AIEQ vs. STXM ETF Comparison
Comparison of AI Powered Equity ETF (AIEQ) to Strive Mid-Cap ETF (STXM)
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
$41.00
Average Daily Volume
7,303
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
STXM
Strive Mid-Cap ETF
STXM Description
STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.Grade (RS Rating)
Last Trade
$27.58
Average Daily Volume
3,814
Number of Holdings
*
377
* may have additional holdings in another (foreign) market
Performance
| Period | AIEQ | STXM |
|---|---|---|
| 30 Days | 7.36% | 5.34% |
| 60 Days | 9.84% | 7.07% |
| 90 Days | 10.93% | 8.44% |
| 12 Months | 33.64% |
51 Overlapping Holdings
| Symbol | Grade | Weight in AIEQ | Weight in STXM | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 0.17% | 0.18% | 0.17% | |
| AM | A | 0.1% | 0.14% | 0.1% | |
| AOS | F | 0.34% | 0.24% | 0.24% | |
| APA | D | 0.24% | 0.23% | 0.23% | |
| BPMC | B | 0.21% | 0.16% | 0.16% | |
| BWXT | B | 0.29% | 0.31% | 0.29% | |
| CFLT | B | 0.07% | 0.17% | 0.07% | |
| CHE | D | 0.13% | 0.22% | 0.13% | |
| CHRD | D | 0.17% | 0.22% | 0.17% | |
| CHX | C | 0.07% | 0.16% | 0.07% | |
| CIVI | D | 0.13% | 0.14% | 0.13% | |
| CMC | B | 0.2% | 0.18% | 0.18% | |
| CSL | C | 0.59% | 0.56% | 0.56% | |
| CTLT | C | 0.33% | 0.28% | 0.28% | |
| DCI | B | 0.17% | 0.24% | 0.17% | |
| DINO | D | 0.16% | 0.19% | 0.16% | |
| ESTC | C | 0.31% | 0.2% | 0.2% | |
| ETSY | D | 0.43% | 0.16% | 0.16% | |
| EXP | B | 0.29% | 0.3% | 0.29% | |
| FLR | B | 0.22% | 0.23% | 0.22% | |
| GL | C | 0.3% | 0.27% | 0.27% | |
| GMED | A | 0.17% | 0.25% | 0.17% | |
| GNRC | C | 0.36% | 0.31% | 0.31% | |
| HALO | F | 0.25% | 0.19% | 0.19% | |
| HLI | A | 0.19% | 0.27% | 0.19% | |
| HRB | D | 0.35% | 0.22% | 0.22% | |
| HST | C | 0.98% | 0.33% | 0.33% | |
| ITCI | C | 0.14% | 0.23% | 0.14% | |
| JAZZ | B | 0.14% | 0.2% | 0.14% | |
| KBR | F | 0.29% | 0.22% | 0.22% | |
| LNTH | D | 0.16% | 0.15% | 0.15% | |
| LPX | B | 0.12% | 0.2% | 0.12% | |
| MSA | F | 0.11% | 0.18% | 0.11% | |
| MTSI | B | 0.21% | 0.19% | 0.19% | |
| NBIX | C | 0.17% | 0.34% | 0.17% | |
| NVT | B | 0.27% | 0.33% | 0.27% | |
| OSK | C | 0.22% | 0.19% | 0.19% | |
| PSTG | D | 0.5% | 0.41% | 0.41% | |
| QRVO | F | 0.59% | 0.17% | 0.17% | |
| RYAN | A | 0.24% | 0.19% | 0.19% | |
| SFM | A | 0.39% | 0.38% | 0.38% | |
| SNX | D | 0.33% | 0.21% | 0.21% | |
| SUM | B | 0.15% | 0.16% | 0.15% | |
| TECH | F | 0.22% | 0.3% | 0.22% | |
| TREX | C | 0.14% | 0.21% | 0.14% | |
| TTC | C | 0.22% | 0.23% | 0.22% | |
| UHS | D | 0.53% | 0.31% | 0.31% | |
