AIVC vs ARTY
Amplify Bloomberg AI Equal Weight ETF against iShares Future AI & Tech ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
38%
18 shared positions
Fee gap
12 bp
ARTY is cheaper
1-year return gap
16.1 pts
AIVC is ahead
Larger fund
ARTY
$4.3B
Side by side
| AIVC | ARTY | |
|---|---|---|
| Fund | Amplify Bloomberg AI Equal Weight ETF | iShares Future AI & Tech ETF |
| Issuer | Amplify | iShares |
| Category | AI & Robotics | AI & Robotics |
| Expense ratio | 0.59% | 0.47% |
| Assets | $144M | $4.3B |
| Average daily dollar volume | $845K | $33M |
| Listed | Mar 8, 2016 | Jun 26, 2018 |
| FrenzyCap score | 45 | 77 |
| 1-month return | +9.1% | +6.3% |
| 3-month return | +11.8% | +13.6% |
| Year to date | +76.6% | +64.3% |
| 1-year return | +76.7% | +60.6% |
| 30-day volatility | 25.9% | 27.2% |
| Worst drawdown, 1 year | −23.3% | −24.1% |
| Trailing 12-month yield | 0.10% | 0.06% |
| Holdings | 47 | 64 |
| Top 10 weight | 36.2% | 42.8% |
| Look-through P/E | 49.2 | 43.8 |
| Holdings vs fair value | −3.9% | −2.2% |
| Holdings above 200-day average | 84% | 70% |
| Net flow, latest 3 reported months | +$69M thru Jun 2026 | +$475M thru Jun 2026 |
| 30-day implied volatility | 31.1% | 34.6% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
41% of AIVC · 57% of ARTY
Sector mix of the stock holdings
| Sector | AIVC | ARTY | Gap |
|---|---|---|---|
| Technology | 67.0% | 60.5% | +6.6% |
| Industrials | 0.0% | 4.4% | −4.4% |
| Utilities | 0.0% | 1.6% | −1.6% |
| Consumer Discretionary | 1.6% | 0.0% | +1.6% |
| Materials | 0.0% | 1.2% | −1.2% |
More: full overlap table · AIVC holdings · ARTY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.