AIEQ vs. MIDU ETF Comparison
Comparison of AI Powered Equity ETF (AIEQ) to Direxion Mid Cap Bull 3X Shares (MIDU)
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
$37.37
Average Daily Volume
8,024
136
MIDU
Direxion Mid Cap Bull 3X Shares
MIDU Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P MidCap® 400 Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P MidCap® 400 Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the mid-cap segment of the U.S. equity universe, which is a capitalization-weighted index composed of 400 domestic common stocks. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.38
Average Daily Volume
120,584
391
Performance
Period | AIEQ | MIDU |
---|---|---|
30 Days | 1.39% | 3.94% |
60 Days | 0.66% | 1.68% |
90 Days | 3.74% | 13.13% |
12 Months | 24.77% | 62.29% |
44 Overlapping Holdings
Symbol | Grade | Weight in AIEQ | Weight in MIDU | Overlap | |
---|---|---|---|---|---|
ACHC | C | 0.32% | 0.18% | 0.18% | |
BC | C | 0.11% | 0.13% | 0.11% | |
BLD | D | 0.52% | 0.3% | 0.3% | |
BRX | B | 0.17% | 0.21% | 0.17% | |
CADE | C | 0.1% | 0.14% | 0.1% | |
CHE | C | 0.24% | 0.22% | 0.22% | |
CHK | D | 0.52% | 0.21% | 0.21% | |
EXP | B | 0.32% | 0.23% | 0.23% | |
FLO | C | 0.09% | 0.11% | 0.09% | |
FLS | D | 0.23% | 0.16% | 0.16% | |
GTLS | F | 0.38% | 0.12% | 0.12% | |
ITT | B | 0.08% | 0.28% | 0.08% | |
JAZZ | D | 0.25% | 0.17% | 0.17% | |
LAMR | A | 0.27% | 0.29% | 0.27% | |
LANC | D | 0.27% | 0.09% | 0.09% | |
LSTR | F | 0.13% | 0.17% | 0.13% | |
M | F | 0.16% | 0.1% | 0.1% | |
MAN | C | 0.1% | 0.08% | 0.08% | |
MEDP | D | 0.3% | 0.21% | 0.21% | |
MORN | B | 0.12% | 0.2% | 0.12% | |
MSM | D | 0.23% | 0.09% | 0.09% | |
MTDR | F | 0.24% | 0.15% | 0.15% | |
NFG | B | 0.04% | 0.14% | 0.04% | |
NVST | D | 0.27% | 0.08% | 0.08% | |
NXST | D | 0.01% | 0.13% | 0.01% | |
OLLI | C | 0.56% | 0.15% | 0.15% | |
OSK | D | 0.32% | 0.16% | 0.16% | |
PII | D | 0.39% | 0.11% | 0.11% | |
PSTG | F | 0.55% | 0.38% | 0.38% | |
PVH | F | 0.42% | 0.14% | 0.14% | |
R | B | 0.09% | 0.15% | 0.09% | |
RS | D | 0.4% | 0.4% | 0.4% | |
RYAN | C | 0.22% | 0.17% | 0.17% | |
SEIC | C | 0.13% | 0.17% | 0.13% | |
SON | D | 0.3% | 0.14% | 0.14% | |
SWX | C | 0.0% | 0.11% | 0.0% | |
TKR | D | 0.14% | 0.13% | 0.13% | |
TPL | A | 0.3% | 0.38% | 0.3% | |
TXRH | C | 0.07% | 0.28% | 0.07% | |
UBSI | C | 0.23% | 0.13% | 0.13% | |
WMG | D | 0.42% | 0.1% | 0.1% | |
