AIEQ

AI Powered Equity ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

AIEQ Fund Description

The AI Powered Equity ETF is an actively managed fund of US stocks selected by a proprietary, quantitative model that incorporates artificial intelligence (AI).

AIEQ Factset Analytics Insight

AIEQ uses artificial intelligence to analyze and identify US stocks believed to have the highest probability of capital appreciation over the next 12 months, while exhibiting volatility similar to the overall US market. The fund selects 30 to 70 constituents and has no restrictions on the market cap of its included securities. The model suggests weights based on capital appreciation potential and correlation to other included companies, subject to a 10% cap per holding. It is worth noting that while AIEQ relies heavily on its quantitative model, the fund is actively managed, and follows no index.

AIEQ MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 20, 2018 the AI Powered Equity ETF MSCI ESG Fund Quality Score is 4.49 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. AIEQ ranks in the 7th percentile within its peer group and in the 18th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

AIEQ CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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Select ETFs to compare their performance:
PERFORMANCE [as of 06/20/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AIEQ 4.09% 7.69% 11.75% -- -- -- --
AIEQ (NAV) 4.15% 7.48% 11.70% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Investable Markets_net 2.61% 3.19% 5.41% 16.85% 11.54% 14.11% 10.23%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AIEQ Top 10 Countries

AIEQ Top 10 Sectors

AIEQ Top 10 Holdings [View All]

AIEQ Summary Data

EquBot
10/18/17
Open-Ended Fund
0.75%
$147.09M
$1.61M
0.15%

AIEQ Portfolio Data

$103.84B
28.56
2.96
--
N/A
81

AIEQ Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Investable Markets_net

AIEQ Portfolio Management

0.75%
--
--
--

AIEQ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

AIEQ Fund Structure

Open-Ended Fund
No
--
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

AIEQ Factset Analytics Block Liquidity

As of 06/21/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of AIEQ. AIEQ is rated a 5 out of 5.

AIEQ Tradability

57,978
$1.61M
53,109
$1.44M
0.15%
$0.04
0.04%
0.24% / -0.20%
None
100.00%
25,000
2.12
0.03%
0.02%
--
$28.83
5

AIEQ Sector/Industry Breakdown


AIEQ
Segment Benchmark
25.70%
18.05%
20.64%
23.44%
19.19%
12.96%
12.43%
12.84%
7.98%
10.54%
4.63%
2.79%
4.19%
5.82%
4.14%
6.80%
0.80%
1.73%

AIEQ TOP 10 HOLDINGS[View All]

3.99%
3.48%
2.85%
2.40%
2.40%
2.02%
1.86%
1.82%
1.79%
1.71%
24.32%

AIEQ Countries


AIEQ
Segment Benchmark
101.61%
99.93%
--
0.07%

AIEQ Regions


AIEQ
Segment Benchmark
101.61%
100.00%

AIEQ Economic Development


AIEQ
Segment Benchmark
100.00%
100.00%

AIEQ Performance Statistics

0.90
1.04
0.98
0.99
0.30%
MSCI USA Investable Markets_net

AIEQ MSCI ESG Ratings

4.49 / 10
7.45
17.93
7.99%
4.10%
81.43

AIEQ BENCHMARK COMPARISON HOLDINGS

81
2374
75
13.77%

AIEQ BENCHMARK COMPARISON SUMMARY


AIEQ
Segment Benchmark
81
2374
$103.84B
$167.55B
28.56
25.56
2.96
3.08
1.32%
1.82%
--
--

AIEQ BENCHMARK COMPARISON MARKET CAP SIZE


AIEQ
Segment Benchmark
48.86%
80.35%
42.60%
14.88%
8.07%
4.47%
0.47%
0.31%