AIEQ
AI Powered Equity ETF
The AI Powered Equity ETF seeks to provide investment results that exceed broad U.S. Equity benchmark indices at equivalent levels of volatility. The fund typically invests in 40-70 names but analyzes and compares thousands of U.S. companies on a daily basis to find and optimize exposures within the portfolio.
US
EQUITY
Active
MANAGEMENT STYLE
114.7 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Fund sponsor | ETF Managers Group |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Oct 17, 2017 |
| Assets (mns) | $115 |
| Expense ratio | 75 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| APPLE INC | 4.9 % |
| NVIDIA CORP | 4.6 % |
| MICROSOFT CORP | 4.3 % |
| AMAZON.COM INC | 3.4 % |
| TESLA MOTORS INC | 2.8 % |
| META PLATFORMS INC | 2.0 % |
| BROADCOM INC. | 2.0 % |
| ALPHABET INC. CLASS A | 1.9 % |
| ELI LILLY & CO | 1.3 % |
| WAL-MART STORES INC | 1.3 % |
Constituent Breakdown
| Number of holdings | 160 |
| Herfindahl-Hirschman Index | 139 |
| Wgt avg mkt cap (mns) | $470,086 |
| Large cap (>$10bn) | 90.4% |
| Mid cap ($2-10bn) | 9.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 96.6 % |
 |
IRELAND | 1.7 % |
 |
BRITAIN | 0.5 % |
Historical Performance
Standardized Performance (as of 12/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 12.5% | 12.5% | 19.6% | -0.9% | 7.9% | -- | 8.9% | Volatility | 17.4% | 18.5% | 21.0% | 24.2% | 25.3% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.22 | 72% |
| MSCI EAFE | 0.96 | 43% |
| MSCI Emg Mkts | 0.74 | 26% |
Liquidity Measures
| Avg. volume (000) | 6 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.40% |
| ADV of underlying (mns) | $104,776 |
Technical Indicators
| Recent close | $41.34 |
| 30d moving avg. | $40.86 |
| Annualized volatility | 25.3% |
| Relative strength (RSI) | 55 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 6.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AIEQ |
Expenses vs. AIEQ |
ALTAR Score™ vs. AIEQ |
|---|---|---|---|---|
| IWL | iShares Russell Top 200 ETF | 71.9% | -60 bp | -0.3% |
| MGC | Vanguard Mega Cap ETF | 71.2% | -68 bp | -0.1% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 68.4% | -75 bp | 0.0% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 68.0% | -68 bp | -0.1% |
| STRV | Strive 500 ETF | 67.9% | -70 bp | -0.1% |
| VV | Vanguard Large-Cap ETF | 67.7% | -71 bp | -0.1% |
| VOTE | TCW Transform 500 ETF | 67.5% | -70 bp | -0.1% |
| IVV | iShares Core S&P 500 ETF | 67.4% | -72 bp | +0.1% |
| SPY | SPDR S&P 500 ETF Trust | 67.4% | -66 bp | 0.0% |
| SPLG | SPDR Portfolio S&P 500 ETF | 67.4% | -73 bp | +0.1% |
Risk and Returns: AIEQ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 1/21/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
AIEQ
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
AIEQ
4.9%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 979 funds in the US Equity category, with an average ALTAR Score™
of 5.5% and a standard deviation of
2.5%. AIEQ's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places AIEQ in the 42nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
AIEQSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| AIEQ (75 bp) Percentile rank | 61 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| AIEQ | 75.0 | 40.2 | 115.2 |
| Peer Avg. | 55.6 | 27.3 | 82.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .