AIEQ vs. NULV ETF Comparison
Comparison of AI Powered Equity ETF (AIEQ) to NuShares ESG Large-Cap Value ETF (NULV)
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
NULV
NuShares ESG Large-Cap Value ETF
NULV Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.Grade (RS Rating)
Last Trade
$42.74
Average Daily Volume
107,252
Number of Holdings
*
103
* may have additional holdings in another (foreign) market
Performance
| Period | AIEQ | NULV |
|---|---|---|
| 30 Days | 9.30% | 2.49% |
| 60 Days | 10.19% | 3.24% |
| 90 Days | 11.69% | 6.48% |
| 12 Months | 34.55% | 26.45% |
10 Overlapping Holdings
AIEQ Overweight 126 Positions Relative to NULV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 4.07% | |
| AMZN | C | 3.9% | |
| GOOGL | C | 3.4% | |
| AVGO | D | 3.35% | |
| CRWD | B | 2.94% | |
| 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% | |
| 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% | |
| DFS | B | 0.72% | |
| EL | F | 0.72% | |
| BIIB | F | 0.71% | |
| WSM | B | 0.66% | |
| GPC | D | 0.62% | |
| LNG | B | 0.61% | |
| CSL | C | 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% | |
| 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 93 Positions Relative to NULV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -2.85% | |
| KO | D | -2.11% | |
| IBM | C | -2.05% | |
| TXN | C | -1.97% | |
| PEP | F | -1.92% | |
| LOW | D | -1.89% | |
| VZ | C | -1.89% | |
| C | A | -1.82% | |
| PNC | B | -1.76% | |
| OKE | A | -1.74% | |
| AMGN | D | -1.71% | |
| WELL | A | -1.7% | |
| DHR | F | -1.69% | |
| BKR | B | -1.67% | |
| BK | A | -1.64% | |
| JNJ | D | -1.64% | |
| DE | A | -1.6% | |
| ADI | D | -1.56% | |
| MS | A | -1.54% | |
| TRV | B | -1.54% | |
| MRK | F | -1.52% | |
| CI | F | -1.5% | |
| PGR | A | -1.5% | |
| MMM | D | -1.5% | |
| CSCO | B | -1.48% | |
| MMC | B | -1.46% | |
| KR | B | -1.45% | |
| COR | B | -1.39% | |
| HCA | F | -1.37% | |
| EXC | C | -1.36% | |
| SBUX | A | -1.36% | |
| ADP | B | -1.36% | |
| ECL | D | -1.29% | |
| NXPI | D | -1.28% | |
| ED | D | -1.26% | |
| AXP | A | -1.24% | |
| BAC | A | -1.23% | |
| AMT | D | -1.21% | |
| CAH | B | -1.2% | |
| FDX | B | -1.12% | |
| FTV | C | -1.08% | |
| ADM | D | -1.06% | |
| CAT | B | -1.04% | |
| RF | A | -0.95% | |
| ES | D | -0.88% | |
| CBOE | B | -0.85% | |
| FIS | C | -0.82% | |
| A | D | -0.77% | |
| HD | A | -0.76% | |
| KMB | D | -0.72% | |
| BR | A | -0.71% | |
| J | F | -0.71% | |
| CHD | B | -0.7% | |
| IR | B | -0.7% | |
| URI | B | -0.7% | |
| KDP | D | -0.69% | |
| WTW | B | -0.68% | |
| GILD | C | -0.65% | |
| JCI | C | -0.64% | |
| HPQ | B | -0.59% | |
| PPG | F | -0.55% | |
| BG | F | -0.51% | |
| MET | A | -0.45% | |
| NEM | D | -0.43% | |
| PHM | D | -0.42% | |
| SOLV | C | -0.41% | |
| HIG | B | -0.41% | |
| EQIX | A | -0.41% | |
| ATO | A | -0.4% | |
| HOLX | D | -0.37% | |
| OC | A | -0.36% | |
| HOOD | B | -0.35% | |
| MOS | F | -0.34% | |
| CNP | B | -0.32% | |
| SPGI | C | -0.29% | |
| IPG | D | -0.23% | |
| PSA | D | -0.19% | |
| WDC | D | -0.19% | |
| TGT | F | -0.17% | |
| TFC | A | -0.17% | |
| SYY | B | -0.16% | |
| ETN | A | -0.14% | |
| IRM | D | -0.1% | |
| BALL | D | -0.1% | |
| BMY | B | -0.09% | |
| ZBH | C | -0.09% | |
| PRU | A | -0.08% | |
| REGN | F | -0.04% | |
| AWK | D | -0.04% | |
| ACN | C | -0.03% | |
| STE | F | -0.02% | |
| CNH | C | -0.02% | |
| WTRG | B | -0.02% |
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
NULV: Top Represented Industries & Keywords
Industries:
Business Services
Drug Manufacturers - Major
Semiconductors
Banks - Regional - US
Beverages - Soft Drinks
Capital Markets
Farm & Construction Equipment
Specialty Chemicals
Banks - Global
Diagnostics & Research
Diversified Industrials
Engineering & Construction
Farm Products
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Life
Insurance - Property & Casualty
Insurance Brokers
Integrated Shipping & Logistics
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