WMS | D | 0.27% | 0.25% | 0.25% | |
WU | D | 0.11% | 0.1% | 0.1% | |
XRAY | D | 0.41% | 0.13% | 0.13% |
AIEQ Overweight 92 Positions Relative to MIDU
Symbol | Grade | Weight | |
---|---|---|---|
BAC | D | 4.15% | |
PG | C | 3.89% | |
CMCSA | D | 3.84% | |
C | D | 3.75% | |
SPGI | A | 3.72% | |
SCHW | D | 3.69% | |
JPM | D | 3.65% | |
NOW | A | 3.32% | |
V | C | 3.3% | |
NFLX | B | 2.51% | |
NEE | C | 2.4% | |
EOG | D | 2.37% | |
TJX | C | 1.82% | |
URI | B | 1.72% | |
AME | C | 1.58% | |
TTD | B | 1.43% | |
TT | A | 1.24% | |
FIS | B | 1.15% | |
APP | B | 1.11% | |
ALL | B | 1.1% | |
DECK | D | 1.04% | |
XYL | D | 1.03% | |
HSY | D | 1.01% | |
ITW | C | 0.98% | |
RJF | C | 0.92% | |
MCO | A | 0.89% | |
MNST | D | 0.89% | |
CME | C | 0.83% | |
PCG | B | 0.82% | |
FMC | C | 0.82% | |
DVA | B | 0.82% | |
MCK | F | 0.8% | |
APD | B | 0.8% | |
EG | C | 0.8% | |
PCAR | D | 0.8% | |
LRCX | F | 0.78% | |
HAL | F | 0.75% | |
COP | D | 0.74% | |
PKG | B | 0.74% | |
WAT | C | 0.74% | |
NDAQ | A | 0.73% | |
ADM | D | 0.7% | |
W | D | 0.69% | |
HRL | D | 0.65% | |
EBAY | B | 0.64% | |
CHTR | D | 0.63% | |
EQT | D | 0.6% | |
OKE | B | 0.59% | |
OKTA | F | 0.57% | |
MAS | B | 0.57% | |
TFX | C | 0.55% | |
SQ | D | 0.54% | |
SYY | D | 0.5% | |
MOD | B | 0.49% | |
HPE | D | 0.47% | |
WYNN | D | 0.45% | |
BKR | C | 0.45% | |
ALB | F | 0.44% | |
VST | A | 0.43% | |
AMP | B | 0.43% | |
ALNY | C | 0.42% | |
DOX | C | 0.42% | |
TDG | B | 0.42% | |
DPZ | D | 0.41% | |
SPG | A | 0.41% | |
INSP | C | 0.41% | |
BDX | F | 0.4% | |
TRMB | C | 0.39% | |
SOFI | C | 0.38% | |
ITRI | C | 0.35% | |
TECH | D | 0.33% | |
IBP | D | 0.33% | |
NDSN | C | 0.32% | |
BIO | C | 0.28% | |
IRM | B | 0.28% | |
LNT | B | 0.27% | |
PARA | F | 0.26% | |
GRMN | D | 0.26% | |
BBWI | F | 0.26% | |
EXAS | C | 0.23% | |
FDS | C | 0.19% | |
BCC | C | 0.18% | |
LNC | D | 0.18% | |
SEE | D | 0.17% | |
TENB | D | 0.16% | |
CMI | C | 0.13% | |
FUL | D | 0.11% | |
NTRS | B | 0.09% | |
SUM | D | 0.09% | |
HOOD | C | 0.09% | |
CWST | D | 0.08% | |
COOP | C | 0.04% |
AIEQ Underweight 347 Positions Relative to MIDU
Symbol | Grade | Weight | |
---|---|---|---|
ILMN | C | -0.51% | |
CSL | B | -0.49% | |
EME | A | -0.47% | |
LII | B | -0.47% | |
AVTR | C | -0.46% | |
WSM | D | -0.45% | |
BURL | C | -0.45% | |
MANH | A | -0.42% | |
BMRN | F | -0.41% | |
RBA | C | -0.4% | |
WSO | C | -0.39% | |
TOL | B | -0.39% | |
