IVOO vs. AIEQ ETF Comparison
Comparison of Vanguard S&P Mid-Cap 400 ETF (IVOO) to AI Powered Equity ETF (AIEQ)
IVOO
Vanguard S&P Mid-Cap 400 ETF
IVOO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization stocks. 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
$113.03
Average Daily Volume
61,081
Number of Holdings
*
392
* 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
$41.33
Average Daily Volume
7,303
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
Performance
| Period | IVOO | AIEQ |
|---|---|---|
| 30 Days | 4.84% | 7.36% |
| 60 Days | 6.14% | 9.84% |
| 90 Days | 6.56% | 10.93% |
| 12 Months | 30.90% | 33.64% |
51 Overlapping Holdings
| Symbol | Grade | Weight in IVOO | Weight in AIEQ | Overlap | |
|---|---|---|---|---|---|
| AM | A | 0.17% | 0.1% | 0.1% | |
| BWXT | B | 0.38% | 0.29% | 0.29% | |
| CHE | D | 0.28% | 0.13% | 0.13% | |
| CHRD | D | 0.27% | 0.17% | 0.17% | |
| CHX | C | 0.19% | 0.07% | 0.07% | |
| CIVI | D | 0.15% | 0.13% | 0.13% | |
| CMC | B | 0.21% | 0.2% | 0.2% | |
| CNX | A | 0.18% | 0.19% | 0.18% | |
| CSL | C | 0.67% | 0.59% | 0.59% | |
| DCI | B | 0.3% | 0.17% | 0.17% | |
| DINO | D | 0.22% | 0.16% | 0.16% | |
| EEFT | B | 0.14% | 0.17% | 0.14% | |
| EXP | B | 0.33% | 0.29% | 0.29% | |
| EXPO | D | 0.17% | 0.1% | 0.1% | |
| FLR | B | 0.31% | 0.22% | 0.22% | |
| FN | C | 0.3% | 0.32% | 0.3% | |
| GATX | A | 0.17% | 0.1% | 0.1% | |
| GMED | A | 0.29% | 0.17% | 0.17% | |
| HAE | C | 0.13% | 0.18% | 0.13% | |
| HALO | F | 0.22% | 0.25% | 0.22% | |
| HLI | A | 0.32% | 0.19% | 0.19% | |
| HOG | D | 0.13% | 0.27% | 0.13% | |
| HRB | D | 0.29% | 0.35% | 0.29% | |
| JAZZ | B | 0.23% | 0.14% | 0.14% | |
| KBR | F | 0.31% | 0.29% | 0.29% | |
| LII | A | 0.67% | 0.49% | 0.49% | |
| LNTH | D | 0.26% | 0.16% | 0.16% | |
| LPX | B | 0.21% | 0.12% | 0.12% | |
| MAN | F | 0.1% | 0.16% | 0.1% | |
| MSA | F | 0.23% | 0.11% | 0.11% | |
| MTSI | B | 0.22% | 0.21% | 0.21% | |
| MUR | D | 0.15% | 0.15% | 0.15% | |
| NBIX | C | 0.42% | 0.17% | 0.17% | |
| NVT | B | 0.43% | 0.27% | 0.27% | |
| ORA | B | 0.15% | 0.13% | 0.13% | |
| OSK | C | 0.23% | 0.22% | 0.22% | |
| POWI | F | 0.12% | 0.14% | 0.12% | |
| PRGO | C | 0.12% | 0.14% | 0.12% | |
| PSTG | D | 0.53% | 0.5% | 0.5% | |
| RH | C | 0.16% | 0.29% | 0.16% | |
| RYAN | A | 0.23% | 0.24% | 0.23% | |
| SFM | A | 0.44% | 0.39% | 0.39% | |
| SNX | D | 0.3% | 0.33% | 0.3% | |
| ST | F | 0.18% | 0.13% | 0.13% | |
| TKR | D | 0.18% | 0.11% | 0.11% | |
