AIEQ vs. XLV ETF Comparison
Comparison of AI Powered Equity ETF (AIEQ) to SPDR Select Sector Fund - Health Care (XLV)
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
XLV
SPDR Select Sector Fund - Health Care
XLV Description
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$144.16
Average Daily Volume
6,881,841
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
Performance
| Period | AIEQ | XLV |
|---|---|---|
| 30 Days | 9.30% | -4.16% |
| 60 Days | 10.19% | -6.63% |
| 90 Days | 11.69% | -6.92% |
| 12 Months | 34.55% | 12.28% |
10 Overlapping Holdings
AIEQ Overweight 126 Positions Relative to XLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 4.04% | |
| AMZN | C | 3.74% | |
| INTC | D | 3.61% | |
| GS | A | 3.6% | |
| GOOGL | C | 3.4% | |
| AVGO | D | 3.2% | |
| CRWD | B | 2.99% | |
| DIS | B | 2.75% | |
| PLTR | B | 2.74% | |
| NKE | D | 2.44% | |
| FI | A | 2.15% | |
| APH | A | 2.15% | |
| VST | B | 2.1% | |
| CVX | A | 2.08% | |
| APP | B | 1.97% | |
| BA | F | 1.75% | |
| EMR | A | 1.37% | |
| CHTR | C | 1.36% | |
| SNOW | C | 1.33% | |
| FANG | D | 1.31% | |
| UPS | C | 1.27% | |
| LPLA | A | 1.01% | |
| HST | C | 0.98% | |
| ZS | C | 0.98% | |
| RCL | A | 0.95% | |
| F | C | 0.92% | |
| DASH | A | 0.92% | |
| LVS | C | 0.91% | |
| TEAM | A | 0.9% | |
| TDG | D | 0.88% | |
| WSM | B | 0.88% | |
| SQ | B | 0.87% | |
| HWM | A | 0.85% | |
| HPE | B | 0.76% | |
| EL | F | 0.72% | |
| FSLR | F | 0.72% | |
| DFS | B | 0.71% | |
| STLD | B | 0.65% | |
| LNG | B | 0.64% | |
| GPC | D | 0.6% | |
| QRVO | F | 0.59% | |
| LYB | F | 0.59% | |
| CSL | C | 0.56% | |
| GRMN | B | 0.54% | |
| MGM | D | 0.54% | |
| OKTA | C | 0.52% | |
| LII | A | 0.5% | |
| XPO | B | 0.5% | |
| PSTG | D | 0.5% | |
| RHP | B | 0.46% | |
| FCNCA | A | 0.44% | |
| ETSY | D | 0.43% | |
| ENPH | F | 0.43% | |
| SFM | A | 0.4% | |
| IEX | B | 0.36% | |
| GNRC | B | 0.35% | |
| AOS | F | 0.34% | |
| HRB | D | 0.34% | |
| SNX | C | 0.33% | |
| AAP | C | 0.33% | |
| ESTC | C | 0.31% | |
| BWXT | B | 0.3% | |
| RH | B | 0.3% | |
| FN | D | 0.29% | |
| GL | B | 0.29% | |
| KBR | F | 0.28% | |
| EXP | A | 0.28% | |
| HOG | D | 0.27% | |
| NVT | B | 0.27% | |
| GFS | C | 0.26% | |
| RYAN | B | 0.24% | |
| FLR | B | 0.23% | |
| APA | D | 0.23% | |
| TTC | D | 0.22% | |
| MTSI | B | 0.21% | |
| OSK | B | 0.21% | |
| HALO | F | 0.21% | |
| CNX | A | 0.2% | |
| CMC | B | 0.2% | |
| BPMC | C | 0.2% | |
| HLI | B | 0.19% | |
| COOP | B | 0.19% | |
| LNC | B | 0.18% | |
| GMED | A | 0.18% | |
| BSY | D | 0.18% | |
| NBIX | C | 0.17% | |
| EEFT | B | 0.17% | |
| LNTH | D | 0.17% | |
| HAE | C | 0.17% | |
| ACI | C | 0.17% | |
| CHRD | D | 0.17% | |
| FIVN | C | 0.17% | |
| SEE | C | 0.17% | |
| MAN | D | 0.16% | |
| TENB | C | 0.16% | |
| DINO | D | 0.16% | |
| VKTX | F | 0.16% | |
| DCI | B | 0.16% | |
| MUR | D | 0.15% | |
| SUM | B | 0.15% | |
| RIVN | F | 0.14% | |
| TREX | C | 0.14% | |
| JAZZ | B | 0.14% | |
| OMF | A | 0.14% | |
| POWI | D | 0.14% | |
| PRGO | B | 0.14% | |
| CIVI | D | 0.13% | |
| ORA | B | 0.13% | |
| CHE | D | 0.13% | |
| ITCI | C | 0.13% | |
| HP | B | 0.12% | |
| SM | B | 0.12% | |
| TDW | F | 0.12% | |
| ST | F | 0.12% | |
| LPX | B | 0.12% | |
| TKR | D | 0.11% | |
| NOG | A | 0.11% | |
| VVV | F | 0.1% | |
| GATX | A | 0.1% | |
| AM | A | 0.1% | |
| MSA | D | 0.1% | |
| EXPO | D | 0.09% | |
| CHX | C | 0.07% | |
| WFRD | D | 0.07% | |
| CFLT | B | 0.07% | |
| RIG | D | 0.05% |
AIEQ Underweight 51 Positions Relative to XLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -10.4% | |
| JNJ | D | -6.86% | |
| ABBV | D | -5.59% | |
| MRK | F | -4.64% | |
| TMO | F | -3.85% | |
| ABT | B | -3.74% | |
| AMGN | D | -3.01% | |
| DHR | F | -2.89% | |
| PFE | D | -2.81% | |
| SYK | C | -2.47% | |
| BSX | B | -2.43% | |
| BMY | B | -2.2% | |
| GILD | C | -2.14% | |
| MDT | D | -2.1% | |
| CI | F | -1.72% | |
| REGN | F | -1.59% | |
| MCK | B | -1.51% | |
| ZTS | D | -1.49% | |
| CVS | D | -1.27% | |
| BDX | F | -1.24% | |
| HCA | F | -1.21% | |
| COR | B | -0.81% | |
| A | D | -0.73% | |
| GEHC | F | -0.71% | |
| IQV | D | -0.68% | |
| IDXX | F | -0.66% | |
| HUM | C | -0.65% | |
| RMD | C | -0.64% | |
| CNC | D | -0.57% | |
| CAH | B | -0.57% | |
| MTD | D | -0.5% | |
| WST | C | -0.46% | |
| WAT | B | -0.43% | |
| ZBH | C | -0.42% | |
| STE | F | -0.41% | |
| LH | C | -0.38% | |
| PODD | C | -0.35% | |
| MOH | F | -0.34% | |
| HOLX | D | -0.34% | |
| DGX | A | -0.33% | |
| BAX | D | -0.31% | |
| VTRS | A | -0.29% | |
| ALGN | D | -0.28% | |
| RVTY | F | -0.27% | |
| MRNA | F | -0.26% | |
| INCY | C | -0.24% | |
| CRL | C | -0.2% | |
| SOLV | C | -0.18% | |
| TFX | F | -0.17% | |
| HSIC | B | -0.16% | |
| DVA | B | -0.13% |
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
XLV: Top Represented Industries & Keywords
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