VO vs. AIQ ETF Comparison

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

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

$283.96

Average Daily Volume

581,537

Number of Holdings ^*

306

* 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

$38.84

Average Daily Volume

324,797

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VO	AIQ
30 Days	7.11%	3.96%
60 Days	8.23%	4.07%
90 Days	11.25%	10.18%
12 Months	33.34%	31.39%

14 Overlapping Holdings

Symbol	Grade	Weight in VO	Weight in AIQ	Overlap
DDOG	A	0.45%	0.65%	0.45%
EBAY	C	0.34%	0.47%	0.34%
FTNT	C	0.29%	1.09%	0.29%
GEHC	F	0.46%	0.6%	0.46%
HPE	B	0.31%	0.43%	0.31%
HUBB	B	0.14%	0.37%	0.14%
OKTA	C	0.14%	0.21%	0.14%
ROK	B	0.37%	0.49%	0.37%
SMCI	D	0.18%	0.23%	0.18%
SNAP	C	0.16%	0.23%	0.16%
STX	D	0.26%	0.32%	0.26%
TTD	B	0.63%	0.85%	0.63%
ZBRA	A	0.24%	0.32%	0.24%
ZS	C	0.2%	0.47%	0.2%

VO Overweight 292 Positions Relative to AIQ

Symbol	Grade	Weight
PLTR	B	1.02%
CEG	D	1.01%
WELL	C	1.0%
APH	B	0.98%
MSI	C	0.91%
CTAS	B	0.86%
TDG	D	0.84%
CARR	C	0.76%
AJG	A	0.75%
DLR	A	0.71%
OKE	C	0.69%
APO	A	0.69%
PCAR	B	0.66%
URI	B	0.65%
NEM	F	0.64%
O	D	0.63%
DASH	A	0.62%
AMP	B	0.61%
ALL	B	0.6%
DHI	D	0.6%
GWW	A	0.59%
FIS	D	0.59%
LHX	C	0.57%
FICO	B	0.56%
CMI	A	0.55%
RCL	B	0.55%
WCN	A	0.55%
PWR	A	0.54%
PEG	A	0.54%
CPRT	A	0.54%
FAST	B	0.54%
PRU	A	0.53%
KVUE	A	0.53%
MSCI	C	0.52%
VST	B	0.52%
CTVA	B	0.51%
PCG	B	0.51%
AME	A	0.51%
LEN	C	0.5%
LNG	B	0.5%
GEV	C	0.5%
CBRE	B	0.49%
SQ	B	0.49%
COR	C	0.49%
HWM	B	0.49%
EXC	D	0.48%
OTIS	C	0.48%
MCHP	F	0.48%
EA	C	0.48%
IR	A	0.47%
ODFL	B	0.47%
VRT	B	0.47%
VRSK	A	0.47%
BKR	C	0.46%
GIS	D	0.46%
A	D	0.46%
IT	C	0.45%
SYY	C	0.45%
YUM	B	0.45%
DAL	B	0.45%
CTSH	B	0.45%
XEL	A	0.45%
DFS	B	0.45%
HES	C	0.45%
VMC	B	0.44%
MLM	B	0.44%
KR	A	0.44%
IRM	C	0.44%
GLW	B	0.44%
MPWR	F	0.43%
ED	D	0.43%
ACGL	D	0.43%
RMD	C	0.43%
IQV	F	0.43%
ALNY	D	0.42%
EXR	C	0.42%
MRVL	B	0.42%
DOW	F	0.42%
HPQ	B	0.42%
IDXX	F	0.41%
FANG	F	0.41%
NUE	D	0.41%
LULU	C	0.41%
NDAQ	A	0.41%
CNC	F	0.4%
EFX	D	0.4%
WAB	B	0.4%
ETR	B	0.4%
WMB	B	0.39%
HIG	B	0.39%
MTB	B	0.39%
COIN	B	0.38%
DD	D	0.38%
AVB	B	0.38%
EIX	A	0.38%
TEAM	B	0.37%
WEC	A	0.37%
ON	C	0.37%
VEEV	B	0.37%
GRMN	A	0.37%
WTW	B	0.37%
FITB	B	0.36%
XYL	D	0.36%
ARES	B	0.36%
CSGP	C	0.36%
VICI	C	0.36%
TSCO	C	0.35%
HLT	A	0.35%
PPG	D	0.35%
RBLX	C	0.34%
ANSS	B	0.34%
DXCM	C	0.34%
PHM	C	0.33%
AWK	D	0.33%
TTWO	B	0.33%
VTR	D	0.33%
HUBS	B	0.33%
RJF	A	0.33%
MTD	F	0.33%
KEYS	B	0.32%
DOV	A	0.32%
SPG	C	0.32%
HSY	F	0.32%
STT	A	0.32%
ADM	F	0.32%
CAH	B	0.32%
NVR	D	0.32%
JCI	C	0.31%
NET	B	0.31%
BIIB	F	0.31%
EQR	B	0.31%
IFF	D	0.31%
AZO	C	0.31%
UAL	B	0.31%
TYL	A	0.31%
AIG	B	0.3%
TROW	A	0.3%
CHD	B	0.3%
BR	A	0.3%
SBAC	D	0.3%
D	C	0.3%
FTV	B	0.3%
CDW	F	0.3%
GDDY	B	0.29%
ES	D	0.29%
NTAP	C	0.29%
BRO	B	0.29%
VLTO	C	0.29%
DVN	F	0.29%
PPL	B	0.28%
FE	D	0.28%
ILMN	C	0.28%
KMI	B	0.28%
AEE	A	0.28%
DTE	C	0.27%
STE	F	0.27%
CINF	A	0.27%
HAL	C	0.27%
K	A	0.27%
WST	C	0.27%
CBOE	B	0.27%
WDC	C	0.27%
LYB	F	0.27%
HBAN	B	0.27%
WY	D	0.27%
LPLA	B	0.26%
GPN	C	0.26%
TDY	B	0.26%
MSTR	C	0.26%
CPAY	A	0.26%
ZBH	C	0.26%
SYF	A	0.26%
RF	B	0.26%
PKG	B	0.25%
CMS	C	0.25%
CCL	B	0.25%
EXPE	B	0.24%
ARE	D	0.24%
CLX	C	0.24%
TRU	D	0.24%
MKC	D	0.24%
OMC	C	0.24%
FSLR	F	0.24%
EW	C	0.24%
HOLX	D	0.23%
MRNA	F	0.23%
MDB	C	0.23%
APP	B	0.23%
DRI	B	0.23%
MKL	A	0.23%
LYV	A	0.23%
PFG	C	0.23%
LVS	C	0.23%
LH	B	0.23%
CNP	A	0.23%
WAT	B	0.23%
PINS	F	0.23%
NTRS	A	0.23%
IP	B	0.23%
MOH	F	0.22%
CFG	B	0.22%
WBD	C	0.22%
BALL	D	0.22%
BAX	F	0.22%
ESS	B	0.22%
INVH	D	0.22%
TRGP	B	0.22%
LUV	B	0.22%
DGX	B	0.21%
FDS	B	0.21%
SNOW	C	0.21%
TER	F	0.21%
SNA	A	0.21%
MAS	C	0.21%
J	F	0.21%
BBY	D	0.21%
DG	F	0.21%
ULTA	F	0.21%
ZM	B	0.21%
MAA	B	0.21%
WRB	A	0.2%
SUI	D	0.2%
AVY	D	0.2%
TSN	B	0.2%
EXPD	C	0.2%
CTRA	B	0.2%
AKAM	F	0.19%
EG	C	0.19%
LNT	A	0.19%
MRO	B	0.19%
FNF	B	0.19%
IBKR	B	0.19%
BURL	B	0.19%
GPC	D	0.19%
KEY	A	0.19%
AVTR	F	0.18%
HEI	B	0.18%
DPZ	C	0.18%
CVNA	B	0.18%
ALGN	D	0.18%
SSNC	A	0.18%
RVTY	D	0.18%
VRSN	F	0.18%
L	B	0.18%
JBHT	C	0.18%
TW	B	0.18%
TRMB	B	0.18%
CF	B	0.18%
TXT	D	0.18%
APTV	F	0.18%
GEN	A	0.18%
ROL	B	0.17%
CE	F	0.17%
VTRS	B	0.17%
CAG	D	0.17%
SWKS	F	0.17%
SWK	D	0.17%
NWSA	B	0.16%
DLTR	D	0.16%
WPC	D	0.15%
LDOS	D	0.15%
BMRN	F	0.15%
TPL	B	0.14%
ENPH	F	0.13%
EQT	B	0.13%
STLD	B	0.12%
FOXA	C	0.12%
HEI	B	0.12%
RPRX	D	0.12%
CPB	D	0.11%
HRL	D	0.11%
DOC	C	0.1%
NI	A	0.1%
PODD	B	0.1%
EL	F	0.09%
BSY	D	0.09%
CRBG	B	0.08%
POOL	C	0.08%
EVRG	A	0.08%
UDR	B	0.08%
ALB	C	0.07%
INCY	C	0.07%
FOX	B	0.05%
WMG	C	0.05%
MGM	F	0.05%
BEN	C	0.04%
WBA	D	0.04%
RKT	F	0.03%
WLK	D	0.03%
AGR	B	0.03%
LEN	C	0.02%
NWS	B	0.01%

