XPND vs. AIEQ ETF Comparison
Comparison of First Trust Expanded Technology ETF (XPND) to AI Powered Equity ETF (AIEQ)
XPND
First Trust Expanded Technology ETF
XPND Description
The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.
Grade (RS Rating)
Last Trade
$30.47
Average Daily Volume
2,788
Number of Holdings
*
50
* 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
$41.28
Average Daily Volume
7,436
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
Performance
| Period | XPND | AIEQ |
|---|---|---|
| 30 Days | 4.85% | 9.30% |
| 60 Days | 6.75% | 10.19% |
| 90 Days | 8.85% | 11.69% |
| 12 Months | 36.30% | 34.55% |
10 Overlapping Holdings
XPND Overweight 40 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 5.44% | |
| CRM | B | 5.38% | |
| TMUS | B | 4.81% | |
| V | A | 4.58% | |
| META | D | 4.55% | |
| MA | C | 4.42% | |
| MSFT | F | 4.2% | |
| AAPL | C | 4.09% | |
| ADBE | C | 3.79% | |
| NOW | A | 3.71% | |
| INTU | C | 3.4% | |
| IBM | C | 3.34% | |
| TXN | C | 3.26% | |
| QCOM | F | 3.17% | |
| AMAT | F | 2.66% | |
| PANW | C | 2.22% | |
| ANET | C | 2.1% | |
| LRCX | F | 1.69% | |
| PYPL | B | 1.52% | |
| KLAC | D | 1.5% | |
| MSI | B | 1.43% | |
| MRVL | B | 1.36% | |
| WDAY | B | 1.24% | |
| ADSK | A | 1.15% | |
| WMG | C | 0.27% | |
| CPAY | A | 0.27% | |
| GEN | B | 0.26% | |
| FOXA | B | 0.26% | |
| EA | A | 0.25% | |
| IT | C | 0.25% | |
| TDY | B | 0.25% | |
| TYL | B | 0.24% | |
| OMC | C | 0.24% | |
| MANH | D | 0.24% | |
| PTC | A | 0.24% | |
| NTAP | C | 0.22% | |
| SWKS | F | 0.18% | |
| TER | D | 0.18% | |
| CDW | F | 0.18% | |
| MPWR | F | 0.14% |
XPND Underweight 126 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -3.9% | |
| INTC | D | -3.77% | |
| GS | A | -3.64% | |
| DIS | B | -2.63% | |
| PLTR | B | -2.62% | |
| ISRG | A | -2.6% | |
| NKE | D | -2.52% | |
| VRTX | F | -2.27% | |
| ELV | F | -2.24% | |
| CVX | A | -2.09% | |
| VST | B | -1.88% | |
| BA | F | -1.65% | |
| EMR | A | -1.37% | |
| SNOW | C | -1.34% | |
| FANG | D | -1.32% | |
| UPS | C | -1.28% | |
| ZS | C | -1.02% | |
| EW | C | -1.02% | |
| LPLA | A | -1.01% | |
| HST | C | -0.98% | |
| F | C | -0.95% | |
| RCL | A | -0.94% | |
| DXCM | D | -0.94% | |
| DASH | A | -0.93% | |
| TEAM | A | -0.92% | |
| LVS | C | -0.89% | |
| TDG | D | -0.87% | |
| HWM | A | -0.82% | |
| SQ | B | -0.81% | |
| FSLR | F | -0.77% | |
| DFS | B | -0.72% | |
| EL | F | -0.72% | |
| BIIB | F | -0.71% | |
| WSM | B | -0.66% | |
| GPC | D | -0.62% | |
| STLD | B | -0.62% | |
| LNG | B | -0.61% | |
| CSL | C | -0.59% | |
| QRVO | F | -0.59% | |
| LYB | F | -0.59% | |
| GRMN | B | -0.55% | |
| OKTA | C | -0.54% | |
| MGM | D | -0.54% | |
| UHS | D | -0.53% | |
| XPO | B | -0.51% | |
| PSTG | D | -0.5% | |