| VKTX | F | 0.17% | 0.15% | 0.15% | |
| WFRD | D | 0.07% | 0.16% | 0.07% | |
| WSM | C | 0.66% | 0.48% | 0.48% | |
| XPO | B | 0.51% | 0.45% | 0.45% |
AIEQ Overweight 85 Positions Relative to STXM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 4.07% | |
| AMZN | C | 3.9% | |
| INTC | C | 3.77% | |
| GS | A | 3.64% | |
| GOOGL | C | 3.4% | |
| AVGO | D | 3.35% | |
| CRWD | B | 2.94% | |
| DIS | B | 2.63% | |
| PLTR | B | 2.62% | |
| ISRG | A | 2.6% | |
| NKE | F | 2.52% | |
| VRTX | D | 2.27% | |
| ELV | F | 2.24% | |
| APH | A | 2.2% | |
| CVX | A | 2.09% | |
| FI | A | 2.08% | |
| VST | A | 1.88% | |
| APP | B | 1.73% | |
| BA | F | 1.65% | |
| CHTR | C | 1.38% | |
| EMR | B | 1.37% | |
| SNOW | B | 1.34% | |
| FANG | C | 1.32% | |
| UPS | C | 1.28% | |
| ZS | B | 1.02% | |
| EW | C | 1.02% | |
| LPLA | A | 1.01% | |
| F | C | 0.95% | |
| RCL | A | 0.94% | |
| DXCM | C | 0.94% | |
| DASH | B | 0.93% | |
| TEAM | A | 0.92% | |
| LVS | B | 0.89% | |
| TDG | D | 0.87% | |
| HWM | A | 0.82% | |
| SQ | A | 0.81% | |
| HPE | B | 0.77% | |
| FSLR | F | 0.77% | |
| DFS | B | 0.72% | |
| EL | F | 0.72% | |
| BIIB | F | 0.71% | |
| GPC | D | 0.62% | |
| STLD | B | 0.62% | |
| LNG | A | 0.61% | |
| LYB | F | 0.59% | |
| GRMN | B | 0.55% | |
| OKTA | C | 0.54% | |
| MGM | D | 0.54% | |
| LII | A | 0.49% | |
| RHP | B | 0.47% | |
| ENPH | F | 0.43% | |
| LLY | F | 0.42% | |
| FCNCA | A | 0.42% | |
| IEX | C | 0.37% | |
| AAP | D | 0.36% | |
| FN | C | 0.32% | |
| RH | C | 0.29% | |
| GFS | C | 0.27% | |
| HOG | D | 0.27% | |
| BSY | F | 0.19% | |
| CNX | A | 0.19% | |
| COOP | B | 0.19% | |
| SEE | C | 0.18% | |
| FIVN | C | 0.18% | |
| LNC | C | 0.18% | |
| HAE | C | 0.18% | |
| EEFT | B | 0.17% | |
| TENB | C | 0.16% | |
| MAN | F | 0.16% | |
| MUR | D | 0.15% | |
| OMF | A | 0.14% | |
| PRGO | C | 0.14% | |
| RIVN | F | 0.14% | |
| POWI | F | 0.14% | |
| TDW | F | 0.13% | |
| ST | F | 0.13% | |
| ORA | B | 0.13% | |
| SM | B | 0.12% | |
| HP | C | 0.12% | |
| VVV | D | 0.11% | |
| NOG | B | 0.11% | |
| TKR | D | 0.11% | |
| GATX | A | 0.1% | |
| EXPO | D | 0.1% | |
| RIG | D | 0.05% |
AIEQ Underweight 326 Positions Relative to STXM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -0.7% | |
| EME | A | -0.62% | |
| HOOD | B | -0.59% | |
| PKG | A | -0.57% | |
| IP | A | -0.53% | |
| SNA | A | -0.52% | |
| AER | A | -0.51% | |
| NRG | B | -0.51% | |
| KEY | B | -0.49% | |
| RPM | A | -0.49% | |
| PNR | A | -0.48% | |
| RS | B | -0.48% | |
| NTRA | A | -0.48% | |
| BURL | B | -0.47% | |
| NTNX | B | -0.47% | |
| MANH | D | -0.46% | |
