VIOV vs. AIQ ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Value ETF (VIOV) to Global X Future Analytics Tech ETF (AIQ)
VIOV

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. 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

$91.17

Average Daily Volume

57,352

Number of Holdings *

454

* may have additional holdings in another (foreign) market
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

$37.56

Average Daily Volume

346,467

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period VIOV AIQ
30 Days 1.90% 9.73%
60 Days 7.70% 17.93%
90 Days 11.28% 1.95%
12 Months 24.61% 39.73%
2 Overlapping Holdings
Symbol Grade Weight in VIOV Weight in AIQ Overlap
DXC C 0.56% 0.29% 0.29%
VSAT F 0.18% 0.2% 0.18%
VIOV Overweight 452 Positions Relative to AIQ
Symbol Grade Weight
CMA C 1.15%
RHI D 0.99%
JXN A 0.93%
COOP B 0.92%
VFC A 0.91%
OGN F 0.87%
LNC B 0.83%
LUMN C 0.81%
DY C 0.78%
ALK C 0.7%
RUN D 0.69%
SLG C 0.66%
ASO D 0.62%
ABCB C 0.61%
SEM D 0.58%
SANM D 0.58%
AL D 0.57%
HASI B 0.56%
ABM D 0.55%
UCB D 0.55%
AUB D 0.54%
FULT D 0.53%
HIW C 0.52%
MAC B 0.52%
ICUI B 0.51%
BXMT C 0.49%
CBU D 0.49%
FHB D 0.47%
AVA D 0.46%
LXP D 0.46%
SEE C 0.46%
GNW A 0.46%
REZI D 0.45%
BKU D 0.44%
BFH D 0.44%
HUBG D 0.44%
CWEN C 0.42%
SLVM C 0.42%
PENN D 0.42%
DEI A 0.41%
EPRT C 0.41%
SFNC B 0.41%
INDB D 0.41%
AAP F 0.41%
MPW C 0.41%
NWL D 0.41%
VIRT B 0.41%
FL F 0.39%
CWK D 0.39%
ABR C 0.39%
WAFD D 0.38%
PPBI D 0.38%
PFS D 0.38%
BCPC C 0.38%
ABG D 0.38%
FFBC D 0.38%
CVBF B 0.37%
RDN D 0.37%
GTES C 0.37%
WERN D 0.36%
FUL F 0.36%
ITRI C 0.36%
SBCF D 0.35%
MMSI C 0.35%
NBTB D 0.35%
HI F 0.35%
AKR B 0.35%
ENVA B 0.35%
VSTO B 0.35%
IAC C 0.34%
PECO C 0.34%
HBI B 0.34%
SATS C 0.34%
PSMT A 0.34%
SNEX B 0.34%
SFBS B 0.33%
KSS D 0.33%
MC B 0.33%
PIPR A 0.33%
RNST D 0.33%
PHIN D 0.33%
IBTX B 0.32%
NSIT B 0.32%
MLKN F 0.32%
PINC F 0.32%
B A 0.31%
WLY A 0.31%
KMT C 0.31%
STC D 0.31%
TRMK D 0.31%
OMCL C 0.31%
BANR B 0.31%
WD C 0.31%
FTRE F 0.31%
ROIC C 0.3%
NATL D 0.3%
ACIW A 0.3%
PLXS A 0.3%
THS D 0.3%
BANC D 0.3%
OI D 0.3%
MRCY B 0.3%
TTMI D 0.3%
EPC F 0.3%
STEP A 0.3%
SXT C 0.29%
HAYW C 0.29%
GO F 0.29%
CWT D 0.29%
VIAV C 0.29%
PBH D 0.29%
ACA C 0.28%
ENV C 0.28%
BOX C 0.28%
VSCO C 0.28%
EAT A 0.28%
GEO D 0.28%
NPO C 0.28%
VYX C 0.28%
CENTA F 0.28%
KAR F 0.28%
FBNC B 0.27%
MCY B 0.27%
NWBI D 0.27%
LGND C 0.27%
PDCO F 0.27%
RUSHA D 0.27%
TALO D 0.27%
RXO D 0.27%
WSFS D 0.27%
GNL D 0.26%
