XTL vs. AIEQ ETF Comparison
Comparison of SPDR S&P Telecom ETF (XTL) to AI Powered Equity ETF (AIEQ)
XTL
SPDR S&P Telecom ETF
XTL 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 telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom 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 telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$75.37
Average Daily Volume
3,569
Number of Holdings
*
38
* 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
$35.70
Average Daily Volume
8,273
Number of Holdings
*
159
* may have additional holdings in another (foreign) market
Performance
| Period | XTL | AIEQ |
|---|---|---|
| 30 Days | 2.42% | -0.31% |
| 60 Days | 10.58% | 4.85% |
| 90 Days | 3.98% | 1.03% |
| 12 Months | -1.74% | 13.78% |
XTL Overweight 36 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NPAB | B | 5.93% | |
| TDS | B | 4.76% | |
| TMUS | B | 3.79% | |
| MSI | A | 3.79% | |
| ANET | A | 3.74% | |
| FYBR | B | 3.68% | |
| T | B | 3.67% | |
| VZ | C | 3.61% | |
| CALX | C | 3.46% | |
| EXTR | C | 3.39% | |
| LITE | B | 3.31% | |
| JNPR | B | 3.28% | |
| CSCO | F | 3.23% | |
| HLIT | C | 3.1% | |
| FFIV | D | 2.98% | |
| VSAT | F | 2.91% | |
| CCOI | F | 2.89% | |
| UI | C | 2.89% | |
| USM | B | 2.57% | |
| LUMN | F | 2.49% | |
| AAOI | F | 2.43% | |
| INFN | C | 2.37% | |
| VIAV | F | 2.18% | |
| NTCT | F | 2.04% | |
| GOGO | D | 1.79% | |
| CLFD | C | 1.56% | |
| LILAK | B | 1.44% | |
| GSAT | F | 1.24% | |
| DGII | F | 0.83% | |
| NTGR | B | 0.7% | |
| BAND | D | 0.7% | |
| ATEX | D | 0.6% | |
| SHEN | D | 0.53% | |
| IDT | D | 0.47% | |
| AVNW | F | 0.44% | |
| ATNI | F | 0.29% |
XTL Underweight 157 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | -7.18% | |
| NFLX | A | -6.37% | |
| MSFT | A | -6.05% | |
| AMAT | A | -5.06% | |
| CRM | F | -4.91% | |
| PEP | D | -4.5% | |
| ROKU | F | -3.81% | |
| HD | C | -3.73% | |
| COIN | B | -3.54% | |
| QCOM | A | -3.51% | |
| ADBE | C | -3.03% | |
| ISRG | A | -2.68% | |
| BX | C | -2.61% | |
| ORCL | B | -2.53% | |
| USB | D | -1.97% | |
| MRO | C | -1.94% | |
| MRVL | B | -1.52% | |
| X | F | -1.46% | |
| LVS | F | -1.29% | |
| ROST | B | -1.28% | |
| PARA | F | -1.26% | |
| BLK | D | -1.23% | |
| SPG | B | -1.21% | |
| BKR | D | -1.21% | |
| PR | D | -1.02% | |
| KEY | D | -0.98% | |
| CMI | D | -0.95% | |
| MARA | C | -0.88% | |
| VFC | C | -0.82% | |
| SOFI | F | -0.79% | |
| S | D | -0.78% | |
| OLLI | B | -0.75% | |
| LEN | D | -0.69% | |
| J | D | -0.68% | |
| COHR | A | -0.62% | |
| PVH | C | -0.56% | |
| APO | B | -0.53% | |
| RL | B | -0.52% | |
| CROX | A | -0.49% | |
| NET | D | -0.49% | |
| VEEV | D | -0.46% | |
| IVZ | D | -0.45% | |
| OPEN | F | -0.44% | |
| ECL | A | -0.44% | |
| KRC | F | -0.42% | |
| NOVA | C | -0.37% | |
| SYY | D | -0.34% | |
| RYTM | B | -0.34% | |
| PNC | D | -0.33% | |
| TXT | D | -0.32% | |
| BIIB | C | -0.31% | |
| DHI | D | -0.3% | |
| CSGP | F | -0.29% | |
| FATE | F | -0.28% | |
| RJF | D | -0.25% | |
| HCA | A | -0.25% | |
| FOUR | C | -0.24% | |
| WEX | F | -0.24% | |
| TXN | B | -0.23% | |
| SNOW | F | -0.23% | |
| ALLO | F | -0.22% | |
| APLS | D | -0.22% | |
| PTC | D | -0.22% | |
