VTI vs. AIEQ ETF Comparison

Comparison of Vanguard Total Stock Market ETF (VTI) to AI Powered Equity ETF (AIEQ)

VTI

Vanguard Total Stock Market ETF

VTI Description

The investment seeks to track the performance of a benchmark index that measures the investment return of the overall stock market. The fund employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics.

Grade (RS Rating)

Last Trade

$256.30

Average Daily Volume

3,063,165

Number of Holdings ^*

494

* 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

$34.99

Average Daily Volume

8,533

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	VTI	AIEQ
30 Days	-0.46%	-1.72%
60 Days	1.09%	-2.07%
90 Days	3.97%	-0.59%
12 Months	27.52%	28.16%

63 Overlapping Holdings

Symbol	Grade	Weight in VTI	Weight in AIEQ	Overlap
ACGL	A	0.06%	0.55%	0.06%
ADM	C	0.07%	0.74%	0.07%
AKAM	D	0.03%	2.27%	0.03%
ALL	B	0.09%	0.96%	0.09%
AMP	C	0.09%	2.67%	0.09%
AMZN	A	3.3%	0.94%	0.94%
APO	C	0.09%	0.45%	0.09%
ATO	A	0.04%	0.43%	0.04%
AXP	A	0.23%	0.92%	0.23%
BBY	D	0.03%	0.78%	0.03%
BRK.A	D	0.04%	3.55%	0.04%
BRK.A	D	1.46%	3.55%	1.46%
BX	D	0.19%	4.72%	0.19%
CAG	B	0.03%	0.86%	0.03%
CELH	D	0.03%	0.41%	0.03%
CMS	A	0.03%	0.42%	0.03%
COIN	D	0.1%	0.91%	0.1%
COST	B	0.64%	3.55%	0.64%
CTRA	B	0.04%	0.83%	0.04%
DDOG	D	0.07%	3.5%	0.07%
DXCM	D	0.1%	0.72%	0.1%
EQIX	F	0.15%	0.91%	0.15%
EXC	B	0.07%	3.58%	0.07%
F	D	0.1%	0.91%	0.1%
FDS	D	0.03%	0.09%	0.03%
GM	B	0.1%	4.68%	0.1%
GOOG	B	1.44%	0.93%	0.93%
GOOGL	B	1.74%	0.93%	0.93%
HAL	F	0.06%	0.88%	0.06%
ICE	C	0.15%	4.77%	0.15%
IDXX	D	0.09%	0.84%	0.09%
INTU	D	0.34%	0.91%	0.34%
KDP	B	0.06%	0.94%	0.06%
KHC	C	0.06%	0.89%	0.06%
LVS	D	0.04%	0.92%	0.04%
MCD	F	0.4%	0.95%	0.4%
MNST	D	0.08%	0.94%	0.08%
MS	A	0.23%	0.94%	0.23%
NTAP	B	0.04%	2.32%	0.04%
NTNX	A	0.03%	0.12%	0.03%
NVDA	B	4.2%	0.32%	0.32%
ORLY	D	0.13%	0.92%	0.13%
PAYX	D	0.08%	0.78%	0.08%
PG	A	0.75%	0.96%	0.75%
PWR	B	0.07%	0.63%	0.07%
PXD	B	0.12%	0.93%	0.12%
RS	D	0.04%	0.22%	0.04%
SCHW	A	0.2%	4.85%	0.2%
SNOW	F	0.09%	0.94%	0.09%
SO	A	0.15%	0.95%	0.15%
SRE	B	0.09%	0.94%	0.09%
STT	C	0.04%	0.94%	0.04%
TEAM	F	0.06%	0.92%	0.06%
TFC	B	0.1%	0.94%	0.1%
VLO	D	0.11%	0.88%	0.11%
VRTX	C	0.21%	0.96%	0.21%
VTR	B	0.03%	0.34%	0.03%
WDAY	F	0.11%	0.93%	0.11%
WEC	B	0.05%	0.51%	0.05%
WMB	A	0.09%	0.87%	0.09%
WST	D	0.06%	0.48%	0.06%
ZS	F	0.03%	0.91%	0.03%
ZTS	D	0.14%	0.94%	0.14%

