AIEQ vs. PILL ETF Comparison
Comparison of AI Powered Equity ETF (AIEQ) to Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL)
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
$34.67
Average Daily Volume
9,327
Number of Holdings
*
121
* may have additional holdings in another (foreign) market
PILL
Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF
PILL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Pharmaceuticals Select Industry Index. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS pharmaceuticals sub-industry. The fund is non-diversified.Grade (RS Rating)
Last Trade
$6.24
Average Daily Volume
82,689
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
Performance
| Period | AIEQ | PILL |
|---|---|---|
| 30 Days | -4.62% | -23.34% |
| 60 Days | -0.72% | -34.43% |
| 90 Days | -0.34% | -21.82% |
| 12 Months | 28.78% | -27.74% |
AIEQ Overweight 118 Positions Relative to PILL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 4.67% | |
| BLK | C | 4.59% | |
| NCLH | B | 4.26% | |
| WMB | A | 3.47% | |
| TSLA | D | 3.36% | |
| SQ | D | 3.25% | |
| DKS | A | 2.53% | |
| W | F | 2.15% | |
| WING | A | 2.11% | |
| PHM | B | 1.95% | |
| SM | A | 1.47% | |
| CROX | C | 1.47% | |
| RJF | B | 1.45% | |
| PXD | A | 1.12% | |
| XOM | A | 1.12% | |
| META | D | 1.12% | |
| KLAC | C | 1.09% | |
| ETSY | F | 1.09% | |
| QCOM | C | 1.09% | |
| PR | A | 1.09% | |
| TEAM | D | 1.09% | |
| ELV | A | 1.07% | |
| TWLO | D | 1.06% | |
| DOCU | A | 1.06% | |
| NUE | D | 1.06% | |
| COIN | D | 1.05% | |
| DUK | A | 1.05% | |
| UPS | D | 1.05% | |
| ISRG | C | 1.04% | |
| ALL | A | 1.04% | |
| D | A | 1.04% | |
| HCA | C | 1.03% | |
| J | C | 1.03% | |
| RCL | A | 1.0% | |
| CTRA | A | 0.99% | |
| CGNX | D | 0.97% | |
| DHI | D | 0.97% | |
| COHR | C | 0.96% | |
| OKTA | D | 0.92% | |
| IOT | C | 0.9% | |
| GDDY | A | 0.9% | |
| FITB | A | 0.88% | |
| NBIX | B | 0.88% | |
| KO | A | 0.87% | |
| BLDR | C | 0.86% | |
| SPG | C | 0.86% | |
| VEEV | D | 0.84% | |
| HES | A | 0.78% | |
| PNR | C | 0.78% | |
| AMP | C | 0.77% | |
| PWR | A | 0.72% | |
| TDG | A | 0.65% | |
| MGY | A | 0.65% | |
| A | D | 0.65% | |
| NDAQ | A | 0.58% | |
| HST | D | 0.56% | |
| ALLY | A | 0.56% | |
| UTHR | A | 0.53% | |
| IFF | A | 0.53% | |
| MLM | A | 0.52% | |
| APO | B | 0.51% | |
| BJ | A | 0.5% | |
| TSCO | A | 0.47% | |
| MKL | D | 0.47% | |
| WTW | C | 0.45% | |
| CELH | D | 0.42% | |
| TPR | D | 0.41% | |
| AZEK | D | 0.41% | |
| STLD | B | 0.39% | |
| RL | C | 0.34% | |
| DOCS | F | 0.34% | |
| MTDR | A | 0.33% | |
| DVA | B | 0.33% | |
| NVST | D | 0.32% | |
| BR | C | 0.32% | |
| CNX | A | 0.32% | |
| EQH | A | 0.3% | |
| THC | C | 0.3% | |
| PATH | D | 0.3% | |
| XYL | A | 0.29% | |
| MUR | A | 0.25% | |
| XPO | D | 0.24% | |
| OLN | D | 0.24% | |
| HRB | D | 0.23% | |
| PEN | F | 0.23% | |
| TOL | C | 0.23% | |
| TXT | B | 0.23% | |
| WRK | B | 0.21% | |
| TRMB | C | 0.2% | |
| EHC | A | 0.2% | |
| NDSN | C | 0.2% | |
| SMAR | D | 0.18% | |
| SWX | A | 0.17% | |
| VRT | A | 0.17% | |
| ASH | A | 0.17% | |
| ALNY | F | 0.16% | |
| GGG | D | 0.16% | |
| SLAB | F | 0.15% | |
| MANH | D | 0.14% | |
| CIVI | A | 0.14% | |
| MORN | D | 0.13% | |
| MTG | C | 0.13% | |
| ATI | A | 0.13% | |
| ZWS | C | 0.12% | |
| CHH | D | 0.12% | |
| SCCO | A | 0.12% | |
| NOG | A | 0.11% | |
| SSB | C | 0.11% | |
| HAE | A | 0.11% | |
| TRGP | A | 0.11% | |
| DCI | A | 0.1% | |
| APLS | F | 0.1% | |
| DUOL | B | 0.1% | |
| LANC | D | 0.09% | |
| LNW | C | 0.08% | |
| CWST | B | 0.08% | |
| ENSG | C | 0.07% | |
| FN | C | 0.05% |
AIEQ Underweight 37 Positions Relative to PILL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ITCI | B | -4.49% | |
| LLY | D | -3.89% | |
| PRGO | C | -3.86% | |
| OGN | B | -3.82% | |
| AXSM | D | -3.72% | |
| PFE | F | -3.69% | |
| JAZZ | F | -3.6% | |
| RPRX | D | -3.59% | |
| VTRS | C | -3.57% | |
| BMY | F | -3.51% | |
| ZTS | D | -3.29% | |
| ELAN | F | -3.22% | |
| CORT | F | -2.78% | |
| ARVN | D | -2.1% | |
| EYPT | D | -1.97% | |
| AMPH | D | -1.69% | |
| SAVA | B | -1.65% | |
| TARS | D | -1.46% | |
| PBH | C | -1.14% | |
| PCRX | F | -1.02% | |
| HRMY | F | -0.94% | |
| LQDA | D | -0.89% | |
| COLL | C | -0.89% | |
| LBPH | C | -0.84% | |
| INVA | C | -0.82% | |
| LGND | D | -0.73% | |
| SUPN | D | -0.7% | |
| AMRX | B | -0.64% | |
| ANIP | B | -0.52% | |
| RVNC | F | -0.51% | |
| PLRX | F | -0.5% | |
| OCUL | F | -0.46% | |
| EOLS | D | -0.38% | |
| TBPH | B | -0.32% | |
| XERS | F | -0.29% | |
| FULC | D | -0.22% | |
| MRNS | F | -0.05% |
AIEQ: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Application
Diversified Industrials
Specialty Retail
Biotechnology
Medical Care
Asset Management
Medical Instruments & Supplies
Residential Construction
Scientific & Technical Instruments
Semiconductors
Software - Infrastructure
Aerospace & Defense
Banks - Regional - US
Beverages - Soft Drinks
Building Materials
Business Services
Drug Manufacturers - Major
Engineering & Construction
Insurance - Property & Casualty
PILL: Top Represented Industries & Keywords
Compare ETFs
