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AIEQvsGUSAETF Comparison

ETF 1

AIEQ

Amplify AI Powered Equity ETF

This fund is part of

US Multi-Factor

+1.01%

Full AIEQ fund page

VS

ETF 2

GUSA

Goldman Sachs MarketBeta US 1000 Equity ETF

This fund is part of

US Large Cap

+1.49%

Full GUSA fund page

Amplify AI Powered Equity ETF (AIEQ) belongs to the US Multi-Factor segment. Goldman Sachs MarketBeta US 1000 Equity ETF (GUSA) is part of the US Large Cap segment. AIEQ's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, GUSA's top sector exposures are Information Technology, Consumer Discretionary and Financials. AIEQ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.11% for GUSA. AIEQ is up 7.89% year-to-date (YTD) with -$4M in YTD flows. GUSA performs worse with 6.03% YTD performance, and +$126K in YTD flows. Run a side-by-side ETF comparison of AIEQ and GUSA 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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AIEQ vs GUSA 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 05/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AIEQ GUSA	+11.12%+9.83%	+5.87%+3.90%	+7.89%+6.03%	+28.52%+30.39%	+78.59%+79.99%	+35.85%n/a
Flows	AIEQ GUSA	-$1M-	-$3M+$126K	-$4M+$126K	-$10M+$2M	-$42M+$15M	-$53M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIEQ GUSA	+15.48%+15.64%	+13.56%+12.72%	+19.91%+15.14%	+22.91%n/a
Max drawdown	AIEQ GUSA	-9.11%-8.79%	-9.11%-8.99%	-24.31%-19.25%	-38.85%n/a
Max drawdown duration	AIEQ GUSA	62d63d	62d76d	134d126d	1344dn/a

Trading data

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	AIEQ	GUSA
Last sale 5/6/2026 at 1:30 PM	$48.68	$63.49
Previous close 05/06/2026	$47.91	$62.55
Consolidated volume 05/06/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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	AIEQ	GUSA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/6/2026 at 1:30 PM

Live

Closed

	AIEQ	GUSA
Last price	$48.68	$63.49
1D performance	+1.62%	+1.50%
AuM	$121.64 M	$2.25 B
E/R	0.75%	0.11%

Characteristics

	AIEQ	GUSA
Management strategy	Passive	Passive
Provider	Amplify ETFs	Goldman Sachs
Benchmark	AI Powered Equity Index	Solactive GBS US 1000 Index
N° of holdings	154	907
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 18, 2017	April 5, 2022
ESG	No	No

More AIEQ data on Trackinsight

More GUSA data on Trackinsight

Exposure

Countries

AIEQ

USA

92.46%

Other

7.54%

GUSA

USA

96.19%

Other

3.81%

Sectors

AIEQ

Information Techn.

30.58%

Communication Ser.

11.97%

Financials

10.26%

Health Care

9.59%

Consumer Discreti.

9.45%

Industrials

8.96%

Other

19.19%

GUSA

Information Techn.

32.18%

Consumer Discreti.

10.13%

Financials

10.13%

Communication Ser.

9.86%

Health Care

9.54%

Industrials

9.07%

Other

19.09%

Diversification

AIEQ

Total weight of top 15 holdings out of 15

44.94%

GUSA

Total weight of top 15 holdings out of 15

38.48%

Top 15 holdings

Data as of March 31, 2026

AIEQ

NVIDIA

8.24%

APPLE

5.57%

MICROSOFT-T

4.61%

IE000IVNQZ81

3.62%

AMAZON.COM INC

2.91%

ALPHABET INC-CL

2.71%

ALPHABET INC-CL

2.71%

BROADCOM LIMITED

2.58%

META PLATFORMS

2.37%

IQVIA HOLDINGS INC

2.18%

JPMORGAN CHASE

2.00%

TESLA

1.63%

BOEING U

1.30%

TRANE TECHNOLOGIES PLC

1.30%

LILLY

1.21%

GUSA

NVIDIA

6.67%

APPLE

6.07%

MICROSOFT-T

4.48%

AMAZON.COM INC

3.31%

ALPHABET INC-CL

2.73%

BROADCOM LIMITED

2.40%

ALPHABET INC-CL

2.36%

META PLATFORMS

1.98%

TESLA

1.80%

JPMORGAN CHASE

1.32%

LILLY

1.27%

EXXON

1.16%

BERKSHIRE HATHWAY

1.09%

JOHNSON&JOHNSON

0.96%

WALMART INC

0.88%

Frequently asked questions about AIEQ and GUSA

How have the AIEQ and GUSA ETFs performed in 2026?

As of May 6, 2026, AIEQ is up 7.89% year-to-date (YTD), while GUSA has returned 6.03%. That puts AIEQ better performer ahead so far this year.

Which ETF is attracting more investor money: AIEQ or GUSA?

Year-to-date, the AIEQ ETF saw -$4M in flows, compared to +$126K for GUSA.

Which ETF is more volatile: AIEQ or GUSA?

Over the past year, AIEQ had a volatility of 13.56%, while GUSA experienced 12.72%.

Which ETF is bigger: AIEQ or GUSA?

As of May 6, 2026, AIEQ holds $121.64 M in assets under management (AUM), while GUSA manages $2.25 B.

What sectors do the AIEQ and GUSA ETFs invest in?

AIEQ leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, GUSA focuses on Information Technology, Consumer Discretionary and Financials.

What are the top holdings of the AIEQ ETF and GUSA ETF?

AIEQ top holdings include NVIDIA, APPLE and MICROSOFT-T. GUSA holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: AIEQ or GUSA?

AIEQ holds 160 securities with 44.94% of its assets in the top 15. GUSA has 998 securities and a top 15 weight of 38.48%.

Forget ChatGPT: This ETF Uses AI To Pick Stocks

March 6, 2023

AIEQ

AIEQvsGUSAETF Comparison

Amplify AI Powered Equity ETF

Goldman Sachs MarketBeta US 1000 Equity ETF

AIEQ vs GUSA 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

How have the AIEQ and GUSA ETFs performed in 2026?

As of May 6, 2026, AIEQ is up 7.89% year-to-date (YTD), while GUSA has returned 6.03%. That puts AIEQ better performer ahead so far this year.

Which ETF is attracting more investor money: AIEQ or GUSA?

Year-to-date, the AIEQ ETF saw -$4M in flows, compared to +$126K for GUSA.

Which ETF is more volatile: AIEQ or GUSA?

Over the past year, AIEQ had a volatility of 13.56%, while GUSA experienced 12.72%.

Which ETF is bigger: AIEQ or GUSA?

As of May 6, 2026, AIEQ holds $121.64 M in assets under management (AUM), while GUSA manages $2.25 B.

What sectors do the AIEQ and GUSA ETFs invest in?

AIEQ leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, GUSA focuses on Information Technology, Consumer Discretionary and Financials.

What are the top holdings of the AIEQ ETF and GUSA ETF?

AIEQ top holdings include NVIDIA, APPLE and MICROSOFT-T. GUSA holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: AIEQ or GUSA?

AIEQ holds 160 securities with 44.94% of its assets in the top 15. GUSA has 998 securities and a top 15 weight of 38.48%.

Forget ChatGPT: This ETF Uses AI To Pick Stocks

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