AIEQvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with AIEQ, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AIEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIEQ ETF 2 | +1.56%– | +12.84%– | +9.86%– | +21.68%– | +61.36%– | +28.31%– |
| Flows | AIEQ ETF 2 | -– | -$3M– | -$6M– | -$8M– | -$44M– | -$55M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIEQ ETF 2 | +16.11%– | +12.94%– | +19.37%– | +22.77%– |
| Max drawdown | AIEQ ETF 2 | -4.32%– | -9.11%– | -24.31%– | -38.85%– |
| Max drawdown duration | AIEQ ETF 2 | 16d– | 62d– | 134d– | 1344d– |
Trading data
AIEQ | ETF 2 | |
Last sale 6/22/2026 at 1:30 PM | $49.40 | – |
| Previous close 06/18/2026 | $49.63 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
Advertisement
Main metrics
Last update 6/22/2026 at 1:30 PM
Live
Closed
AIEQ | ETF 2 | |
|---|---|---|
| Last price | $49.40 | – |
| 1D performance | -0.48% | – |
| AuM | $122.62 M | – |
| E/R | 0.75% | – |
Characteristics
AIEQ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Amplify ETFs | – |
| Benchmark | AI Powered Equity Index | – |
| N° of holdings | 150 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2017 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
AIEQ
USA
96%
Other
4%
ETF 2
Sectors
AIEQ
Information Techn.
34.71%
Communication Ser.
11.81%
Financials
11.22%
Consumer Discreti.
10.01%
Industrials
8.86%
Health Care
7.01%
Other
16.38%
ETF 2
Advertisement
Diversification
AIEQ
Total weight of top 15 holdings out of 15
43.42%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
AIEQ
NVIDIA
8.44%
APPLE
6.09%
MICROSOFT-T
4.97%
ALPHABET INC-CL
3.71%
AMAZON.COM INC
3.53%
ALPHABET INC-CL
2.70%
BROADCOM LIMITED
2.59%
META PLATFORMS
2.21%
JPMORGAN CHASE
1.64%
BERKSHIRE HATHWAY
1.41%
MICRON TECHNOLOGY
1.30%
TESLA
1.26%
QUALCOMM
1.24%
BOEING U
1.17%
NETFLIX
1.16%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about AIEQ
Advertisement
