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
$105.42
Average Daily Volume
60,586
Number of Holdings
*
391
* 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
$37.45
Average Daily Volume
7,001
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
Performance
| Period | IVOO | AIEQ |
|---|---|---|
| 30 Days | 2.05% | 3.11% |
| 60 Days | 1.86% | 4.02% |
| 90 Days | 6.73% | 3.28% |
| 12 Months | 26.03% | 26.40% |
44 Overlapping Holdings
| Symbol | Grade | Weight in IVOO | Weight in AIEQ | Overlap | |
|---|---|---|---|---|---|
| ACHC | D | 0.27% | 0.32% | 0.27% | |
| BC | C | 0.19% | 0.11% | 0.11% | |
| BLD | C | 0.43% | 0.52% | 0.43% | |
| BRX | C | 0.29% | 0.17% | 0.17% | |
| CADE | C | 0.21% | 0.1% | 0.1% | |
| CHE | C | 0.31% | 0.24% | 0.24% | |
| CHK | C | 0.29% | 0.52% | 0.29% | |
| EXP | B | 0.31% | 0.32% | 0.31% | |
| FLO | C | 0.16% | 0.09% | 0.09% | |
| FLS | C | 0.23% | 0.23% | 0.23% | |
| GTLS | F | 0.18% | 0.38% | 0.18% | |
| ITT | B | 0.4% | 0.08% | 0.08% | |
| JAZZ | D | 0.26% | 0.25% | 0.25% | |
| LAMR | B | 0.39% | 0.27% | 0.27% | |
| LANC | F | 0.12% | 0.27% | 0.12% | |
| LSTR | D | 0.23% | 0.13% | 0.13% | |
| M | F | 0.15% | 0.16% | 0.15% | |
| MAN | C | 0.12% | 0.1% | 0.1% | |
| MEDP | F | 0.29% | 0.3% | 0.29% | |
| MORN | C | 0.29% | 0.12% | 0.12% | |
| MSM | D | 0.13% | 0.23% | 0.13% | |
| MTDR | F | 0.23% | 0.24% | 0.23% | |
| NFG | B | 0.19% | 0.04% | 0.04% | |
| NVST | D | 0.11% | 0.27% | 0.11% | |
| NXST | D | 0.19% | 0.01% | 0.01% | |
| OLLI | C | 0.19% | 0.56% | 0.19% | |
| OSK | F | 0.25% | 0.32% | 0.25% | |
| PII | D | 0.16% | 0.39% | 0.16% | |
| PSTG | F | 0.55% | 0.55% | 0.55% | |
| PVH | D | 0.2% | 0.42% | 0.2% | |
| R | C | 0.22% | 0.09% | 0.09% | |
| RS | D | 0.58% | 0.4% | 0.4% | |
| RYAN | C | 0.23% | 0.22% | 0.22% | |
| SEIC | B | 0.24% | 0.13% | 0.13% | |
| SON | D | 0.19% | 0.3% | 0.19% | |
| SWX | C | 0.15% | 0.0% | 0.0% | |
| TKR | C | 0.19% | 0.14% | 0.14% | |
| TPL | C | 0.57% | 0.3% | 0.3% | |
| TXRH | B | 0.39% | 0.07% | 0.07% | |
| UBSI | D | 0.18% | 0.23% | 0.18% | |
| WMG | D | 0.14% | 0.42% | 0.14% | |
| WMS | D | 0.37% | 0.27% | 0.27% | |
| WU | C | 0.14% | 0.11% | 0.11% | |
| XRAY | D | 0.18% | 0.41% | 0.18% |
IVOO Overweight 347 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | D | 0.73% | |
| CSL | B | 0.7% | |
| LII | C | 0.66% | |
| EME | B | 0.65% | |
| BMRN | F | 0.61% | |
| AVTR | C | 0.61% | |
| BURL | C | 0.6% | |
| WSM | C | 0.6% | |
| THC | C | 0.57% | |
| MANH | B | 0.57% | |
| UTHR | B | 0.56% | |
| RBA | D | 0.55% | |
| FNF | B | 0.54% | |
