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DAKvsAIEQETF Comparison

ETF 1

DAK

Dakota Active Equity ETF

This fund is part of

Uncategorized Equities

-0.72%

Full DAK fund page

VS

ETF 2

AIEQ

Amplify AI Powered Equity ETF

This fund is part of

US Multi-Factor

-0.62%

Full AIEQ fund page

Dakota Active Equity ETF (DAK) belongs to the Uncategorized Equities segment. Amplify AI Powered Equity ETF (AIEQ) is part of the US Multi-Factor segment. DAK's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, AIEQ's top sector exposures are Technology, Finance and Industrials. DAK is less expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.75% for AIEQ. DAK is up 9.34% year-to-date (YTD) with -$11K in YTD flows. AIEQ performs better with 10.57% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of DAK and AIEQ 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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DAK vs AIEQ 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 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DAK AIEQ	+1.00%+1.77%	+5.47%+5.51%	+9.34%+10.57%	n/a+16.73%	n/a+57.78%	n/a+31.25%
Flows	DAK AIEQ	--$1M	-$15K-$2M	-$11K-$7M	--$8M	--$42M	--$55M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DAK AIEQ	+11.77%+13.22%	n/a+13.00%	n/a+19.29%	n/a+22.75%
Max drawdown	DAK AIEQ	-4.04%-4.32%	n/a-9.11%	n/a-24.31%	n/a-38.85%
Max drawdown duration	DAK AIEQ	52d37d	n/a62d	n/a134d	n/a1344d

Trading data

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	DAK	AIEQ
Last sale 7/17/2026 at 1:30 PM	$29.03	$49.91
Previous close 07/16/2026	$29.23	$50.31
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 19, 2026

1-year trailing difference

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DAK

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	DAK	AIEQ
Last price	$29.03	$49.91
1D performance	-0.69%	-0.79%
AuM	$42.50 M	$122.16 M
E/R	0.43%	0.75%

Characteristics

	DAK	AIEQ
Management strategy	Active	Passive
Provider	Dakota	Amplify ETFs
Benchmark	-	AI Powered Equity Index
N° of holdings	1131	158
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 30, 2025	October 18, 2017
ESG	No	No

More DAK data on Trackinsight

More AIEQ data on Trackinsight

Exposure

Countries

DAK

USA

93.62%

Other

6.38%

AIEQ

USA

95.17%

Other

4.83%

Sectors

DAK

Technology

42.75%

Finance

13.78%

Consumer Non-Cycl.

10.77%

Healthcare

7.75%

Industrials

7.33%

Other

17.62%

AIEQ

Technology

46.45%

Finance

12.2%

Industrials

9.93%

Consumer Non-Cycl.

8.19%

Other

23.23%

Diversification

DAK

Total weight of top 15 holdings out of 15

47.22%

AIEQ

Total weight of top 15 holdings out of 15

47.14%

Top 15 holdings

Data as of May 31, 2026

DAK

Apple, Inc.

7.20%

Alphabet, Inc.

4.45%

NVIDIA Corp.

3.92%

Microsoft Corp.

3.61%

Advanced Micro Devices, Inc.

3.12%

Amazon.com, Inc.

3.06%

Analog Devices, Inc.

2.99%

JPMorgan Chase & Co.

2.80%

Cboe Global Markets, Inc.

2.79%

US46090E1038

2.59%

QUALCOMM, Inc.

2.56%

The Bank of New York Mellon Corp.

2.27%

Alphabet, Inc.

2.12%

Cisco Systems, Inc.

1.91%

The TJX Cos., Inc.

1.82%

AIEQ

NVIDIA Corp.

8.78%

Apple, Inc.

5.42%

Microsoft Corp.

4.83%

Amazon.com, Inc.

3.17%

Broadcom Inc.

3.16%

Alphabet, Inc.

3.15%

QUALCOMM, Inc.

3.11%

Alphabet, Inc.

2.78%

Meta Platforms, Inc.

2.17%

Micron Technology, Inc.

2.05%

JPMorgan Chase & Co.

1.93%

Aflac, Inc.

1.85%

The Boeing Co.

1.68%

Chubb Ltd.

1.65%

The Kraft Heinz Co.

1.41%

Frequently asked questions about DAK and AIEQ

How have the DAK and AIEQ ETFs performed in 2026?

As of July 17, 2026, DAK is up 9.34% year-to-date (YTD), while AIEQ has returned 10.57%. That puts AIEQ better performer ahead so far this year.

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

Year-to-date, the DAK ETF saw -$11K in flows, compared to -$7M for AIEQ.

Which ETF is bigger: DAK or AIEQ?

As of July 17, 2026, DAK holds $42.50 M in assets under management (AUM), while AIEQ manages $122.16 M.

What sectors do the DAK and AIEQ ETFs invest in?

DAK leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, AIEQ focuses on Technology, Finance and Industrials.

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

DAK top holdings include Apple, Inc., Alphabet, Inc. and NVIDIA Corp.. AIEQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: DAK or AIEQ?

DAK holds 1146 securities with 47.22% of its assets in the top 15. AIEQ has 159 securities and a top 15 weight of 47.14%.

Forget ChatGPT: This ETF Uses AI To Pick Stocks

March 6, 2023

AIEQ

DAKvsAIEQETF Comparison

Dakota Active Equity ETF

Amplify AI Powered Equity ETF

DAK vs AIEQ 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 DAK and AIEQ ETFs performed in 2026?

As of July 17, 2026, DAK is up 9.34% year-to-date (YTD), while AIEQ has returned 10.57%. That puts AIEQ better performer ahead so far this year.

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

Year-to-date, the DAK ETF saw -$11K in flows, compared to -$7M for AIEQ.

Which ETF is bigger: DAK or AIEQ?

As of July 17, 2026, DAK holds $42.50 M in assets under management (AUM), while AIEQ manages $122.16 M.

What sectors do the DAK and AIEQ ETFs invest in?

DAK leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, AIEQ focuses on Technology, Finance and Industrials.

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

DAK top holdings include Apple, Inc., Alphabet, Inc. and NVIDIA Corp.. AIEQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: DAK or AIEQ?

DAK holds 1146 securities with 47.22% of its assets in the top 15. AIEQ has 159 securities and a top 15 weight of 47.14%.

Forget ChatGPT: This ETF Uses AI To Pick Stocks

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