AIEQ vs. SBIO ETF Comparison
Comparison of AI Powered Equity ETF (AIEQ) to ALPS Medical Breakthroughs ETF (SBIO)
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
$34.48
Average Daily Volume
9,565
Number of Holdings
*
121
* may have additional holdings in another (foreign) market
SBIO
ALPS Medical Breakthroughs ETF
SBIO Description
The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Poliwogg Medical Breakthroughs IndexSM. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the underlying index. It will normally invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is comprised of small- and mid-cap stocks of biotechnology and pharmaceutical companies that have one or more drugs in either Phase II or Phase III U.S. Food and Drug Administration clinical trials. It is non-diversified.Grade (RS Rating)
Last Trade
$31.83
Average Daily Volume
12,701
Number of Holdings
*
84
* may have additional holdings in another (foreign) market
Performance
| Period | AIEQ | SBIO |
|---|---|---|
| 30 Days | -4.25% | -7.69% |
| 60 Days | -1.20% | -9.50% |
| 90 Days | -0.19% | -0.75% |
| 12 Months | 24.80% | 6.94% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AIEQ | Weight in SBIO | Overlap |
|---|
AIEQ Overweight 121 Positions Relative to SBIO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 4.67% | |
| BLK | C | 4.59% | |
| MRK | A | 4.58% | |
| NCLH | B | 4.26% | |
| WMB | A | 3.47% | |
| TSLA | F | 3.36% | |
| SQ | C | 3.25% | |
| DKS | A | 2.53% | |
| W | D | 2.15% | |
| WING | A | 2.11% | |
| CTLT | D | 2.03% | |
| PHM | B | 1.95% | |
| SM | B | 1.47% | |
| CROX | C | 1.47% | |
| RJF | A | 1.45% | |
| PXD | A | 1.12% | |
| XOM | A | 1.12% | |
| META | B | 1.12% | |
| KLAC | D | 1.09% | |
| ETSY | D | 1.09% | |
| QCOM | B | 1.09% | |
| PR | B | 1.09% | |
| TEAM | D | 1.09% | |
| ELV | A | 1.07% | |
| TWLO | D | 1.06% | |
| DOCU | B | 1.06% | |
| NUE | B | 1.06% | |
| COIN | A | 1.05% | |
| DUK | A | 1.05% | |
| UPS | D | 1.05% | |
| ISRG | D | 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 | F | 0.97% | |
| DHI | C | 0.97% | |
| COHR | D | 0.96% | |
| OKTA | D | 0.92% | |
| IOT | C | 0.9% | |
| GDDY | A | 0.9% | |
| FITB | A | 0.88% | |
| NBIX | B | 0.88% | |
| KO | B | 0.87% | |
| BLDR | C | 0.86% | |
| SPG | C | 0.86% | |
| VEEV | D | 0.84% | |
| JNJ | F | 0.83% | |
| HES | A | 0.78% | |
| PNR | B | 0.78% | |
| AMP | D | 0.77% | |
| PWR | A | 0.72% | |
| TDG | A | 0.65% | |
| MGY | B | 0.65% | |
| A | C | 0.65% | |
| NDAQ | A | 0.58% | |
| HST | D | 0.56% | |
| ALLY | A | 0.56% | |
| UTHR | B | 0.53% | |
| IFF | A | 0.53% | |
| MLM | B | 0.52% | |
| APO | B | 0.51% | |
| BJ | B | 0.5% | |
| TSCO | B | 0.47% | |
| MKL | C | 0.47% | |
| WTW | C | 0.45% | |
| CELH | D | 0.42% | |
| TPR | D | 0.41% | |
| AZEK | C | 0.41% | |
| STLD | B | 0.39% | |
| RL | C | 0.34% | |
| DOCS | F | 0.34% | |
| MTDR | B | 0.33% | |
| DVA | B | 0.33% | |
| NVST | D | 0.32% | |
| BR | D | 0.32% | |
| CNX | A | 0.32% | |
| EQH | A | 0.3% | |
| THC | A | 0.3% | |
| PATH | F | 0.3% | |
| XYL | A | 0.29% | |
| MUR | B | 0.25% | |