VTI Overweight 431 Positions Relative to AIEQ

Symbol	Grade	Weight
MSFT	C	6.12%
AAPL	B	4.93%
META	D	2.09%
LLY	C	1.3%
AVGO	C	1.22%
JPM	B	1.13%
TSLA	D	0.93%
UNH	C	0.9%
XOM	B	0.9%
V	C	0.86%
MA	D	0.79%
JNJ	F	0.75%
HD	D	0.75%
MRK	B	0.66%
ABBV	D	0.63%
AMD	D	0.57%
CVX	B	0.55%
CRM	D	0.54%
WMT	C	0.52%
NFLX	C	0.51%
BAC	B	0.5%
PEP	B	0.47%
KO	A	0.46%
ADBE	D	0.45%
DIS	D	0.44%
LIN	D	0.44%
ACN	D	0.43%
TMO	D	0.43%
ORCL	D	0.41%
WFC	A	0.41%
ABT	F	0.39%
INTC	F	0.37%
QCOM	B	0.37%
GE	A	0.36%
CSCO	D	0.36%
CAT	D	0.36%
AMAT	C	0.34%
CMCSA	D	0.34%
IBM	D	0.34%
DHR	C	0.33%
NOW	D	0.31%
PFE	D	0.31%
TXN	A	0.31%
VZ	D	0.31%
UBER	D	0.3%
AMGN	B	0.3%
LOW	D	0.29%
COP	C	0.29%
UNP	C	0.29%
ISRG	D	0.28%
PM	A	0.28%
MU	B	0.26%
SPGI	C	0.26%
HON	C	0.26%
T	B	0.25%
LRCX	D	0.25%
NEE	B	0.25%
RTX	A	0.25%
PLD	D	0.24%
ELV	A	0.24%
PGR	A	0.24%
SYK	D	0.24%
BKNG	B	0.24%
GS	A	0.24%
ETN	A	0.24%
TJX	C	0.23%
MDT	D	0.23%
BLK	D	0.23%
BA	F	0.23%
LMT	A	0.22%
C	A	0.22%
NKE	D	0.22%
CB	C	0.21%
CI	D	0.21%
UPS	D	0.21%
DE	B	0.21%
BMY	F	0.21%
CVS	F	0.2%
BSX	B	0.2%
MMC	C	0.2%
ADP	D	0.2%
SBUX	F	0.2%
KLAC	A	0.19%
ADI	A	0.19%
REGN	C	0.19%
GILD	F	0.18%
PANW	B	0.18%
AMT	D	0.18%
MDLZ	B	0.18%
CDNS	D	0.17%
WM	B	0.17%
TMUS	B	0.17%
SNPS	D	0.17%
SHW	D	0.16%
CMG	A	0.16%
TGT	D	0.16%
CL	A	0.15%
EOG	B	0.15%
DUK	A	0.15%
ITW	D	0.15%
MPC	D	0.15%
MO	A	0.15%
CME	C	0.15%
SLB	F	0.15%
APH	A	0.14%
GD	A	0.14%
USB	D	0.14%
PSX	D	0.14%
MCK	B	0.14%
PH	B	0.14%
BDX	F	0.14%
PYPL	C	0.14%
ANET	C	0.14%
CSX	D	0.14%
CRWD	C	0.14%
PNC	B	0.13%
NOC	B	0.13%
PCAR	D	0.13%
EMR	C	0.13%
TDG	A	0.13%
FDX	D	0.13%
HCA	D	0.13%
KKR	C	0.13%
FCX	B	0.13%
TT	A	0.13%
MSI	A	0.12%
CEG	A	0.12%
CTAS	B	0.12%
ECL	A	0.12%
ROP	D	0.12%
MCO	C	0.12%
MRVL	D	0.12%
ABNB	D	0.12%
AON	F	0.12%
HLT	D	0.11%
COF	B	0.11%
APD	C	0.11%
AJG	C	0.11%
AZO	D	0.11%
ADSK	F	0.11%
EW	D	0.11%
NSC	D	0.11%
MAR	D	0.11%
MMM	B	0.11%
SPG	C	0.1%
NUE	F	0.1%
DHI	D	0.1%
ROST	D	0.1%
AFL	A	0.1%
CARR	A	0.1%
SMCI	D	0.1%
CPRT	D	0.1%
TRV	D	0.1%
WELL	A	0.1%
AIG	A	0.1%
KMB	B	0.09%
BK	A	0.09%
PCG	B	0.09%
FIS	C	0.09%
FAST	D	0.09%
AEP	A	0.09%
WCN	C	0.09%
JCI	B	0.09%
FTNT	F	0.09%
TEL	C	0.09%
STZ	D	0.09%
DLR	D	0.09%
LULU	F	0.09%
GWW	D	0.09%
MET	C	0.09%
CCI	D	0.09%
PSA	D	0.09%
IQV	D	0.09%
PLTR	D	0.09%
O	B	0.09%
OKE	B	0.09%
SQ	D	0.09%
MCHP	B	0.09%
URI	D	0.09%
IR	D	0.08%
TTD	B	0.08%
LEN	D	0.08%
DASH	D	0.08%
RSG	C	0.08%
GEHC	D	0.08%
CSGP	C	0.08%
GIS	C	0.08%
OXY	C	0.08%
CMI	B	0.08%
OTIS	D	0.08%
SYY	D	0.08%
LHX	A	0.08%
CTVA	B	0.08%
DOW	C	0.08%
D	B	0.08%
NEM	B	0.08%
HUM	F	0.08%
CNC	C	0.08%
PRU	A	0.08%
MSCI	D	0.08%
HES	B	0.08%
AME	D	0.08%
A	C	0.08%
ODFL	F	0.08%
EFX	D	0.07%
ROK	F	0.07%
PEG	A	0.07%
BKR	D	0.07%
VEEV	D	0.07%
VRSK	B	0.07%
EL	F	0.07%
PPG	D	0.07%
CDW	F	0.07%
DG	D	0.07%
KMI	A	0.07%