UNF A 0.26%
UCTT D 0.26%
CATY B 0.26%
FBK B 0.26%
LEG D 0.26%
WKC A 0.26%
JBLU B 0.26%
ALKS B 0.26%
GVA A 0.25%
TPH C 0.25%
AGO B 0.25%
KRYS D 0.25%
NBHC D 0.25%
SCL D 0.25%
ELME D 0.24%
SMTC C 0.24%
CTRE C 0.24%
BOH D 0.24%
IIPR C 0.24%
BGC B 0.24%
KFY C 0.24%
PEB D 0.24%
CABO F 0.24%
PRK D 0.23%
WHD A 0.23%
SONO F 0.23%
GBX C 0.23%
AEIS B 0.23%
CHEF C 0.23%
TNDM D 0.23%
HTH F 0.23%
AIN F 0.23%
NWN D 0.23%
BHE C 0.23%
CXW F 0.23%
NTCT C 0.23%
HOPE B 0.23%
MODG F 0.22%
AWR B 0.22%
SKYW B 0.22%
ALEX D 0.22%
OUT C 0.22%
CPK C 0.22%
JBGS C 0.22%
DAN D 0.22%
HMN B 0.22%
FCPT C 0.22%
HP D 0.22%
DEA D 0.21%
BTU B 0.21%
NAVI D 0.21%
ADUS D 0.21%
VBTX C 0.21%
CCS C 0.21%
DNOW F 0.21%
CAL F 0.21%
IART F 0.21%
MGEE C 0.21%
RC F 0.2%
XRX D 0.2%
KW C 0.2%
AX D 0.2%
MYGN D 0.2%
SAFT D 0.2%
AAT C 0.2%
UVV D 0.2%
NGVT D 0.2%
TRN C 0.2%
SBH B 0.2%
PMT B 0.19%
NVEE F 0.19%
MTX C 0.19%
STRA F 0.19%
DIOD F 0.19%
SCSC D 0.19%
APAM B 0.19%
PTEN F 0.19%
NMIH B 0.18%
SUPN D 0.18%
BRC C 0.18%
TDS C 0.18%
ENR B 0.18%
PJT A 0.18%
ECPG F 0.18%
KALU D 0.18%
CNS C 0.18%
EIG A 0.18%
WWW B 0.17%
TILE C 0.17%
PBI C 0.17%
VGR B 0.17%
CALX C 0.17%
LCII C 0.17%
AVNS D 0.17%
FBRT C 0.17%
CSR D 0.17%
KWR F 0.17%
PAYO A 0.17%
CORT B 0.17%
KLG F 0.17%
OMI F 0.17%
JBT B 0.17%
MATV F 0.16%
UE C 0.16%
PRFT A 0.16%
ICHR D 0.16%
FOXF F 0.16%
GIII C 0.16%
IOSP F 0.16%
SMPL D 0.16%
SITM A 0.16%
TGI F 0.16%
DGII B 0.16%
CXM F 0.16%
NXRT D 0.16%
NVRI D 0.15%
VTOL D 0.15%
NARI F 0.15%
AOSL D 0.15%
KN B 0.15%
FDP C 0.15%
DORM C 0.15%
NHC D 0.15%
ODP F 0.15%
SJW D 0.15%
CAKE A 0.15%
PLUS B 0.15%
SNDR D 0.15%
FWRD D 0.15%
QNST C 0.15%
HNI B 0.15%
KLIC D 0.14%
MD B 0.14%
UNFI C 0.14%
BDN B 0.14%
DOCN B 0.14%
DLX F 0.14%
BRKL D 0.14%
LTC D 0.14%
DCOM B 0.14%
GPRE F 0.14%
PRAA F 0.14%
LKFN D 0.14%
SAH D 0.14%
AMN F 0.14%
EMBC F 0.14%
FCF D 0.14%
PZZA D 0.13%
CNXN C 0.13%
EYE F 0.13%
BL D 0.13%
VRE C 0.13%
SEDG F 0.13%
AHCO D 0.13%
TRUP B 0.13%
THRM F 0.13%
VSTS D 0.13%
WNC F 0.13%
CBRL D 0.13%
LGIH C 0.13%
GTY C 0.13%
ANDE D 0.12%
SPTN C 0.12%
ARCH D 0.12%
WGO D 0.12%
TMP C 0.12%
ASTE F 0.12%
BLMN F 0.12%
STBA D 0.12%
HLIT D 0.12%
SVC D 0.12%
HSII D 0.12%
GFF C 0.12%
HFWA D 0.12%
ASIX A 0.12%
LZB D 0.12%
HCSG F 0.12%
MNRO B 0.12%
SCHL F 0.12%
APOG B 0.12%
EXTR D 0.12%
KREF C 0.11%
LNN C 0.11%
CHCO D 0.11%
CSGS B 0.11%
BJRI B 0.11%
DXPE C 0.11%
HAIN C 0.11%
VIR F 0.11%
SCVL D 0.11%
PTGX C 0.11%
PCRX D 0.11%
RGR F 0.11%
EPAC A 0.11%
CFFN D 0.11%
