VOX vs. AIEQ ETF Comparison
Comparison of Vanguard Telecom ETF - DNQ (VOX) to AI Powered Equity ETF (AIEQ)
VOX
Vanguard Telecom ETF - DNQ
VOX Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. 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. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$153.03
Average Daily Volume
91,228
Number of Holdings
*
101
* 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
$41.28
Average Daily Volume
7,436
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
Performance
| Period | VOX | AIEQ |
|---|---|---|
| 30 Days | 5.36% | 9.30% |
| 60 Days | 7.30% | 10.19% |
| 90 Days | 9.80% | 11.69% |
| 12 Months | 35.57% | 34.55% |
VOX Overweight 98 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 22.63% | |
| GOOG | C | 9.37% | |
| NFLX | A | 4.55% | |
| VZ | C | 4.28% | |
| CMCSA | B | 4.23% | |
| T | A | 4.11% | |
| TMUS | B | 3.2% | |
| TTD | B | 1.9% | |
| EA | A | 1.53% | |
| RBLX | C | 1.52% | |
| TTWO | A | 1.22% | |
| LYV | A | 1.12% | |
| OMC | C | 1.09% | |
| WBD | C | 1.05% | |
| PINS | D | 0.91% | |
| SNAP | C | 0.88% | |
| IPG | D | 0.83% | |
| NWSA | B | 0.83% | |
| FOXA | B | 0.81% | |
| LBRDK | C | 0.79% | |
| MTCH | D | 0.76% | |
| TKO | B | 0.7% | |
| NYT | C | 0.7% | |
| ROKU | D | 0.66% | |
| FYBR | D | 0.54% | |
| LUMN | C | 0.52% | |
| SIRI | C | 0.48% | |
| NXST | C | 0.46% | |
| FOX | A | 0.45% | |
| EDR | A | 0.43% | |
| PARA | C | 0.38% | |
| WMG | C | 0.33% | |
| CCOI | B | 0.29% | |
| IAC | D | 0.29% | |
| MSGS | A | 0.28% | |
| IRDM | D | 0.26% | |
| SATS | D | 0.26% | |
| CNK | B | 0.26% | |
| TDS | B | 0.25% | |
| NWS | B | 0.25% | |
| ZI | D | 0.24% | |
| RDDT | B | 0.24% | |
| TGNA | B | 0.23% | |
| CARG | C | 0.22% | |
| WLY | B | 0.18% | |
| ZD | C | 0.18% | |
| YELP | C | 0.18% | |
| TRIP | F | 0.14% | |
| CABO | C | 0.13% | |
| MGNI | A | 0.13% | |
| AMC | C | 0.11% | |
| LILAK | D | 0.1% | |
| MSGE | F | 0.09% | |
| IMAX | B | 0.09% | |
| QNST | B | 0.09% | |
| USM | B | 0.08% | |
| LBRDA | C | 0.08% | |
| CARS | B | 0.08% | |
| IDT | B | 0.07% | |
| GSAT | C | 0.07% | |
| SSTK | F | 0.07% | |
| IAS | C | 0.07% | |
| LGF.A | C | 0.07% | |
| BMBL | C | 0.06% | |
| VMEO | B | 0.06% | |
| TTGT | C | 0.06% | |
| THRY | F | 0.05% | |
| MAX | F | 0.05% | |
| STGW | B | 0.05% | |
| PUBM | C | 0.05% | |
| SCHL | D | 0.05% | |
| ZIP | F | 0.05% | |
| SHEN | F | 0.05% | |
| GCI | D | 0.05% | |
| LGF.A | C | 0.04% | |
| MCS | B | 0.04% | |
| BAND | B | 0.04% | |
| GTN | F | 0.04% | |
| ATUS | C | 0.04% | |
| FUBO | F | 0.04% | |
| ADV | D | 0.03% | |
| LILA | D | 0.03% | |
| CNSL | C | 0.03% | |
| CCO | C | 0.03% | |
| ATEX | D | 0.03% | |
| BOC | C | 0.03% | |
| GOGO | C | 0.03% | |
| EVER | F | 0.03% | |
| SSP | F | 0.02% | |
| IHRT | C | 0.02% | |
| ATNI | F | 0.02% | |
| WOW | B | 0.02% | |
| EB | C | 0.02% | |
| AMCX | C | 0.02% | |
| SKLZ | D | 0.01% | |
| MYPS | C | 0.01% | |
| ANGI | D | 0.01% | |
| CDLX | D | 0.01% |
VOX Underweight 133 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.07% | |
| AMZN | C | -3.9% | |
| INTC | D | -3.77% | |
| GS | A | -3.64% | |
| AVGO | D | -3.35% | |
| CRWD | B | -2.94% | |
| PLTR | B | -2.62% | |
| ISRG | A | -2.6% | |
| NKE | D | -2.52% | |
| VRTX | F | -2.27% | |
| ELV | F | -2.24% | |
| APH | A | -2.2% | |
| CVX | A | -2.09% | |
| FI | A | -2.08% | |
| VST | B | -1.88% | |
| APP | B | -1.73% | |
| BA | F | -1.65% | |
| EMR | A | -1.37% | |
| SNOW | C | -1.34% | |
| FANG | D | -1.32% | |
| UPS | C | -1.28% | |
| ZS | C | -1.02% | |
| EW | C | -1.02% | |
| LPLA | A | -1.01% | |
| HST | C | -0.98% | |
| F | C | -0.95% | |
| RCL | A | -0.94% | |
| DXCM | D | -0.94% | |
| DASH | A | -0.93% | |
