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AIEQvsSPTMETF Comparison

ETF 1

AIEQ

Amplify AI Powered Equity ETF

This fund is part of

US Multi-Factor

+0.18%

Full AIEQ fund page

VS

ETF 2

SPTM

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

This fund is part of

US All Cap

+0.15%

Full SPTM fund page

Amplify AI Powered Equity ETF (AIEQ) belongs to the US Multi-Factor segment. State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) is part of the US All Cap segment. AIEQ's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, SPTM's top sector exposures are Information Technology, Financials and Consumer Discretionary. AIEQ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.03% for SPTM. AIEQ is up 8.84% year-to-date (YTD) with -$4M in YTD flows. SPTM performs better with 8.95% YTD performance, and +$302M in YTD flows. Run a side-by-side ETF comparison of AIEQ and SPTM 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 SPTM 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 05/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AIEQ SPTM	+7.52%+7.37%	+6.15%+6.76%	+8.84%+8.95%	+20.94%+27.96%	+79.27%+84.27%	+39.20%+87.30%
Flows	AIEQ SPTM	-$1M+$8M	-$3M+$440M	-$4M+$302M	-$10M+$820M	-$42M+$2.13B	-$52M+$3.25B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIEQ SPTM	+15.55%+15.02%	+12.69%+12.17%	+19.89%+14.94%	+22.86%+16.99%
Max drawdown	AIEQ SPTM	-9.11%-8.53%	-9.11%-8.72%	-24.31%-18.88%	-38.85%-24.17%
Max drawdown duration	AIEQ SPTM	62d47d	62d63d	134d126d	1344d707d

Trading data

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	AIEQ	SPTM
Last sale 5/12/2026 at 5:07 PM	$48.55	$89.12
Previous close 05/11/2026	$49.09	$89.60
Consolidated volume 05/11/2026
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	SPTM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/12/2026 at 5:07 PM

Live

Closed

	AIEQ	SPTM
Last price	$48.55	$89.12
1D performance	-1.10%	-0.54%
AuM	$122.71 M	$13.39 B
E/R	0.75%	0.03%

Characteristics

	AIEQ	SPTM
Management strategy	Passive	Passive
Provider	Amplify ETFs	State Street Investment Management
Benchmark	AI Powered Equity Index	S&P Composite 1500 Index
N° of holdings	154	1416
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 18, 2017	October 4, 2000
ESG	No	No

More AIEQ data on Trackinsight

More SPTM data on Trackinsight

Exposure

Countries

AIEQ

USA

92.46%

Other

7.54%

SPTM

USA

96.61%

Other

3.39%

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%

SPTM

Information Techn.

32.28%

Financials

10.68%

Consumer Discreti.

10.18%

Communication Ser.

9.55%

Health Care

9.31%

Industrials

9.26%

Other

18.74%

Diversification

AIEQ

Total weight of top 15 holdings out of 15

44.94%

SPTM

Total weight of top 15 holdings out of 15

39.15%

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%

TRANE TECHNOLOGIES PLC

1.30%

BOEING U

1.30%

LILLY

1.21%

SPTM

NVIDIA

6.98%

APPLE

6.13%

MICROSOFT-T

4.52%

AMAZON.COM INC

3.35%

ALPHABET INC-CL

2.75%

BROADCOM LIMITED

2.42%

ALPHABET INC-CL

2.21%

META PLATFORMS

2.06%

TESLA

1.72%

BERKSHIRE HATHWAY

1.45%

JPMORGAN CHASE

1.31%

LILLY

1.20%

EXXON

1.17%

JOHNSON&JOHNSON

0.97%

WALMART INC

0.90%

Frequently asked questions about AIEQ and SPTM

How have the AIEQ and SPTM ETFs performed in 2026?

As of May 11, 2026, AIEQ is up 8.84% year-to-date (YTD), while SPTM has returned 8.95%. That puts SPTM better performer ahead so far this year.

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

Year-to-date, the AIEQ ETF saw -$4M in flows, compared to +$302M for SPTM.

Which ETF is more volatile: AIEQ or SPTM?

Over the past year, AIEQ had a volatility of 12.69%, while SPTM experienced 12.17%.

Which ETF is bigger: AIEQ or SPTM?

As of May 11, 2026, AIEQ holds $122.71 M in assets under management (AUM), while SPTM manages $13.39 B.

What sectors do the AIEQ and SPTM ETFs invest in?

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

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

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

Which ETF is more diversified: AIEQ or SPTM?

AIEQ holds 160 securities with 44.94% of its assets in the top 15. SPTM has 1502 securities and a top 15 weight of 39.15%.

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AIEQ

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August 30, 2022

SPTM

AIEQvsSPTMETF Comparison

Amplify AI Powered Equity ETF

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

AIEQ vs SPTM 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 SPTM ETFs performed in 2026?

As of May 11, 2026, AIEQ is up 8.84% year-to-date (YTD), while SPTM has returned 8.95%. That puts SPTM better performer ahead so far this year.

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

Year-to-date, the AIEQ ETF saw -$4M in flows, compared to +$302M for SPTM.

Which ETF is more volatile: AIEQ or SPTM?

Over the past year, AIEQ had a volatility of 12.69%, while SPTM experienced 12.17%.

Which ETF is bigger: AIEQ or SPTM?

As of May 11, 2026, AIEQ holds $122.71 M in assets under management (AUM), while SPTM manages $13.39 B.

What sectors do the AIEQ and SPTM ETFs invest in?

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

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

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

Which ETF is more diversified: AIEQ or SPTM?

AIEQ holds 160 securities with 44.94% of its assets in the top 15. SPTM has 1502 securities and a top 15 weight of 39.15%.

Forget ChatGPT: This ETF Uses AI To Pick Stocks

How to avoid the capital gains mutual funds distribute even in down markets

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