FANG	B	0.07%
IT	D	0.07%
EA	F	0.07%
LNG	D	0.07%
VMC	C	0.07%
CTSH	D	0.07%
MRNA	B	0.07%
KR	B	0.07%
KVUE	C	0.07%
MLM	C	0.07%
YUM	C	0.07%
HWM	A	0.06%
WTW	D	0.06%
CBRE	D	0.06%
VICI	B	0.06%
TSCO	B	0.06%
HPQ	C	0.06%
MTD	D	0.06%
DD	A	0.06%
HSY	B	0.06%
RMD	B	0.06%
FICO	C	0.06%
VRT	A	0.06%
XEL	C	0.06%
FTV	D	0.06%
HUBS	D	0.06%
ANSS	D	0.06%
RCL	A	0.06%
DAL	A	0.06%
HIG	C	0.06%
MPWR	B	0.06%
EXR	D	0.06%
XYL	A	0.06%
BIIB	C	0.06%
ED	A	0.06%
ON	F	0.06%
DVN	B	0.06%
DFS	C	0.06%
HPE	D	0.05%
SBAC	D	0.05%
IRM	C	0.05%
AWK	B	0.05%
ALGN	F	0.05%
MOH	D	0.05%
BR	D	0.05%
RJF	C	0.05%
MTB	A	0.05%
DECK	D	0.05%
NVR	D	0.05%
MDB	F	0.05%
DOV	A	0.05%
VST	B	0.05%
TRGP	B	0.05%
TTWO	D	0.05%
GLW	B	0.05%
FITB	A	0.05%
ULTA	F	0.05%
BLDR	D	0.05%
PHM	B	0.05%
CHD	A	0.05%
MSTR	D	0.05%
WAB	A	0.05%
WY	F	0.05%
AVB	A	0.05%
LYB	C	0.05%
GPN	F	0.05%
EIX	A	0.05%
NDAQ	D	0.05%
CAH	F	0.05%
TROW	D	0.05%
KEYS	D	0.05%
EBAY	D	0.05%
CHTR	F	0.05%
DELL	B	0.05%
NET	F	0.05%
ZBH	D	0.05%
DLTR	F	0.05%
CNP	B	0.04%
AVY	A	0.04%
TYL	A	0.04%
EXPE	F	0.04%
HOLX	D	0.04%
LH	F	0.04%
IEX	D	0.04%
TXT	D	0.04%
CE	C	0.04%
CSL	A	0.04%
ALNY	D	0.04%
CLX	F	0.04%
MKL	A	0.04%
OMC	B	0.04%
WBD	F	0.04%
BAH	B	0.04%
MKC	B	0.04%
J	D	0.04%
CBOE	C	0.04%
DKNG	D	0.04%
AEE	C	0.04%
CINF	D	0.04%
STX	C	0.04%
RF	B	0.04%
DTE	A	0.04%
LPLA	B	0.04%
DRI	F	0.04%
BRO	C	0.04%
HBAN	A	0.04%
PPL	A	0.04%
TDY	D	0.04%
WAT	D	0.04%
WSM	B	0.04%
PFG	C	0.04%
PINS	A	0.04%
INVH	B	0.04%
VLTO	A	0.04%
ES	B	0.04%
FE	A	0.04%
ENTG	D	0.04%
RBLX	C	0.04%
BALL	B	0.04%
PTC	D	0.04%
GPC	B	0.04%
BAX	F	0.04%
ILMN	F	0.04%
IFF	A	0.04%
ARES	A	0.04%
WDC	B	0.04%
STE	D	0.04%
HUBB	D	0.04%
AXON	B	0.04%
APTV	D	0.04%
ETR	A	0.04%
ARE	D	0.04%
GRMN	A	0.04%
EQR	A	0.04%
STLD	D	0.04%
WMS	C	0.03%
ACM	C	0.03%
TOL	B	0.03%
XPO	D	0.03%
ROL	B	0.03%
IP	C	0.03%
SSNC	C	0.03%
NBIX	B	0.03%
FNF	B	0.03%
KMX	D	0.03%
RBA	D	0.03%
CRL	D	0.03%
BLD	D	0.03%
PNR	C	0.03%
NDSN	C	0.03%
OVV	C	0.03%
LKQ	D	0.03%
VTRS	C	0.03%
OC	B	0.03%
L	A	0.03%
HST	D	0.03%
WSO	B	0.03%
LECO	D	0.03%
BG	B	0.03%
DGX	B	0.03%
POOL	F	0.03%
KEY	C	0.03%
BURL	D	0.03%
WBA	F	0.03%
SWK	F	0.03%
ZM	F	0.03%
LW	F	0.03%
MAA	B	0.03%
NRG	B	0.03%
RPM	D	0.03%
MANH	D	0.03%
TRU	C	0.03%
ALB	C	0.03%
HEI	A	0.03%
SAIA	F	0.03%
ZBRA	A	0.03%
ENPH	F	0.03%
LII	C	0.03%
SNA	D	0.03%
K	B	0.03%
PSTG	C	0.03%
GGG	D	0.03%
CF	F	0.03%
ESS	A	0.03%
UAL	B	0.03%
CFG	A	0.03%
EPAM	D	0.03%
TRMB	D	0.03%
SUI	D	0.03%
JBL	D	0.03%
VRSN	F	0.03%
EQT	B	0.03%
MRO	D	0.03%
CCL	F	0.03%
BMRN	F	0.03%
JBHT	F	0.03%
EME	A	0.03%
OKTA	D	0.03%
TSN	B	0.03%
GDDY	A	0.03%
PKG	D	0.03%
LYV	D	0.03%
WRB	D	0.03%
FSLR	B	0.03%
EG	C	0.03%
TER	B	0.03%
MAS	D	0.03%
AVTR	D	0.03%
SWKS	F	0.03%
NTRS	C	0.03%
DPZ	B	0.03%
LUV	D	0.03%
SYF	B	0.03%
FCNCA	B	0.03%
EXPD	D	0.03%
LDOS	A	0.03%