| TEAM | A | -0.92% | |
| LVS | C | -0.89% | |
| TDG | D | -0.87% | |
| HWM | A | -0.82% | |
| SQ | B | -0.81% | |
| HPE | B | -0.77% | |
| FSLR | F | -0.77% | |
| DFS | B | -0.72% | |
| EL | F | -0.72% | |
| BIIB | F | -0.71% | |
| WSM | B | -0.66% | |
| GPC | D | -0.62% | |
| STLD | B | -0.62% | |
| LNG | B | -0.61% | |
| CSL | C | -0.59% | |
| QRVO | F | -0.59% | |
| LYB | F | -0.59% | |
| GRMN | B | -0.55% | |
| OKTA | C | -0.54% | |
| MGM | D | -0.54% | |
| UHS | D | -0.53% | |
| XPO | B | -0.51% | |
| PSTG | D | -0.5% | |
| LII | A | -0.49% | |
| RHP | B | -0.47% | |
| ETSY | D | -0.43% | |
| ENPH | F | -0.43% | |
| LLY | F | -0.42% | |
| FCNCA | A | -0.42% | |
| SFM | A | -0.39% | |
| IEX | B | -0.37% | |
| AAP | C | -0.36% | |
| GNRC | B | -0.36% | |
| HRB | D | -0.35% | |
| AOS | F | -0.34% | |
| CTLT | B | -0.33% | |
| SNX | C | -0.33% | |
| FN | D | -0.32% | |
| ESTC | C | -0.31% | |
| GL | B | -0.3% | |
| EXP | A | -0.29% | |
| KBR | F | -0.29% | |
| RH | B | -0.29% | |
| BWXT | B | -0.29% | |
| GFS | C | -0.27% | |
| NVT | B | -0.27% | |
| HOG | D | -0.27% | |
| HALO | F | -0.25% | |
| APA | D | -0.24% | |
| RYAN | B | -0.24% | |
| TECH | D | -0.22% | |
| OSK | B | -0.22% | |
| FLR | B | -0.22% | |
| TTC | D | -0.22% | |
| MTSI | B | -0.21% | |
| BPMC | C | -0.21% | |
| CMC | B | -0.2% | |
| BSY | D | -0.19% | |
| CNX | A | -0.19% | |
| HLI | B | -0.19% | |
| COOP | B | -0.19% | |
| SEE | C | -0.18% | |
| FIVN | C | -0.18% | |
| LNC | B | -0.18% | |
| HAE | C | -0.18% | |
| DCI | B | -0.17% | |
| EEFT | B | -0.17% | |
| NBIX | C | -0.17% | |
| VKTX | F | -0.17% | |
| ACI | C | -0.17% | |
| GMED | A | -0.17% | |
| CHRD | D | -0.17% | |
| LNTH | D | -0.16% | |
| TENB | C | -0.16% | |
| DINO | D | -0.16% | |
| MAN | D | -0.16% | |
| MUR | D | -0.15% | |
| SUM | B | -0.15% | |
| ITCI | C | -0.14% | |
| OMF | A | -0.14% | |
| PRGO | B | -0.14% | |
| RIVN | F | -0.14% | |
| TREX | C | -0.14% | |
| POWI | D | -0.14% | |
| JAZZ | B | -0.14% | |
| TDW | F | -0.13% | |
| ST | F | -0.13% | |
| CIVI | D | -0.13% | |
| ORA | B | -0.13% | |
| CHE | D | -0.13% | |
| SM | B | -0.12% | |
| HP | B | -0.12% | |
| LPX | B | -0.12% | |
| MSA | D | -0.11% | |
| VVV | F | -0.11% | |
| NOG | A | -0.11% | |
| TKR | D | -0.11% | |
| GATX | A | -0.1% | |
| EXPO | D | -0.1% | |
| AM | A | -0.1% | |
| CHX | C | -0.07% | |
| WFRD | D | -0.07% | |
| CFLT | B | -0.07% | |
| RIG | D | -0.05% |
VOX: Top Represented Industries & Keywords
Industries:
Telecom Services
Internet Content & Information
Broadcasting - TV
Entertainment
Media - Diversified
Pay TV
Software - Application
Electronic Gaming & Multimedia
Internet Content & Information
Publishing
Software - Infrastructure
Advertising Agencies
Broadcasting - Radio
Conglomerates
Electronic Gaming & Multimedia
Marketing Services
Advertising Agencies
Auto & Truck Dealerships
Communication Equipment
Leisure
Keywords:
Broadband
S&P 500
Telecommunications
Nasdaq 100
Television
Internet Access
Cable TV
Computing
Television Stations
Voice Services
Broadcasting
Cable Television
Digital Media
Games
Information And Communications Technology
Online Advertising
Software
Advertising Services
Mobile Devices
Phone Services
AIEQ: Top Represented Industries & Keywords
Industries:
Biotechnology
Oil & Gas E&P
Semiconductors
Software - Infrastructure
Diversified Industrials
Software - Application
Specialty Retail
Building Materials
Business Services
Aerospace & Defense
Capital Markets
Oil & Gas Equipment & Services
Auto Manufacturers
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Electronic Components
Engineering & Construction
Grocery Stores
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