UTHR | C | -0.39% | |
RPM | B | -0.39% | |
FNF | B | -0.39% | |
THC | B | -0.39% | |
GGG | C | -0.36% | |
RGA | B | -0.36% | |
OC | D | -0.36% | |
ELS | C | -0.36% | |
CASY | D | -0.36% | |
GLPI | C | -0.36% | |
WPC | C | -0.35% | |
ACM | B | -0.34% | |
IBKR | A | -0.34% | |
USFD | B | -0.34% | |
RNR | B | -0.34% | |
ERIE | B | -0.33% | |
AMH | C | -0.33% | |
XPO | D | -0.32% | |
JLL | B | -0.31% | |
EQH | C | -0.31% | |
FIX | A | -0.31% | |
CLH | A | -0.31% | |
CUBE | B | -0.31% | |
DT | C | -0.31% | |
NBIX | F | -0.31% | |
DKS | D | -0.31% | |
TTEK | C | -0.31% | |
CW | A | -0.3% | |
WING | B | -0.3% | |
SCI | C | -0.3% | |
FND | C | -0.3% | |
SRPT | D | -0.3% | |
SAIA | D | -0.29% | |
PFGC | B | -0.29% | |
REXR | C | -0.28% | |
EWBC | D | -0.28% | |
CACI | B | -0.27% | |
NVT | D | -0.27% | |
BJ | D | -0.27% | |
CCK | A | -0.27% | |
ARMK | C | -0.26% | |
OHI | C | -0.26% | |
LECO | F | -0.26% | |
MUSA | D | -0.26% | |
ATR | B | -0.26% | |
COHR | B | -0.26% | |
KNSL | C | -0.26% | |
WWD | C | -0.26% | |
SFM | B | -0.26% | |
OVV | F | -0.25% | |
WTRG | D | -0.25% | |
UNM | B | -0.25% | |
JEF | B | -0.25% | |
RRX | C | -0.25% | |
LNW | B | -0.25% | |
RGLD | B | -0.24% | |
EHC | B | -0.24% | |
CHDN | D | -0.24% | |
ONTO | D | -0.24% | |
INGR | B | -0.23% | |
NNN | C | -0.23% | |
OLED | C | -0.23% | |
EGP | C | -0.23% | |
ALLY | D | -0.23% | |
BWXT | C | -0.23% | |
GPK | B | -0.23% | |
DCI | D | -0.22% | |
DUOL | A | -0.22% | |
FHN | D | -0.22% | |
TPX | C | -0.22% | |
SNX | D | -0.22% | |
NYT | C | -0.22% | |
SF | A | -0.22% | |
TTC | D | -0.22% | |
PRI | B | -0.22% | |
AFG | B | -0.22% | |
ORI | B | -0.22% | |
HRB | C | -0.22% | |
SKX | D | -0.22% | |
WEX | C | -0.21% | |
CHRD | F | -0.21% | |
KBR | D | -0.21% | |
EVR | A | -0.21% | |
RBC | C | -0.21% | |
CG | D | -0.21% | |
KNX | D | -0.21% | |
BRBR | C | -0.2% | |
EXEL | C | -0.2% | |
FLR | D | -0.2% | |
HALO | C | -0.2% | |
FCN | C | -0.2% | |
AA | D | -0.2% | |
CROX | D | -0.2% | |
PEN | D | -0.2% | |
AYI | A | -0.2% | |
AR | D | -0.2% | |
X | D | -0.2% | |
AIT | B | -0.2% | |
CIEN | C | -0.2% | |
GMED | D | -0.2% | |
HLI | A | -0.2% | |
FYBR | C | -0.2% | |
OGE | B | -0.2% | |
UFPI | C | -0.19% | |
DTM | A | -0.19% | |
SSD | C | -0.19% | |
FR | C | -0.19% | |
CR | C | -0.19% | |
RGEN | F | -0.19% | |
LAD | C | -0.19% | |
WBS | D | -0.19% | |
BERY | C | -0.19% | |
VOYA | B | -0.19% | |
AXTA | C | -0.19% | |