| TREX | C | 0.27% | 0.14% | 0.14% | |
| TTC | C | 0.29% | 0.22% | 0.22% | |
| VVV | D | 0.18% | 0.11% | 0.11% | |
| WFRD | D | 0.2% | 0.07% | 0.07% | |
| WSM | C | 0.59% | 0.66% | 0.59% | |
| XPO | B | 0.52% | 0.51% | 0.51% |
IVOO Overweight 341 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | 0.79% | |
| TPL | A | 0.76% | |
| EME | A | 0.72% | |
| WSO | A | 0.57% | |
| IBKR | A | 0.57% | |
| UTHR | C | 0.57% | |
| MANH | D | 0.56% | |
| RPM | A | 0.56% | |
| DT | D | 0.55% | |
| RBA | A | 0.54% | |
| FNF | B | 0.54% | |
| BURL | B | 0.54% | |
| RS | B | 0.54% | |
| OC | A | 0.53% | |
| TOL | B | 0.52% | |
| USFD | A | 0.52% | |
| AVTR | F | 0.52% | |
| THC | D | 0.51% | |
| EQH | C | 0.5% | |
| CASY | A | 0.5% | |
| COHR | B | 0.49% | |
| DOCU | B | 0.49% | |
| ACM | B | 0.49% | |
| RGA | A | 0.48% | |
| FIX | A | 0.48% | |
| EWBC | A | 0.47% | |
| RNR | C | 0.47% | |
| GGG | B | 0.47% | |
| GLPI | C | 0.47% | |
| SAIA | B | 0.45% | |
| TTEK | F | 0.45% | |
| ELS | C | 0.45% | |
| CW | C | 0.45% | |
| PFGC | B | 0.44% | |
| TXRH | B | 0.44% | |
| JLL | D | 0.44% | |
| BMRN | F | 0.43% | |
| WPC | C | 0.42% | |
| CACI | D | 0.42% | |
| SCI | B | 0.41% | |
| SRPT | F | 0.41% | |
| LAMR | C | 0.4% | |
| CLH | C | 0.4% | |
| BJ | A | 0.39% | |
| DKS | D | 0.39% | |
| ITT | A | 0.39% | |
| LECO | C | 0.38% | |
| OHI | C | 0.38% | |
| UNM | A | 0.38% | |
| DUOL | A | 0.38% | |
| FND | D | 0.38% | |
| RRX | B | 0.38% | |
| AMH | C | 0.38% | |
| ATR | B | 0.38% | |
| CCK | D | 0.38% | |
| SF | B | 0.37% | |
| CUBE | C | 0.37% | |
| FBIN | D | 0.36% | |
| OVV | B | 0.36% | |
| AA | A | 0.36% | |
| JEF | A | 0.36% | |
| CG | B | 0.36% | |
| WMS | F | 0.36% | |
| BLD | D | 0.36% | |
| CHDN | B | 0.35% | |
| WWD | C | 0.34% | |
| ONTO | F | 0.34% | |
| CNH | C | 0.34% | |
| ARMK | B | 0.34% | |
| EHC | B | 0.34% | |
| EXEL | B | 0.33% | |
| KNSL | B | 0.33% | |
| RGLD | C | 0.33% | |
| ALLY | C | 0.33% | |
| WTRG | B | 0.33% | |
| FHN | A | 0.32% | |
| AYI | B | 0.32% | |
| AFG | A | 0.32% | |
| PRI | B | 0.32% | |
| REXR | F | 0.32% | |
| EVR | B | 0.32% | |
| MORN | B | 0.31% | |
| AIT | B | 0.31% | |
| WBS | A | 0.31% | |
| LAD | A | 0.31% | |
| PEN | B | 0.31% | |
| WAL | B | 0.31% | |
| MUSA | B | 0.31% | |
| NYT | D | 0.31% | |
| CIEN | C | 0.31% | |
| WCC | B | 0.3% | |
| GME | C | 0.3% | |
| INGR | C | 0.3% | |
| PR | B | 0.3% | |
| X | B | 0.3% | |
| DTM | A | 0.3% | |
| ENSG | C | 0.3% | |
| AAL | B | 0.3% | |
| ORI | A | 0.29% | |
