AI Powered Equity ETF (AIEQ)

$37.44 1.28% $0.47

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.

$106.38M

Oct 17, 2017

10.38

$3.61

0.00

0.00

11.13%

0.00%

0.00

0.00

0.00

0.00

0.00%

0.00%

Sector weights (11)

Consumer Staples Select Sector SPDR Fund

XLP

8.69%

$82.65 -0.59%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

8.49%

$197.14 2.28%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

7.77%

$88.90 1.36%
Uptrend

Health Care Select Sector SPDR Fund

XLV

7.3%

$155.92 0.36%
Uptrend

Energy Select Sector SPDR Fund

XLE

6.46%

$88.98 1.22%
Downtrend

Utilities Select Sector SPDR Fund

XLU

3.98%

$78.01 -0.60%
Uptrend

Materials Select Sector SPDR Fund

XLB

3.19%

$94.74 1.51%
Uptrend

Financial Select Sector SPDR Fund

XLF

29.8%

$45.69 1.11%
Uptrend

Technology Select Sector SPDR Fund

XLK

11.9%

$223.62 2.97%
Neutral

Industrial Select Sector SPDR Fund

XLI

11.26%

$134.12 1.72%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

1.14%

$44.76 -0.25%
Uptrend

ETF Constituents (130)

Bank of America Corporation

BAC

4.285%

$40.87 3.15%
Neutral

The Procter & Gamble Company

PG

4.025%

$171.54 -1.37%
Uptrend

Comcast Corporation

CMCSA

3.944%

$40.27 1.13%
Downtrend

JPMorgan Chase & Co.

JPM

3.927%

$210.48 1.42%
Neutral

Citigroup Inc.

C

3.895%

$63.02 5.21%
Neutral

S&P Global Inc.

SPGI

3.797%

$524.22 0.90%
Uptrend

The Charles Schwab Corporation

SCHW

3.792%

$64.76 1.89%
Downtrend

Visa Inc.

V

3.27%

$285.24 -1.12%
Neutral

ServiceNow, Inc.

NOW

3.196%

$919.25 3.24%
Uptrend

Netflix, Inc.

NFLX

2.546%

$704.32 2.01%
Uptrend

EOG Resources, Inc.

EOG

2.377%

$125.20 0.66%
Neutral

NextEra Energy, Inc.

NEE

2.344%

$82.29 -2.36%
Uptrend

The TJX Companies, Inc.

TJX

1.877%

$118.29 0.89%
Uptrend

United Rentals, Inc.

URI

1.591%

$793.94 2.67%
Uptrend

AMETEK, Inc.

AME

1.578%

$172.25 1.66%
Downtrend

The Trade Desk, Inc.

TTD

1.409%

$110.14 1.96%
Uptrend

Fidelity National Information Services, Inc.

FIS

1.152%

$84.41 -0.02%
Uptrend

The Allstate Corporation

ALL

1.1%

$190.68 -0.17%
Uptrend

The Hershey Company

HSY

1.043%

$195.52 -1.07%
Uptrend

Deckers Outdoor Corporation

DECK

0.992%

$152.11 -3.26%
Uptrend

Illinois Tool Works Inc.

ITW

0.966%

$257.96 1.97%
Neutral

Raymond James Financial, Inc.

RJF

0.92%

$124.11 2.47%
Neutral

Moody's Corporation

MCO

0.909%

$490.11 1.12%
Uptrend

PG&E Corporation

PCG

0.889%

$19.60 0.46%
Uptrend

CME Group Inc.

CME

0.863%

$214.76 -0.71%
Neutral

Monster Beverage Corporation

MNST

0.845%

$51.83 -0.99%
Downtrend

FMC Corporation

FMC

0.831%

$64.24 1.17%
Uptrend

McKesson Corporation

MCK

0.825%

$508.16 -0.68%
Downtrend

AppLovin Corporation

APP

0.817%

$124.00 0.68%
Uptrend

Lam Research Corporation

LRCX

0.803%

$789.07 4.39%
Downtrend

PACCAR Inc

PCAR

0.79%

$99.52 3.32%
Downtrend

Air Products and Chemicals, Inc.

APD

0.781%

$287.72 0.15%
Uptrend

DaVita Inc.

DVA

0.77%

$163.14 -0.01%
Uptrend

Halliburton Company

HAL

0.769%

$29.53 1.48%
Downtrend

Nasdaq, Inc.