| WSO | C | 0.53% | |
| RPM | B | 0.52% | |
| TOL | A | 0.52% | |
| RGA | C | 0.51% | |
| OC | C | 0.51% | |
| GGG | C | 0.49% | |
| GLPI | C | 0.49% | |
| ACM | B | 0.48% | |
| DKS | D | 0.48% | |
| IBKR | B | 0.48% | |
| XPO | D | 0.47% | |
| USFD | C | 0.47% | |
| CASY | D | 0.47% | |
| RNR | B | 0.47% | |
| ELS | D | 0.47% | |
| WPC | C | 0.46% | |
| NBIX | F | 0.45% | |
| AMH | D | 0.45% | |
| SRPT | F | 0.45% | |
| EQH | C | 0.45% | |
| FIX | B | 0.44% | |
| ERIE | B | 0.44% | |
| TTEK | C | 0.44% | |
| DT | C | 0.43% | |
| CLH | C | 0.43% | |
| FND | C | 0.42% | |
| CW | B | 0.42% | |
| JLL | B | 0.42% | |
| PFGC | B | 0.41% | |
| CUBE | C | 0.41% | |
| EWBC | C | 0.41% | |
| ALLY | F | 0.41% | |
| WING | C | 0.4% | |
| SCI | C | 0.4% | |
| LECO | D | 0.39% | |
| REXR | C | 0.39% | |
| RRX | C | 0.39% | |
| NVT | C | 0.39% | |
| CCK | B | 0.38% | |
| KNSL | D | 0.38% | |
| CACI | B | 0.38% | |
| SFM | B | 0.37% | |
| ONTO | C | 0.37% | |
| BJ | D | 0.37% | |
| OVV | F | 0.37% | |
| ATR | B | 0.36% | |
| WWD | C | 0.36% | |
| JEF | C | 0.36% | |
| COHR | C | 0.36% | |
| UNM | B | 0.35% | |
| LNW | F | 0.35% | |
| SAIA | D | 0.35% | |
| ARMK | B | 0.34% | |
| TTC | F | 0.34% | |
| OHI | C | 0.34% | |
| MUSA | D | 0.34% | |
| WTRG | D | 0.34% | |
| CHDN | D | 0.33% | |
| KBR | D | 0.33% | |
| EHC | B | 0.33% | |
| BWXT | A | 0.33% | |
| SNX | C | 0.33% | |
| SF | B | 0.32% | |
| PRI | B | 0.32% | |
| SKX | C | 0.32% | |
| ORI | B | 0.32% | |
| FHN | D | 0.32% | |
| TPX | B | 0.32% | |
| GPK | C | 0.32% | |
| RGLD | C | 0.32% | |
| CHRD | F | 0.32% | |
| AFG | C | 0.31% | |
| DCI | C | 0.31% | |
| INGR | B | 0.31% | |
| HRB | C | 0.31% | |
| CROX | C | 0.31% | |
| EGP | C | 0.31% | |
| NYT | B | 0.31% | |
| OLED | D | 0.3% | |
| KNX | C | 0.3% | |
| X | F | 0.3% | |
| FLR | D | 0.3% | |
| NNN | B | 0.3% | |
| RBC | B | 0.3% | |
| CG | C | 0.3% | |
| EVR | B | 0.3% | |
| GMED | D | 0.29% | |
| HLI | C | 0.29% | |
| CNM | F | 0.29% | |
| LAD | B | 0.29% | |
| ELF | F | 0.29% | |
| CIEN | B | 0.29% | |
| DUOL | C | 0.28% | |
| BERY | B | 0.28% | |
| AR | C | 0.28% | |
| AA | C | 0.28% | |
| AIT | B | 0.28% | |
| OGE | B | 0.28% | |
| WEX | C | 0.28% | |
| FCN | C | 0.28% | |
| AXTA | B | 0.28% | |
| HALO | D | 0.28% | |
| WBS | C | 0.28% | |
| EXEL | C | 0.27% | |
| PNFP | C | 0.27% | |
| DTM | C | 0.27% | |
| WFRD | F | 0.27% | |
| SSD | C | 0.27% | |
| AYI | B | 0.27% | |
| CR | B | 0.27% | |
| PEN | D | 0.27% | |
| RGEN | F | 0.27% | |
| CRUS | D | 0.27% | |
| BRBR | B | 0.26% | |
| PR | F | 0.26% | |
| ZION | D | 0.26% | |
