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AIUPvsVONGETF Comparison

ETF 1
AIUP

FINQ FIRST U.S. Large Cap AI-Managed Equity ETF

This fund is part of
US Large Cap
+1.25%
VS
ETF 2
VONG

Vanguard Russell 1000 Growth ETF

This fund is part of
US Large Cap Growth
+1.6%

FINQ FIRST U.S. Large Cap AI-Managed Equity ETF (AIUP) belongs to the US Large Cap segment. Vanguard Russell 1000 Growth ETF (VONG) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Information Technology, Consumer Discretionary and Communication Services. AIUP is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.06% for VONG. Run a side-by-side ETF comparison of AIUP and VONG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AIUP vs VONG performance and flow charts

Performance

-4.0-2.00.02.04.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

-600 M-400 M-200 M0 MMay 18May 25Jun 1Jun 8Jun 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
AIUP
VONG
-2.61%-0.53%
+9.49%+12.99%
n/a+4.49%
n/a+22.10%
n/a+84.85%
n/a+94.72%
Flows
AIUP
VONG
+$8K+$74M
+$3M+$1.72B
-+$6.41B
-+$9.61B
-+$16.90B
-+$22.25B
Volatility and drawdown
3M1Y3Y5Y
Volatility
AIUP
VONG
+24.55%+19.76%
n/a+16.17%
n/a+19.30%
n/a+21.61%
Max drawdown
AIUP
VONG
-8.37%-7.06%
n/a-16.19%
n/a-23.34%
n/a-32.70%
Max drawdown duration
AIUP
VONG
22d17d
n/a189d
n/a191d
n/a729d
Trading data

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AIUP
VONG
Last sale
6/18/2026 at 1:30 PM
$26.96
$126.87
Previous close
06/18/2026
$26.51
$125.35
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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AIUP
is actively managed and doesn’t replicate an index

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AIUP
VONG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
AIUP
VONG
Last price
$26.96
$126.87
1D performance
+1.70%
+1.21%
AuM$4.04 M$44.46 B
E/R0.7%0.06%
Characteristics
AIUP
VONG
Management strategyActivePassive
ProviderFinq AIVanguard
Benchmark-Russell 1000 Growth Index
N° of holdings14346
Asset class-Equities
Trailing 12m distribution yield
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Inception dateFebruary 5, 2026September 20, 2010
ESGNoNo
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Exposure

Countries

AIUP
USA
95.83%
Other
4.17%
VONG
USA
98.08%
Other
1.92%

Sectors

AIUP
Information Techn.
47.31%
Consumer Discreti.
20.85%
Communication Ser.
19.83%
Other
12.01%
VONG
Information Techn.
52.21%
Consumer Discreti.
13.02%
Communication Ser.
12.75%
Health Care
7.04%
Other
14.98%
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Diversification

AIUP

Total weight of top 14 holdings out of 14

95.83%
VONG

Total weight of top 15 holdings out of 15

67.61%

Top 15 holdings

Data as of April 30, 2026
AIUP
NVIDIA
16.48%
AMAZON.COM INC
16.36%
META PLATFORMS
16.08%
BROADCOM LIMITED
5.46%
ORACLE SYS
4.76%
BLOCK INC
4.75%
MICROSOFT-T
4.50%
DOORDASH
4.49%
DATADOG
4.30%
UBER TECHNOLOGIES INC
4.18%
NETFLIX
3.75%
SALESFORCE INC
3.75%
BOSTON SCIENTIFIC
3.66%
SERVICENOW
3.31%
VONG
NVIDIA
13.21%
APPLE
11.11%
MICROSOFT-T
8.68%
BROADCOM LIMITED
5.77%
AMAZON.COM INC
5.30%
ALPHABET INC-CL
4.23%
ALPHABET INC-CL
3.41%
META PLATFORMS
3.30%
TESLA
3.25%
LILLY
2.41%
VISA INCORPORATION
1.69%
COSTCO WHOLESALE
1.45%
MASTERCARD
1.30%
NETFLIX
1.28%
ABBVIE
1.21%
Frequently asked questions about AIUP and VONG

Which ETF is bigger: AIUP or VONG?

As of June 18, 2026, AIUP holds $4.04 M in assets under management (AUM), while VONG manages $44.46 B.

What sectors do the AIUP and VONG ETFs invest in?

AIUP leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, VONG focuses on Information Technology, Consumer Discretionary and Communication Services.

What are the top holdings of the AIUP ETF and VONG ETF?

AIUP top holdings include NVIDIA, AMAZON.COM INC and META PLATFORMS. VONG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: AIUP or VONG?

AIUP has 14 securities. VONG has 387 securities and a top 15 weight of 67.61%.

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