| AXTA | B | 0.29% | |
| LNW | F | 0.29% | |
| TPX | B | 0.29% | |
| EGP | D | 0.29% | |
| WING | D | 0.29% | |
| KNX | C | 0.29% | |
| GPK | C | 0.29% | |
| BRBR | A | 0.29% | |
| CNM | D | 0.29% | |
| PCTY | C | 0.28% | |
| OGE | A | 0.28% | |
| PNFP | B | 0.28% | |
| BERY | C | 0.28% | |
| BRX | A | 0.28% | |
| RBC | A | 0.28% | |
| SKX | D | 0.28% | |
| CFR | B | 0.28% | |
| WTFC | A | 0.27% | |
| TKO | A | 0.27% | |
| VOYA | B | 0.27% | |
| FYBR | C | 0.27% | |
| OLED | F | 0.27% | |
| NNN | C | 0.27% | |
| MEDP | D | 0.27% | |
| HQY | A | 0.26% | |
| SSB | B | 0.26% | |
| UFPI | C | 0.26% | |
| ADC | A | 0.26% | |
| MTZ | B | 0.26% | |
| AR | B | 0.26% | |
| SSD | F | 0.26% | |
| CR | A | 0.26% | |
| AAON | B | 0.26% | |
| ZION | B | 0.26% | |
| TMHC | C | 0.25% | |
| GXO | B | 0.25% | |
| SNV | C | 0.25% | |
| RRC | B | 0.25% | |
| HLNE | B | 0.25% | |
| CBSH | B | 0.25% | |
| SEIC | B | 0.25% | |
| SAIC | F | 0.25% | |
| CVLT | B | 0.24% | |
| VNO | C | 0.24% | |
| BIO | C | 0.24% | |
| FCN | F | 0.24% | |
| CGNX | D | 0.24% | |
| FLS | B | 0.24% | |
| MAT | D | 0.24% | |
| FR | D | 0.24% | |
| PB | B | 0.24% | |
| MIDD | C | 0.24% | |
| WH | B | 0.24% | |
| GNTX | C | 0.24% | |
| LSCC | D | 0.24% | |
| RGEN | D | 0.24% | |
| ESAB | C | 0.24% | |
| WEX | D | 0.24% | |
| H | B | 0.23% | |
| FAF | A | 0.23% | |
| COKE | C | 0.23% | |
| PLNT | A | 0.23% | |
| KEX | B | 0.23% | |
| MKSI | C | 0.23% | |
| EXLS | B | 0.23% | |
| ANF | F | 0.23% | |
| ALV | C | 0.23% | |
| STAG | D | 0.23% | |
| BRKR | D | 0.22% | |
| G | B | 0.22% | |
| STWD | C | 0.22% | |
| ARW | D | 0.22% | |
| VMI | B | 0.22% | |
| MASI | B | 0.22% | |
| R | B | 0.22% | |
| ESNT | F | 0.22% | |
| CROX | D | 0.22% | |
| RLI | A | 0.22% | |
| MTG | C | 0.22% | |
| COLB | B | 0.21% | |
| CYTK | F | 0.21% | |
| CLF | F | 0.21% | |
| MTDR | B | 0.21% | |
| LFUS | D | 0.21% | |
| CADE | B | 0.21% | |
| NOV | C | 0.21% | |
| NOVT | D | 0.21% | |
| DBX | B | 0.21% | |
| ONB | C | 0.21% | |
| DAR | C | 0.21% | |
| AGCO | D | 0.21% | |
| ALTR | B | 0.21% | |
| MTN | C | 0.21% | |
| LSTR | D | 0.21% | |
| KBH | D | 0.2% | |
| WHR | B | 0.2% | |
| SRCL | B | 0.2% | |
| VNT | C | 0.2% | |
| AMG | B | 0.2% | |
| CRUS | D | 0.2% | |
| GBCI | B | 0.2% | |
| CBT | D | 0.2% | |
| ELF | C | 0.2% | |
| IDA | A | 0.19% | |
| PVH | C | 0.19% | |
| KNF | B | 0.19% | |
| THO | B | 0.19% | |
| NFG | A | 0.19% | |
| SIGI | C | 0.19% | |
| OLLI | D | 0.19% | |
| KRG | B | 0.19% | |
| GTLS | A | 0.18% | |