| LII | A | -0.49% | |
| RHP | B | -0.47% | |
| ETSY | D | -0.43% | |
| ENPH | F | -0.43% | |
| LLY | F | -0.42% | |
| FCNCA | A | -0.42% | |
| SFM | A | -0.39% | |
| IEX | B | -0.37% | |
| AAP | C | -0.36% | |
| GNRC | B | -0.36% | |
| HRB | D | -0.35% | |
| AOS | F | -0.34% | |
| CTLT | B | -0.33% | |
| SNX | C | -0.33% | |
| FN | D | -0.32% | |
| ESTC | C | -0.31% | |
| GL | B | -0.3% | |
| EXP | A | -0.29% | |
| KBR | F | -0.29% | |
| RH | B | -0.29% | |
| BWXT | B | -0.29% | |
| GFS | C | -0.27% | |
| NVT | B | -0.27% | |
| HOG | D | -0.27% | |
| HALO | F | -0.25% | |
| APA | D | -0.24% | |
| RYAN | B | -0.24% | |
| TECH | D | -0.22% | |
| OSK | B | -0.22% | |
| FLR | B | -0.22% | |
| TTC | D | -0.22% | |
| MTSI | B | -0.21% | |
| BPMC | C | -0.21% | |
| CMC | B | -0.2% | |
| CNX | A | -0.19% | |
| HLI | B | -0.19% | |
| COOP | B | -0.19% | |
| SEE | C | -0.18% | |
| FIVN | C | -0.18% | |
| LNC | B | -0.18% | |
| HAE | C | -0.18% | |
| DCI | B | -0.17% | |
| EEFT | B | -0.17% | |
| NBIX | C | -0.17% | |
| VKTX | F | -0.17% | |
| ACI | C | -0.17% | |
| GMED | A | -0.17% | |
| CHRD | D | -0.17% | |
| LNTH | D | -0.16% | |
| TENB | C | -0.16% | |
| DINO | D | -0.16% | |
| MAN | D | -0.16% | |
| MUR | D | -0.15% | |
| SUM | B | -0.15% | |
| ITCI | C | -0.14% | |
| OMF | A | -0.14% | |
| PRGO | B | -0.14% | |
| RIVN | F | -0.14% | |
| TREX | C | -0.14% | |
| POWI | D | -0.14% | |
| JAZZ | B | -0.14% | |
| TDW | F | -0.13% | |
| ST | F | -0.13% | |
| CIVI | D | -0.13% | |
| ORA | B | -0.13% | |
| CHE | D | -0.13% | |
| SM | B | -0.12% | |
| HP | B | -0.12% | |
| LPX | B | -0.12% | |
| MSA | D | -0.11% | |
| VVV | F | -0.11% | |
| NOG | A | -0.11% | |
| TKR | D | -0.11% | |
| GATX | A | -0.1% | |
| EXPO | D | -0.1% | |
| AM | A | -0.1% | |
| CHX | C | -0.07% | |
| WFRD | D | -0.07% | |
| CFLT | B | -0.07% | |
| RIG | D | -0.05% |
XPND: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Semiconductor Equipment & Materials
Credit Services
Information Technology Services
Software - Infrastructure
Business Services
Communication Equipment
Internet Content & Information
Advertising Agencies
Broadcasting - TV
Computer Systems
Consumer Electronics
Data Storage
Electronic Components
Electronic Gaming & Multimedia
Entertainment
Pay TV
Scientific & Technical Instruments
Telecom Services
Keywords:
S&P 500
Nasdaq 100
Computing
Operating System
Work From Home
Semiconductor
Smartphones
Software
Cloud Computing
Integrated Circuits
Mobile Devices
Dow Jones Component
Software As A Service
Telecommunications
Broadband
Fabless Semiconductor Companies
Payment Systems
Software Development
CRM
Cloud Infrastructure
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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