| ADC | C | 0.26% | |
| DINO | F | 0.26% | |
| LNTH | D | 0.26% | |
| STAG | D | 0.26% | |
| SSB | C | 0.26% | |
| ALV | F | 0.26% | |
| FR | C | 0.26% | |
| UFPI | C | 0.26% | |
| MKSI | F | 0.26% | |
| CBSH | D | 0.26% | |
| ANF | D | 0.26% | |
| MIDD | C | 0.26% | |
| PCTY | D | 0.25% | |
| NOV | F | 0.25% | |
| SWN | C | 0.25% | |
| PB | D | 0.25% | |
| WTFC | C | 0.25% | |
| PLNT | C | 0.25% | |
| TMHC | B | 0.25% | |
| VOYA | B | 0.25% | |
| ARW | B | 0.25% | |
| CFR | C | 0.25% | |
| WCC | C | 0.25% | |
| GNTX | D | 0.25% | |
| RRC | D | 0.25% | |
| CVLT | B | 0.24% | |
| LFUS | C | 0.24% | |
| SNV | D | 0.24% | |
| MSA | D | 0.24% | |
| MTG | B | 0.24% | |
| ESNT | B | 0.24% | |
| H | B | 0.24% | |
| MTZ | C | 0.24% | |
| MTN | D | 0.24% | |
| HQY | C | 0.24% | |
| TREX | F | 0.24% | |
| CGNX | F | 0.24% | |
| TKO | A | 0.24% | |
| KEX | C | 0.24% | |
| FYBR | C | 0.23% | |
| G | C | 0.23% | |
| LSCC | D | 0.23% | |
| AAON | B | 0.23% | |
| MAT | D | 0.23% | |
| BRKR | D | 0.23% | |
| CYTK | F | 0.23% | |
| NOVT | D | 0.23% | |
| FAF | B | 0.23% | |
| LEA | D | 0.23% | |
| DAR | F | 0.23% | |
| SAIC | C | 0.23% | |
| KBH | C | 0.22% | |
| LPX | B | 0.22% | |
| RLI | B | 0.22% | |
| CMC | D | 0.22% | |
| CLF | F | 0.22% | |
| STWD | B | 0.22% | |
| ONB | D | 0.22% | |
| COKE | C | 0.22% | |
| GME | D | 0.22% | |
| WH | B | 0.22% | |
| CHX | F | 0.21% | |
| EXLS | B | 0.21% | |
| ESAB | C | 0.21% | |
| GXO | D | 0.21% | |
| MTSI | C | 0.21% | |
| DBX | C | 0.21% | |
| MMS | B | 0.2% | |
| AGCO | D | 0.2% | |
| CIVI | F | 0.2% | |
| CELH | F | 0.2% | |
| THO | C | 0.2% | |
| KRG | C | 0.2% | |
| VMI | C | 0.2% | |
| CBT | B | 0.2% | |
| ST | D | 0.2% | |
| POST | B | 0.2% | |
| THG | C | 0.19% | |
| GBCI | C | 0.19% | |
| FNB | D | 0.19% | |
| WTS | C | 0.19% | |
| MUR | F | 0.19% | |
| VNT | F | 0.19% | |
| VVV | D | 0.19% | |
| KD | F | 0.19% | |
| WHR | C | 0.19% | |
| EXPO | B | 0.19% | |
| SRCL | B | 0.19% | |
| VNO | B | 0.19% | |
| SIGI | D | 0.19% | |
| AMG | C | 0.19% | |
| OPCH | C | 0.19% | |
| GATX | D | 0.18% | |
| AM | B | 0.18% | |
| ALTR | C | 0.18% | |
| IDA | B | 0.18% | |
| HOMB | D | 0.18% | |
| OLN | D | 0.18% | |
| UGI | B | 0.18% | |
| MDU | B | 0.18% | |
| MASI | C | 0.18% | |
| HXL | F | 0.18% | |
| COLB | B | 0.18% | |
| RMBS | F | 0.17% | |
| JHG | B | 0.17% | |
| SLM | C | 0.17% | |
| GAP | F | 0.17% | |
| APPF | C | 0.17% | |
| BCO | B | 0.17% | |
| POR | B | 0.17% | |
| AVT | B | 0.17% | |
| KNF | C | 0.16% | |
| AVNT | B | 0.16% | |
| ASH | F | 0.16% | |
| DOCS | B | 0.16% | |