| UBSI | B | 0.18% | |
| RMBS | B | 0.18% | |
| UGI | C | 0.18% | |
| SON | F | 0.18% | |
| POST | C | 0.18% | |
| FIVE | F | 0.18% | |
| MMS | F | 0.18% | |
| FNB | A | 0.18% | |
| WTS | B | 0.18% | |
| DOCS | C | 0.18% | |
| JHG | B | 0.18% | |
| BC | C | 0.18% | |
| KD | B | 0.18% | |
| THG | A | 0.18% | |
| NXST | C | 0.18% | |
| LEA | F | 0.18% | |
| SLM | A | 0.17% | |
| HXL | F | 0.17% | |
| OLN | F | 0.17% | |
| UMBF | B | 0.17% | |
| POR | C | 0.17% | |
| ROIV | C | 0.17% | |
| PSN | D | 0.17% | |
| HOMB | A | 0.17% | |
| HWC | B | 0.16% | |
| WMG | D | 0.16% | |
| BCO | F | 0.16% | |
| SBRA | C | 0.16% | |
| NJR | A | 0.16% | |
| GAP | C | 0.16% | |
| OZK | B | 0.16% | |
| FFIN | B | 0.16% | |
| BDC | C | 0.16% | |
| XRAY | F | 0.16% | |
| CUZ | B | 0.16% | |
| CELH | F | 0.16% | |
| AVT | C | 0.16% | |
| BYD | B | 0.16% | |
| APPF | B | 0.16% | |
| KRC | B | 0.15% | |
| M | F | 0.15% | |
| AVNT | B | 0.15% | |
| LITE | B | 0.15% | |
| DLB | B | 0.15% | |
| FLO | D | 0.15% | |
| QLYS | B | 0.15% | |
| IRT | A | 0.15% | |
| SWX | B | 0.15% | |
| WLK | D | 0.15% | |
| PNM | B | 0.14% | |
| OPCH | D | 0.14% | |
| ACHC | F | 0.14% | |
| LOPE | C | 0.14% | |
| OGS | A | 0.14% | |
| NEU | D | 0.14% | |
| VLY | B | 0.14% | |
| AN | C | 0.14% | |
| ASGN | F | 0.14% | |
| BKH | A | 0.14% | |
| ASH | F | 0.14% | |
| RYN | D | 0.14% | |
| SLGN | A | 0.14% | |
| PII | F | 0.13% | |
| CNO | B | 0.13% | |
| WU | F | 0.13% | |
| ALE | A | 0.13% | |
| SR | A | 0.13% | |
| SMG | C | 0.13% | |
| KMPR | A | 0.13% | |
| ENS | F | 0.13% | |
| TNL | A | 0.12% | |
| LANC | C | 0.12% | |
| SLAB | F | 0.12% | |
| VAL | F | 0.12% | |
| IRDM | D | 0.12% | |
| EPR | C | 0.12% | |
| TEX | F | 0.12% | |
| ASB | B | 0.12% | |
| TCBI | C | 0.12% | |
| MSM | C | 0.12% | |
| NVST | B | 0.12% | |
| CDP | C | 0.12% | |
| AMED | F | 0.11% | |
| TDC | D | 0.11% | |
| FHI | B | 0.11% | |
| CHH | A | 0.11% | |
| ZI | D | 0.11% | |
| ALGM | D | 0.11% | |
| WEN | D | 0.11% | |
| IBOC | B | 0.11% | |
| NWE | B | 0.11% | |
| LIVN | F | 0.1% | |
| NSP | F | 0.1% | |
| PBF | D | 0.1% | |
| PAG | B | 0.1% | |
| NEOG | F | 0.1% | |
| PK | C | 0.1% | |
| BHF | C | 0.1% | |
| AMKR | D | 0.1% | |
| GHC | B | 0.1% | |
| NSA | C | 0.1% | |
| YETI | D | 0.1% | |
| PCH | F | 0.1% | |
| BLKB | B | 0.1% | |
| VC | F | 0.09% | |
| SAM | C | 0.09% | |
| COLM | C | 0.09% | |
| CXT | C | 0.09% | |
| SYNA | C | 0.09% | |
| CC | C | 0.09% | |
| COTY | F | 0.09% | |
| JWN | D | 0.08% | |