| XPO | D | 0.24% | |
| OLN | D | 0.24% | |
| HRB | B | 0.23% | |
| PEN | F | 0.23% | |
| TOL | B | 0.23% | |
| TXT | A | 0.23% | |
| WRK | B | 0.21% | |
| TRMB | C | 0.2% | |
| EHC | A | 0.2% | |
| NDSN | D | 0.2% | |
| SMAR | D | 0.18% | |
| SWX | A | 0.17% | |
| VRT | B | 0.17% | |
| ASH | A | 0.17% | |
| ALNY | F | 0.16% | |
| GGG | C | 0.16% | |
| SLAB | D | 0.15% | |
| MANH | D | 0.14% | |
| CIVI | B | 0.14% | |
| MORN | B | 0.13% | |
| MTG | C | 0.13% | |
| ATI | B | 0.13% | |
| ZWS | B | 0.12% | |
| CHH | D | 0.12% | |
| SCCO | B | 0.12% | |
| NOG | A | 0.11% | |
| SSB | C | 0.11% | |
| HAE | A | 0.11% | |
| TRGP | A | 0.11% | |
| DCI | B | 0.1% | |
| APLS | F | 0.1% | |
| DUOL | B | 0.1% | |
| LANC | D | 0.09% | |
| LNW | C | 0.08% | |
| CWST | A | 0.08% | |
| ENSG | C | 0.07% | |
| FN | F | 0.05% |
AIEQ Underweight 84 Positions Relative to SBIO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CERE | B | -5.04% | |
| VKTX | B | -4.79% | |
| PCVX | D | -4.53% | |
| RVMD | A | -4.01% | |
| ALPN | A | -2.84% | |
| ALKS | F | -2.67% | |
| CRNX | B | -2.28% | |
| AXSM | D | -2.19% | |
| SWTX | C | -2.15% | |
| XENE | D | -2.1% | |
| IDYA | D | -2.04% | |
| ACLX | D | -1.96% | |
| ACAD | F | -1.89% | |
| IMCR | D | -1.79% | |
| SMMT | C | -1.67% | |
| CLDX | D | -1.67% | |
| CORT | F | -1.63% | |
| DNLI | F | -1.62% | |
| MRUS | D | -1.57% | |
| VERA | D | -1.57% | |
| RYTM | C | -1.56% | |
| VCEL | D | -1.54% | |
| ARVN | D | -1.53% | |
| NTLA | F | -1.41% | |
| KROS | D | -1.4% | |
| GLPG | F | -1.31% | |
| GERN | B | -1.31% | |
| RNA | A | -1.28% | |
| CPRX | B | -1.23% | |
| SNDX | D | -1.22% | |
| INBX | D | -1.1% | |
| AGIO | A | -1.09% | |
| EWTX | D | -1.04% | |
| PTGX | C | -1.02% | |
| RCUS | F | -0.97% | |
| ZLAB | F | -0.96% | |
| KURA | D | -0.95% | |
| MORF | F | -0.94% | |
| FDMT | D | -0.9% | |
| TARS | B | -0.88% | |
| VRNA | F | -0.88% | |
| DAWN | B | -0.86% | |
| IRWD | D | -0.83% | |
| AKRO | F | -0.82% | |
| DCPH | D | -0.81% | |
| XNCR | F | -0.78% | |
| PRTA | F | -0.77% | |
| VIR | F | -0.76% | |
| MIRM | F | -0.75% | |
| MNKD | C | -0.74% | |
| MGNX | D | -0.7% | |
| LQDA | D | -0.69% | |
| VRDN | F | -0.64% | |
| BCRX | F | -0.64% | |
| MDXG | D | -0.62% | |
| ZNTL | F | -0.61% | |
| ETNB | F | -0.59% | |
| SPRY | B | -0.59% | |
| OPK | B | -0.57% | |
| PLRX | F | -0.54% | |
| ARCT | F | -0.54% | |
| IRON | F | -0.49% | |
| AUPH | F | -0.49% | |
| KNSA | C | -0.47% | |
| SVRA | D | -0.47% | |
| AVTE | D | -0.44% | |
| ALLO | F | -0.4% | |
| OLMA | F | -0.4% | |
| CMPS | F | -0.38% | |
| ANAB | F | -0.38% | |
| ALEC | F | -0.34% | |
| MLYS | D | -0.33% | |
| FULC | D | -0.31% | |
| TVTX | F | -0.31% | |
| REPL | F | -0.3% | |
| BMEA | F | -0.29% | |
| ITOS | F | -0.27% | |
| AURA | F | -0.24% | |
| AVXL | F | -0.23% | |
| ENTA | C | -0.22% | |
| INZY | F | -0.2% | |
| RAPT | F | -0.19% | |
| VNDA | A | -0.16% | |
| RPHM | D | -0.04% |
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
SBIO: Top Represented Industries & Keywords
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