| UMBF | C | 0.16% | |
| OZK | F | 0.16% | |
| NJR | C | 0.16% | |
| HOG | C | 0.16% | |
| QLYS | D | 0.16% | |
| HWC | D | 0.16% | |
| IRT | C | 0.16% | |
| WLK | C | 0.16% | |
| FFIN | C | 0.16% | |
| EEFT | F | 0.16% | |
| FIVE | D | 0.15% | |
| CPRI | D | 0.15% | |
| RYN | C | 0.15% | |
| CNX | B | 0.15% | |
| SLGN | B | 0.15% | |
| LOPE | D | 0.15% | |
| DLB | D | 0.15% | |
| CUZ | C | 0.15% | |
| BDC | B | 0.15% | |
| AN | C | 0.15% | |
| ASGN | D | 0.15% | |
| KRC | C | 0.14% | |
| LITE | B | 0.14% | |
| OGS | B | 0.14% | |
| RH | C | 0.14% | |
| SBRA | C | 0.14% | |
| NEU | D | 0.14% | |
| PRGO | F | 0.14% | |
| ORA | B | 0.14% | |
| BYD | C | 0.14% | |
| BKH | B | 0.14% | |
| ENS | C | 0.14% | |
| EPR | C | 0.13% | |
| PBF | F | 0.13% | |
| ALE | A | 0.13% | |
| PNM | B | 0.13% | |
| VLY | D | 0.13% | |
| SLAB | D | 0.13% | |
| CNO | C | 0.13% | |
| KMPR | D | 0.13% | |
| VAL | F | 0.13% | |
| SR | B | 0.13% | |
| POWI | F | 0.13% | |
| TEX | F | 0.13% | |
| HAE | D | 0.13% | |
| PAG | D | 0.12% | |
| NWE | A | 0.12% | |
| NSP | F | 0.12% | |
| IBOC | D | 0.12% | |
| BLKB | C | 0.12% | |
| ASB | D | 0.12% | |
| NEOG | D | 0.12% | |
| AMKR | F | 0.12% | |
| COTY | D | 0.12% | |
| YETI | D | 0.12% | |
| PCH | C | 0.12% | |
| CNXC | F | 0.12% | |
| CHH | B | 0.11% | |
| IRDM | C | 0.11% | |
| TCBI | C | 0.11% | |
| TNL | C | 0.11% | |
| AMED | D | 0.11% | |
| SYNA | D | 0.11% | |
| PK | D | 0.11% | |
| NSA | C | 0.11% | |
| COLM | C | 0.1% | |
| TDC | D | 0.1% | |
| LIVN | D | 0.1% | |
| FHI | B | 0.1% | |
| GHC | B | 0.1% | |
| VC | F | 0.1% | |
| RCM | C | 0.1% | |
| ZI | D | 0.1% | |
| WEN | C | 0.1% | |
| CACC | F | 0.1% | |
| BHF | F | 0.1% | |
| CC | D | 0.1% | |
| ARWR | F | 0.1% | |
| SMG | B | 0.1% | |
| SAM | D | 0.09% | |
| GT | F | 0.09% | |
| VSH | F | 0.09% | |
| HGV | F | 0.09% | |
| AZTA | F | 0.09% | |
| JWN | C | 0.08% | |
| ZD | D | 0.08% | |
| ENOV | F | 0.08% | |
| TGNA | C | 0.08% | |
| ALGM | D | 0.08% | |
| CRI | D | 0.08% | |
| VAC | D | 0.08% | |
| PPC | D | 0.07% | |
| SHC | C | 0.07% | |
| PGNY | F | 0.07% | |
| IPGP | D | 0.07% | |
| ADNT | D | 0.07% | |
| GEF | C | 0.06% | |
| MP | C | 0.06% | |
| UA | C | 0.05% | |
| UAA | C | 0.05% | |
| CAR | D | 0.05% | |
| HELE | D | 0.04% | |
| WOLF | F | 0.03% |
IVOO Underweight 92 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | D | -4.15% | |
| PG | C | -3.89% | |
| CMCSA | C | -3.84% | |
| C | C | -3.75% | |
| SPGI | C | -3.72% | |
| SCHW | D | -3.69% | |
| JPM | D | -3.65% | |
| NOW | C | -3.32% | |
| V | C | -3.3% | |
| NFLX | B | -2.51% | |