ADC | C | -0.19% | |
ALV | F | -0.18% | |
MIDD | D | -0.18% | |
TMHC | B | -0.18% | |
SAIC | C | -0.18% | |
TREX | F | -0.18% | |
ANF | D | -0.18% | |
RRC | D | -0.18% | |
SSB | B | -0.18% | |
PNFP | A | -0.18% | |
STAG | D | -0.18% | |
CBSH | D | -0.18% | |
PLNT | B | -0.18% | |
LNTH | D | -0.18% | |
CRUS | D | -0.18% | |
ARW | C | -0.17% | |
MTG | B | -0.17% | |
H | C | -0.17% | |
CGNX | D | -0.17% | |
WFRD | F | -0.17% | |
ESNT | B | -0.17% | |
DINO | F | -0.17% | |
ZION | D | -0.17% | |
GNTX | D | -0.17% | |
HQY | C | -0.17% | |
WTFC | C | -0.17% | |
MTZ | B | -0.17% | |
FAF | C | -0.17% | |
PR | D | -0.17% | |
PCTY | C | -0.17% | |
MTN | D | -0.17% | |
TKO | B | -0.17% | |
KEX | C | -0.17% | |
WCC | D | -0.17% | |
CFR | C | -0.17% | |
MKSI | F | -0.17% | |
SWN | D | -0.17% | |
CNM | F | -0.17% | |
PB | B | -0.17% | |
CYTK | F | -0.16% | |
WH | B | -0.16% | |
BRKR | D | -0.16% | |
STWD | B | -0.16% | |
NOV | D | -0.16% | |
ELF | F | -0.16% | |
MAT | C | -0.16% | |
G | C | -0.16% | |
AAON | A | -0.16% | |
CVLT | B | -0.16% | |
SNV | C | -0.16% | |
MSA | D | -0.16% | |
SRCL | B | -0.15% | |
CMC | D | -0.15% | |
VNO | B | -0.15% | |
ONB | C | -0.15% | |
POST | C | -0.15% | |
KRG | C | -0.15% | |
EXLS | B | -0.15% | |
DBX | D | -0.15% | |
LEA | F | -0.15% | |
GXO | D | -0.15% | |
COKE | C | -0.15% | |
LSCC | D | -0.15% | |
KBH | B | -0.15% | |
RLI | B | -0.15% | |
LPX | B | -0.15% | |
NOVT | D | -0.15% | |
LFUS | C | -0.15% | |
AMG | C | -0.14% | |
EXPO | B | -0.14% | |
CLF | F | -0.14% | |
CHX | D | -0.14% | |
SIGI | D | -0.14% | |
DAR | F | -0.14% | |
GME | D | -0.14% | |
VMI | D | -0.14% | |
OPCH | C | -0.14% | |
AGCO | D | -0.14% | |
MTSI | D | -0.14% | |
ESAB | C | -0.14% | |
CBT | B | -0.14% | |
POR | C | -0.13% | |
CELH | F | -0.13% | |
MUR | F | -0.13% | |
UGI | C | -0.13% | |
FNB | D | -0.13% | |
COLB | B | -0.13% | |
HOMB | C | -0.13% | |
AM | B | -0.13% | |
OLN | D | -0.13% | |
VNT | F | -0.13% | |
MASI | D | -0.13% | |
HXL | F | -0.13% | |
FIVE | D | -0.13% | |
WHR | C | -0.13% | |
ST | D | -0.13% | |
VVV | D | -0.13% | |
IDA | C | -0.13% | |
MDU | B | -0.13% | |
THO | D | -0.13% | |
THG | C | -0.13% | |
WTS | C | -0.13% | |
KD | D | -0.13% | |
MMS | C | -0.13% | |
AVT | C | -0.12% | |
CPRI | D | -0.12% | |
QLYS | F | -0.12% | |
NJR | B | -0.12% | |
SLM | D | -0.12% | |
JHG | B | -0.12% | |
FFIN | B | -0.12% | |
IRT | B | -0.12% | |
