AIQ vs. VOT ETF Comparison

Comparison of Global X Future Analytics Tech ETF (AIQ) to Vanguard Mid-Cap Growth ETF - DNQ (VOT)
AIQ

Global X Future Analytics Tech ETF

AIQ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.72

Average Daily Volume

369,676

Number of Holdings *

59

* may have additional holdings in another (foreign) market
VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$241.48

Average Daily Volume

199,963

Number of Holdings *

135

* may have additional holdings in another (foreign) market
Performance
Period AIQ VOT
30 Days 3.88% 1.71%
60 Days 12.05% 8.56%
90 Days 0.52% 4.97%
12 Months 35.65% 25.86%
9 Overlapping Holdings
Symbol Grade Weight in AIQ Weight in VOT Overlap
DDOG D 0.58% 0.9% 0.58%
FTNT C 0.94% 0.65% 0.65%
OKTA F 0.23% 0.35% 0.23%
ROK D 0.47% 0.43% 0.43%
SMCI F 0.43% 0.61% 0.43%
SNAP D 0.24% 0.27% 0.24%
STX B 0.36% 0.58% 0.36%
TTD C 0.79% 1.3% 0.79%
ZS F 0.42% 0.5% 0.42%
AIQ Overweight 50 Positions Relative to VOT
Symbol Grade Weight
BABA A 3.67%
IBM C 3.51%
ORCL C 3.4%
NOW C 3.4%
META A 3.4%
CSCO A 3.32%
NFLX C 3.28%
CRM C 3.13%
AVGO C 3.13%
TSLA B 3.05%
AMZN C 3.02%
ACN B 2.98%
NVDA C 2.95%
AAPL C 2.94%
MSFT C 2.84%
ADBE F 2.77%
UBER C 2.61%
GOOGL C 2.6%
QCOM D 2.54%
MU D 1.72%
INTC D 1.62%
SHOP C 1.55%
SNPS F 1.26%
CDNS D 1.2%
NXPI F 0.97%
WDAY D 0.84%
GEHC B 0.68%
EBAY A 0.52%
BIDU C 0.44%
HPE C 0.42%
ERIC C 0.39%
HUBB A 0.37%
PEGA C 0.34%
SMAR A 0.33%
G A 0.33%
ZBRA C 0.32%
CYBR C 0.31%
DOCU B 0.31%
TWLO C 0.3%
DXC D 0.29%
WIX D 0.29%
INFA D 0.29%
PATH D 0.29%
AMBA C 0.27%
TDC D 0.26%
AI F 0.25%
PCOR D 0.25%
STNE F 0.23%
VRNT F 0.21%
VSAT F 0.2%
AIQ Underweight 126 Positions Relative to VOT
Symbol Grade Weight
APH D -2.26%
MSI A -2.06%
TDG A -2.04%
WELL B -2.01%
CTAS C -1.94%
PLTR C -1.78%
CEG B -1.73%
O A -1.51%
WCN D -1.34%
APO A -1.29%
CPRT B -1.28%
MCHP F -1.23%
MSCI B -1.22%
MPWR C -1.21%
GWW A -1.21%
IQV F -1.21%
DASH B -1.17%
A B -1.17%
HES D -1.13%
FICO C -1.13%
PWR B -1.12%
IDXX D -1.11%
HWM A -1.1%
AME D -1.1%
VRSK D -1.09%
FAST C -1.09%
EFX D -1.06%
YUM B -1.06%
EXR C -1.05%
ODFL D -1.05%
IT C -1.01%
RMD C -1.0%
RCL C -1.0%
COIN F -0.97%
FANG F -0.97%
ALNY B -0.93%
XYL B -0.93%
ON F -0.93%
MLM D -0.92%
MRVL C -0.92%
VMC D -0.9%
VEEV C -0.88%
CSGP F -0.88%
MTD B -0.86%
VRT B -0.82%
HSY D -0.8%
TSCO A -0.8%
DVN F -0.79%
ANSS D -0.78%
HLT B -0.77%
AZO D -0.77%
DXCM F -0.77%
VLTO C -0.74%
ARES B -0.74%
MRNA F -0.74%
TEAM D -0.73%
TTWO F -0.73%
CHD B -0.7%
TYL C -0.7%
BR B -0.7%
SBAC B -0.68%
HUBS D -0.67%
NET D -0.66%
GDDY D -0.66%
FSLR C -0.65%
WST D -0.64%
RBLX C -0.62%
TER D -0.6%
INVH D -0.6%
CPAY A -0.59%
MOH D -0.58%
ILMN C -0.58%
TDY B -0.57%
WAT B -0.57%
MDB D -0.56%
LNG D -0.56%
PINS D -0.54%
APTV D -0.54%
SQ D -0.51%
IR B -0.51%
EXPE B -0.49%
BURL D -0.48%
CTRA D -0.48%
BMRN F -0.48%
CCL C -0.47%
LPLA D -0.47%
ULTA D -0.47%
SUI C -0.47%
ALGN D -0.47%
FDS C -0.45%
ENPH D -0.44%
VRSN C -0.44%
LYV A -0.44%
LULU D -0.42%
HEI C -0.42%
LVS B -0.41%
ROL B -0.41%
VST A -0.41%
JBHT D -0.4%
NVR A -0.38%
TW A -0.38%
IBKR A -0.37%
HAL F -0.35%
STE D -0.33%
BRO A -0.33%
DPZ D -0.32%
INCY B -0.31%
ALB D -0.3%
MSTR C -0.29%
HEI C -0.29%
MKL B -0.28%
EQT C -0.28%
TRU C -0.26%
MRO D -0.23%
BSY D -0.23%
ZM B -0.23%
AKAM D -0.22%
TPL B -0.22%
PODD C -0.2%
TRMB B -0.19%
POOL B -0.18%
EPAM F -0.15%
LKQ F -0.15%
LW D -0.12%
WMG D -0.1%
RKT B -0.04%
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