AIEQAI Powered Equity ETF
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
AIEQ Top 10 Countries
AIEQ Top 10 Sectors
AIEQ Top 10 Holdings [View All]
AIEQ Portfolio Management
AIEQ Tax Exposures
AIEQ Fund Structure
AIEQ Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
AIEQ TOP 10 HOLDINGS[View All]
AIEQ Economic Development
AIEQ Performance Statistics
AIEQ MSCI ESG Ratings
AIEQ BENCHMARK COMPARISON SUMMARY
AIEQ BENCHMARK COMPARISON MARKET CAP SIZE