RSPN vs. AIEQ ETF Comparison
Comparison of Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN) to AI Powered Equity ETF (AIEQ)
RSPN
Invesco S&P 500 Equal Weight Industrials Portfolio
RSPN Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industrials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard (GICS).
Grade (RS Rating)
Last Trade
$55.01
Average Daily Volume
39,279
Number of Holdings
*
77
* 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
$41.53
Average Daily Volume
7,470
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
Performance
| Period | RSPN | AIEQ |
|---|---|---|
| 30 Days | 7.42% | 9.32% |
| 60 Days | 8.29% | 11.64% |
| 90 Days | 13.45% | 13.04% |
| 12 Months | 38.64% | 35.08% |
RSPN Overweight 69 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | B | 2.12% | |
| AXON | B | 1.86% | |
| GEV | C | 1.7% | |
| DAL | B | 1.65% | |
| PAYC | A | 1.52% | |
| SNA | A | 1.5% | |
| DAY | A | 1.48% | |
| PWR | A | 1.44% | |
| CMI | A | 1.42% | |
| J | F | 1.41% | |
| PCAR | B | 1.39% | |
| GWW | A | 1.39% | |
| ETN | A | 1.38% | |
| PH | A | 1.38% | |
| FAST | B | 1.38% | |
| PNR | B | 1.37% | |
| JCI | C | 1.36% | |
| AME | A | 1.36% | |
| WAB | B | 1.36% | |
| URI | B | 1.35% | |
| TT | B | 1.33% | |
| LUV | B | 1.33% | |
| CPRT | A | 1.33% | |
| IR | A | 1.32% | |
| HON | B | 1.32% | |
| ODFL | B | 1.31% | |
| CAT | B | 1.31% | |
| HUBB | B | 1.3% | |
| CHRW | C | 1.3% | |
| JBHT | C | 1.29% | |
| DOV | A | 1.28% | |
| ITW | A | 1.27% | |
| ADP | B | 1.27% | |
| ROK | B | 1.27% | |
| NSC | A | 1.26% | |
| OTIS | C | 1.26% | |
| BR | A | 1.26% | |
| LHX | C | 1.25% | |
| PAYX | B | 1.24% | |
| WM | A | 1.24% | |
| CTAS | B | 1.23% | |
| VRSK | A | 1.23% | |
| CSX | B | 1.23% | |
| FDX | B | 1.22% | |
| LDOS | D | 1.21% | |
| DE | B | 1.21% | |
| FTV | B | 1.2% | |
| RSG | A | 1.2% | |
| NDSN | B | 1.19% | |
| EXPD | C | 1.18% | |
| RTX | D | 1.18% | |
| ROL | B | 1.17% | |
| GE | D | 1.17% | |
| ALLE | D | 1.16% | |
| BLDR | C | 1.15% | |
| MMM | D | 1.15% | |
| CARR | C | 1.14% | |
| UBER | D | 1.13% | |
| MAS | C | 1.13% | |
| TXT | D | 1.12% | |
| GD | F | 1.11% | |
| NOC | D | 1.11% | |
| UNP | C | 1.11% | |
| LMT | D | 1.1% | |
| VLTO | C | 1.1% | |
| XYL | D | 1.1% | |
| SWK | D | 1.01% | |
| EFX | D | 0.94% | |
| HII | F | 0.89% |
RSPN Underweight 128 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.04% | |
| AMZN | C | -3.74% | |
| INTC | C | -3.61% | |
| GS | B | -3.6% | |
| GOOGL | C | -3.4% | |
| AVGO | D | -3.2% | |
| CRWD | B | -2.99% | |
| DIS | B | -2.75% | |
| PLTR | B | -2.74% | |
| ISRG | C | -2.62% | |
| NKE | F | -2.44% | |
| ELV | F | -2.19% | |
| FI | A | -2.15% | |
| APH | B | -2.15% | |
| VRTX | D | -2.12% | |
| VST | B | -2.1% | |
| CVX | B | -2.08% | |
| APP | B | -1.97% | |
| CHTR | C | -1.36% | |
| SNOW | C | -1.33% | |
| FANG | F | -1.31% | |
| EW | C | -1.07% | |
| LPLA | B | -1.01% | |
| HST | C | -0.98% | |
