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AIVCvsCIBRETF Comparison

ETF 1

AIVC

Amplify Bloomberg AI Value Chain ETF

This fund is part of

AI & Big Data

+2.17%

Full AIVC fund page

VS

ETF 2

CIBR

First Trust NASDAQ Cybersecurity ETF

This fund is part of

Cybersecurity

+2.58%

Full CIBR fund page

Amplify Bloomberg AI Value Chain ETF (AIVC) belongs to the AI & Big Data segment. First Trust NASDAQ Cybersecurity ETF (CIBR) is part of the Cybersecurity segment. AIVC's top 3 sector exposures are Technology and Consumer Non-Cyclicals. In contrast, CIBR's top sector exposures are Technology and Industrials.Business Services, AIVC is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.58% for CIBR. AIVC is up 56.37% year-to-date (YTD) with +$68M in YTD flows. CIBR performs worse with 31.73% YTD performance, and +$500M in YTD flows. Run a side-by-side ETF comparison of AIVC and CIBR 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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AIVC vs CIBR 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 08/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AIVC CIBR	-3.12%+3.44%	+14.32%+34.64%	+56.37%+31.73%	+91.96%+29.61%	+187.17%+105.60%	+107.86%+97.22%
Flows	AIVC CIBR	-+$154M	+$68M+$429M	+$68M+$500M	+$68M+$1.56B	+$62M+$3.29B	+$44M+$4.50B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIVC CIBR	+43.30%+31.57%	+30.96%+25.73%	+26.85%+22.83%	+28.52%+25.17%
Max drawdown	AIVC CIBR	-22.39%-11.75%	-22.39%-21.97%	-31.72%-21.97%	-53.35%-33.81%
Max drawdown duration	AIVC CIBR	62d41d	62d217d	134d217d	1418d795d

Trading data

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	AIVC	CIBR
Last sale 8/4/2026 at 1:30 PM	$111.22	$97.94
Previous close 08/03/2026	$106.40	$93.91
Consolidated volume 08/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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	AIVC	CIBR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/4/2026 at 1:30 PM

Live

Closed

	AIVC	CIBR
Last price	$111.22	$97.94
1D performance	+4.53%	+4.29%
AuM	$116.68 M	$14.64 B
E/R	0.59%	0.58%

Characteristics

	AIVC	CIBR
Management strategy	Passive	Passive
Provider	Amplify ETFs	First Trust
Benchmark	Bloomberg AI Value Chain Index	Nasdaq CTA Cybersecurity Index
N° of holdings	45	41
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 9, 2016	June 23, 2015
ESG	No	No

More AIVC data on Trackinsight

More CIBR data on Trackinsight

Exposure

Countries

AIVC

USA

70.03%

Taiwan

9.41%

Other

20.56%

CIBR

USA

89%

Other

11%

Sectors

AIVC

Technology

96.85%

Other

3.15%

CIBR

Technology

94.14%

Other

5.86%

Diversification

AIVC

Total weight of top 15 holdings out of 15

47.82%

CIBR

Total weight of top 15 holdings out of 15

69.25%

Top 15 holdings

Data as of June 30, 2026

AIVC

Micron Technology, Inc.

4.46%

SK hynix, Inc.

4.33%

MediaTek, Inc.

3.82%

Marvell Technology, Inc.

3.59%

Advanced Micro Devices, Inc.

3.46%

Dell Technologies, Inc.

3.30%

Nebius Group NV

3.18%

Cambricon Technologies Corp. Ltd.

3.17%

Seagate Technology Holdings Plc

3.02%

Datadog, Inc.

2.87%

Western Digital Corp.

2.87%

Samsung Electronics Co., Ltd.

2.60%

Hewlett Packard Enterprise Co.

2.56%

Snowflake, Inc.

2.36%

DigitalOcean Holdings, Inc.

2.23%

CIBR

Palo Alto Networks, Inc.

9.79%

Fortinet, Inc.

9.03%

CrowdStrike Holdings, Inc.

8.28%

Cisco Systems, Inc.

7.61%

Broadcom Inc.

6.48%

Cloudflare, Inc.

3.99%

Okta, Inc.

3.57%

F5, Inc.

3.43%

Zscaler, Inc.

3.11%

Rubrik, Inc.

2.69%

Akamai Technologies, Inc.

2.67%

Gen Digital, Inc.

2.21%

Check Point Software Technologies Ltd.

2.16%

JFrog Ltd.

2.14%

Dynatrace, Inc.

2.09%

Frequently asked questions about AIVC and CIBR

How have the AIVC and CIBR ETFs performed in 2026?

As of August 3, 2026, AIVC is up 56.37% year-to-date (YTD), while CIBR has returned 31.73%. That puts AIVC better performer ahead so far this year.

Which ETF is attracting more investor money: AIVC or CIBR?

Year-to-date, the AIVC ETF saw +$68M in flows, compared to +$500M for CIBR.

Which ETF is more volatile: AIVC or CIBR?

Over the past year, AIVC had a volatility of 30.96%, while CIBR experienced 25.73%.

Which ETF is bigger: AIVC or CIBR?

As of August 3, 2026, AIVC holds $116.68 M in assets under management (AUM), while CIBR manages $14.64 B.

What sectors do the AIVC and CIBR ETFs invest in?

AIVC leans toward sectors like Technology. Meanwhile, CIBR focuses on Technology.

What are the top holdings of the AIVC ETF and CIBR ETF?

AIVC top holdings include Micron Technology, Inc., SK hynix, Inc. and MediaTek, Inc.. CIBR holds in its top three: Palo Alto Networks, Inc., Fortinet, Inc. and CrowdStrike Holdings, Inc..

AIVCvsCIBRETF Comparison

Amplify Bloomberg AI Value Chain ETF

First Trust NASDAQ Cybersecurity ETF

AIVC vs CIBR 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 AIVC and CIBR ETFs performed in 2026?

As of August 3, 2026, AIVC is up 56.37% year-to-date (YTD), while CIBR has returned 31.73%. That puts AIVC better performer ahead so far this year.

Which ETF is attracting more investor money: AIVC or CIBR?

Year-to-date, the AIVC ETF saw +$68M in flows, compared to +$500M for CIBR.

Which ETF is more volatile: AIVC or CIBR?

Over the past year, AIVC had a volatility of 30.96%, while CIBR experienced 25.73%.

Which ETF is bigger: AIVC or CIBR?

As of August 3, 2026, AIVC holds $116.68 M in assets under management (AUM), while CIBR manages $14.64 B.

What sectors do the AIVC and CIBR ETFs invest in?

AIVC leans toward sectors like Technology. Meanwhile, CIBR focuses on Technology.

What are the top holdings of the AIVC ETF and CIBR ETF?

AIVC top holdings include Micron Technology, Inc., SK hynix, Inc. and MediaTek, Inc.. CIBR holds in its top three: Palo Alto Networks, Inc., Fortinet, Inc. and CrowdStrike Holdings, Inc..

Which ETF is more diversified: AIVC or CIBR?

AIVC holds 45 securities with 47.82% of its assets in the top 15. CIBR has 41 securities and a top 15 weight of 69.25%.

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