | |
| NBIX | A | 0.9% | |
| OKTA | D | 0.89% | |
| GDDY | A | 0.89% | |
| BLDR | C | 0.86% | |
| SPG | D | 0.86% | |
| JNJ | F | 0.83% | |
| VEEV | D | 0.82% | |
| HES | B | 0.82% | |
| AMP | B | 0.76% | |
| PNR | C | 0.76% | |
| PWR | A | 0.72% | |
| TDG | A | 0.66% | |
| MGY | B | 0.65% | |
| A | C | 0.64% | |
| ALLY | A | 0.6% | |
| NDAQ | B | 0.57% | |
| HST | D | 0.55% | |
| IFF | B | 0.53% | |
| UTHR | A | 0.53% | |
| APO | D | 0.52% | |
| MLM | D | 0.51% | |
| BJ | C | 0.5% | |
| TSCO | A | 0.5% | |
| MKL | A | 0.47% | |
| WTW | D | 0.45% | |
| CELH | D | 0.41% | |
| AZEK | C | 0.4% | |
| TPR | D | 0.39% | |
| STLD | D | 0.36% | |
| RL | D | 0.35% | |
| DVA | B | 0.33% | |
| MTDR | D | 0.32% | |
| DOCS | F | 0.32% | |
| BR | C | 0.32% | |
| NVST | F | 0.32% | |
| CNX | B | 0.32% | |
| PATH | D | 0.3% | |
| EQH | A | 0.3% | |
| XYL | A | 0.29% | |
| THC | A | 0.29% | |
| MUR | C | 0.24% | |
| TOL | C | 0.23% | |
| OLN | D | 0.23% | |
| PEN | F | 0.22% | |
| HRB | D | 0.22% | |
| XPO | D | 0.22% | |
| EHC | A | 0.21% | |
| TXT | D | 0.21% | |
| TRMB | D | 0.2% | |
| NDSN | C | 0.2% | |
| WRK | A | 0.2% | |
| VRT | A | 0.19% | |
| SMAR | D | 0.18% | |
| SWX | A | 0.17% | |
| ASH | A | 0.17% | |
| ALNY | D | 0.15% | |
| CIVI | B | 0.14% | |
| MTG | C | 0.14% | |
| SLAB | D | 0.14% | |
| GGG | D | 0.14% | |
| ATI | B | 0.13% | |
| ZWS | D | 0.12% | |
| SCCO | A | 0.12% | |
| CHH | D | 0.12% | |
| MORN | C | 0.12% | |
| MANH | F | 0.12% | |
| NOG | B | 0.11% | |
| DUOL | A | 0.11% | |
| SSB | D | 0.11% | |
| TRGP | B | 0.11% | |
| HAE | A | 0.11% | |
| LANC | D | 0.09% | |
| APLS | F | 0.09% | |
| DCI | B | 0.09% | |
| CWST | D | 0.08% | |
| LNW | D | 0.08% | |
| ENSG | D | 0.07% | |
| FN | D | 0.05% |
AIEQ: Top Represented Industries & Keywords
LGRO: Top Represented Industries & Keywords
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