CPF C 0.11%
CENX C 0.11%
COHU F 0.11%
SXC F 0.11%
AXL F 0.11%
STAA D 0.1%
EZPW C 0.1%
SGH D 0.1%
HZO C 0.1%
PRDO D 0.1%
HRMY D 0.1%
HPP F 0.1%
PUMP D 0.1%
UPBD F 0.1%
EGBN C 0.1%
CTS B 0.1%
TRST D 0.1%
BGS D 0.1%
NBR D 0.1%
KELYA D 0.1%
PRA C 0.1%
MLAB B 0.1%
MMI D 0.09%
THRY F 0.09%
USPH F 0.09%
BANF D 0.09%
MGPI F 0.09%
ROG D 0.09%
XHR A 0.09%
BHLB D 0.09%
HAFC D 0.09%
SBSI D 0.09%
SMP D 0.09%
MSEX C 0.09%
ALGT D 0.09%
AIR C 0.09%
AMWD C 0.09%
AORT B 0.08%
CRK B 0.08%
UNIT B 0.08%
VREX F 0.08%
ATEN B 0.08%
GDOT C 0.08%
SDGR F 0.08%
CLB D 0.08%
XNCR D 0.08%
VRTS D 0.08%
ARI F 0.08%
INVA B 0.08%
MRTN F 0.08%
UTL D 0.08%
WABC F 0.08%
AMSF B 0.08%
SABR C 0.08%
CTKB F 0.08%
CWEN C 0.08%
RCUS D 0.08%
CERT F 0.08%
CLW F 0.08%
LESL F 0.08%
WOR F 0.07%
UFCS D 0.07%
MXL D 0.07%
NUS F 0.07%
USNA F 0.07%
FLGT F 0.07%
AHH F 0.07%
BKE B 0.07%
FIZZ F 0.07%
VTLE F 0.07%
CCRN F 0.07%
PLAB D 0.07%
HVT F 0.06%
CENT F 0.06%
SWI B 0.06%
MOV F 0.06%
BLFS D 0.06%
NX F 0.06%
KOP F 0.06%
JBSS F 0.06%
HTZ F 0.06%
CVGW B 0.06%
VICR C 0.06%
SSTK F 0.06%
ETD C 0.06%
TWI F 0.06%
PAHC C 0.06%
UHT D 0.05%
CMP D 0.05%
CRSR D 0.05%
IRWD F 0.05%
AMCX F 0.05%
RGNX F 0.05%
CEVA B 0.05%
WSR C 0.05%
NABL F 0.05%
MCW F 0.05%
HSTM B 0.05%
CVI D 0.05%
HAYN B 0.05%
WS D 0.05%
CNSL A 0.05%
INN A 0.05%
SLP F 0.04%
IIIN F 0.04%
HTLD F 0.04%
GOGO F 0.04%
MERC D 0.04%
BFS C 0.04%
PRLB F 0.04%
MTUS F 0.04%
GDEN D 0.04%
CHCT F 0.04%
CHUY B 0.04%
DIN D 0.04%
MATW F 0.04%
DDD D 0.04%
BSIG D 0.04%
DBI F 0.04%
MYE F 0.04%
TTGT F 0.04%
ZEUS F 0.03%
TR D 0.03%
SNCY F 0.03%
NPK F 0.03%
RILY F 0.01%
VIOV Underweight 57 Positions Relative to AIQ
Symbol Grade Weight
BABA A -3.67%
IBM A -3.51%
ORCL A -3.4%
NOW B -3.4%
META A -3.4%
CSCO A -3.32%
NFLX A -3.28%
CRM B -3.13%
AVGO B -3.13%
TSLA C -3.05%
AMZN C -3.02%
ACN B -2.98%
NVDA B -2.95%
AAPL C -2.94%
MSFT D -2.84%
ADBE F -2.77%
UBER C -2.61%
GOOGL B -2.6%
QCOM D -2.54%
MU D -1.72%
INTC D -1.62%
SHOP B -1.55%
SNPS F -1.26%
CDNS D -1.2%
NXPI F -0.97%
FTNT A -0.94%
WDAY D -0.84%
TTD A -0.79%
GEHC C -0.68%
DDOG B -0.58%
EBAY A -0.52%
ROK D -0.47%
BIDU C -0.44%
SMCI F -0.43%
ZS F -0.42%
HPE B -0.42%
ERIC C -0.39%
HUBB A -0.37%
STX C -0.36%
PEGA B -0.34%
SMAR A -0.33%
G A -0.33%
ZBRA B -0.32%
CYBR C -0.31%
DOCU A -0.31%
TWLO B -0.3%
WIX D -0.29%
INFA D -0.29%
PATH D -0.29%
AMBA C -0.27%
TDC D -0.26%
AI D -0.25%
PCOR D -0.25%
SNAP D -0.24%
OKTA F -0.23%
STNE F -0.23%
VRNT F -0.21%
Compare ETFs