| ZS | C | -0.98% | |
| RCL | B | -0.95% | |
| DXCM | C | -0.94% | |
| F | C | -0.92% | |
| DASH | A | -0.92% | |
| LVS | C | -0.91% | |
| TEAM | B | -0.9% | |
| WSM | B | -0.88% | |
| SQ | B | -0.87% | |
| HPE | B | -0.76% | |
| EL | F | -0.72% | |
| FSLR | F | -0.72% | |
| DFS | B | -0.71% | |
| BIIB | F | -0.67% | |
| STLD | B | -0.65% | |
| LNG | B | -0.64% | |
| GPC | D | -0.6% | |
| QRVO | F | -0.59% | |
| LYB | F | -0.59% | |
| CSL | B | -0.56% | |
| GRMN | A | -0.54% | |
| MGM | F | -0.54% | |
| OKTA | C | -0.52% | |
| UHS | D | -0.52% | |
| LII | A | -0.5% | |
| XPO | B | -0.5% | |
| PSTG | D | -0.5% | |
| RHP | B | -0.46% | |
| FCNCA | B | -0.44% | |
| ETSY | D | -0.43% | |
| ENPH | F | -0.43% | |
| SFM | B | -0.4% | |
| LLY | F | -0.4% | |
| HRB | D | -0.34% | |
| CTLT | B | -0.33% | |
| SNX | C | -0.33% | |
| AAP | C | -0.33% | |
| ESTC | C | -0.31% | |
| BWXT | B | -0.3% | |
| RH | B | -0.3% | |
| FN | D | -0.29% | |
| GL | C | -0.29% | |
| KBR | F | -0.28% | |
| EXP | B | -0.28% | |
| HOG | F | -0.27% | |
| NVT | B | -0.27% | |
| GFS | C | -0.26% | |
| RYAN | A | -0.24% | |
| FLR | B | -0.23% | |
| APA | F | -0.23% | |
| TTC | D | -0.22% | |
| MTSI | B | -0.21% | |
| OSK | B | -0.21% | |
| HALO | F | -0.21% | |
| CNX | B | -0.2% | |
| CMC | B | -0.2% | |
| TECH | C | -0.2% | |
| BPMC | C | -0.2% | |
| HLI | A | -0.19% | |
| COOP | B | -0.19% | |
| LNC | B | -0.18% | |
| GMED | A | -0.18% | |
| BSY | D | -0.18% | |
| NBIX | C | -0.17% | |
| EEFT | B | -0.17% | |
| LNTH | D | -0.17% | |
| HAE | B | -0.17% | |
| ACI | C | -0.17% | |
| CHRD | F | -0.17% | |
| FIVN | C | -0.17% | |
| SEE | C | -0.17% | |
| MAN | D | -0.16% | |
| TENB | C | -0.16% | |
| DINO | F | -0.16% | |
| VKTX | F | -0.16% | |
| DCI | A | -0.16% | |
| MUR | F | -0.15% | |
| SUM | B | -0.15% | |
| RIVN | D | -0.14% | |
| TREX | C | -0.14% | |
| JAZZ | B | -0.14% | |
| OMF | A | -0.14% | |
| POWI | D | -0.14% | |
| PRGO | C | -0.14% | |
| CIVI | D | -0.13% | |
| ORA | B | -0.13% | |
| CHE | D | -0.13% | |
| ITCI | C | -0.13% | |
| HP | C | -0.12% | |
| SM | C | -0.12% | |
| TDW | F | -0.12% | |
| ST | F | -0.12% | |
| LPX | B | -0.12% | |
| TKR | D | -0.11% | |
| NOG | A | -0.11% | |
| VVV | F | -0.1% | |
| GATX | A | -0.1% | |
| AM | B | -0.1% | |
| MSA | C | -0.1% | |
| EXPO | D | -0.09% | |
| CHX | C | -0.07% | |
| WFRD | F | -0.07% | |
| CFLT | B | -0.07% | |
| RIG | D | -0.05% |
RSPN: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Railroads
Airlines
Engineering & Construction
Software - Application
Building Materials
Farm & Construction Equipment
Industrial Distribution
Tools & Accessories
Waste Management
Auto & Truck Dealerships
Building Products & Equipment
Communication Equipment
Electronic Components
Information Technology Services
Pollution & Treatment Controls
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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