VO Underweight 45 Positions Relative to AIQ

Symbol	Grade	Weight
TSLA	B	-3.88%
NFLX	B	-3.85%
NOW	B	-3.74%
ORCL	C	-3.72%
CRM	B	-3.56%
CSCO	A	-3.47%
NVDA	C	-3.33%
IBM	C	-3.26%
META	D	-3.24%
BABA	D	-3.19%
AMZN	C	-3.04%
ACN	B	-3.02%
AAPL	B	-2.84%
AVGO	D	-2.79%
GOOGL	C	-2.71%
MSFT	D	-2.61%
ADBE	C	-2.55%
UBER	D	-2.25%
QCOM	F	-2.23%
SHOP	B	-1.94%
MU	D	-1.69%
INTC	C	-1.58%
CDNS	B	-1.28%
SNPS	B	-1.28%
NXPI	D	-0.87%
WDAY	C	-0.85%
TWLO	B	-0.45%
BIDU	F	-0.39%
DOCU	A	-0.39%
ERIC	B	-0.38%
PEGA	A	-0.38%
G	B	-0.37%
WIX	A	-0.34%
CYBR	B	-0.33%
AI	B	-0.32%
SMAR	A	-0.32%
DXC	B	-0.3%
INFA	D	-0.29%
PATH	C	-0.29%
PCOR	B	-0.28%
AMBA	A	-0.28%
TDC	D	-0.26%
STNE	F	-0.19%
VRNT	C	-0.19%
VSAT	F	-0.11%