AIEQ vs. VOE ETF Comparison
Comparison of AI Powered Equity ETF (AIEQ) to Vanguard Mid-Cap Value ETF - DNQ (VOE)
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
VOE
Vanguard Mid-Cap Value ETF - DNQ
VOE Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$174.14
Average Daily Volume
260,328
Number of Holdings
*
183
* may have additional holdings in another (foreign) market
Performance
| Period | AIEQ | VOE |
|---|---|---|
| 30 Days | 9.30% | 3.57% |
| 60 Days | 10.19% | 4.57% |
| 90 Days | 11.69% | 7.52% |
| 12 Months | 34.55% | 31.70% |
10 Overlapping Holdings
AIEQ Overweight 126 Positions Relative to VOE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 4.07% | |
| AMZN | C | 3.9% | |
| INTC | D | 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 | D | 2.52% | |
| VRTX | F | 2.27% | |
| ELV | F | 2.24% | |
| APH | A | 2.2% | |
| CVX | A | 2.09% | |
| FI | A | 2.08% | |
| 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% | |
| UPS | C | 1.28% | |
| 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% | |
| FSLR | F | 0.77% | |
| WSM | B | 0.66% | |
| CSL | C | 0.59% | |
| QRVO | F | 0.59% | |
| OKTA | C | 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% | |
| DINO | D | 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 173 Positions Relative to VOE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CARR | D | -1.39% | |
| AJG | B | -1.37% | |
| DLR | B | -1.3% | |
| OKE | A | -1.26% | |
| PCAR | B | -1.22% | |
| URI | B | -1.2% | |
| NEM | D | -1.17% | |
| AMP | A | -1.11% | |
| ALL | A | -1.1% | |
| DHI | D | -1.1% | |
| FIS | C | -1.09% | |
| LHX | C | -1.04% | |
| CMI | A | -1.0% | |
| PEG | A | -0.99% | |
| KVUE | A | -0.98% | |
| PRU | A | -0.97% | |
| PCG | A | -0.94% | |
| CTVA | C | -0.93% | |
| COR | B | -0.9% | |
| EA | A | -0.89% | |
| LEN | D | -0.89% | |
| CBRE | B | -0.89% | |
| OTIS | C | -0.88% | |
| EXC | C | -0.87% | |
| BKR | B | -0.84% | |
| GIS | D | -0.84% | |
| GEHC | F | -0.84% | |
| XEL | A | -0.83% | |
| GLW | B | -0.82% | |
| SYY | B | -0.82% | |
| DAL | C | -0.82% | |
| CTSH | B | -0.82% | |
| KR | B | -0.81% | |
| IRM | D | -0.81% | |
| ED | D | -0.78% | |
| ACGL | D | -0.78% | |
| DOW | F | -0.77% | |
| HPQ | B | -0.77% | |
| NDAQ | A | -0.76% | |
| NUE | C | -0.75% | |
| ETR | B | -0.74% | |
| VICI | C | -0.74% | |
| CNC | D | -0.73% | |
| WAB | B | -0.73% | |
| HIG | B | -0.72% | |
| MTB | A | -0.72% | |
| WMB | A | -0.71% | |
| AVB | B | -0.7% | |
| EIX | B | -0.7% | |
| DD | D | -0.69% | |
| WTW | B | -0.68% | |
| WEC | A | -0.67% | |
| FITB | A | -0.66% | |
| PPG | F | -0.65% | |
| EBAY | D | -0.63% | |
| RJF | A | -0.61% | |
| PHM | D | -0.6% | |
| AWK | D | -0.6% | |
| VTR | C | -0.6% | |
| STT | A | -0.59% | |
| GPN | B | -0.59% | |
| ADM | D | -0.59% | |
| CAH | B | -0.59% | |
| KEYS | A | -0.58% | |
| DOV | A | -0.58% | |
| SPG | B | -0.58% | |
| IFF | D | -0.57% | |
| UAL | A | -0.57% | |