NDAQ

0.756%

$74.29 1.91%
Uptrend

Waters Corporation

WAT

0.753%

$338.45 1.52%
Uptrend

ConocoPhillips

COP

0.747%

$110.55 1.78%
Downtrend

Packaging Corporation of America

PKG

0.727%

$215.66 1.53%
Uptrend

Archer-Daniels-Midland Company

ADM

0.709%

$62.45 3.17%
Neutral

Hormel Foods Corporation

HRL

0.662%

$32.13 -0.83%
Neutral

Charter Communications, Inc.

CHTR

0.629%

$331.34 -2.44%
Neutral

eBay Inc.

EBAY

0.612%

$63.22 0.08%
Uptrend

EQT Corporation

EQT

0.6%

$34.73 3.58%
Downtrend

Wayfair Inc.

W

0.595%

$54.33 7.05%
Downtrend

ONEOK, Inc.

OKE

0.594%

$93.77 -0.14%
Uptrend

Okta, Inc.

OKTA

0.587%

$75.02 1.53%
Downtrend

Teleflex Incorporated

TFX

0.568%

$245.68 1.72%
Uptrend

Masco Corporation

MAS

0.55%

$83.24 1.90%
Uptrend

Sysco Corporation

SYY

0.548%

$74.14 -0.54%
Downtrend

Pure Storage, Inc.

PSTG

0.536%

$49.75 0.95%
Downtrend

Block, Inc.

SQ

0.534%

$68.64 2.85%
Downtrend

Chesapeake Energy Corporation

CHK

0.519%

$76.57 2.76%
Downtrend

Ollie's Bargain Outlet Holdings, Inc.

OLLI

0.515%

$97.81 -0.33%
Uptrend

TopBuild Corp.

BLD

0.492%

$419.82 5.47%
Neutral

Hewlett Packard Enterprise Company

HPE

0.462%

$18.85 3.74%
Neutral

Baker Hughes Company

BKR

0.457%

$36.36 4.87%
Neutral

Wynn Resorts, Limited

WYNN

0.452%

$80.18 1.78%
Downtrend

Modine Manufacturing Company

MOD

0.448%

$127.50 9.02%
Uptrend

Albemarle Corporation

ALB

0.433%

$89.33 3.16%
Downtrend

PVH Corp.

PVH

0.43%

$97.55 1.30%
Downtrend

Ameriprise Financial, Inc.

AMP

0.429%

$463.74 2.75%
Uptrend

Amdocs Limited

DOX

0.428%

$87.29 1.19%
Neutral

TransDigm Group Incorporated

TDG

0.421%

$1,389.85 1.18%
Uptrend

Simon Property Group, Inc.

SPG

0.419%

$167.06 1.65%
Uptrend

Domino's Pizza, Inc.

DPZ

0.418%

$411.71 0.66%
Downtrend

Becton, Dickinson and Company

BDX

0.418%

$234.63 1.31%
Downtrend

Warner Music Group Corp.

WMG

0.4%

$30.50 0.40%
Downtrend

Reliance Steel & Aluminum Co.

RS

0.399%

$286.14 3.26%
Downtrend

Inspire Medical Systems, Inc.

INSP

0.399%

$212.10 1.78%
Neutral

Alnylam Pharmaceuticals, Inc.

ALNY

0.395%

$276.33 1.16%
Uptrend

Polaris Inc.

PII

0.389%

$85.86 2.85%
Downtrend

Trimble Inc.

TRMB

0.388%

$60.20 3.70%
Neutral

Vistra Corp.

VST

0.367%

$92.74 1.70%
Uptrend

Chart Industries, Inc.

GTLS

0.367%

$124.31 2.23%
Downtrend

SoFi Technologies, Inc.

SOFI

0.346%

$8.19 0.99%
Neutral

Itron, Inc.

ITRI

0.344%

$106.38 3.35%
Uptrend

Acadia Healthcare Company, Inc.

ACHC

0.331%

$77.44 -0.64%
Neutral

Nordson Corporation

NDSN

0.321%

$260.03 1.73%
Neutral

Bio-Techne Corporation

TECH

0.318%

$80.36 5.03%
Uptrend

Sonoco Products Company

SON

0.31%

$54.98 -0.18%
Downtrend

Oshkosh Corporation

OSK

0.306%

$102.50 -2.59%
Downtrend

Installed Building Products, Inc.

IBP

0.298%

$246.07 4.16%
Uptrend

Medpace Holdings, Inc.

