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AIEQvsPEPSETF Comparison

ETF 1

AIEQ

Amplify AI Powered Equity ETF

This fund is part of

US Multi-Factor

+0%

Full AIEQ fund page

VS

ETF 2

PEPS

Parametric Equity Plus ETF

This fund is part of

Options Strategies

+0%

Full PEPS fund page

Amplify AI Powered Equity ETF (AIEQ) belongs to the US Multi-Factor segment. Parametric Equity Plus ETF (PEPS) is part of the Options Strategies segment. AIEQ's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, PEPS's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. AIEQ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.29% for PEPS. AIEQ is up 9.86% year-to-date (YTD) with -$6M in YTD flows. PEPS performs better with 9.93% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of AIEQ and PEPS 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 PEPS 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AIEQ PEPS	+1.56%+2.81%	+12.84%+13.13%	+9.86%+9.93%	+21.68%+29.35%	+61.36%n/a	+28.31%n/a
Flows	AIEQ PEPS	--	-$3M-	-$6M-	-$8M-	-$44M-	-$55M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIEQ PEPS	+16.11%+16.50%	+12.94%+13.79%	+19.37%n/a	+22.77%n/a
Max drawdown	AIEQ PEPS	-4.32%-5.00%	-9.11%-9.84%	-24.31%n/a	-38.85%n/a
Max drawdown duration	AIEQ PEPS	16d16d	62d80d	134dn/a	1344dn/a

Trading data

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	AIEQ	PEPS
Last sale 6/22/2026 at 1:30 PM	$49.40	$32.01
Previous close 06/18/2026	$49.63	$32.26
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 June 23, 2026

1-year trailing difference

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PEPS

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/22/2026 at 1:30 PM

Live

Closed

	AIEQ	PEPS
Last price	$49.40	$32.01
1D performance	-0.48%	-0.76%
AuM	$122.62 M	$27.37 M
E/R	0.75%	0.29%

Characteristics

	AIEQ	PEPS
Management strategy	Passive	Active
Provider	Amplify ETFs	Morgan Stanley
Benchmark	AI Powered Equity Index	-
N° of holdings	150	163
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 18, 2017	November 7, 2024
ESG	No	No

More AIEQ data on Trackinsight

More PEPS data on Trackinsight

Exposure

Countries

AIEQ

USA

96%

Other

4%

PEPS

USA

87.44%

Other

12.56%

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%

PEPS

Information Techn.

31.33%

Communication Ser.

10.9%

Consumer Discreti.

9.47%

Financials

9.23%

Health Care

7.83%

Other

31.24%

Diversification

AIEQ

Total weight of top 15 holdings out of 15

43.42%

PEPS

Total weight of top 15 holdings out of 15

42.99%

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%

PEPS

NVIDIA

7.66%

APPLE

6.35%

MICROSOFT-T

5.07%

AMAZON.COM INC

3.98%

ALPHABET INC-CL

3.27%

ALPHABET INC-CL

2.91%

META PLATFORMS

2.47%

TESLA

1.77%

JPMORGAN CHASE

1.64%

LILLY

1.40%

MICRON TECHNOLOGY

1.37%

EXXON

1.34%

ADVANCED MICRO DEVICES

1.33%

BERKSHIRE HATHWAY

1.28%

JOHNSON&JOHNSON

1.15%

Frequently asked questions about AIEQ and PEPS

How have the AIEQ and PEPS ETFs performed in 2026?

As of June 18, 2026, AIEQ is up 9.86% year-to-date (YTD), while PEPS has returned 9.93%. That puts PEPS better performer ahead so far this year.

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

Year-to-date, the AIEQ ETF saw -$6M in flows, compared to - for PEPS.

Which ETF is more volatile: AIEQ or PEPS?

Over the past year, AIEQ had a volatility of 12.94%, while PEPS experienced 13.79%.

Which ETF is bigger: AIEQ or PEPS?

As of June 18, 2026, AIEQ holds $122.62 M in assets under management (AUM), while PEPS manages $27.37 M.

What sectors do the AIEQ and PEPS ETFs invest in?

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

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

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

Which ETF is more diversified: AIEQ or PEPS?

AIEQ holds 159 securities with 43.42% of its assets in the top 15. PEPS has 171 securities and a top 15 weight of 42.99%.

Forget ChatGPT: This ETF Uses AI To Pick Stocks

March 6, 2023

AIEQ

AIEQvsPEPSETF Comparison

Amplify AI Powered Equity ETF

Parametric Equity Plus ETF

AIEQ vs PEPS 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 PEPS ETFs performed in 2026?

As of June 18, 2026, AIEQ is up 9.86% year-to-date (YTD), while PEPS has returned 9.93%. That puts PEPS better performer ahead so far this year.

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

Year-to-date, the AIEQ ETF saw -$6M in flows, compared to - for PEPS.

Which ETF is more volatile: AIEQ or PEPS?

Over the past year, AIEQ had a volatility of 12.94%, while PEPS experienced 13.79%.

Which ETF is bigger: AIEQ or PEPS?

As of June 18, 2026, AIEQ holds $122.62 M in assets under management (AUM), while PEPS manages $27.37 M.

What sectors do the AIEQ and PEPS ETFs invest in?

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

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

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

Which ETF is more diversified: AIEQ or PEPS?

AIEQ holds 159 securities with 43.42% of its assets in the top 15. PEPS has 171 securities and a top 15 weight of 42.99%.

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