XLU vs. AIEQ ETF Comparison
Comparison of SPDR Select Sector Fund - Utilities (XLU) to AI Powered Equity ETF (AIEQ)
XLU
SPDR Select Sector Fund - Utilities
XLU Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Utilities Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$72.34
Average Daily Volume
14,199,270
31
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
$35.87
Average Daily Volume
8,682
111
Performance
| Period | XLU | AIEQ |
|---|---|---|
| 30 Days | 12.89% | 6.37% |
| 60 Days | 14.41% | 0.92% |
| 90 Days | 19.12% | 0.08% |
| 12 Months | 13.00% | 24.22% |
XLU Overweight 25 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | A | 14.37% | |
| DUK | A | 7.24% | |
| CEG | B | 6.48% | |
| AEP | B | 4.4% | |
| D | B | 4.05% | |
| PCG | A | 3.55% | |
| PEG | A | 3.37% | |
| ED | B | 3.04% | |
| VST | B | 2.96% | |
| XEL | D | 2.8% | |
| EIX | A | 2.64% | |
| AWK | C | 2.37% | |
| DTE | B | 2.18% | |
| ETR | A | 2.16% | |
| PPL | A | 1.98% | |
| ES | C | 1.92% | |
| FE | B | 1.89% | |
| AEE | C | 1.8% | |
| NRG | B | 1.73% | |
| CNP | B | 1.71% | |
| AES | B | 1.29% | |
| LNT | B | 1.21% | |
| EVRG | C | 1.16% | |
| NI | A | 1.09% | |
| PNW | C | 0.8% |
XLU Underweight 105 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BX | B | -4.85% | |
| ICE | B | -4.81% | |
| GM | B | -4.7% | |
| SCHW | A | -4.68% | |
| COST | A | -3.66% | |
| BRK.A | C | -3.54% | |
| WFRD | B | -3.39% | |
| DDOG | D | -3.22% | |
| SWN | C | -2.84% | |
| AMP | A | -2.69% | |
| NTAP | B | -2.38% | |
| AKAM | F | -2.04% | |
| AN | C | -1.25% | |
| JKHY | D | -1.07% | |
| EQIX | D | -0.99% | |
| VRTX | B | -0.99% | |
| MS | A | -0.98% | |
| LVS | F | -0.96% | |
| TEAM | F | -0.96% | |
| AMZN | C | -0.96% | |
| SNAP | C | -0.95% | |
| STT | B | -0.95% | |
| ZTS | D | -0.95% | |
| GOOG | B | -0.94% | |
| GOOGL | B | -0.94% | |
| TFC | A | -0.94% | |
| MNST | F | -0.93% | |
| SNOW | D | -0.93% | |
| ZS | F | -0.92% | |
| KDP | B | -0.92% | |
| F | D | -0.92% | |
| PG | B | -0.92% | |
| XOM | B | -0.92% | |
| AXP | B | -0.92% | |
| INTU | C | -0.91% | |
| WDAY | F | -0.91% | |
| MCD | D | -0.9% | |
| ORLY | D | -0.9% | |
| AGCO | D | -0.9% | |
| HAL | F | -0.9% | |
| ALL | D | -0.9% | |
| COIN | D | -0.89% | |
| IDXX | C | -0.89% | |
| WMB | B | -0.89% | |
| VLO | D | -0.88% | |
| KHC | D | -0.86% | |
| CTRA | C | -0.86% | |
| U | F | -0.85% | |
| CAG | C | -0.83% | |
| PAYX | B | -0.8% | |
| BBY | D | -0.79% | |
| ADM | D | -0.78% | |
| DXCM | D | -0.68% | |
| REG | C | -0.64% | |
| PWR | B | -0.63% | |
| NFG | B | -0.57% | |
| ACGL | B | -0.52% | |
| VFC | F | -0.48% | |
| CELH | C | -0.48% | |
| WST | F | -0.45% | |
| APO | B | -0.44% | |
| BJ | B | -0.43% | |
| CCK | C | -0.39% | |
| CPT | B | -0.35% | |
| WPC | C | -0.35% | |
| AOS | C | -0.35% | |
| VTR | B | -0.35% | |
| CMA | B | -0.35% | |
| NSIT | A | -0.31% | |
| RRC | B | -0.31% | |
| OGS | D | -0.29% | |
| SCCO | B | -0.29% | |
| GTLS | C | -0.27% | |
| VOYA | B | -0.27% | |
| MAT | F | -0.27% | |
| CNX | B | -0.26% | |
| CUBE | D | -0.25% | |
| RS | D | -0.22% | |
| HRL | C | -0.22% | |
| HSIC | C | -0.21% | |
| WBS | D | -0.19% | |
| RBC | C | -0.19% | |
| H | D | -0.19% | |
| JEF | A | -0.16% | |
| MGY | C | -0.16% | |
| HP | F | -0.13% | |
| FAF | D | -0.13% | |
| NTNX | B | -0.12% | |
| CIVI | C | -0.12% | |
| ZWS | C | -0.11% | |
| WWD | B | -0.11% | |
| NVT | A | -0.11% | |
| FDS | D | -0.1% | |
| HAE | B | -0.1% | |
| HOMB | B | -0.1% | |
| MMS | B | -0.1% | |
| DTM | A | -0.09% | |
| HLI | B | -0.09% | |
| IDA | C | -0.08% | |
| NOG | C | -0.08% | |
| CBT | B | -0.08% | |
| SPSC | C | -0.08% | |
| NSP | D | -0.07% | |
| NJR | C | -0.06% | |
| IRDM | D | -0.06% |
XLU: Top Represented Industries & Keywords
AIEQ: Top Represented Industries & Keywords
Compare ETFs
