AIEQ vs. MVV ETF Comparison
Comparison of AI Powered Equity ETF (AIEQ) to ProShares Ultra MidCap400 (MVV)
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
$41.52
Average Daily Volume
7,518
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
MVV
ProShares Ultra MidCap400
MVV Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.Grade (RS Rating)
Last Trade
$80.00
Average Daily Volume
27,885
Number of Holdings
*
393
* may have additional holdings in another (foreign) market
Performance
| Period | AIEQ | MVV |
|---|---|---|
| 30 Days | 9.29% | 17.30% |
| 60 Days | 10.87% | 15.75% |
| 90 Days | 14.32% | 19.76% |
| 12 Months | 35.21% | 63.01% |
51 Overlapping Holdings
| Symbol | Grade | Weight in AIEQ | Weight in MVV | Overlap | |
|---|---|---|---|---|---|
| AM | A | 0.1% | 0.13% | 0.1% | |
| BWXT | B | 0.3% | 0.29% | 0.29% | |
| CHE | D | 0.13% | 0.2% | 0.13% | |
| CHRD | F | 0.17% | 0.19% | 0.17% | |
| CHX | C | 0.07% | 0.14% | 0.07% | |
| CIVI | F | 0.13% | 0.11% | 0.11% | |
| CMC | B | 0.2% | 0.16% | 0.16% | |
| CNX | B | 0.2% | 0.15% | 0.15% | |
| CSL | B | 0.56% | 0.48% | 0.48% | |
| DCI | A | 0.16% | 0.22% | 0.16% | |
| DINO | F | 0.16% | 0.16% | 0.16% | |
| EEFT | B | 0.17% | 0.1% | 0.1% | |
| EXP | B | 0.28% | 0.25% | 0.25% | |
| EXPO | D | 0.09% | 0.11% | 0.09% | |
| FLR | B | 0.23% | 0.22% | 0.22% | |
| FN | D | 0.29% | 0.2% | 0.2% | |
| GATX | B | 0.1% | 0.13% | 0.1% | |
| GMED | A | 0.18% | 0.23% | 0.18% | |
| HAE | B | 0.17% | 0.1% | 0.1% | |
| HALO | F | 0.21% | 0.14% | 0.14% | |
| HLI | A | 0.19% | 0.24% | 0.19% | |
| HOG | D | 0.27% | 0.09% | 0.09% | |
| HRB | D | 0.34% | 0.19% | 0.19% | |
| JAZZ | B | 0.14% | 0.18% | 0.14% | |
| KBR | D | 0.28% | 0.19% | 0.19% | |
| LII | B | 0.5% | 0.49% | 0.49% | |
| LNTH | D | 0.17% | 0.14% | 0.14% | |
| LPX | B | 0.12% | 0.17% | 0.12% | |
| MAN | D | 0.16% | 0.07% | 0.07% | |
| MSA | C | 0.1% | 0.16% | 0.1% | |
| MTSI | B | 0.21% | 0.18% | 0.18% | |
| MUR | F | 0.15% | 0.11% | 0.11% | |
| NBIX | C | 0.17% | 0.3% | 0.17% | |
| NVT | B | 0.27% | 0.31% | 0.27% | |
| ORA | B | 0.13% | 0.1% | 0.1% | |
| OSK | B | 0.21% | 0.17% | 0.17% | |
| POWI | D | 0.14% | 0.08% | 0.08% | |
| PRGO | C | 0.14% | 0.09% | 0.09% | |
| PSTG | D | 0.5% | 0.38% | 0.38% | |
| RH | B | 0.3% | 0.12% | 0.12% | |
| RYAN | A | 0.24% | 0.17% | 0.17% | |
| SFM | A | 0.4% | 0.34% | 0.34% | |
| SNX | C | 0.33% | 0.21% | 0.21% | |
| ST | D | 0.12% | 0.11% | 0.11% | |
| TKR | D | 0.11% | 0.11% | 0.11% | |
| TREX | C | 0.14% | 0.18% | 0.14% | |
| TTC | D | 0.22% | 0.21% | 0.21% | |
| VVV | F | 0.1% | 0.12% | 0.1% | |