| CRUS | A | -0.22% | |
| THO | F | -0.22% | |
| MANH | C | -0.21% | |
| FLR | A | -0.21% | |
| NKLA | F | -0.2% | |
| EDIT | F | -0.18% | |
| TELL | C | -0.17% | |
| IBM | C | -0.17% | |
| TRNO | C | -0.16% | |
| AMG | D | -0.16% | |
| SFIX | C | -0.16% | |
| NFE | F | -0.15% | |
| OWL | D | -0.14% | |
| ACN | F | -0.14% | |
| PACB | F | -0.14% | |
| ZNTL | F | -0.14% | |
| SPSC | B | -0.13% | |
| CVS | F | -0.13% | |
| OCGN | C | -0.13% | |
| TGT | D | -0.13% | |
| HON | A | -0.12% | |
| STEM | F | -0.12% | |
| KURA | B | -0.12% | |
| EME | B | -0.12% | |
| MDLZ | D | -0.11% | |
| MDB | F | -0.1% | |
| GILD | D | -0.1% | |
| BBIO | C | -0.1% | |
| APPN | F | -0.09% | |
| PLTR | B | -0.09% | |
| AMT | B | -0.09% | |
| DASH | D | -0.08% | |
| ICE | B | -0.08% | |
| STZ | C | -0.08% | |
| LULU | F | -0.08% | |
| MNST | F | -0.08% | |
| ALL | D | -0.07% | |
| ZS | C | -0.07% | |
| MCO | B | -0.07% | |
| HAL | F | -0.07% | |
| PH | D | -0.06% | |
| STT | D | -0.05% | |
| URI | D | -0.05% | |
| CPRT | D | -0.04% | |
| DLR | A | -0.04% | |
| AMP | C | -0.04% | |
| STLD | D | -0.04% | |
| ROK | F | -0.04% | |
| AVB | A | -0.03% | |
| NFG | C | -0.0% | |
| WEC | D | -0.0% | |
| WST | D | -0.0% | |
| VTR | A | -0.0% | |
| WPC | D | -0.0% | |
| RRC | C | -0.0% | |
| OGS | F | -0.0% | |
| VOYA | C | -0.0% | |
| SCCO | D | -0.0% | |
| MAT | F | -0.0% | |
| RS | D | -0.0% | |
| RBC | B | -0.0% | |
| WBS | F | -0.0% | |
| JEF | C | -0.0% | |
| MGY | D | -0.0% | |
| WWD | B | -0.0% | |
| NVT | B | -0.0% | |
| ZWS | D | -0.0% | |
| NTNX | C | -0.0% | |
| MMS | B | -0.0% | |
| NOG | D | -0.0% | |
| NJR | C | -0.0% | |
| VRTX | A | --0.01% | |
| JKHY | D | --0.01% | |
| SO | B | --0.01% | |
| ZTS | C | --0.01% | |
| SRE | B | --0.01% | |
| MS | B | --0.01% | |
| KDP | B | --0.01% | |
| WMB | A | --0.01% | |
| PG | A | --0.01% | |
| TFC | D | --0.01% | |
| SNAP | B | --0.01% | |
| VLO | D | --0.01% | |
| MCD | D | --0.01% | |
| KHC | D | --0.01% | |
| PAYX | B | --0.01% | |
| ORLY | C | --0.01% | |
| WDAY | F | --0.01% | |
| U | F | --0.01% | |
| REG | B | --0.01% | |
| PWR | B | --0.01% | |
| SWN | D | --0.02% | |
| NTAP | A | --0.02% | |
| WFRD | D | --0.03% |
XTL: Top Represented Industries & Keywords
Industries:
Communication Equipment
Telecom Services
Software - Infrastructure
Computer Systems
Pay TV
Semiconductors
Shell Companies
Software - Application
Specialty Chemicals
Keywords:
Telecommunications
Broadband
Computer Network
Ethernet
Computer Networking
Computing
Information And Communications Technology
Internet Access
S&P 500
Voice And Data
Network Architecture
Modem
Voice Services
Communications Service Providers
Data Center
Network Access
Network Infrastructure
Networking Products
Video Services
Wi-Fi
AIEQ: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Biotechnology
Oil & Gas E&P
Software - Infrastructure
Banks - Regional - US
Business Services
Diversified Industrials
Engineering & Construction
Semiconductors
Apparel Manufacturing
Beverages - Soft Drinks
Capital Markets
Oil & Gas Equipment & Services
Steel
Telecom Services
Utilities - Regulated Gas
Aerospace & Defense
Apparel Stores
Discount Stores
Compare ETFs
