VO vs. AIEQ ETF Comparison

Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to AI Powered Equity ETF (AIEQ)

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of 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

$276.70

Average Daily Volume

513,191

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.66

Average Daily Volume

6,345

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	VO	AIEQ
30 Days	4.68%	8.98%
60 Days	10.31%	13.64%
90 Days	13.51%	17.58%
12 Months	37.60%	38.30%

31 Overlapping Holdings

Symbol	Grade	Weight in VO	Weight in AIEQ	Overlap
APH	B	0.95%	2.21%	0.95%
APP	B	0.18%	1.03%	0.18%
BIIB	F	0.34%	0.8%	0.34%
BSY	F	0.1%	0.2%	0.1%
DASH	A	0.56%	0.9%	0.56%
DFS	B	0.42%	0.66%	0.42%
DXCM	D	0.32%	0.93%	0.32%
EL	F	0.13%	0.79%	0.13%
ENPH	F	0.18%	0.64%	0.18%
EW	F	0.24%	1.09%	0.24%
FANG	D	0.4%	1.38%	0.4%
FSLR	F	0.31%	0.89%	0.31%
GPC	F	0.23%	0.62%	0.23%
GRMN	B	0.33%	0.56%	0.33%
HPE	B	0.32%	0.77%	0.32%
HWM	B	0.49%	0.77%	0.49%
LNG	A	0.47%	0.59%	0.47%
LPLA	A	0.21%	0.94%	0.21%
LVS	C	0.22%	1.0%	0.22%
LYB	F	0.3%	0.65%	0.3%
MGM	F	0.05%	0.56%	0.05%
OKTA	D	0.14%	0.55%	0.14%
PLTR	A	0.91%	1.95%	0.91%
RCL	B	0.47%	0.88%	0.47%
SNOW	C	0.21%	1.25%	0.21%
SQ	C	0.45%	0.76%	0.45%
STLD	B	0.11%	0.64%	0.11%
TDG	C	0.92%	0.95%	0.92%
TEAM	B	0.31%	0.86%	0.31%
VST	B	0.49%	1.68%	0.49%
ZS	C	0.19%	0.96%	0.19%