| NEE | B | -2.4% | |
| EOG | D | -2.37% | |
| TJX | C | -1.82% | |
| URI | B | -1.72% | |
| AME | C | -1.58% | |
| TTD | B | -1.43% | |
| TT | B | -1.24% | |
| FIS | C | -1.15% | |
| APP | C | -1.11% | |
| ALL | C | -1.1% | |
| DECK | C | -1.04% | |
| XYL | C | -1.03% | |
| HSY | D | -1.01% | |
| ITW | B | -0.98% | |
| RJF | C | -0.92% | |
| MCO | C | -0.89% | |
| MNST | D | -0.89% | |
| CME | B | -0.83% | |
| PCG | C | -0.82% | |
| FMC | B | -0.82% | |
| DVA | B | -0.82% | |
| MCK | F | -0.8% | |
| APD | B | -0.8% | |
| EG | B | -0.8% | |
| PCAR | D | -0.8% | |
| LRCX | D | -0.78% | |
| HAL | F | -0.75% | |
| COP | F | -0.74% | |
| PKG | B | -0.74% | |
| WAT | B | -0.74% | |
| NDAQ | C | -0.73% | |
| ADM | D | -0.7% | |
| W | C | -0.69% | |
| HRL | F | -0.65% | |
| EBAY | B | -0.64% | |
| CHTR | D | -0.63% | |
| EQT | C | -0.6% | |
| OKE | C | -0.59% | |
| OKTA | F | -0.57% | |
| MAS | B | -0.57% | |
| TFX | B | -0.55% | |
| SQ | D | -0.54% | |
| SYY | C | -0.5% | |
| MOD | C | -0.49% | |
| HPE | C | -0.47% | |
| WYNN | C | -0.45% | |
| BKR | C | -0.45% | |
| ALB | D | -0.44% | |
| VST | B | -0.43% | |
| AMP | B | -0.43% | |
| ALNY | C | -0.42% | |
| DOX | C | -0.42% | |
| TDG | B | -0.42% | |
| DPZ | D | -0.41% | |
| SPG | B | -0.41% | |
| INSP | D | -0.41% | |
| BDX | D | -0.4% | |
| TRMB | C | -0.39% | |
| SOFI | D | -0.38% | |
| ITRI | C | -0.35% | |
| TECH | C | -0.33% | |
| IBP | C | -0.33% | |
| NDSN | C | -0.32% | |
| BIO | C | -0.28% | |
| IRM | C | -0.28% | |
| LNT | A | -0.27% | |
| PARA | D | -0.26% | |
| GRMN | D | -0.26% | |
| BBWI | D | -0.26% | |
| EXAS | D | -0.23% | |
| FDS | C | -0.19% | |
| BCC | C | -0.18% | |
| LNC | C | -0.18% | |
| SEE | C | -0.17% | |
| TENB | F | -0.16% | |
| CMI | B | -0.13% | |
| FUL | D | -0.11% | |
| NTRS | C | -0.09% | |
| SUM | D | -0.09% | |
| HOOD | C | -0.09% | |
| CWST | D | -0.08% | |
| COOP | C | -0.04% |
IVOO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Specialty Chemicals
Building Materials
Packaging & Containers
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
AIEQ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas E&P
Building Materials
Capital Markets
Diagnostics & Research
Medical Instruments & Supplies
Software - Application
Software - Infrastructure
Asset Management
Banks - Global
Biotechnology
Business Services
Credit Services
Medical Care
Packaged Foods
Packaging & Containers
Scientific & Technical Instruments
Utilities - Regulated Electric
Apparel Stores
Banks - Regional - US
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