| WFRD | F | 0.07% | 0.15% | 0.07% | |
| WSM | B | 0.88% | 0.52% | 0.52% | |
| XPO | B | 0.5% | 0.41% | 0.41% |
AIEQ Overweight 85 Positions Relative to MVV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 4.04% | |
| AMZN | B | 3.74% | |
| INTC | D | 3.61% | |
| GS | A | 3.6% | |
| GOOGL | C | 3.4% | |
| AVGO | D | 3.2% | |
| CRWD | B | 2.99% | |
| DIS | B | 2.75% | |
| PLTR | B | 2.74% | |
| ISRG | B | 2.62% | |
| NKE | F | 2.44% | |
| ELV | F | 2.19% | |
| FI | A | 2.15% | |
| APH | B | 2.15% | |
| VRTX | D | 2.12% | |
| VST | B | 2.1% | |
| CVX | A | 2.08% | |
| APP | B | 1.97% | |
| BA | F | 1.75% | |
| EMR | A | 1.37% | |
| CHTR | B | 1.36% | |
| SNOW | C | 1.33% | |
| FANG | F | 1.31% | |
| UPS | C | 1.27% | |
| EW | C | 1.07% | |
| LPLA | A | 1.01% | |
| HST | C | 0.98% | |
| ZS | C | 0.98% | |
| RCL | A | 0.95% | |
| DXCM | C | 0.94% | |
| F | C | 0.92% | |
| DASH | A | 0.92% | |
| LVS | C | 0.91% | |
| TEAM | B | 0.9% | |
| TDG | D | 0.88% | |
| SQ | C | 0.87% | |
| HWM | B | 0.85% | |
| HPE | B | 0.76% | |
| EL | F | 0.72% | |
| FSLR | F | 0.72% | |
| DFS | B | 0.71% | |
| BIIB | F | 0.67% | |
| STLD | B | 0.65% | |
| LNG | A | 0.64% | |
| GPC | D | 0.6% | |
| QRVO | F | 0.59% | |
| LYB | F | 0.59% | |
| GRMN | B | 0.54% | |
| MGM | F | 0.54% | |
| OKTA | C | 0.52% | |
| UHS | D | 0.52% | |
| RHP | B | 0.46% | |
| FCNCA | B | 0.44% | |
| ETSY | C | 0.43% | |
| ENPH | F | 0.43% | |
| LLY | D | 0.4% | |
| IEX | B | 0.36% | |
| GNRC | B | 0.35% | |
| AOS | F | 0.34% | |
| CTLT | B | 0.33% | |
| AAP | C | 0.33% | |
| ESTC | C | 0.31% | |
| GL | C | 0.29% | |
| GFS | C | 0.26% | |
| APA | F | 0.23% | |
| TECH | C | 0.2% | |
| BPMC | C | 0.2% | |
| COOP | B | 0.19% | |
| LNC | B | 0.18% | |
| BSY | D | 0.18% | |
| ACI | C | 0.17% | |
| FIVN | C | 0.17% | |
| SEE | C | 0.17% | |
| TENB | C | 0.16% | |
| VKTX | F | 0.16% | |
| SUM | B | 0.15% | |
| RIVN | D | 0.14% | |
| OMF | A | 0.14% | |
| ITCI | B | 0.13% | |
| HP | C | 0.12% | |
| SM | C | 0.12% | |
| TDW | F | 0.12% | |
| NOG | A | 0.11% | |
| CFLT | B | 0.07% | |
| RIG | F | 0.05% |
AIEQ Underweight 342 Positions Relative to MVV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | B | -0.67% | |
| EME | B | -0.58% | |
| ILMN | C | -0.51% | |
| IBKR | A | -0.49% | |
| WSO | B | -0.45% | |
| OC | B | -0.41% | |
| BURL | B | -0.41% | |
| RS | B | -0.41% | |
| FIX | A | -0.41% | |
| RPM | B | -0.41% | |
| RBA | B | -0.41% | |
| UTHR | B | -0.39% | |
| DOCU | B | -0.39% | |
| USFD | A | -0.39% | |
| MANH | C | -0.39% | |
| COHR | C | -0.38% | |
| DT | C | -0.37% | |
| TOL | B | -0.37% | |
| FNF | B | -0.37% | |
