AIVC vs UFOX
Amplify Bloomberg AI Equal Weight ETF against ETF Series Solutions Defiance Space and Connective Tech ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
16 shared positions
Fee gap
29 bp
UFOX is cheaper
1-year return gap
—
Larger fund
UFOX
$833M
Side by side
| AIVC | UFOX | |
|---|---|---|
| Fund | Amplify Bloomberg AI Equal Weight ETF | ETF Series Solutions Defiance Space and Connective Tech ETF |
| Issuer | Amplify | ETF |
| Category | AI & Robotics | Aerospace & Defense |
| Expense ratio | 0.59% | 0.30% |
| Assets | $128M | $833M |
| Average daily dollar volume | $858K | $1.5M |
| Listed | Mar 8, 2016 | Mar 4, 2019 |
| FrenzyCap score | 45 | 71 |
| 1-month return | −6.6% | −7.0% |
| 3-month return | +4.5% | −2.1% |
| Year to date | +61.0% | — |
| 1-year return | +60.9% | — |
| 30-day volatility | 32.0% | 30.4% |
| Worst drawdown, 1 year | −23.3% | −28.8% |
| Trailing 12-month yield | 0.11% | 0.21% |
| Holdings | 50 | 64 |
| Top 10 weight | 25.8% | 35.7% |
| Look-through P/E | 47.1 | 78.4 |
| Holdings vs fair value | +1.4% | +2.9% |
| Holdings above 200-day average | 72% | 55% |
| Net flow, latest 3 reported months | +$69M thru Jun 2026 | +$21M thru Jun 2026 |
| 30-day implied volatility | 32.9% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 14, 2026third-party 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
35% of AIVC · 44% of UFOX
Sector mix of the stock holdings
| Sector | AIVC | UFOX | Gap |
|---|---|---|---|
| Technology | 73.7% | 74.7% | −0.9% |
| Communication Services | 0.0% | 10.8% | −10.8% |
| Industrials | 0.0% | 8.4% | −8.4% |
| Real Estate | 0.0% | 4.3% | −4.3% |
| Consumer Discretionary | 2.6% | 0.0% | +2.6% |
| Financials | 0.0% | 1.2% | −1.2% |
More: full overlap table · AIVC holdings · UFOX 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.