Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
AIEQvsRAUSETF Comparison
Amplify AI Powered Equity ETF (AIEQ) and Research Affiliates Cap-Weighted US ETF (RAUS) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. AIEQ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.15% for RAUS. AIEQ is down -0.5% year-to-date (YTD) with -$2M in YTD flows. RAUS performs better with -0.39% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of AIEQ and RAUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
AIEQ vs RAUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIEQ RAUS | -2.96%-2.30% | -1.40%-1.00% | -0.50%-0.39% | +24.11%n/a | +62.00%n/a | +17.59%n/a |
| Flows | AIEQ RAUS | -$1M+$3M | -$2M+$14M | -$2M+$12M | -$8M- | -$46M- | -$51M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIEQ RAUS | +11.71%+11.19% | +22.10%n/a | +20.20%n/a | +23.05%n/a |
| Max drawdown | AIEQ RAUS | -3.25%-3.24% | -16.15%n/a | -24.31%n/a | -38.85%n/a |
| Max drawdown duration | AIEQ RAUS | 28d37d | 43dn/a | 134dn/a | 1344dn/a |
AIEQ | RAUS | |
Last sale 3/11/2026 at 7:59 PM | $44.78 | $26.08 |
| Previous close 03/11/2026 | $44.94 | $26.30 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
AIEQ | RAUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AIEQ | RAUS | |
|---|---|---|
| Last price | $44.78 | $26.08 |
| 1D performance | -0.34% | -0.84% |
| AuM | $114.42 M | $38.39 M |
| E/R | 0.75% | 0.15% |
AIEQ | RAUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Amplify ETFs | Alpha Architect |
| Benchmark | AI Powered Equity Index | RACWI US Index |
| N° of holdings | 152 | 460 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2017 | September 11, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the AIEQ and RAUS ETFs performed in 2026?
As of March 11, 2026, AIEQ is down -0.5% year-to-date (YTD), while RAUS has lost -0.39%. That puts RAUS better performer ahead so far this year.
Which ETF is attracting more investor money: AIEQ or RAUS?
Year-to-date, the AIEQ ETF saw -$2M in flows, compared to +$12M for RAUS.
Which ETF is bigger: AIEQ or RAUS?
As of March 11, 2026, AIEQ holds $114.42 M in assets under management (AUM), while RAUS manages $38.39 M.
What sectors do the AIEQ and RAUS ETFs invest in?
AIEQ leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, RAUS focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the AIEQ ETF and RAUS ETF?
AIEQ top holdings include NVIDIA, APPLE and MICROSOFT-T. RAUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: AIEQ or RAUS?
AIEQ holds 160 securities with 42.56% of its assets in the top 15. RAUS has 482 securities and a top 15 weight of 46.62%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