| ACM | A | -0.36% | |
| RGA | A | -0.36% | |
| GGG | B | -0.36% | |
| CASY | B | -0.36% | |
| EWBC | B | -0.35% | |
| EQH | B | -0.35% | |
| SAIA | B | -0.34% | |
| RNR | C | -0.33% | |
| AVTR | D | -0.33% | |
| GLPI | B | -0.33% | |
| CW | B | -0.33% | |
| THC | D | -0.33% | |
| PFGC | B | -0.32% | |
| ELS | B | -0.31% | |
| SCI | A | -0.3% | |
| CLH | B | -0.3% | |
| ITT | B | -0.3% | |
| DUOL | B | -0.3% | |
| TXRH | A | -0.3% | |
| UNM | A | -0.3% | |
| BMRN | D | -0.29% | |
| JLL | B | -0.29% | |
| OVV | C | -0.29% | |
| BJ | B | -0.29% | |
| WPC | D | -0.29% | |
| JEF | A | -0.29% | |
| DKS | C | -0.28% | |
| SF | B | -0.28% | |
| LECO | C | -0.28% | |
| AMH | C | -0.28% | |
| AA | A | -0.28% | |
| ATR | B | -0.27% | |
| LAMR | C | -0.27% | |
| FND | C | -0.27% | |
| RRX | C | -0.27% | |
| FHN | B | -0.26% | |
| BLD | D | -0.26% | |
| KNSL | B | -0.26% | |
| CCK | D | -0.26% | |
| TTEK | D | -0.26% | |
| CUBE | D | -0.26% | |
| EVR | B | -0.26% | |
| CG | B | -0.26% | |
| CHDN | C | -0.25% | |
| CNH | B | -0.25% | |
| DTM | B | -0.25% | |
| SRPT | C | -0.25% | |
| CACI | D | -0.25% | |
| ARMK | A | -0.25% | |
| GME | C | -0.25% | |
| WAL | B | -0.24% | |
| EHC | A | -0.24% | |
| PRI | A | -0.24% | |
| PR | B | -0.24% | |
| ALLY | B | -0.24% | |
| LAD | B | -0.24% | |
| WWD | B | -0.24% | |
| AIT | A | -0.24% | |
| OHI | C | -0.24% | |
| WBS | B | -0.24% | |
| AFG | A | -0.24% | |
| RGLD | C | -0.23% | |
| AR | B | -0.23% | |
| CIEN | B | -0.23% | |
| AYI | C | -0.23% | |
| BRBR | A | -0.23% | |
| WTRG | B | -0.23% | |
| MUSA | A | -0.23% | |
| WING | D | -0.23% | |
| EXEL | A | -0.23% | |
| MORN | A | -0.22% | |
| REXR | F | -0.22% | |
| WCC | B | -0.22% | |
| AAL | B | -0.22% | |
| PEN | B | -0.22% | |
| PNFP | B | -0.22% | |
| INGR | B | -0.22% | |
| FBIN | D | -0.22% | |
| RBC | A | -0.22% | |
| TPX | B | -0.22% | |
| MEDP | D | -0.21% | |
| NYT | D | -0.21% | |
| AXTA | B | -0.21% | |
| PCTY | B | -0.21% | |
| ZION | B | -0.21% | |
| MTZ | A | -0.21% | |
| OGE | A | -0.21% | |
| WTFC | B | -0.21% | |
| CR | B | -0.21% | |
| CFR | B | -0.21% | |
| BRX | A | -0.21% | |
| WMS | D | -0.21% | |
| X | C | -0.21% | |
| ORI | A | -0.21% | |
| TKO | A | -0.21% | |
| KNX | B | -0.21% | |
| HQY | B | -0.21% | |
| AAON | B | -0.21% | |
| ENSG | D | -0.2% | |
| LNW | D | -0.2% | |
| CBSH | B | -0.2% | |
| PLNT | A | -0.2% | |
| CNM | C | -0.2% | |
| RRC | B | -0.2% | |
| GPK | C | -0.2% | |
| PB | B | -0.19% | |
| FLS | A | -0.19% | |
| SEIC | A | -0.19% | |
| VOYA | B | -0.19% | |
| UFPI | B | -0.19% | |
| NNN | D | -0.19% | |
| HLNE | B | -0.19% | |