| RCM | A | 0.08% | |
| IPGP | D | 0.08% | |
| GT | C | 0.08% | |
| ENOV | C | 0.08% | |
| CPRI | F | 0.08% | |
| HGV | C | 0.08% | |
| ARWR | D | 0.08% | |
| SHC | F | 0.08% | |
| VAC | C | 0.08% | |
| VSH | F | 0.07% | |
| PPC | C | 0.07% | |
| CRI | F | 0.07% | |
| AZTA | D | 0.07% | |
| CNXC | F | 0.07% | |
| GEF | A | 0.06% | |
| UAA | C | 0.06% | |
| CAR | C | 0.05% | |
| UA | C | 0.04% |
IVOO Underweight 85 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -4.07% | |
| AMZN | C | -3.9% | |
| INTC | C | -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 | F | -2.52% | |
| VRTX | D | -2.27% | |
| ELV | F | -2.24% | |
| APH | A | -2.2% | |
| CVX | A | -2.09% | |
| FI | A | -2.08% | |
| VST | A | -1.88% | |
| APP | B | -1.73% | |
| BA | F | -1.65% | |
| CHTR | C | -1.38% | |
| EMR | B | -1.37% | |
| SNOW | B | -1.34% | |
| FANG | C | -1.32% | |
| UPS | C | -1.28% | |
| ZS | B | -1.02% | |
| EW | C | -1.02% | |
| LPLA | A | -1.01% | |
| HST | C | -0.98% | |
| F | C | -0.95% | |
| RCL | A | -0.94% | |
| DXCM | C | -0.94% | |
| DASH | B | -0.93% | |
| TEAM | A | -0.92% | |
| LVS | B | -0.89% | |
| TDG | D | -0.87% | |
| HWM | A | -0.82% | |
| SQ | A | -0.81% | |
| HPE | B | -0.77% | |
| FSLR | F | -0.77% | |
| DFS | B | -0.72% | |
| EL | F | -0.72% | |
| BIIB | F | -0.71% | |
| GPC | D | -0.62% | |
| STLD | B | -0.62% | |
| LNG | A | -0.61% | |
| QRVO | F | -0.59% | |
| LYB | F | -0.59% | |
| GRMN | B | -0.55% | |
| OKTA | C | -0.54% | |
| MGM | D | -0.54% | |
| UHS | D | -0.53% | |
| RHP | B | -0.47% | |
| ETSY | D | -0.43% | |
| ENPH | F | -0.43% | |
| LLY | F | -0.42% | |
| FCNCA | A | -0.42% | |
| IEX | C | -0.37% | |
| AAP | D | -0.36% | |
| GNRC | C | -0.36% | |
| AOS | F | -0.34% | |
| CTLT | C | -0.33% | |
| ESTC | C | -0.31% | |
| GL | C | -0.3% | |
| GFS | C | -0.27% | |
| APA | D | -0.24% | |
| TECH | F | -0.22% | |
| BPMC | B | -0.21% | |
| BSY | F | -0.19% | |
| COOP | B | -0.19% | |
| SEE | C | -0.18% | |
| FIVN | C | -0.18% | |
| LNC | C | -0.18% | |
| VKTX | F | -0.17% | |
| ACI | C | -0.17% | |
| TENB | C | -0.16% | |
| SUM | B | -0.15% | |
| ITCI | C | -0.14% | |
| OMF | A | -0.14% | |
| RIVN | F | -0.14% | |
| TDW | F | -0.13% | |
| SM | B | -0.12% | |
| HP | C | -0.12% | |
| NOG | B | -0.11% | |
| CFLT | B | -0.07% | |
| RIG | D | -0.05% |
IVOO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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
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