XPH vs. AIEQ ETF Comparison
Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to AI Powered Equity ETF (AIEQ)
XPH
SPDR S&P Pharmaceuticals ETF
XPH Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$39.50
Average Daily Volume
37,322
40
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
$34.45
Average Daily Volume
9,316
121
Performance
| Period | XPH | AIEQ |
|---|---|---|
| 30 Days | -6.64% | -4.20% |
| 60 Days | -12.29% | -1.28% |
| 90 Days | -5.91% | -0.42% |
| 12 Months | -3.69% | 27.60% |
XPH Overweight 37 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ITCI | A | 5.38% | |
| OGN | B | 4.92% | |
| PRGO | C | 4.87% | |
| AXSM | D | 4.85% | |
| LLY | D | 4.8% | |
| PFE | F | 4.74% | |
| JAZZ | F | 4.58% | |
| VTRS | C | 4.54% | |
| RPRX | F | 4.49% | |
| BMY | F | 4.47% | |
| ZTS | F | 4.03% | |
| ELAN | D | 4.01% | |
| CORT | F | 3.46% | |
| ARVN | D | 2.66% | |
| AMPH | D | 2.14% | |
| EYPT | D | 2.06% | |
| SAVA | F | 1.98% | |
| TARS | B | 1.78% | |
| PBH | C | 1.48% | |
| PCRX | F | 1.27% | |
| LBPH | C | 1.25% | |
| HRMY | F | 1.16% | |
| COLL | C | 1.13% | |
| INVA | B | 1.07% | |
| LQDA | D | 1.03% | |
| SUPN | C | 0.9% | |
| LGND | B | 0.8% | |
| AMRX | B | 0.79% | |
| ANIP | B | 0.65% | |
| PLRX | F | 0.61% | |
| RVNC | F | 0.61% | |
| EOLS | D | 0.47% | |
| TBPH | B | 0.39% | |
| OCUL | F | 0.38% | |
| XERS | F | 0.36% | |
| FULC | D | 0.29% | |
| MRNS | F | 0.07% |
XPH Underweight 118 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -4.67% | |
| BLK | C | -4.59% | |
| NCLH | B | -4.26% | |
| WMB | A | -3.47% | |
| TSLA | D | -3.36% | |
| SQ | D | -3.25% | |
| DKS | A | -2.53% | |
| W | F | -2.15% | |
| WING | A | -2.11% | |
| PHM | B | -1.95% | |
| SM | A | -1.47% | |
| CROX | C | -1.47% | |
| RJF | A | -1.45% | |
| PXD | A | -1.12% | |
| XOM | A | -1.12% | |
| META | B | -1.12% | |
| KLAC | D | -1.09% | |
| ETSY | F | -1.09% | |
| QCOM | B | -1.09% | |
| PR | B | -1.09% | |
| TEAM | D | -1.09% | |
| ELV | A | -1.07% | |
| TWLO | C | -1.06% | |
| DOCU | B | -1.06% | |
| NUE | D | -1.06% | |
| COIN | B | -1.05% | |
| DUK | A | -1.05% | |
| UPS | D | -1.05% | |
| ISRG | D | -1.04% | |
| ALL | A | -1.04% | |
| D | A | -1.04% | |
| HCA | C | -1.03% | |
| J | D | -1.03% | |
| RCL | A | -1.0% | |
| CTRA | A | -0.99% | |
| CGNX | F | -0.97% | |
| DHI | D | -0.97% | |
| COHR | D | -0.96% | |
| OKTA | D | -0.92% | |
| IOT | B | -0.9% | |
| GDDY | A | -0.9% | |
| FITB | A | -0.88% | |
| NBIX | B | -0.88% | |
| KO | A | -0.87% | |
| BLDR | C | -0.86% | |
| SPG | C | -0.86% | |
| VEEV | D | -0.84% | |
| HES | A | -0.78% | |
| PNR | D | -0.78% | |
| AMP | D | -0.77% | |
| PWR | A | -0.72% | |
| TDG | A | -0.65% | |
| MGY | A | -0.65% | |
| A | C | -0.65% | |
| NDAQ | A | -0.58% | |
| HST | C | -0.56% | |
| ALLY | A | -0.56% | |
| UTHR | A | -0.53% | |
| IFF | A | -0.53% | |
| MLM | B | -0.52% | |
| APO | B | -0.51% | |
| BJ | A | -0.5% | |
| TSCO | B | -0.47% | |
| MKL | C | -0.47% | |
| WTW | C | -0.45% | |
| CELH | D | -0.42% | |
| TPR | D | -0.41% | |
| AZEK | D | -0.41% | |
| STLD | B | -0.39% | |
| RL | C | -0.34% | |
| DOCS | F | -0.34% | |
| MTDR | B | -0.33% | |
| DVA | B | -0.33% | |
| NVST | D | -0.32% | |
| BR | D | -0.32% | |
| CNX | A | -0.32% | |
| EQH | A | -0.3% | |
| THC | B | -0.3% | |
| PATH | D | -0.3% | |
| XYL | A | -0.29% | |
| MUR | A | -0.25% | |
| XPO | D | -0.24% | |
| OLN | D | -0.24% | |
| HRB | B | -0.23% | |
| PEN | F | -0.23% | |
| TOL | B | -0.23% | |
| TXT | A | -0.23% | |
| WRK | A | -0.21% | |
| TRMB | C | -0.2% | |
| EHC | A | -0.2% | |
| NDSN | D | -0.2% | |
| SMAR | D | -0.18% | |
| SWX | A | -0.17% | |
| VRT | A | -0.17% | |
| ASH | A | -0.17% | |
| ALNY | F | -0.16% | |
| GGG | C | -0.16% | |
| SLAB | F | -0.15% | |
| MANH | F | -0.14% | |
| CIVI | A | -0.14% | |
| MORN | A | -0.13% | |
| MTG | B | -0.13% | |
| ATI | B | -0.13% | |
| ZWS | A | -0.12% | |
| CHH | D | -0.12% | |
| SCCO | B | -0.12% | |
| NOG | A | -0.11% | |
| SSB | C | -0.11% | |
| HAE | A | -0.11% | |
| TRGP | A | -0.11% | |
| DCI | A | -0.1% | |
| APLS | F | -0.1% | |
| DUOL | B | -0.1% | |
| LANC | D | -0.09% | |
| LNW | C | -0.08% | |
| CWST | A | -0.08% | |
| ENSG | C | -0.07% | |
| FN | D | -0.05% |
XPH: Top Represented Industries & Keywords
AIEQ: Top Represented Industries & Keywords
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