| SNV | B | -0.19% | |
| SKX | D | -0.19% | |
| BERY | B | -0.19% | |
| SSB | B | -0.19% | |
| ONTO | F | -0.19% | |
| EGP | F | -0.19% | |
| MIDD | B | -0.18% | |
| KEX | B | -0.18% | |
| CVLT | A | -0.18% | |
| WEX | D | -0.18% | |
| MASI | B | -0.18% | |
| G | B | -0.18% | |
| KD | A | -0.18% | |
| WH | A | -0.18% | |
| SSD | C | -0.18% | |
| MKSI | C | -0.18% | |
| FYBR | D | -0.18% | |
| ADC | A | -0.18% | |
| FCN | D | -0.17% | |
| H | B | -0.17% | |
| ESAB | B | -0.17% | |
| FOUR | B | -0.17% | |
| ALV | C | -0.17% | |
| GXO | B | -0.17% | |
| LSCC | D | -0.17% | |
| TMHC | B | -0.17% | |
| ANF | C | -0.17% | |
| COKE | C | -0.17% | |
| EXLS | A | -0.17% | |
| OLED | F | -0.17% | |
| RGEN | D | -0.17% | |
| RLI | A | -0.17% | |
| GTLS | A | -0.17% | |
| STAG | D | -0.16% | |
| CGNX | C | -0.16% | |
| ONB | B | -0.16% | |
| MTN | C | -0.16% | |
| VMI | A | -0.16% | |
| FAF | B | -0.16% | |
| VNO | B | -0.16% | |
| GNTX | C | -0.16% | |
| ELF | C | -0.16% | |
| CADE | B | -0.16% | |
| R | A | -0.16% | |
| FR | D | -0.16% | |
| MTDR | C | -0.16% | |
| ARW | D | -0.15% | |
| ALTR | B | -0.15% | |
| BRKR | F | -0.15% | |
| BIO | D | -0.15% | |
| MAT | D | -0.15% | |
| STWD | C | -0.15% | |
| IDA | C | -0.15% | |
| LSTR | C | -0.15% | |
| SAIC | F | -0.15% | |
| COLB | B | -0.15% | |
| NOV | D | -0.15% | |
| GBCI | B | -0.15% | |
| MTG | B | -0.15% | |
| DAR | C | -0.15% | |
| DBX | C | -0.15% | |
| WTS | B | -0.14% | |
| NFG | B | -0.14% | |
| LITE | B | -0.14% | |
| THG | A | -0.14% | |
| SIGI | B | -0.14% | |
| RMBS | C | -0.14% | |
| THO | B | -0.14% | |
| VNT | C | -0.14% | |
| LFUS | D | -0.14% | |
| NOVT | F | -0.14% | |
| ESNT | D | -0.14% | |
| CBT | D | -0.14% | |
| KRG | A | -0.14% | |
| DOCS | C | -0.14% | |
| FNB | B | -0.14% | |
| AGCO | D | -0.14% | |
| CROX | F | -0.14% | |
| WHR | B | -0.14% | |
| UGI | A | -0.13% | |
| FFIN | B | -0.13% | |
| POST | B | -0.13% | |
| BC | D | -0.13% | |
| SLM | B | -0.13% | |
| LEA | D | -0.13% | |
| APPF | B | -0.13% | |
| UMBF | B | -0.13% | |
| CRUS | D | -0.13% | |
| QLYS | C | -0.13% | |
| AMG | B | -0.13% | |
| OLLI | C | -0.13% | |
| CLF | F | -0.13% | |
| PVH | C | -0.13% | |
| KBH | C | -0.13% | |
| CYTK | F | -0.13% | |
| UBSI | B | -0.13% | |
| KNF | A | -0.13% | |
| JHG | A | -0.13% | |
| HOMB | B | -0.13% | |
| GAP | C | -0.12% | |
| POR | C | -0.12% | |
| BYD | B | -0.12% | |
| BDC | B | -0.12% | |
| SON | D | -0.12% | |
| OLN | D | -0.12% | |
| NJR | B | -0.12% | |
| HWC | B | -0.12% | |
| CHWY | C | -0.12% | |
| OZK | B | -0.12% | |
| NXST | C | -0.12% | |
| ROIV | B | -0.12% | |
