COAL vs. AIEQ ETF Comparison
Comparison of Range Global Coal Index ETF (COAL) to AI Powered Equity ETF (AIEQ)
COAL
Range Global Coal Index ETF
COAL Description
The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the metallurgical (met) and thermal coal industry, which includes production, exploration, development, transportation, and distribution ("Coal Companies"). Under normal circumstances, the fund invests at least 80% of its net assets in securities of coal companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$23.73
Average Daily Volume
8,496
Number of Holdings
*
5
* 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
$35.10
Average Daily Volume
9,002
Number of Holdings
*
121
* may have additional holdings in another (foreign) market
Performance
| Period | COAL | AIEQ |
|---|---|---|
| 30 Days | 5.57% | -0.93% |
| 60 Days | -2.95% | -2.45% |
| 90 Days | -0.61% | 1.65% |
| 12 Months | 28.81% |
0 Overlapping Holdings
| Symbol | Grade | Weight in COAL | Weight in AIEQ | Overlap |
|---|
COAL Underweight 121 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRK | B | -4.71% | |
| NCLH | F | -4.64% | |
| BLK | D | -4.56% | |
| NVDA | C | -4.35% | |
| WMB | A | -3.58% | |
| TSLA | C | -3.58% | |
| SQ | D | -3.18% | |
| DKS | B | -2.56% | |
| WING | A | -2.08% | |
| PHM | B | -2.01% | |
| CTLT | D | -2.0% | |
| W | C | -1.95% | |
| CROX | D | -1.49% | |
| SM | B | -1.45% | |
| RJF | B | -1.43% | |
| XOM | B | -1.13% | |
| PXD | B | -1.13% | |
| D | B | -1.12% | |
| ELV | B | -1.12% | |
| DUK | A | -1.11% | |
| TEAM | F | -1.1% | |
| ALL | B | -1.08% | |
| RCL | A | -1.07% | |
| UPS | F | -1.07% | |
| ETSY | F | -1.06% | |
| PR | B | -1.06% | |
| COIN | D | -1.06% | |
| TWLO | B | -1.06% | |
| DOCU | B | -1.04% | |
| KLAC | A | -1.04% | |
| QCOM | A | -1.04% | |
| HCA | D | -1.02% | |
| CTRA | B | -1.02% | |
| ISRG | D | -1.01% | |
| J | C | -1.01% | |
| META | D | -0.98% | |
| IOT | B | -0.98% | |
| CGNX | B | -0.96% | |
| NUE | D | -0.96% | |
| DHI | D | -0.95% | |
| COHR | D | -0.94% | |
| FITB | A | -0.93% | |
| KO | A | -0.91% | |
| NBIX | B | -0.9% | |
| OKTA | D | -0.89% | |
| GDDY | A | -0.89% | |
| BLDR | C | -0.86% | |
| SPG | D | -0.86% | |
| JNJ | F | -0.83% | |
| VEEV | D | -0.82% | |
| HES | B | -0.82% | |
| AMP | C | -0.76% | |
| PNR | C | -0.76% | |
| PWR | A | -0.72% | |
| TDG | A | -0.66% | |
| MGY | B | -0.65% | |
| A | D | -0.64% | |
| ALLY | B | -0.6% | |
| NDAQ | B | -0.57% | |
| HST | D | -0.55% | |
| IFF | B | -0.53% | |
| UTHR | A | -0.53% | |
| APO | C | -0.52% | |
| MLM | C | -0.51% | |
| BJ | B | -0.5% | |
| TSCO | B | -0.5% | |
| MKL | A | -0.47% | |
| WTW | D | -0.45% | |
| CELH | D | -0.41% | |
| AZEK | D | -0.4% | |
| TPR | D | -0.39% | |
| STLD | D | -0.36% | |
| RL | D | -0.35% | |
| DVA | B | -0.33% | |
| MTDR | D | -0.32% | |
| DOCS | F | -0.32% | |
| BR | C | -0.32% | |
| NVST | F | -0.32% | |
| CNX | B | -0.32% | |
| PATH | F | -0.3% | |
| EQH | A | -0.3% | |
| XYL | A | -0.29% | |
| THC | A | -0.29% | |
| MUR | B | -0.24% | |
| TOL | B | -0.23% | |
| OLN | D | -0.23% | |
| PEN | F | -0.22% | |
| HRB | C | -0.22% | |
| XPO | D | -0.22% | |
| EHC | A | -0.21% | |
| TXT | D | -0.21% | |
| TRMB | D | -0.2% | |
| NDSN | C | -0.2% | |
| WRK | A | -0.2% | |
| VRT | A | -0.19% | |
| SMAR | D | -0.18% | |
| SWX | A | -0.17% | |
| ASH | B | -0.17% | |
| ALNY | D | -0.15% | |
| CIVI | B | -0.14% | |
| MTG | C | -0.14% | |
| SLAB | D | -0.14% | |
| GGG | D | -0.14% | |
| ATI | B | -0.13% | |
| ZWS | C | -0.12% | |
| SCCO | B | -0.12% | |
| CHH | C | -0.12% | |
| MORN | D | -0.12% | |
| MANH | D | -0.12% | |
| NOG | B | -0.11% | |
| DUOL | A | -0.11% | |
| SSB | D | -0.11% | |
| TRGP | B | -0.11% | |
| HAE | A | -0.11% | |
| LANC | D | -0.09% | |
| APLS | F | -0.09% | |
| DCI | A | -0.09% | |
| CWST | C | -0.08% | |
| LNW | D | -0.08% | |
| ENSG | D | -0.07% | |
| FN | D | -0.05% |
COAL: Top Represented Industries & Keywords
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
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