AI Powered Equity ETF (AIEQ)
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%
Consumer Discretionary Select Sector SPDR Fund
XLY
8.49%
Communication Services Select Sector SPDR Fund
XLC
7.77%
Health Care Select Sector SPDR Fund
XLV
7.3%
Energy Select Sector SPDR Fund
XLE
6.46%
Utilities Select Sector SPDR Fund
XLU
3.98%
Materials Select Sector SPDR Fund
XLB
3.19%
Financial Select Sector SPDR Fund
XLF
29.8%
Technology Select Sector SPDR Fund
XLK
11.9%
Industrial Select Sector SPDR Fund
XLI
11.26%
The Real Estate Select Sector SPDR Fund
XLRE
1.14%
ETF Constituents (130)
Bank of America Corporation
BAC
4.285%
The Procter & Gamble Company
PG
4.025%
Comcast Corporation
CMCSA
3.944%
JPMorgan Chase & Co.
JPM
3.927%
Citigroup Inc.
C
3.895%
S&P Global Inc.
SPGI
3.797%
The Charles Schwab Corporation
SCHW
3.792%
Visa Inc.
V
3.27%
ServiceNow, Inc.
NOW
3.196%
Netflix, Inc.
NFLX
2.546%
EOG Resources, Inc.
EOG
2.377%
NextEra Energy, Inc.
NEE
2.344%
The TJX Companies, Inc.
TJX
1.877%
United Rentals, Inc.
URI
1.591%
AMETEK, Inc.
AME
1.578%
The Trade Desk, Inc.
TTD
1.409%
Fidelity National Information Services, Inc.
FIS
1.152%
The Allstate Corporation
ALL
1.1%
The Hershey Company
HSY
1.043%
Deckers Outdoor Corporation
DECK
0.992%
Illinois Tool Works Inc.
ITW
0.966%
Raymond James Financial, Inc.
RJF
0.92%
Moody's Corporation
MCO
0.909%
PG&E Corporation
PCG
0.889%
CME Group Inc.
CME
0.863%
Monster Beverage Corporation
MNST
0.845%
FMC Corporation
FMC
0.831%
McKesson Corporation
MCK
0.825%
AppLovin Corporation
APP
0.817%
Lam Research Corporation
LRCX
0.803%
PACCAR Inc
PCAR
0.79%
Air Products and Chemicals, Inc.
APD
0.781%
DaVita Inc.
DVA
0.77%
Halliburton Company
HAL
0.769%
Nasdaq, Inc.
NDAQ
0.756%
Waters Corporation
WAT
0.753%
ConocoPhillips
COP
0.747%
Packaging Corporation of America
PKG
0.727%
Archer-Daniels-Midland Company
ADM
0.709%
Hormel Foods Corporation
HRL
0.662%
Charter Communications, Inc.
CHTR
0.629%
eBay Inc.
EBAY
0.612%
EQT Corporation
EQT
0.6%
Wayfair Inc.
W
0.595%
ONEOK, Inc.
OKE
0.594%
Okta, Inc.
OKTA
0.587%
Teleflex Incorporated
TFX
0.568%
Masco Corporation
MAS
0.55%
Sysco Corporation
SYY
0.548%
Pure Storage, Inc.
PSTG
0.536%
Block, Inc.
SQ
0.534%
Chesapeake Energy Corporation
CHK
0.519%
Ollie's Bargain Outlet Holdings, Inc.
OLLI
0.515%
TopBuild Corp.
BLD
0.492%
Hewlett Packard Enterprise Company
HPE
0.462%
Baker Hughes Company
BKR
0.457%
Wynn Resorts, Limited
WYNN
0.452%
Modine Manufacturing Company
MOD
0.448%
Albemarle Corporation
ALB
0.433%
PVH Corp.
PVH
0.43%
Ameriprise Financial, Inc.
AMP
0.429%
Amdocs Limited
DOX
0.428%
TransDigm Group Incorporated
TDG
0.421%
Simon Property Group, Inc.
SPG
0.419%
Domino's Pizza, Inc.
DPZ
0.418%
Becton, Dickinson and Company
BDX
0.418%
Warner Music Group Corp.
WMG
0.4%
Reliance Steel & Aluminum Co.
RS
0.399%
Inspire Medical Systems, Inc.
INSP
0.399%
Alnylam Pharmaceuticals, Inc.
ALNY
0.395%
Polaris Inc.
PII
0.389%
Trimble Inc.
TRMB
0.388%
Vistra Corp.
VST
0.367%
Chart Industries, Inc.
GTLS
0.367%
SoFi Technologies, Inc.
SOFI
0.346%
Itron, Inc.
ITRI
0.344%
Acadia Healthcare Company, Inc.
ACHC
0.331%
Nordson Corporation
NDSN
0.321%
Bio-Techne Corporation
TECH
0.318%
Sonoco Products Company
SON
0.31%
Oshkosh Corporation
OSK
0.306%
Installed Building Products, Inc.
IBP
0.298%
Medpace Holdings, Inc.