| MMS | F | -0.11% | |
| SLGN | A | -0.11% | |
| CELH | F | -0.11% | |
| FIVE | F | -0.11% | |
| PSN | D | -0.11% | |
| SWX | B | -0.11% | |
| AVNT | B | -0.11% | |
| LOPE | B | -0.11% | |
| VLY | B | -0.11% | |
| AVT | C | -0.11% | |
| DLB | B | -0.11% | |
| CUZ | B | -0.11% | |
| IRT | B | -0.11% | |
| HXL | D | -0.11% | |
| RYN | C | -0.1% | |
| SR | A | -0.1% | |
| NEU | C | -0.1% | |
| BCO | D | -0.1% | |
| CNO | A | -0.1% | |
| M | D | -0.1% | |
| KRC | C | -0.1% | |
| SBRA | B | -0.1% | |
| ASB | B | -0.1% | |
| WLK | F | -0.1% | |
| FLO | C | -0.1% | |
| OGS | B | -0.1% | |
| KMPR | B | -0.1% | |
| PNM | F | -0.1% | |
| BKH | B | -0.1% | |
| WMG | C | -0.1% | |
| AN | B | -0.1% | |
| WU | D | -0.09% | |
| NVST | C | -0.09% | |
| ALE | A | -0.09% | |
| MSM | C | -0.09% | |
| TNL | B | -0.09% | |
| XRAY | F | -0.09% | |
| ASGN | D | -0.09% | |
| ASH | F | -0.09% | |
| ENS | D | -0.09% | |
| IBOC | B | -0.09% | |
| OPCH | D | -0.09% | |
| TCBI | B | -0.09% | |
| PBF | C | -0.08% | |
| ALGM | D | -0.08% | |
| YETI | C | -0.08% | |
| SMG | D | -0.08% | |
| FHI | A | -0.08% | |
| SLAB | D | -0.08% | |
| IRDM | D | -0.08% | |
| CHH | A | -0.08% | |
| EPR | D | -0.08% | |
| BLKB | B | -0.08% | |
| NWE | C | -0.08% | |
| CDP | C | -0.08% | |
| PII | F | -0.08% | |
| LANC | C | -0.08% | |
| TEX | D | -0.08% | |
| ACHC | F | -0.08% | |
| LIVN | F | -0.07% | |
| CXT | B | -0.07% | |
| NEOG | F | -0.07% | |
| TDC | D | -0.07% | |
| AMED | F | -0.07% | |
| SYNA | C | -0.07% | |
| VAC | B | -0.07% | |
| AMKR | F | -0.07% | |
| ZI | D | -0.07% | |
| PCH | C | -0.07% | |
| PAG | B | -0.07% | |
| BHF | B | -0.07% | |
| PK | B | -0.07% | |
| NSA | C | -0.07% | |
| WEN | D | -0.07% | |
| CC | C | -0.07% | |
| GHC | A | -0.07% | |
| VAL | F | -0.07% | |
| VC | D | -0.06% | |
| ENOV | C | -0.06% | |
| COTY | F | -0.06% | |
| NSP | D | -0.06% | |
| GT | C | -0.06% | |
| HGV | C | -0.06% | |
| COLM | B | -0.06% | |
| SAM | C | -0.06% | |
| IPGP | D | -0.05% | |
| PPC | C | -0.05% | |
| JWN | A | -0.05% | |
| AZTA | D | -0.05% | |
| ARWR | D | -0.05% | |
| CPRI | F | -0.05% | |
| CAR | C | -0.04% | |
| UAA | C | -0.04% | |
| VSH | D | -0.04% | |
| GEF | B | -0.04% | |
| CNXC | F | -0.04% | |
| CRI | F | -0.04% | |
| SHC | F | -0.04% | |
| UA | C | -0.03% | |
| SLG | B | -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
MVV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Specialty Retail
Building Materials
Diagnostics & Research
Engineering & Construction
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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