AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
1W: +2.6%
1M: -0.9%
3M: -5.3%
YTD: +17.9%
1Y: +6.8%
3Y: +87.5%
5Y: +55.3%
$25.48
+0.32 (+1.27%)
Weekly Expected Move ±2.9%
$24
$25
$25
$26
$27
Similar ETFs
20 peers by holdings overlap (98 holdings)
NIE
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37.3%
Shared27 holdings
Total73
AUM$690M
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ACV
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36.3%
Shared27 holdings
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AUM$252M
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MLAAX
NYLI Winslow Large Cap Growth Fund;A
33.5%
Shared22 holdings
Total47
AUM$13.4B
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CVTRX
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33.3%
Shared25 holdings
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SWLSX
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33.2%
Shared23 holdings
Total55
AUM$674M
Price$48.08
FDEQX
Fidelity Disciplined Equity Fund
32.6%
Shared24 holdings
Total115
AUM$2.4B
Price$81.70
CSQ
Calamos Strategic Total Return Fund
32.5%
Shared25 holdings
Total152
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Price$20.47
CTCAX
Columbia Global Technology Growth Fund
31.3%
Shared19 holdings
Total99
AUM$6.3B
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KTCIX
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31.2%
Shared17 holdings
Total56
AUM$2.2B
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RYAWX
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31.0%
Shared23 holdings
Total63
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DLCEX
Dana Large Cap Equity Fund
30.9%
Shared26 holdings
Total51
AUM$70M
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FFA
First Trust Enhanced Equity Income Fund
30.9%
Shared36 holdings
Total62
AUM$444M
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FKDNX
Franklin DynaTech A
30.5%
Shared22 holdings
Total94
AUM$33.4B
Price$213.16
BST
BlackRock Science and Technology Trust
30.3%
Shared15 holdings
Total45
AUM$1.8B
Price$51.33
FMILX
Fidelity New Millennium Fund
30.2%
Shared26 holdings
Total119
AUM$6.2B
Price$78.83
GILIX
NAA Large Core Instl
29.9%
Shared28 holdings
Total139
AUM$286M
Price$26.46
FDSVX
Fidelity Growth Discovery Fund
29.8%
Shared21 holdings
Total116
AUM$7.1B
Price$80.35
FTQGX
Fidelity Focused Stock Fund
29.7%
Shared15 holdings
Total41
AUM$5.7B
Price$46.36
CMNWX
Principal Fds, Inc. - Principal Capital Appreciation Fund Cl A
29.6%
Shared25 holdings
Total99
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BGSIX
BlackRock Technology Opportunities Fund Institutional Shares
29.4%
Shared15 holdings
Total49
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Price$101.11
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIO | $878M | 50 | 26.0% | 3.5 | 1.2 | 1.5 | 40.0% | 42.2% | 0.76% | +28.6% | +52.0% | 61.6 | 6.6 |
| NIE | $690M | 73 | 25.0% | 15.5 | 4.5 | 4.1 | 33.6% | 26.6% | 1.05% | +25.8% | +50.1% | 59.6 | 6.3 |
| ACV | $252M | 73 | 16.0% | 15.3 | 4.3 | 4.0 | 32.0% | 26.2% | 1.12% | +24.6% | +48.2% | 56.7 | 6.2 |
| MLAAX | $13.4B | 47 | 52.4% | 16.7 | 5.5 | 5.5 | 38.9% | 32.9% | 0.67% | +26.5% | +58.1% | 65.4 | 6.3 |
| CVTRX | $3.5B | 89 | 36.2% | 11.8 | 1.9 | 1.5 | 17.6% | 12.4% | 1.07% | +25.4% | +47.9% | 56.4 | 6.4 |
| SWLSX | $674M | 55 | 59.7% | 16.7 | 5.4 | 5.3 | 38.3% | 31.5% | 0.66% | +27.8% | +45.5% | 60.8 | 6.4 |
| FDEQX | $2.4B | 115 | 41.9% | 9.7 | 3.2 | 3.6 | 38.5% | 37.5% | 0.74% | +25.2% | +58.6% | 62.8 | 6.3 |
| CSQ | $3.3B | 152 | 42.5% | 11.7 | 1.9 | 1.4 | 17.2% | 12.0% | 1.14% | +24.8% | +47.6% | 55.9 | 6.3 |
| CTCAX | $6.3B | 99 | 60.7% | 10.8 | 3.4 | 4.0 | 37.6% | 37.0% | 0.68% | +31.7% | +53.7% | 67.3 | 6.6 |
| KTCIX | $2.2B | 56 | 53.9% | 9.0 | 3.2 | 4.3 | 42.1% | 47.6% | 0.66% | +39.6% | +67.3% | 63.4 | 6.3 |
| RYAWX | $32M | 63 | 25.5% | 17.4 | 4.8 | 5.4 | 31.0% | 30.8% | 0.61% | +36.4% | +60.0% | 65.5 | 6.7 |