MEDP

0.294%

$369.18 2.18%
Downtrend

Bio-Rad Laboratories, Inc.

BIO

0.281%

$344.60 1.22%
Uptrend

Texas Pacific Land Corporation

TPL

0.28%

$915.66 3.84%
Uptrend

Eagle Materials Inc.

EXP

0.279%

$292.07 2.93%
Uptrend

Alliant Energy Corporation

LNT

0.27%

$59.75 -0.96%
Uptrend

Lancaster Colony Corporation

LANC

0.27%

$181.11 1.02%
Downtrend

Iron Mountain Incorporated

IRM

0.27%

$114.13 -1.99%
Uptrend

Bath & Body Works, Inc.

BBWI

0.267%

$29.92 0.71%
Downtrend

Lamar Advertising Company

LAMR

0.264%

$131.60 0.50%
Uptrend

Paramount Global

PARA

0.263%

$10.46 -0.95%
Downtrend

Advanced Drainage Systems, Inc.

WMS

0.26%

$155.60 4.28%
Downtrend

Envista Holdings Corporation

NVST

0.259%

$19.33 0.78%
Downtrend

Chemed Corporation

CHE

0.249%

$585.27 1.32%
Downtrend

Matador Resources Company

MTDR

0.245%

$52.20 0.97%
Downtrend

Ryan Specialty Holdings, Inc.

RYAN

0.236%

$62.71 -0.16%
Uptrend

United Bankshares, Inc.

UBSI

0.232%

$38.49 2.45%
Uptrend

Flowserve Corporation

FLS

0.23%

$48.28 3.03%
Neutral

MSC Industrial Direct Co., Inc.

MSM

0.219%

$86.17 5.15%
Downtrend

Exact Sciences Corporation

EXAS

0.212%

$70.83 2.34%
Neutral

Lincoln National Corporation

LNC

0.193%

$31.91 5.24%
Neutral

FactSet Research Systems Inc.

FDS

0.184%

$469.48 5.07%
Neutral

Boise Cascade Company

BCC

0.17%

$144.69 5.57%
Neutral

Sealed Air Corporation

SEE

0.169%

$35.60 2.30%
Downtrend

Brixmor Property Group Inc.

BRX

0.166%

$28.01 -0.14%
Uptrend

Macy's, Inc.

M

0.162%

$15.33 1.39%
Downtrend

Tenable Holdings, Inc.

TENB

0.161%

$40.28 1.64%
Downtrend

The Timken Company

TKR

0.14%

$84.15 3.58%
Downtrend

Landstar System, Inc.

LSTR

0.129%

$184.24 0.80%
Downtrend

SEI Investments Company

SEIC

0.128%

$69.18 1.71%
Uptrend

Cummins Inc.

CMI

0.127%

$309.14 2.82%
Uptrend

Morningstar, Inc.

MORN

0.122%

$320.82 1.42%
Uptrend

The Western Union Company

WU

0.116%

$11.67 -1.93%
Downtrend

H.B. Fuller Company

FUL

0.113%

$83.91 3.26%
Neutral

Brunswick Corporation

BC

0.101%

$84.42 2.65%
Downtrend

ManpowerGroup Inc.

MAN

0.097%

$75.18 2.29%
Downtrend

Cadence Bank

CADE

0.097%

$32.64 1.94%
Uptrend

Summit Materials, Inc.

SUM

0.087%

$40.28 2.89%
Neutral

Ryder System, Inc.

R

0.087%

$147.87 3.34%
Uptrend

Flowers Foods, Inc.

FLO

0.087%

$23.77 0.21%
Neutral

Northern Trust Corporation

NTRS

0.086%

$92.62 2.56%
Uptrend

Casella Waste Systems, Inc.

CWST

0.086%

$101.23 0.67%
Neutral

Robinhood Markets, Inc.

HOOD

0.081%

$22.81 -0.61%
Uptrend

ITT Inc.

ITT

0.076%

$146.75 5.81%
Uptrend

Texas Roadhouse, Inc.

TXRH

0.073%

$172.49 5.75%
Neutral

Mr. Cooper Group Inc.

COOP

0.045%

$92.35 -1.37%
Uptrend

National Fuel Gas Company

NFG

0.04%

$60.36 0.10%
Uptrend

Nexstar Media Group, Inc.

NXST

0.01%

$167.66 -0.15%
Neutral

Southwest Gas Holdings, Inc.

SWX

0.004%

$74.24 1.13%
Uptrend