BDGS vs. AIEQ ETF Comparison

Comparison of Bridges Capital Tactical ETF (BDGS) to AI Powered Equity ETF (AIEQ)
BDGS

Bridges Capital Tactical ETF

BDGS Description

The fund is an actively managed, diversified exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a blend of passively managed U.S. equity index ETFs, large-capitalization equity securities and cash or cash equivalents. It is expected that the fund will generally hold 5 to 20 investments selected from a universe that includes large-capitalization U.S. equity securities and passively managed index ETFs tracking U.S. small-, mid- and large-capitalization equity indexes (the "Indexes").

Grade (RS Rating)

Last Trade

$31.77

Average Daily Volume

3,991

Number of Holdings *

14

* may have additional holdings in another (foreign) market
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
Performance
Period BDGS AIEQ
30 Days 3.63% 9.30%
60 Days 4.27% 10.19%
90 Days 5.12% 11.69%
12 Months 18.93% 34.55%
4 Overlapping Holdings
Symbol Grade Weight in BDGS Weight in AIEQ Overlap
AMZN C 2.19% 3.9% 2.19%
AVGO D 1.98% 3.35% 1.98%
CVX A 2.12% 2.09% 2.09%
NVDA C 1.03% 4.07% 1.03%
BDGS Overweight 10 Positions Relative to AIEQ
Symbol Grade Weight
BOXX A 22.92%
QQQ B 10.12%
IWB A 10.1%
TSLA B 2.52%
GOOG C 2.08%
COST B 2.02%
META D 1.99%
MSFT F 1.98%
AAPL C 1.95%
PEP F 1.91%
BDGS Underweight 132 Positions Relative to AIEQ
Symbol Grade Weight
INTC D -3.77%
GS A -3.64%
GOOGL C -3.4%
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%
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%
HPE B -0.77%
FSLR F -0.77%
DFS B -0.72%
EL F -0.72%
BIIB F -0.71%
WSM B -0.66%
GPC D -0.62%
STLD B -0.62%
LNG B -0.61%
CSL C -0.59%
QRVO F -0.59%
LYB F -0.59%
GRMN B -0.55%
OKTA C -0.54%
MGM D -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%
Compare ETFs