| TOST | B | -0.46% | |
| USFD | A | -0.45% | |
| DOCU | B | -0.45% | |
| AVY | F | -0.45% | |
| KIM | A | -0.45% | |
| EG | C | -0.45% | |
| OC | A | -0.45% | |
| GEN | B | -0.44% | |
| GWRE | A | -0.44% | |
| FNF | B | -0.44% | |
| NI | A | -0.44% | |
| TXT | D | -0.44% | |
| DT | D | -0.43% | |
| THC | D | -0.43% | |
| COHR | B | -0.42% | |
| TOL | B | -0.42% | |
| EQH | C | -0.42% | |
| DOC | C | -0.41% | |
| FFIV | B | -0.41% | |
| RGA | A | -0.41% | |
| CASY | A | -0.41% | |
| VTRS | A | -0.41% | |
| SAIA | B | -0.41% | |
| FIX | A | -0.41% | |
| TWLO | A | -0.41% | |
| ACM | B | -0.4% | |
| GGG | B | -0.4% | |
| FLEX | B | -0.4% | |
| EWBC | A | -0.39% | |
| POOL | C | -0.38% | |
| JBL | C | -0.38% | |
| CHRW | B | -0.37% | |
| PFGC | B | -0.36% | |
| NDSN | B | -0.36% | |
| TPR | B | -0.36% | |
| REG | A | -0.36% | |
| CW | C | -0.36% | |
| JKHY | D | -0.35% | |
| SOFI | B | -0.35% | |
| JNPR | D | -0.35% | |
| GLPI | C | -0.35% | |
| RNR | C | -0.35% | |
| TXRH | B | -0.35% | |
| DAY | B | -0.34% | |
| CLH | C | -0.34% | |
| JLL | D | -0.34% | |
| AFRM | A | -0.34% | |
| CG | B | -0.34% | |
| ALLE | C | -0.34% | |
| CPT | B | -0.34% | |
| CYBR | A | -0.34% | |
| ITT | A | -0.34% | |
| UNM | A | -0.33% | |
| ONON | A | -0.33% | |
| KMX | B | -0.33% | |
| OVV | B | -0.33% | |
| BLD | D | -0.33% | |
| BXP | C | -0.33% | |
| BG | D | -0.33% | |
| LECO | C | -0.32% | |
| BJ | A | -0.32% | |
| INSM | C | -0.32% | |
| RRX | B | -0.32% | |
| AMH | C | -0.32% | |
| ELS | C | -0.32% | |
| SCI | B | -0.32% | |
| ALB | B | -0.32% | |
| TAP | C | -0.31% | |
| NCLH | B | -0.31% | |
| ATR | B | -0.31% | |
| DUOL | A | -0.31% | |
| LW | C | -0.31% | |
| LAMR | C | -0.31% | |
| Z | A | -0.31% | |
| PAYC | B | -0.31% | |
| EMN | C | -0.31% | |
| FHN | A | -0.3% | |
| AA | A | -0.3% | |
| CUBE | C | -0.3% | |
| AIZ | A | -0.3% | |
| JEF | A | -0.3% | |
| NWSA | A | -0.3% | |
| IPG | D | -0.3% | |
| CCK | D | -0.3% | |
| DKS | D | -0.3% | |
| TTEK | F | -0.3% | |
| SF | B | -0.3% | |
| WCC | B | -0.29% | |
| EVR | B | -0.29% | |
| GME | C | -0.29% | |
| CACI | D | -0.29% | |
| MNDY | C | -0.29% | |
| FND | D | -0.28% | |
| LAD | A | -0.28% | |
| PNW | A | -0.28% | |
| LKQ | F | -0.28% | |
| PRI | B | -0.28% | |
| KNSL | B | -0.28% | |
| LBRDK | C | -0.28% | |
| AIT | B | -0.28% | |
| ALSN | B | -0.28% | |
| WWD | C | -0.28% | |
| AFG | A | -0.28% | |
| CMA | B | -0.27% | |
| AYI | B | -0.27% | |
| MUSA | B | -0.27% | |
| DOX | D | -0.27% | |
| CIEN | C | -0.27% | |
| ALLY | C | -0.27% | |
| EHC | B | -0.27% | |
| MKTX | D | -0.27% | |