VO Overweight 275 Positions Relative to AIEQ

Symbol	Grade	Weight
CEG	D	0.99%
WELL	B	0.94%
MSI	A	0.9%
CTAS	A	0.85%
CARR	D	0.83%
NEM	D	0.74%
AJG	C	0.74%
O	D	0.67%
DHI	D	0.67%
URI	B	0.65%
DLR	B	0.64%
OKE	A	0.64%
PCAR	B	0.62%
APO	B	0.6%
ALL	B	0.6%
TTD	B	0.57%
AMP	B	0.56%
WCN	B	0.56%
FICO	B	0.55%
LEN	D	0.55%
CPRT	B	0.55%
GWW	A	0.55%
FIS	C	0.55%
PEG	D	0.54%
LHX	A	0.54%
MSCI	B	0.53%
PWR	A	0.53%
KVUE	A	0.53%
CMI	B	0.53%
MPWR	F	0.52%
MCHP	F	0.52%
PRU	C	0.52%
A	D	0.52%
GIS	F	0.5%
PCG	B	0.5%
IDXX	F	0.5%
OTIS	B	0.5%
CTVA	C	0.49%
EXC	D	0.49%
GEHC	D	0.49%
FAST	B	0.49%
IQV	F	0.49%
CNC	F	0.48%
IR	B	0.48%
COR	B	0.48%
AME	A	0.48%
ACGL	D	0.48%
YUM	C	0.47%
EA	B	0.46%
CBRE	A	0.46%
VRSK	A	0.46%
EXR	D	0.46%
CTSH	B	0.46%
ODFL	B	0.46%
SYY	C	0.46%
DOW	F	0.46%
IT	B	0.45%
KR	A	0.45%
HES	C	0.45%
EFX	D	0.44%
XEL	B	0.44%
ALNY	B	0.43%
VRT	A	0.43%
NUE	C	0.43%
RMD	B	0.43%
BKR	B	0.43%
ED	D	0.43%
HIG	C	0.42%
GLW	B	0.42%
IRM	C	0.42%
GEV	A	0.42%
HPQ	B	0.42%
NDAQ	B	0.41%
DDOG	C	0.41%
DAL	B	0.4%
XYL	F	0.4%
MLM	B	0.4%
VMC	B	0.4%
EIX	D	0.4%
DD	D	0.4%
MTD	F	0.39%
AVB	A	0.39%
MRVL	B	0.38%
TSCO	C	0.38%
VICI	D	0.38%
EBAY	D	0.38%
WAB	A	0.38%
WEC	B	0.37%
ROK	B	0.37%
VEEV	B	0.37%
PPG	F	0.37%
LULU	D	0.37%
CSGP	D	0.37%
COIN	B	0.37%
ON	D	0.37%
MTB	B	0.36%
PHM	D	0.36%
WTW	B	0.36%
CDW	F	0.36%
NVR	D	0.35%
FITB	B	0.35%
WMB	B	0.34%
ANSS	B	0.34%
ETR	B	0.34%
HSY	F	0.34%
HLT	A	0.34%
AWK	D	0.34%
ADM	F	0.34%
ARES	B	0.33%
FTV	F	0.33%
KEYS	A	0.33%
SPG	A	0.32%
VLTO	D	0.32%
DOV	B	0.32%
VTR	B	0.32%
EQR	D	0.32%
IFF	F	0.32%
AZO	D	0.32%
CAH	B	0.32%
TTWO	B	0.31%
CHD	C	0.31%
SBAC	D	0.31%
JCI	A	0.31%
HUBS	B	0.31%
DVN	F	0.3%
WY	D	0.3%
TYL	B	0.3%
BR	A	0.3%
STT	B	0.3%
NTAP	C	0.3%
BRO	B	0.29%
FTNT	A	0.29%
RBLX	B	0.29%
STE	F	0.29%
D	C	0.29%
TROW	B	0.29%
FE	D	0.29%
ES	D	0.29%
STX	D	0.28%
HAL	D	0.28%
MRNA	F	0.28%
PPL	B	0.28%
AEE	A	0.28%
NET	C	0.28%
WDC	C	0.28%
AIG	C	0.28%
ZBH	C	0.27%
GDDY	A	0.27%
K	A	0.27%
DTE	D	0.27%
RJF	B	0.27%
CINF	B	0.26%
RF	B	0.26%
HBAN	B	0.26%
WAT	B	0.26%
CBOE	D	0.26%
WST	C	0.26%
TER	F	0.26%
TRU	C	0.25%
TDY	A	0.25%
INVH	D	0.25%
BALL	F	0.25%
CPAY	B	0.25%
SMCI	F	0.25%
MKC	D	0.25%
ARE	D	0.25%
ILMN	B	0.25%
KMI	A	0.25%
GPN	C	0.25%
CMS	D	0.25%
PINS	D	0.24%
SYF	B	0.24%
PFG	C	0.24%
BBY	D	0.24%
CLX	B	0.24%
OMC	B	0.24%
UAL	A	0.23%
LH	A	0.23%
MDB	C	0.23%
HOLX	D	0.23%
ESS	C	0.23%
ZBRA	B	0.23%
CNP	B	0.23%
MOH	F	0.23%
APTV	F	0.23%
MKL	B	0.23%
PKG	B	0.23%
BAX	F	0.23%
DRI	B	0.23%
ALGN	F	0.22%
WBD	C	0.22%
MAS	D	0.22%
EXPE	B	0.22%
EXPD	D	0.22%
ULTA	C	0.22%
MAA	C	0.22%
DG	F	0.22%
TSN	D	0.21%
NTRS	B	0.21%
DGX	B	0.21%
CFG	B	0.21%
FDS	B	0.21%
CCL	B	0.21%
LUV	B	0.21%
AVY	F	0.21%
LYV	B	0.21%
WRB	B	0.2%
TRGP	A	0.2%
J	C	0.2%
ZM	A	0.2%
TXT	D	0.2%
AVTR	F	0.2%
BURL	C	0.2%
CTRA	C	0.2%
SUI	F	0.2%
EG	D	0.2%
SWK	F	0.2%
IP	B	0.2%
HEI	C	0.19%
CF	B	0.19%
SSNC	C	0.19%
KEY	B	0.19%
LNT	D	0.19%
CAG	F	0.19%
RVTY	B	0.19%
VRSN	D	0.19%
SWKS	F	0.19%
FNF	C	0.19%
ROL	C	0.18%
MSTR	B	0.18%
L	A	0.18%
CE	F	0.18%
MRO	B	0.18%
DPZ	C	0.18%
TRMB	A	0.18%
SNA	A	0.18%
AKAM	F	0.18%
VTRS	B	0.17%
JBHT	B	0.17%
GEN	B	0.17%
DLTR	F	0.17%
TW	B	0.17%
IBKR	B	0.17%
BMRN	F	0.16%
WPC	D	0.16%
NWSA	B	0.15%
SNAP	C	0.14%
HUBB	B	0.14%
HEI	C	0.13%
RPRX	F	0.13%
EQT	B	0.13%
LDOS	A	0.13%
HRL	F	0.12%
FOXA	B	0.12%
CVNA	B	0.12%
CPB	D	0.11%
DOC	B	0.1%
PODD	B	0.1%
TPL	B	0.1%
UDR	C	0.09%
NI	A	0.09%
EVRG	B	0.08%
POOL	B	0.08%
INCY	A	0.07%
ALB	C	0.07%
CRBG	C	0.07%
FOX	B	0.05%
WMG	B	0.05%
WBA	F	0.04%
BEN	C	0.04%
RKT	D	0.03%
AGR	C	0.03%
WLK	F	0.03%
LEN	D	0.02%
NWS	B	0.01%

