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
$75.25
Average Daily Volume
3,693
38
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
$35.88
Average Daily Volume
8,432
114
Performance
Period | XTL | AIEQ |
---|---|---|
30 Days | 2.22% | 2.50% |
60 Days | 9.23% | 3.49% |
90 Days | 1.77% | -1.29% |
12 Months | 2.59% | 18.51% |
1 Overlapping Holdings
Symbol | Grade | Weight in XTL | Weight in AIEQ | Overlap | |
---|---|---|---|---|---|
CIEN | D | 3.03% | 0.29% | 0.29% |
XTL Overweight 37 Positions Relative to AIEQ
Symbol | Grade | Weight | |
---|---|---|---|
NPAB | B | 7.39% | |
ANET | B | 4.38% | |
TDS | C | 4.19% | |
MSI | A | 4.0% | |
TMUS | B | 3.81% | |
T | A | 3.7% | |
LITE | B | 3.67% | |
EXTR | C | 3.65% | |
FYBR | B | 3.6% | |
VZ | B | 3.57% | |
CALX | C | 3.45% | |
JNPR | B | 3.35% | |
CSCO | C | 3.27% | |
IRDM | F | 3.17% | |
FFIV | D | 3.11% | |
HLIT | B | 2.99% | |
UI | C | 2.87% | |
CCOI | F | 2.77% | |
VSAT | F | 2.47% | |
USM | B | 2.41% | |
AAOI | F | 2.4% | |
INFN | C | 2.26% | |
VIAV | F | 2.22% | |
LUMN | F | 2.07% | |
NTCT | F | 1.96% | |
GOGO | F | 1.67% | |
CLFD | C | 1.52% | |
LILAK | B | 1.35% | |
GSAT | F | 1.22% | |
DGII | F | 0.8% | |
NTGR | B | 0.73% | |
ATEX | D | 0.56% | |
BAND | D | 0.52% | |
SHEN | F | 0.47% | |
IDT | D | 0.46% | |
AVNW | F | 0.42% | |
ATNI | D | 0.27% |
XTL Underweight 113 Positions Relative to AIEQ
Symbol | Grade | Weight | |
---|---|---|---|
META | B | -7.2% | |
NFLX | B | -6.69% | |
MSFT | A | -6.32% | |
AMAT | B | -5.42% | |
CRM | D | -4.95% | |
PEP | C | -4.16% | |
HD | C | -3.84% | |
QCOM | C | -3.54% | |
ADBE | C | -3.53% | |
ROKU | F | -3.47% | |
COIN | C | -3.29% | |
ORCL | B | -2.88% | |
ISRG | A | -2.75% | |
BX | B | -2.6% | |
USB | C | -1.88% | |
MRO | B | -1.82% | |
MRVL | C | -1.78% | |
X | F | -1.36% | |
ROST | A | -1.31% | |
LVS | F | -1.29% | |
BKR | B | -1.19% | |
BLK | B | -1.18% | |
SPG | B | -1.1% | |
PR | C | -1.01% | |
PARA | F | -1.01% | |
S | D | -0.93% | |
CMI | C | -0.93% | |
KEY | C | -0.91% | |
OLLI | B | -0.87% | |
MARA | C | -0.82% | |
VFC | C | -0.8% | |
SOFI | F | -0.72% | |
COHR | B | -0.68% | |
J | D | -0.67% | |
LEN | D | -0.64% | |
NET | C | -0.54% | |
APO | A | -0.53% | |
RL | B | -0.51% | |
VEEV | D | -0.5% | |
CROX | B | -0.49% | |
PVH | C | -0.49% | |
ECL | A | -0.45% | |
IVZ | C | -0.42% | |
NOVA | C | -0.41% | |
KRC | F | -0.38% | |
OPEN | F | -0.37% | |
RYTM | B | -0.36% | |
SYY | C | -0.34% | |
PNC | D | -0.32% | |
TXT | D | -0.31% | |
DHI | D | -0.29% | |
BIIB | C | -0.29% | |
FATE | F | -0.28% | |
CSGP | F | -0.26% | |
HCA | A | -0.25% | |
CRUS | A | -0.24% | |
RJF | C | -0.24% | |
ALLO | F | -0.23% | |
FOUR | C | -0.23% | |
FLR | B | -0.22% | |
WEX | D | -0.22% | |
TXN | B | -0.22% | |
PTC | C | -0.22% | |
MANH | B | -0.22% | |
SNOW | F | -0.21% | |
THO | F | -0.21% | |
SFIX | B | -0.21% | |
APLS | F | -0.2% | |
IBM | B | -0.17% | |
TELL | C | -0.17% | |
TRNO | C | -0.16% | |
ACN | C | -0.15% | |
AMG | C | -0.15% | |
EDIT | F | -0.15% | |
NKLA | F | -0.14% | |
NFE | F | -0.13% | |
OWL | C | -0.13% | |
HON | A | -0.12% | |
MDB | D | -0.12% | |
TGT | C | -0.12% | |
SPSC | B | -0.12% | |
EME | B | -0.12% | |
CVS | D | -0.12% | |
PACB | F | -0.11% | |
KURA | C | -0.11% | |
PLTR | B | -0.1% | |
ICE | A | -0.1% | |
BBIO | F | -0.1% | |
MDLZ | D | -0.1% | |
STEM | F | -0.1% | |
GILD | C | -0.1% | |
AMT | C | -0.09% | |
APPN | D | -0.09% | |
OCGN | D | -0.09% | |
LULU | F | -0.08% | |
STZ | B | -0.08% | |
HAL | D | -0.07% | |
MCO | A | -0.07% | |
ZS | C | -0.07% | |
MNST | D | -0.07% | |
DASH | D | -0.07% | |
ZNTL | F | -0.06% | |
PH | D | -0.06% | |
ALL | C | -0.06% | |
URI | C | -0.05% | |
CPRT | C | -0.04% | |
DLR | B | -0.04% | |
STLD | D | -0.04% | |
AMP | A | -0.04% | |
ROK | D | -0.04% | |
STT | C | -0.04% | |
AVB | A | -0.03% | |
SCCO | C | -0.0% |
XTL: Top Represented Industries & Keywords
AIEQ: Top Represented Industries & Keywords