| SRPT | F | -0.27% | |
| CRL | D | -0.27% | |
| SEIC | B | -0.27% | |
| ARMK | B | -0.27% | |
| MLI | B | -0.27% | |
| PNFP | B | -0.27% | |
| WMS | F | -0.27% | |
| EXEL | B | -0.27% | |
| WBS | A | -0.27% | |
| PR | B | -0.26% | |
| WING | D | -0.26% | |
| RGLD | C | -0.26% | |
| FRT | B | -0.26% | |
| GLOB | B | -0.26% | |
| WTRG | B | -0.26% | |
| SOLV | D | -0.26% | |
| CHDN | B | -0.26% | |
| INGR | C | -0.26% | |
| ORI | A | -0.26% | |
| DTM | A | -0.26% | |
| OHI | C | -0.26% | |
| AAON | B | -0.25% | |
| REXR | F | -0.25% | |
| TPX | B | -0.25% | |
| PCVX | D | -0.25% | |
| BRBR | A | -0.25% | |
| ROKU | D | -0.25% | |
| EXAS | D | -0.25% | |
| MORN | B | -0.25% | |
| FBIN | D | -0.25% | |
| WAL | B | -0.25% | |
| APG | B | -0.24% | |
| MTZ | B | -0.24% | |
| AR | B | -0.24% | |
| GPK | C | -0.24% | |
| PCTY | C | -0.24% | |
| RVMD | C | -0.24% | |
| RBC | A | -0.24% | |
| AXTA | B | -0.24% | |
| WYNN | C | -0.24% | |
| ZION | B | -0.24% | |
| TFX | F | -0.24% | |
| CBSH | B | -0.23% | |
| NYT | D | -0.23% | |
| HSIC | C | -0.23% | |
| MEDP | D | -0.23% | |
| SKX | D | -0.23% | |
| CRS | B | -0.23% | |
| EGP | D | -0.23% | |
| LNW | F | -0.23% | |
| CNH | C | -0.23% | |
| MTCH | D | -0.23% | |
| FYBR | C | -0.23% | |
| OGE | A | -0.23% | |
| PEN | B | -0.23% | |
| BRX | A | -0.23% | |
| MOS | F | -0.23% | |
| WTFC | A | -0.23% | |
| KNX | C | -0.23% | |
| FLS | B | -0.22% | |
| SNV | C | -0.22% | |
| CZR | F | -0.22% | |
| BWA | D | -0.22% | |
| IVZ | B | -0.22% | |
| CNM | D | -0.22% | |
| S | B | -0.22% | |
| HQY | A | -0.22% | |
| CR | A | -0.22% | |
| ENSG | C | -0.22% | |
| CFR | B | -0.22% | |
| HAS | D | -0.22% | |
| VOYA | B | -0.22% | |
| UFPI | C | -0.22% | |
| PLNT | A | -0.22% | |
| TKO | A | -0.22% | |
| NNN | C | -0.21% | |
| RHI | C | -0.21% | |
| RLI | A | -0.21% | |
| SMAR | B | -0.21% | |
| SSD | F | -0.21% | |
| MHK | D | -0.21% | |
| KEX | B | -0.21% | |
| PCOR | B | -0.21% | |
| MKSI | C | -0.21% | |
| SSB | B | -0.21% | |
| RGEN | D | -0.21% | |
| ONTO | F | -0.21% | |
| RL | C | -0.21% | |
| RRC | B | -0.21% | |
| VFC | C | -0.2% | |
| FMC | D | -0.2% | |
| PB | B | -0.2% | |
| HII | F | -0.2% | |
| OLED | F | -0.2% | |
| MIDD | C | -0.2% | |
| WEX | D | -0.2% | |
| BERY | C | -0.2% | |
| ADC | A | -0.2% | |
| X | B | -0.2% | |
| MTN | C | -0.2% | |
| GTLS | A | -0.2% | |
| JXN | C | -0.2% | |
| DBX | B | -0.19% | |
| GXO | B | -0.19% | |
| CGNX | D | -0.19% | |
| ELAN | D | -0.19% | |
| LSCC | D | -0.19% | |
| ONB | C | -0.19% | |
| BIO | C | -0.19% | |
| BBWI | C | -0.19% | |
| GNTX | C | -0.19% | |