KNF | B | -0.12% | |
DOCS | A | -0.12% | |
APPF | D | -0.12% | |
BCO | A | -0.12% | |
CIVI | F | -0.12% | |
GBCI | B | -0.12% | |
GATX | D | -0.12% | |
ALTR | C | -0.12% | |
ASGN | D | -0.11% | |
LOPE | D | -0.11% | |
CNX | A | -0.11% | |
DLB | D | -0.11% | |
AVNT | B | -0.11% | |
HWC | D | -0.11% | |
OZK | D | -0.11% | |
EEFT | D | -0.11% | |
SBRA | C | -0.11% | |
RMBS | F | -0.11% | |
ASH | D | -0.11% | |
RYN | C | -0.11% | |
HOG | C | -0.11% | |
WLK | D | -0.11% | |
CUZ | B | -0.11% | |
GAP | F | -0.11% | |
UMBF | B | -0.11% | |
HAE | D | -0.1% | |
PNM | B | -0.1% | |
SR | B | -0.1% | |
KRC | B | -0.1% | |
NEU | D | -0.1% | |
ENS | D | -0.1% | |
AN | D | -0.1% | |
RH | B | -0.1% | |
ORA | C | -0.1% | |
OGS | B | -0.1% | |
BYD | C | -0.1% | |
SLGN | B | -0.1% | |
BKH | B | -0.1% | |
BDC | A | -0.1% | |
VAL | F | -0.09% | |
NWE | B | -0.09% | |
SLAB | D | -0.09% | |
TEX | F | -0.09% | |
VLY | C | -0.09% | |
CNO | A | -0.09% | |
PCH | C | -0.09% | |
KMPR | D | -0.09% | |
EPR | B | -0.09% | |
LITE | B | -0.09% | |
ALE | B | -0.09% | |
PRGO | F | -0.09% | |
TNL | D | -0.08% | |
ASB | D | -0.08% | |
NEOG | D | -0.08% | |
AMKR | F | -0.08% | |
NSP | D | -0.08% | |
CNXC | F | -0.08% | |
AMED | C | -0.08% | |
TCBI | B | -0.08% | |
IRDM | D | -0.08% | |
IBOC | D | -0.08% | |
YETI | D | -0.08% | |
COTY | F | -0.08% | |
POWI | F | -0.08% | |
BLKB | C | -0.08% | |
NSA | B | -0.08% | |
PBF | F | -0.08% | |
CRI | D | -0.07% | |
CC | F | -0.07% | |
GHC | B | -0.07% | |
BHF | D | -0.07% | |
LIVN | D | -0.07% | |
TDC | F | -0.07% | |
COLM | C | -0.07% | |
FHI | B | -0.07% | |
SMG | C | -0.07% | |
RCM | C | -0.07% | |
WEN | D | -0.07% | |
CACC | F | -0.07% | |
SYNA | F | -0.07% | |
PAG | D | -0.07% | |
PK | D | -0.07% | |
ZI | D | -0.07% | |
CHH | C | -0.07% | |
ENOV | F | -0.06% | |
GT | F | -0.06% | |
JWN | B | -0.06% | |
ZD | D | -0.06% | |
VSH | F | -0.06% | |
VAC | F | -0.06% | |
TGNA | C | -0.06% | |
VC | F | -0.06% | |
HGV | D | -0.06% | |
SAM | F | -0.06% | |
SHC | C | -0.06% | |
ARWR | F | -0.06% | |
AZTA | F | -0.06% | |
ADNT | F | -0.05% | |
MP | D | -0.05% | |
IPGP | F | -0.05% | |
PGNY | F | -0.05% | |
ALGM | F | -0.05% | |
UAA | C | -0.04% | |
GEF | D | -0.04% | |
PPC | D | -0.04% | |
WOLF | F | -0.03% | |
CAR | F | -0.03% | |
UA | D | -0.03% | |
HELE | D | -0.03% |
AIEQ: Top Represented Industries & Keywords
MIDU: Top Represented Industries & Keywords