AIVC vs FAI
Amplify Bloomberg AI Equal Weight ETF against First Trust Bloomberg Artificial Intelligence ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
40%
27 shared positions
Fee gap
6 bp
AIVC is cheaper
1-year return gap
15.5 pts
AIVC is ahead
Larger fund
FAI
$230M
Side by side
| AIVC | FAI | |
|---|---|---|
| Fund | Amplify Bloomberg AI Equal Weight ETF | First Trust Bloomberg Artificial Intelligence ETF |
| Issuer | Amplify | First Trust |
| Category | AI & Robotics | AI & Robotics |
| Expense ratio | 0.59% | 0.65% |
| Assets | $90M | $230M |
| Average daily dollar volume | $2.1M | $5.0M |
| Listed | Mar 8, 2016 | Nov 20, 2024 |
| FrenzyCap score | 48 | 43 |
| 1-month return | −23.5% | −17.4% |
| 3-month return | −19.1% | −12.8% |
| Year to date | +32.4% | +16.0% |
| 1-year return | +27.3% | +11.8% |
| 30-day volatility | 49.0% | 39.6% |
| Worst drawdown, 1 year | −28.6% | −20.8% |
| Trailing 12-month yield | 0.13% | — |
| Holdings | 50 | 52 |
| Top 10 weight | 28.6% | 63.5% |
| Look-through P/E | 38.6 | 25.8 |
| Holdings vs fair value | +5.7% | +1.9% |
| Holdings above 200-day average | 38% | 43% |
| Net flow, latest 3 reported months | +$69M thru Jun 2026 | +$41M thru Jun 2026 |
| 30-day implied volatility | 48.0% | — |
| Holdings as of | as of Nov 6, 2026issuer data | as of Nov 6, 2026issuer data |
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
62% of AIVC · 79% of FAI| Holding | AIVC | FAI |
|---|---|---|
| AMZN | 3.03% | 10.06% |
| MSFT | 3.01% | 10.00% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.47% | 4.06% |
| GOOGL | 2.44% | 8.09% |
| AVGO | 2.43% | 8.07% |
| ORCL | 2.40% | 3.48% |
| NVDA | 2.34% | 7.78% |
| ASML Holding NV | 2.26% | 3.74% |
| AMD | 2.08% | 3.45% |
| MU | 1.89% | 3.13% |
| SK hynix Inc | 1.79% | 2.97% |
| SNOW | 2.38% | 1.59% |
| ANET | 2.42% | 1.56% |
| QCOM | 2.63% | 1.55% |
| MRVL | 1.52% | 2.15% |
| SPCX | 2.48% | 1.50% |
| MediaTek Inc | 1.96% | 1.25% |
| DDOG | 1.90% | 1.02% |
| CDNS | 2.68% | 0.77% |
| SNPS | 2.70% | 0.75% |
| MPWR | 2.43% | 0.49% |
| NBIS | 1.57% | 0.47% |
| CRWV | 1.52% | 0.31% |
| GTLB | 2.84% | 0.29% |
| NTAP | 2.20% | 0.29% |
Sector mix of the stock holdings
| Sector | AIVC | FAI | Gap |
|---|---|---|---|
| Technology | 73.0% | 75.1% | −2.1% |
| Consumer Discretionary | 3.0% | 10.1% | −7.0% |
More: full overlap table · AIVC holdings · FAI 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.