VO Underweight 105 Positions Relative to AIEQ

Symbol	Grade	Weight
NVDA	B	-4.03%
AMZN	B	-3.86%
INTC	C	-3.62%
AVGO	B	-3.53%
GOOGL	B	-3.49%
GS	B	-3.38%
NKE	F	-2.74%
CRWD	C	-2.72%
ISRG	A	-2.62%
DIS	C	-2.47%
ELV	F	-2.46%
VRTX	A	-2.37%
CVX	B	-2.12%
FI	B	-2.11%
BA	F	-1.98%
CHTR	B	-1.4%
UPS	D	-1.36%
EMR	B	-1.24%
HST	C	-1.04%
F	D	-0.95%
WSM	F	-0.73%
QRVO	F	-0.68%
CSL	C	-0.59%
UHS	D	-0.59%
PSTG	C	-0.54%
LII	A	-0.51%
XPO	B	-0.49%
RHP	B	-0.48%
ETSY	D	-0.47%
LLY	D	-0.45%
HRB	D	-0.39%
FCNCA	B	-0.39%
SFM	A	-0.39%
AOS	F	-0.38%
IEX	B	-0.38%
GNRC	A	-0.36%
AAP	F	-0.35%
CTLT	D	-0.35%
SNX	B	-0.35%
KBR	A	-0.34%
FN	B	-0.33%
RH	B	-0.32%
ESTC	C	-0.3%
GL	C	-0.3%
HOG	F	-0.29%
EXP	B	-0.29%
HALO	C	-0.29%
BWXT	B	-0.29%
NVT	B	-0.27%
APA	F	-0.26%
TECH	B	-0.24%
GFS	C	-0.24%
RYAN	B	-0.24%
FLR	C	-0.24%
LNTH	D	-0.24%
TTC	D	-0.23%
VKTX	C	-0.21%
BPMC	C	-0.21%
OSK	B	-0.21%
MTSI	B	-0.2%
HLI	B	-0.19%
SEE	C	-0.19%
COOP	A	-0.19%
CMC	B	-0.19%
MAN	F	-0.18%
NBIX	C	-0.18%
ACI	C	-0.18%
CHRD	F	-0.18%
LNC	B	-0.18%
CNX	B	-0.18%
GMED	B	-0.17%
DCI	A	-0.17%
EEFT	C	-0.17%
SUM	B	-0.16%
POWI	C	-0.16%
DINO	F	-0.16%
HAE	B	-0.16%
TENB	D	-0.16%
FIVN	D	-0.15%
MUR	F	-0.15%
RIVN	F	-0.15%
TREX	C	-0.15%
TDW	F	-0.15%
JAZZ	B	-0.14%
OMF	A	-0.14%
ST	F	-0.14%
PRGO	D	-0.14%
ORA	B	-0.14%
ITCI	A	-0.14%
CIVI	D	-0.13%
CHE	F	-0.13%
TKR	F	-0.13%
LPX	B	-0.12%
HP	C	-0.12%
MSA	D	-0.11%
VVV	B	-0.11%
SM	C	-0.11%
AM	B	-0.1%
EXPO	D	-0.1%
NOG	B	-0.1%
GATX	B	-0.09%
WFRD	F	-0.07%
CFLT	C	-0.07%
CHX	D	-0.06%
RIG	D	-0.05%