IHE vs. AIEQ ETF Comparison
Comparison of iShares U.S. Pharmaceutical ETF (IHE) to AI Powered Equity ETF (AIEQ)
IHE
iShares U.S. Pharmaceutical ETF
IHE Description
The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$63.10
Average Daily Volume
68,696
Number of Holdings
*
34
* 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
$33.65
Average Daily Volume
10,090
Number of Holdings
*
121
* may have additional holdings in another (foreign) market
Performance
| Period | IHE | AIEQ |
|---|---|---|
| 30 Days | -5.63% | -5.46% |
| 60 Days | -8.13% | -6.10% |
| 90 Days | 0.45% | -1.73% |
| 12 Months | 6.33% | 19.75% |
IHE Overweight 31 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | 23.32% | |
| PFE | F | 4.6% | |
| RPRX | D | 4.5% | |
| VTRS | D | 4.44% | |
| BMY | F | 4.4% | |
| ZTS | F | 4.06% | |
| ITCI | A | 3.06% | |
| JAZZ | F | 2.93% | |
| ELAN | D | 2.88% | |
| OGN | A | 1.95% | |
| PRGO | D | 1.74% | |
| PBH | C | 1.45% | |
| AXSM | F | 1.14% | |
| ARVN | D | 0.97% | |
| CORT | F | 0.91% | |
| SUPN | D | 0.69% | |
| AMPH | F | 0.65% | |
| LGND | B | 0.56% | |
| PCRX | F | 0.53% | |
| COLL | B | 0.49% | |
| EWTX | D | 0.45% | |
| HRMY | D | 0.42% | |
| ANIP | A | 0.42% | |
| TARS | B | 0.39% | |
| SAVA | D | 0.36% | |
| INVA | C | 0.35% | |
| PLRX | F | 0.3% | |
| AMRX | D | 0.26% | |
| TBPH | B | 0.14% | |
| RVNC | F | 0.14% | |
| AMLX | F | 0.03% |
IHE Underweight 118 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BLK | C | -4.68% | |
| NCLH | D | -4.5% | |
| NVDA | A | -4.34% | |
| TSLA | F | -3.6% | |
| WMB | A | -3.44% | |
| SQ | D | -3.38% | |
| DKS | A | -2.5% | |
| W | D | -2.46% | |
| PHM | B | -2.01% | |
| WING | A | -1.92% | |
| CROX | B | -1.49% | |
| RJF | A | -1.45% | |
| SM | A | -1.44% | |
| COIN | B | -1.11% | |
| META | A | -1.1% | |
| XOM | A | -1.09% | |
| QCOM | B | -1.08% | |
| PXD | A | -1.08% | |
| TEAM | D | -1.08% | |
| PR | A | -1.07% | |
| UPS | D | -1.06% | |
| DUK | A | -1.05% | |
| D | A | -1.05% | |
| TWLO | D | -1.05% | |
| DOCU | A | -1.05% | |
| NUE | A | -1.05% | |
| KLAC | C | -1.04% | |
| ETSY | D | -1.04% | |
| HCA | B | -1.03% | |
| ELV | A | -1.03% | |
| ISRG | C | -1.02% | |
| ALL | A | -1.01% | |
| J | C | -1.0% | |
| RCL | B | -1.0% | |
| DHI | C | -1.0% | |
| COHR | D | -0.99% | |
| CGNX | D | -0.98% | |
| CTRA | A | -0.97% | |
| OKTA | D | -0.93% | |
| IOT | D | -0.92% | |
| FITB | B | -0.89% | |
| BLDR | C | -0.89% | |
| SPG | C | -0.88% | |
| GDDY | A | -0.87% | |
| NBIX | C | -0.87% | |
| VEEV | D | -0.86% | |
| KO | B | -0.85% | |
| PNR | B | -0.78% | |
| AMP | B | -0.77% | |
| HES | A | -0.77% | |
| PWR | A | -0.7% | |
| A | B | -0.67% | |
| MGY | A | -0.64% | |
| TDG | A | -0.61% | |
| HST | C | -0.58% | |
| NDAQ | A | -0.58% | |
| ALLY | A | -0.58% | |
| IFF | A | -0.52% | |
| MLM | A | -0.51% | |
| UTHR | A | -0.51% | |
| APO | B | -0.5% | |
| BJ | B | -0.49% | |
| CELH | B | -0.47% | |
| MKL | D | -0.47% | |
| TSCO | C | -0.46% | |
| WTW | B | -0.44% | |
| AZEK | C | -0.42% | |
| TPR | C | -0.41% | |
| STLD | A | -0.39% | |
| DOCS | F | -0.35% | |
| RL | D | -0.34% | |
| NVST | F | -0.33% | |
| DVA | B | -0.33% | |
| BR | C | -0.33% | |
| CNX | A | -0.32% | |
| PATH | F | -0.32% | |
| MTDR | A | -0.32% | |
| THC | B | -0.3% | |
| EQH | A | -0.3% | |
| XYL | A | -0.28% | |
| OLN | B | -0.25% | |
| TOL | B | -0.24% | |
| MUR | A | -0.24% | |
| TXT | A | -0.23% | |
| PEN | F | -0.23% | |
| XPO | B | -0.23% | |
| WRK | A | -0.21% | |
| HRB | C | -0.21% | |
| EHC | A | -0.2% | |
| TRMB | C | -0.2% | |
| NDSN | B | -0.2% | |
| SMAR | D | -0.18% | |
| ASH | A | -0.17% | |
| GGG | C | -0.16% | |
| ALNY | F | -0.16% | |
| VRT | A | -0.16% | |
| SWX | A | -0.16% | |
| SLAB | F | -0.15% | |
| CIVI | A | -0.14% | |
| MANH | C | -0.14% | |
| MORN | B | -0.13% | |
| ATI | A | -0.13% | |
| MTG | C | -0.13% | |
| ZWS | C | -0.12% | |
| SCCO | A | -0.12% | |
| CHH | C | -0.12% | |
| TRGP | A | -0.11% | |
| DUOL | B | -0.11% | |
| HAE | B | -0.11% | |
| SSB | C | -0.11% | |
| NOG | A | -0.1% | |
| APLS | F | -0.1% | |
| LNW | D | -0.09% | |
| LANC | C | -0.09% | |
| DCI | A | -0.09% | |
| CWST | B | -0.08% | |
| ENSG | C | -0.07% | |
| FN | D | -0.05% |
IHE: 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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