| FTV | C | -0.56% | |
| CDW | F | -0.56% | |
| JCI | C | -0.56% | |
| EQR | B | -0.56% | |
| AIG | B | -0.54% | |
| TROW | B | -0.54% | |
| NTAP | C | -0.53% | |
| AEE | A | -0.52% | |
| ES | D | -0.52% | |
| PPL | B | -0.51% | |
| FE | C | -0.51% | |
| KMI | A | -0.51% | |
| CBOE | B | -0.5% | |
| WDC | D | -0.5% | |
| HBAN | A | -0.5% | |
| WY | D | -0.5% | |
| RF | A | -0.49% | |
| DTE | C | -0.49% | |
| CINF | A | -0.49% | |
| K | A | -0.49% | |
| ZBH | C | -0.48% | |
| SYF | B | -0.48% | |
| PKG | A | -0.46% | |
| GEV | B | -0.46% | |
| CMS | C | -0.46% | |
| CLX | B | -0.44% | |
| MCHP | D | -0.44% | |
| ZBRA | B | -0.44% | |
| MKC | D | -0.44% | |
| OMC | C | -0.44% | |
| LH | C | -0.43% | |
| CNP | B | -0.43% | |
| NTRS | A | -0.43% | |
| IP | B | -0.43% | |
| IR | B | -0.43% | |
| ARE | D | -0.43% | |
| HOLX | D | -0.42% | |
| DRI | B | -0.42% | |
| PFG | D | -0.42% | |
| BAX | D | -0.41% | |
| ESS | B | -0.41% | |
| LUV | C | -0.41% | |
| D | C | -0.4% | |
| CFG | B | -0.4% | |
| BALL | D | -0.4% | |
| SNA | A | -0.39% | |
| MAS | D | -0.39% | |
| J | F | -0.39% | |
| BBY | D | -0.39% | |
| DG | F | -0.39% | |
| ZM | B | -0.39% | |
| MAA | B | -0.39% | |
| DGX | A | -0.38% | |
| AVY | D | -0.37% | |
| TSN | B | -0.37% | |
| EXPD | D | -0.37% | |
| KEY | B | -0.36% | |
| WBD | C | -0.36% | |
| WRB | A | -0.36% | |
| FNF | B | -0.35% | |
| TXT | D | -0.34% | |
| ROK | B | -0.34% | |
| GEN | B | -0.34% | |
| AKAM | D | -0.34% | |
| LNT | A | -0.34% | |
| EG | C | -0.34% | |
| RVTY | F | -0.33% | |
| L | A | -0.33% | |
| CF | B | -0.33% | |
| SWK | D | -0.32% | |
| AVTR | F | -0.32% | |
| CVNA | B | -0.32% | |
| SSNC | B | -0.32% | |
| CE | F | -0.31% | |
| VTRS | A | -0.31% | |
| CAG | D | -0.31% | |
| SWKS | F | -0.31% | |
| NVR | D | -0.3% | |
| NWSA | B | -0.3% | |
| DLTR | F | -0.29% | |
| WPC | D | -0.27% | |
| LDOS | C | -0.27% | |
| HAL | C | -0.25% | |
| FOXA | B | -0.25% | |
| HUBB | B | -0.25% | |
| STE | F | -0.24% | |
| RPRX | D | -0.23% | |
| TRU | D | -0.22% | |
| HRL | D | -0.21% | |
| MKL | A | -0.21% | |
| CPB | D | -0.2% | |
| NI | A | -0.18% | |
| CRBG | B | -0.17% | |
| MRO | B | -0.17% | |
| DOC | D | -0.17% | |
| TRMB | B | -0.16% | |
| EVRG | A | -0.15% | |
| UDR | B | -0.08% | |
| BEN | C | -0.07% | |
| WBA | F | -0.07% | |
| WLK | D | -0.06% | |
| AGR | B | -0.06% | |
| ALB | C | -0.06% | |
| LEN | D | -0.06% | |
| FOX | A | -0.06% |
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
VOE: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Packaged Foods
Specialty Chemicals
Diversified Industrials
Insurance - Property & Casualty
REIT - Residential
Utilities - Diversified
Business Services
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
Airlines
Broadcasting - TV
Chemicals
Diagnostics & Research
Household & Personal Products
Information Technology Services
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