MEDP
0.294%
Bio-Rad Laboratories, Inc.
BIO
0.281%
Texas Pacific Land Corporation
TPL
0.28%
Eagle Materials Inc.
EXP
0.279%
Alliant Energy Corporation
LNT
0.27%
Lancaster Colony Corporation
LANC
0.27%
Iron Mountain Incorporated
IRM
0.27%
Bath & Body Works, Inc.
BBWI
0.267%
Lamar Advertising Company
LAMR
0.264%
Paramount Global
PARA
0.263%
Advanced Drainage Systems, Inc.
WMS
0.26%
Envista Holdings Corporation
NVST
0.259%
Chemed Corporation
CHE
0.249%
Matador Resources Company
MTDR
0.245%
Ryan Specialty Holdings, Inc.
RYAN
0.236%
United Bankshares, Inc.
UBSI
0.232%
Flowserve Corporation
FLS
0.23%
MSC Industrial Direct Co., Inc.
MSM
0.219%
Exact Sciences Corporation
EXAS
0.212%
Lincoln National Corporation
LNC
0.193%
FactSet Research Systems Inc.
FDS
0.184%
Boise Cascade Company
BCC
0.17%
Sealed Air Corporation
SEE
0.169%
Brixmor Property Group Inc.
BRX
0.166%
Macy's, Inc.
M
0.162%
Tenable Holdings, Inc.
TENB
0.161%
The Timken Company
TKR
0.14%
Landstar System, Inc.
LSTR
0.129%
SEI Investments Company
SEIC
0.128%
Cummins Inc.
CMI
0.127%
Morningstar, Inc.
MORN
0.122%
The Western Union Company
WU
0.116%
H.B. Fuller Company
FUL
0.113%
Brunswick Corporation
BC
0.101%
ManpowerGroup Inc.
MAN
0.097%
Cadence Bank
CADE
0.097%
Summit Materials, Inc.
SUM
0.087%
Ryder System, Inc.
R
0.087%
Flowers Foods, Inc.
FLO
0.087%
Northern Trust Corporation
NTRS
0.086%
Casella Waste Systems, Inc.
CWST
0.086%
Robinhood Markets, Inc.
HOOD
0.081%
ITT Inc.
ITT
0.076%
Texas Roadhouse, Inc.
TXRH
0.073%
Mr. Cooper Group Inc.
COOP
0.045%
National Fuel Gas Company
NFG
0.04%
Nexstar Media Group, Inc.
NXST
0.01%
Southwest Gas Holdings, Inc.
SWX
0.004%
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
8.69%
Consumer Discretionary Select Sector SPDR Fund
XLY
8.49%
Communication Services Select Sector SPDR Fund
XLC
7.77%
Health Care Select Sector SPDR Fund
XLV
7.3%
Energy Select Sector SPDR Fund
XLE
6.46%
Utilities Select Sector SPDR Fund
XLU
3.98%
Materials Select Sector SPDR Fund
XLB
3.19%
Financial Select Sector SPDR Fund
XLF
29.8%
Technology Select Sector SPDR Fund
XLK
11.9%
Industrial Select Sector SPDR Fund
XLI
11.26%
The Real Estate Select Sector SPDR Fund
XLRE
1.14%
ETF Constituents (130)
Bank of America Corporation
BAC
4.285%
The Procter & Gamble Company
PG
4.025%
Comcast Corporation
CMCSA
3.944%
JPMorgan Chase & Co.
JPM
3.927%
Citigroup Inc.
C
3.895%
S&P Global Inc.
SPGI
3.797%
The Charles Schwab Corporation
SCHW
3.792%
Visa Inc.
V
3.27%
ServiceNow, Inc.
NOW
3.196%
Netflix, Inc.
NFLX
2.546%
EOG Resources, Inc.
EOG
2.377%
NextEra Energy, Inc.
NEE
2.344%
The TJX Companies, Inc.
TJX
1.877%
United Rentals, Inc.
URI
1.591%
AMETEK, Inc.
AME
1.578%
The Trade Desk, Inc.
TTD
1.409%
Fidelity National Information Services, Inc.
FIS
1.152%
The Allstate Corporation
ALL
1.1%
The Hershey Company
HSY
1.043%
Deckers Outdoor Corporation
DECK
0.992%
Illinois Tool Works Inc.
ITW
0.966%
Raymond James Financial, Inc.
RJF
0.92%
Moody's Corporation
MCO
0.909%
PG&E Corporation
PCG
0.889%
CME Group Inc.
CME
0.863%
Monster Beverage Corporation
MNST
0.845%
FMC Corporation
FMC
0.831%
McKesson Corporation
MCK
0.825%
AppLovin Corporation
APP
0.817%
Lam Research Corporation
LRCX
0.803%
PACCAR Inc
PCAR
0.79%
Air Products and Chemicals, Inc.
APD
0.781%
DaVita Inc.
DVA
0.77%
Halliburton Company
HAL
0.769%
Nasdaq, Inc.