| DVA | C | -0.19% | |
| FCN | F | -0.19% | |
| ATI | C | -0.19% | |
| TMHC | C | -0.19% | |
| ANF | F | -0.19% | |
| MAT | D | -0.18% | |
| STAG | D | -0.18% | |
| MTH | D | -0.18% | |
| AZEK | A | -0.18% | |
| MTDR | B | -0.18% | |
| ELF | C | -0.18% | |
| SPSC | D | -0.18% | |
| BPOP | C | -0.18% | |
| H | B | -0.18% | |
| GTLB | B | -0.18% | |
| FR | D | -0.18% | |
| BEN | C | -0.18% | |
| AGNC | C | -0.18% | |
| NOVT | D | -0.17% | |
| UHAL | D | -0.17% | |
| COLD | D | -0.17% | |
| SN | D | -0.17% | |
| SITE | F | -0.17% | |
| CYTK | F | -0.17% | |
| ARW | D | -0.17% | |
| WBA | F | -0.17% | |
| MTG | C | -0.17% | |
| BECN | B | -0.17% | |
| ESI | B | -0.17% | |
| LSTR | D | -0.17% | |
| WSC | F | -0.17% | |
| NOV | C | -0.17% | |
| BRKR | D | -0.16% | |
| COKE | C | -0.16% | |
| CROX | D | -0.16% | |
| WTS | B | -0.16% | |
| PARA | C | -0.16% | |
| LFUS | D | -0.16% | |
| TRNO | F | -0.16% | |
| BFAM | D | -0.16% | |
| CLF | F | -0.15% | |
| PSN | D | -0.15% | |
| LEA | F | -0.15% | |
| GAP | C | -0.15% | |
| AN | C | -0.15% | |
| ESNT | F | -0.15% | |
| ALTR | B | -0.15% | |
| AGCO | D | -0.15% | |
| KBH | D | -0.14% | |
| HCP | B | -0.14% | |
| PATH | C | -0.14% | |
| POST | C | -0.14% | |
| ROIV | C | -0.14% | |
| U | C | -0.14% | |
| CRUS | D | -0.14% | |
| HLNE | B | -0.14% | |
| IONS | F | -0.13% | |
| NSIT | F | -0.13% | |
| IBP | D | -0.13% | |
| TPG | A | -0.13% | |
| APPF | B | -0.13% | |
| AUR | C | -0.12% | |
| CELH | F | -0.12% | |
| BROS | A | -0.11% | |
| NWS | A | -0.11% | |
| EDR | A | -0.11% | |
| RDDT | A | -0.11% | |
| DLB | B | -0.11% | |
| CHWY | B | -0.1% | |
| AMKR | D | -0.09% | |
| W | D | -0.09% | |
| PAG | B | -0.08% | |
| ZG | A | -0.08% | |
| ADTN | A | -0.08% | |
| COTY | F | -0.08% | |
| HESM | B | -0.07% | |
| PPC | C | -0.06% | |
| CACC | D | -0.06% | |
| KNTK | A | -0.06% | |
| AAL | B | -0.06% | |
| BOKF | B | -0.06% | |
| SMMT | D | -0.05% | |
| LCID | F | -0.05% | |
| INFA | D | -0.05% | |
| LBRDA | C | -0.04% | |
| LEVI | F | -0.04% | |
| UHAL | D | -0.01% | |
| UWMC | D | -0.01% |
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
STXM: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Biotechnology
Diversified Industrials
Software - Infrastructure
Asset Management
Building Materials
Engineering & Construction
Oil & Gas E&P
Specialty Retail
Diagnostics & Research
REIT - Industrial
Packaging & Containers
REIT - Retail
Auto Parts
Business Services
Information Technology Services
Leisure
Medical Care
Packaged Foods
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