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AIEQvsTACUETF Comparison

ETF 1

AIEQ

Amplify AI Powered Equity ETF

This fund is part of

US Multi-Factor

-1.18%

Full AIEQ fund page

VS

ETF 2

TACU

T. Rowe Price Active Core U.S. Equity ETF

This fund is part of

US Large Cap

-1.29%

Full TACU fund page

Amplify AI Powered Equity ETF (AIEQ) belongs to the US Multi-Factor segment. T. Rowe Price Active Core U.S. Equity ETF (TACU) is part of the US Large Cap segment. 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 0.14% for TACU. AIEQ is up 9.52% year-to-date (YTD) with -$6M in YTD flows. TACU performs worse with 7.83% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of AIEQ and TACU 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 TACU 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 06/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AIEQ TACU	+0.11%-1.06%	+13.35%+11.84%	+9.52%+7.83%	+20.58%n/a	+63.72%n/a	+24.96%n/a
Flows	AIEQ TACU	--	-$3M-	-$6M+$2M	-$7M-	-$44M-	-$57M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIEQ TACU	+15.83%+15.18%	+12.94%n/a	+19.37%n/a	+22.77%n/a
Max drawdown	AIEQ TACU	-4.32%-4.30%	-9.11%n/a	-24.31%n/a	-38.85%n/a
Max drawdown duration	AIEQ TACU	20d21d	62dn/a	134dn/a	1344dn/a

Trading data

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	AIEQ	TACU
Last sale 6/23/2026 at 1:30 PM	$48.77	$26.85
Previous close 06/22/2026	$49.40	$27.17
Consolidated volume 06/22/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 24, 2026

1-year trailing difference

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TACU

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/23/2026 at 1:30 PM

Live

Closed

	AIEQ	TACU
Last price	$48.77	$26.85
1D performance	-1.27%	-1.18%
AuM	$122.24 M	$14.07 M
E/R	0.75%	0.14%

Characteristics

	AIEQ	TACU
Management strategy	Passive	Active
Provider	Amplify ETFs	T. Rowe Price
Benchmark	AI Powered Equity Index	-
N° of holdings	150	514
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 18, 2017	December 11, 2025
ESG	No	No

More AIEQ data on Trackinsight

More TACU data on Trackinsight

Exposure

Countries

AIEQ

USA

96%

Other

4%

TACU

USA

93.43%

Other

6.57%

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%

TACU

Information Techn.

34.06%

Communication Ser.

10.12%

Financials

9.99%

Consumer Discreti.

9.95%

Health Care

8.52%

Industrials

8.51%

Other

18.85%

Diversification

AIEQ

Total weight of top 15 holdings out of 15

43.42%

TACU

Total weight of top 15 holdings out of 15

40.66%

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%

TACU

NVIDIA

7.70%

APPLE

5.89%

MICROSOFT-T

4.98%

ALPHABET INC-CL

3.85%

AMAZON.COM INC

3.67%

BROADCOM LIMITED

2.86%

META PLATFORMS

2.18%

ALPHABET INC-CL

1.88%

TESLA

1.55%

BERKSHIRE HATHWAY

1.23%

JPMORGAN CHASE

1.17%

LILLY

1.08%

EXXON

0.90%

MICRON TECHNOLOGY

0.86%

VISA INCORPORATION

0.86%

Frequently asked questions about AIEQ and TACU

How have the AIEQ and TACU ETFs performed in 2026?

As of June 22, 2026, AIEQ is up 9.52% year-to-date (YTD), while TACU has returned 7.83%. That puts AIEQ better performer ahead so far this year.

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

Year-to-date, the AIEQ ETF saw -$6M in flows, compared to +$2M for TACU.

Which ETF is bigger: AIEQ or TACU?

As of June 22, 2026, AIEQ holds $122.24 M in assets under management (AUM), while TACU manages $14.07 M.

What sectors do the AIEQ and TACU ETFs invest in?

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

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

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

Which ETF is more diversified: AIEQ or TACU?

AIEQ holds 159 securities with 43.42% of its assets in the top 15. TACU has 535 securities and a top 15 weight of 40.66%.

Forget ChatGPT: This ETF Uses AI To Pick Stocks

March 6, 2023

AIEQ

AIEQvsTACUETF Comparison

Amplify AI Powered Equity ETF

T. Rowe Price Active Core U.S. Equity ETF

AIEQ vs TACU 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 TACU ETFs performed in 2026?

As of June 22, 2026, AIEQ is up 9.52% year-to-date (YTD), while TACU has returned 7.83%. That puts AIEQ better performer ahead so far this year.

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

Year-to-date, the AIEQ ETF saw -$6M in flows, compared to +$2M for TACU.

Which ETF is bigger: AIEQ or TACU?

As of June 22, 2026, AIEQ holds $122.24 M in assets under management (AUM), while TACU manages $14.07 M.

What sectors do the AIEQ and TACU ETFs invest in?

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

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

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

Which ETF is more diversified: AIEQ or TACU?

AIEQ holds 159 securities with 43.42% of its assets in the top 15. TACU has 535 securities and a top 15 weight of 40.66%.

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