AIVC vs NXTG
Amplify Bloomberg AI Equal Weight ETF against First Trust Indxx NextG ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
17 shared positions
Fee gap
11 bp
AIVC is cheaper
1-year return gap
22.3 pts
AIVC is ahead
Larger fund
NXTG
$544M
Side by side
| AIVC | NXTG | |
|---|---|---|
| Fund | Amplify Bloomberg AI Equal Weight ETF | First Trust Indxx NextG ETF |
| Issuer | Amplify | First Trust |
| Category | AI & Robotics | Internet & Innovation |
| Expense ratio | 0.59% | 0.70% |
| Assets | $128M | $544M |
| Average daily dollar volume | $858K | $1.0M |
| Listed | Mar 8, 2016 | Feb 17, 2011 |
| FrenzyCap score | 45 | 47 |
| 1-month return | −6.6% | −5.0% |
| 3-month return | +4.5% | +3.4% |
| Year to date | +61.0% | +40.0% |
| 1-year return | +60.9% | +38.6% |
| 30-day volatility | 32.0% | 20.3% |
| Worst drawdown, 1 year | −23.3% | −15.7% |
| Trailing 12-month yield | 0.11% | 1.31% |
| Holdings | 50 | 106 |
| Top 10 weight | 25.8% | 17.9% |
| Look-through P/E | 47.1 | — |
| Holdings vs fair value | +1.4% | — |
| Holdings above 200-day average | 72% | — |
| Net flow, latest 3 reported months | +$69M thru Jun 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 32.9% | 20.6% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 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
37% of AIVC · 22% of NXTG| Holding | AIVC | NXTG |
|---|---|---|
| HPE | 2.00% | 1.66% |
| ASE Technology Holding Co Ltd | 2.23% | 1.60% |
| ANET | 2.16% | 1.60% |
| AMD | 2.09% | 1.59% |
| AAPL | 2.52% | 1.56% |
| Lenovo Group Ltd | 1.82% | 1.47% |
| NVDA | 2.29% | 1.45% |
| MU | 2.06% | 1.35% |
| MediaTek Inc | 1.99% | 1.30% |
| MRVL | 2.18% | 1.28% |
| QCOM | 2.35% | 1.23% |
| CSCO | 2.35% | 1.21% |
| AVGO | 2.33% | 1.21% |
| IBM | 2.69% | 1.19% |
| Samsung Electronics Co Ltd | 1.91% | 1.08% |
| CIEN | 2.16% | 1.06% |
| SPCX | 2.30% | 0.48% |
Sector mix of the stock holdings
| Sector | AIVC | NXTG | Gap |
|---|---|---|---|
| Technology | 73.7% | 35.3% | +38.4% |
| Real Estate | 0.0% | 6.2% | −6.2% |
| Communication Services | 0.0% | 2.9% | −2.9% |
| Consumer Discretionary | 2.6% | 0.0% | +2.6% |
More: full overlap table · AIVC holdings · NXTG 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.