VTI Underweight 49 Positions Relative to AIEQ

Symbol	Grade	Weight
WFRD	B	-3.29%
SWN	C	-2.86%
AN	B	-1.22%
JKHY	D	-1.07%
SNAP	B	-1.04%
U	F	-0.93%
AGCO	F	-0.87%
REG	F	-0.66%
NFG	A	-0.55%
VFC	F	-0.46%
BJ	B	-0.43%
CCK	C	-0.41%
AOS	C	-0.35%
CMA	B	-0.35%
WPC	C	-0.33%
OGS	C	-0.31%
RRC	B	-0.3%
SCCO	B	-0.29%
MAT	D	-0.27%
NSIT	A	-0.27%
GTLS	B	-0.26%
VOYA	B	-0.26%
CNX	B	-0.26%
CUBE	D	-0.25%
HRL	B	-0.23%
H	D	-0.2%
WBS	D	-0.19%
HSIC	D	-0.19%
RBC	C	-0.18%
JEF	B	-0.16%
MGY	B	-0.15%
FAF	D	-0.13%
HP	F	-0.13%
CIVI	B	-0.12%
WWD	A	-0.12%
ZWS	C	-0.11%
HAE	B	-0.1%
HOMB	B	-0.1%
MMS	C	-0.1%
NVT	A	-0.1%
DTM	A	-0.09%
HLI	A	-0.09%
IDA	B	-0.08%
NOG	B	-0.08%
SPSC	B	-0.08%
IRDM	D	-0.07%
NSP	C	-0.07%
CBT	B	-0.07%
NJR	B	-0.06%