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AIUPvsVUGETF Comparison

ETF 1

AIUP

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

This fund is part of

US Large Cap

+0.06%

Full AIUP fund page

VS

ETF 2

VUG

Vanguard Growth ETF

This fund is part of

US Large Cap Growth

-0.14%

Full VUG fund page

FINQ FIRST U.S. Large Cap AI-Managed Equity ETF (AIUP) belongs to the US Large Cap segment. Vanguard Growth ETF (VUG) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. AIUP is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.03% for VUG. Run a side-by-side ETF comparison of AIUP and VUG 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 VUG performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AIUP VUG	+17.10%+18.23%	n/a+1.52%	n/a+1.88%	n/a+32.56%	n/a+100.05%	n/a+84.87%
Flows	AIUP VUG	-+$1.12B	-+$2.65B	-+$5.18B	-+$14.65B	-+$39.45B	-+$53.66B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIUP VUG	n/a+20.90%	n/a+16.54%	n/a+19.50%	n/a+22.54%
Max drawdown	AIUP VUG	n/a-14.13%	n/a-16.50%	n/a-23.03%	n/a-35.61%
Max drawdown duration	AIUP VUG	n/a78d	n/a181d	n/a126d	n/a756d

Trading data

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	AIUP	VUG
Last sale 4/29/2026 at 1:30 PM	$26.75	$82.68
Previous close 04/29/2026	$26.85	$82.77
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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AIUP

is actively managed and doesn’t replicate an index

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	AIUP	VUG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	AIUP	VUG
Last price	$26.75	$82.68
1D performance	-0.37%	-0.11%
AuM	$2.68 M	$212.44 B
E/R	0.7%	0.03%

Characteristics

	AIUP	VUG
Management strategy	Active	Passive
Provider	Finq AI	Vanguard
Benchmark	-	CRSP U.S. Large Cap Growth Index
N° of holdings	14	138
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 5, 2026	January 26, 2004
ESG	No	No

More AIUP data on Trackinsight

More VUG data on Trackinsight

Exposure

Countries

AIUP

USA

95%

Other

5%

VUG

USA

99.25%

Other

0.75%

Sectors

AIUP

Information Techn.

46.7%

Communication Ser.

19.65%

Consumer Discreti.

19.52%

Other

14.13%

VUG

Information Techn.

53.4%

Communication Ser.

15.99%

Consumer Discreti.

12.49%

Other

18.12%

Diversification

AIUP

Total weight of top 14 holdings out of 14

95%

VUG

Total weight of top 15 holdings out of 15

70.77%

Top 15 holdings

Data as of March 31, 2026

AIUP

META PLATFORMS

15.11%

AMAZON.COM INC

14.97%

NVIDIA

14.95%

SALESFORCE INC

4.58%

SERVICENOW

4.57%

BOSTON SCIENTIFIC

4.57%

UBER TECHNOLOGIES INC

4.56%

BROADCOM LIMITED

4.56%

DOORDASH

4.55%

NETFLIX

4.54%

ORACLE SYS

4.54%

BLOCK INC

4.52%

MICROSOFT-T

4.52%

DATADOG

4.46%

VUG

NVIDIA

13.31%

APPLE

12.32%

MICROSOFT-T

9.09%

ALPHABET INC-CL

5.54%

AMAZON.COM INC

4.59%

BROADCOM LIMITED

4.40%

ALPHABET INC-CL

4.38%

META PLATFORMS

4.15%

TESLA

3.47%

LILLY

2.59%

VISA INCORPORATION

1.65%

COSTCO WHOLESALE

1.48%

NETFLIX

1.36%

MASTERCARD

1.33%

ADVANCED MICRO DEVICES

1.11%

Frequently asked questions about AIUP and VUG

Which ETF is bigger: AIUP or VUG?

As of April 29, 2026, AIUP holds $2.68 M in assets under management (AUM), while VUG manages $212.44 B.

What sectors do the AIUP and VUG ETFs invest in?

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

AIUPvsVUGETF Comparison

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

Vanguard Growth ETF

AIUP vs VUG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: AIUP or VUG?

As of April 29, 2026, AIUP holds $2.68 M in assets under management (AUM), while VUG manages $212.44 B.

What sectors do the AIUP and VUG ETFs invest in?

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

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

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

Which ETF is more diversified: AIUP or VUG?

AIUP has 14 securities. VUG has 152 securities and a top 15 weight of 70.77%.

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