NDAQ
0.756%
Waters Corporation
WAT
0.753%
ConocoPhillips
COP
0.747%
Packaging Corporation of America
PKG
0.727%
Archer-Daniels-Midland Company
ADM
0.709%
Hormel Foods Corporation
HRL
0.662%
Charter Communications, Inc.
CHTR
0.629%
eBay Inc.
EBAY
0.612%
EQT Corporation
EQT
0.6%
Wayfair Inc.
W
0.595%
ONEOK, Inc.
OKE
0.594%
Okta, Inc.
OKTA
0.587%
Teleflex Incorporated
TFX
0.568%
Masco Corporation
MAS
0.55%
Sysco Corporation
SYY
0.548%
Pure Storage, Inc.
PSTG
0.536%
Block, Inc.
SQ
0.534%
Chesapeake Energy Corporation
CHK
0.519%
Ollie's Bargain Outlet Holdings, Inc.
OLLI
0.515%
TopBuild Corp.
BLD
0.492%
Hewlett Packard Enterprise Company
HPE
0.462%
Baker Hughes Company
BKR
0.457%
Wynn Resorts, Limited
WYNN
0.452%
Modine Manufacturing Company
MOD
0.448%
Albemarle Corporation
ALB
0.433%
PVH Corp.
PVH
0.43%
Ameriprise Financial, Inc.
AMP
0.429%
Amdocs Limited
DOX
0.428%
TransDigm Group Incorporated
TDG
0.421%
Simon Property Group, Inc.
SPG
0.419%
Domino's Pizza, Inc.
DPZ
0.418%
Becton, Dickinson and Company
BDX
0.418%
Warner Music Group Corp.
WMG
0.4%
Reliance Steel & Aluminum Co.
RS
0.399%
Inspire Medical Systems, Inc.
INSP
0.399%
Alnylam Pharmaceuticals, Inc.
ALNY
0.395%
Polaris Inc.
PII
0.389%
Trimble Inc.
TRMB
0.388%
Vistra Corp.
VST
0.367%
Chart Industries, Inc.
GTLS
0.367%
SoFi Technologies, Inc.
SOFI
0.346%
Itron, Inc.
ITRI
0.344%
Acadia Healthcare Company, Inc.
ACHC
0.331%
Nordson Corporation
NDSN
0.321%
Bio-Techne Corporation
TECH
0.318%
Sonoco Products Company
SON
0.31%
Oshkosh Corporation
OSK
0.306%
Installed Building Products, Inc.
IBP
0.298%
Medpace Holdings, Inc.
MEDP
0.294%
Bio-Rad Laboratories, Inc.
BIO
0.281%
Texas Pacific Land Corporation
TPL
0.28%
Eagle Materials Inc.
EXP
0.279%
Alliant Energy Corporation
LNT
0.27%
Lancaster Colony Corporation
LANC
0.27%
Iron Mountain Incorporated
IRM
0.27%
Bath & Body Works, Inc.
BBWI
0.267%
Lamar Advertising Company
LAMR
0.264%
Paramount Global
PARA
0.263%
Advanced Drainage Systems, Inc.
WMS
0.26%
Envista Holdings Corporation
NVST
0.259%
Chemed Corporation
CHE
0.249%
Matador Resources Company
MTDR
0.245%
Ryan Specialty Holdings, Inc.
RYAN
0.236%
United Bankshares, Inc.
UBSI
0.232%
Flowserve Corporation
FLS
0.23%
MSC Industrial Direct Co., Inc.
MSM
0.219%
Exact Sciences Corporation
EXAS
0.212%
Lincoln National Corporation
LNC
0.193%
FactSet Research Systems Inc.
FDS
0.184%
Boise Cascade Company
BCC
0.17%
Sealed Air Corporation
SEE
0.169%
Brixmor Property Group Inc.
BRX
0.166%
Macy's, Inc.
M
0.162%
Tenable Holdings, Inc.
TENB
0.161%
The Timken Company
TKR
0.14%
Landstar System, Inc.
LSTR
0.129%
SEI Investments Company
SEIC
0.128%
Cummins Inc.
CMI
0.127%
Morningstar, Inc.
MORN
0.122%
The Western Union Company
WU
0.116%
H.B. Fuller Company
FUL
0.113%
Brunswick Corporation
BC
0.101%
ManpowerGroup Inc.
MAN
0.097%
Cadence Bank
CADE
0.097%
Summit Materials, Inc.
SUM
0.087%
Ryder System, Inc.
R
0.087%
Flowers Foods, Inc.
FLO
0.087%
Northern Trust Corporation
NTRS
0.086%
Casella Waste Systems, Inc.
CWST
0.086%
Robinhood Markets, Inc.
HOOD
0.081%
ITT Inc.
ITT
0.076%
Texas Roadhouse, Inc.
TXRH
0.073%
Mr. Cooper Group Inc.
COOP
0.045%
National Fuel Gas Company
NFG
0.04%
Nexstar Media Group, Inc.
NXST
0.01%
Southwest Gas Holdings, Inc.
SWX
0.004%