VOT vs. AIQ ETF Comparison

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

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

$261.12

Average Daily Volume

150,189

Number of Holdings ^*

135

* 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

$38.15

Average Daily Volume

310,328

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOT	AIQ
30 Days	3.78%	1.01%
60 Days	8.57%	6.27%
90 Days	10.79%	7.01%
12 Months	30.49%	28.67%

9 Overlapping Holdings

Symbol	Grade	Weight in VOT	Weight in AIQ	Overlap
DDOG	A	0.91%	0.6%	0.6%
FTNT	B	0.63%	1.13%	0.63%
OKTA	D	0.32%	0.22%	0.22%
ROK	B	0.41%	0.49%	0.41%
SMCI	F	0.55%	0.18%	0.18%
SNAP	D	0.3%	0.24%	0.24%
STX	D	0.61%	0.31%	0.31%
TTD	B	1.31%	0.86%	0.86%
ZS	B	0.41%	0.48%	0.41%

VOT Overweight 126 Positions Relative to AIQ

Symbol	Grade	Weight
CEG	C	2.19%
APH	B	2.09%
WELL	A	2.08%
TDG	D	2.03%
PLTR	A	2.02%
MSI	B	2.0%
CTAS	B	1.88%
O	C	1.47%
APO	A	1.33%
DASH	A	1.24%
WCN	A	1.23%
GWW	B	1.22%
FICO	B	1.21%
CPRT	B	1.21%
PWR	A	1.17%
A	F	1.16%
MSCI	B	1.16%
MPWR	F	1.14%
IDXX	F	1.11%
IQV	F	1.1%
VST	A	1.09%
FAST	B	1.09%
HWM	A	1.09%
AME	A	1.06%
YUM	D	1.05%
RCL	A	1.04%
VRSK	B	1.02%
EXR	C	1.02%
ODFL	B	1.02%
HES	B	1.01%
IT	C	0.99%
SQ	A	0.99%
EFX	F	0.97%
RMD	C	0.96%
VRT	A	0.95%
ALNY	D	0.94%
COIN	A	0.92%
XYL	D	0.88%
FANG	D	0.88%
MLM	B	0.88%
VMC	B	0.88%
MTD	F	0.85%
TSCO	D	0.84%
CSGP	F	0.83%
ON	F	0.83%
MRVL	B	0.83%
LULU	C	0.82%
VEEV	C	0.81%
HSY	F	0.76%
HLT	A	0.76%
ANSS	B	0.74%
ARES	A	0.73%
DXCM	C	0.72%
AZO	C	0.72%
VLTO	C	0.7%
SBAC	D	0.69%
HUBS	B	0.69%
FSLR	F	0.68%
TEAM	A	0.68%
TTWO	A	0.68%
CHD	A	0.68%
BR	B	0.67%
TYL	B	0.66%
DVN	F	0.65%
RBLX	B	0.64%
BRO	B	0.63%
MRNA	F	0.62%
NET	B	0.62%
GDDY	A	0.59%
WST	D	0.58%
TER	F	0.58%
WAT	C	0.57%
MCHP	F	0.57%
TDY	B	0.55%
INVH	D	0.55%
CPAY	A	0.55%
ILMN	C	0.55%
MOH	F	0.54%
IR	B	0.53%
EW	C	0.53%
PINS	F	0.52%
APTV	F	0.51%
ULTA	F	0.5%
MDB	C	0.5%
EXPE	B	0.49%
LVS	B	0.49%
ALGN	D	0.48%
FDS	B	0.47%
GEV	A	0.47%
CCL	A	0.47%
LYV	A	0.47%
SNOW	C	0.46%
LPLA	A	0.46%
BURL	A	0.45%
CTRA	B	0.45%
SUI	C	0.45%
TRGP	A	0.43%
VRSN	F	0.42%
HEI	A	0.41%
ENPH	F	0.39%
APP	A	0.39%
ROL	B	0.39%
MSTR	A	0.39%
JBHT	C	0.38%
NVR	D	0.38%
TW	A	0.38%
IBKR	A	0.38%
BMRN	F	0.36%
STE	D	0.32%
HAL	C	0.31%
DPZ	C	0.31%
HEI	A	0.29%
EQT	A	0.29%
TRU	D	0.27%
MKL	A	0.26%
TPL	A	0.23%
BSY	D	0.22%
PODD	B	0.22%
MRO	A	0.2%
TRMB	B	0.2%
POOL	D	0.18%
INCY	C	0.14%
WMG	C	0.11%
UDR	C	0.1%
RKT	F	0.07%
ALB	B	0.07%

VOT Underweight 50 Positions Relative to AIQ

Symbol	Grade	Weight
NOW	B	-3.76%
TSLA	A	-3.69%
CRM	B	-3.67%
ORCL	A	-3.65%
NFLX	A	-3.56%
CSCO	B	-3.51%
BABA	D	-3.33%
NVDA	A	-3.28%
META	C	-3.27%
AMZN	B	-3.16%
IBM	C	-3.15%
ACN	C	-3.08%
AVGO	C	-2.92%
AAPL	C	-2.75%
GOOGL	B	-2.71%
ADBE	D	-2.68%
MSFT	D	-2.63%
QCOM	F	-2.28%
UBER	F	-2.26%
SHOP	B	-2.12%
MU	D	-1.69%
INTC	C	-1.62%
SNPS	C	-1.3%
CDNS	B	-1.27%
WDAY	C	-0.89%
NXPI	F	-0.87%
GEHC	D	-0.58%
EBAY	D	-0.47%
TWLO	A	-0.45%
HPE	B	-0.43%
DOCU	B	-0.4%
PEGA	B	-0.39%
ERIC	A	-0.38%
BIDU	F	-0.37%
HUBB	B	-0.37%
G	B	-0.37%
ZBRA	B	-0.33%
SMAR	A	-0.32%
DXC	D	-0.31%
WIX	A	-0.3%
PATH	C	-0.3%
CYBR	A	-0.3%
PCOR	C	-0.29%
INFA	D	-0.28%
AMBA	B	-0.27%
AI	B	-0.26%
TDC	D	-0.25%
STNE	F	-0.21%
VRNT	D	-0.2%
VSAT	F	-0.12%