AIVC vs WQTM

Side by side

	AIVC	WQTM
Fund	Amplify Bloomberg AI Equal Weight ETF	WisdomTree Quantum Computing Fund
Issuer	Amplify	WisdomTree
Category	AI & Robotics	Quantum Computing
Expense ratio	0.59%	0.45%
Assets	$126M	$329M
Average daily dollar volume	$876K	$5.9M
Listed	Mar 8, 2016	Oct 7, 2025
FrenzyCap score	45	61
1-month return	−6.2%	−13.4%
3-month return	+3.3%	−10.7%
Year to date	+54.3%	+7.6%
1-year return	+57.3%	−11.8%
30-day volatility	31.3%	29.2%
Worst drawdown, 1 year	−23.3%	−32.6%
Trailing 12-month yield	0.11%	—
Holdings	50	49
Top 10 weight	25.5%	39.7%
Look-through P/E	47.3	—
Holdings vs fair value	+5.6%	+9.4%
Holdings above 200-day average	60%	35%
Net flow, latest 3 reported months	+$69M thru Jun 2026	+$135M thru Jun 2026
30-day implied volatility	33.9%	—
Holdings as of	as of Oct 16, 2026issuer data	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

30% of AIVC · 28% of WQTM

Holding	AIVC	WQTM
IBM	2.61%	3.55%
MSFT	2.56%	2.52%
AMZN	2.49%	2.46%
GOOGL	2.48%	2.46%
NVDA	2.29%	2.33%
CSCO	2.40%	2.16%
AMD	2.09%	2.50%
DELL	2.01%	2.59%
ASML Holding NV	2.23%	1.83%
CDNS	2.28%	1.58%
Taiwan Semiconductor Manufacturing Co Ltd	2.37%	1.57%
SNPS	2.32%	1.29%
CIEN	2.13%	1.23%

Sector mix of the stock holdings

Sector	AIVC	WQTM	Gap
Technology	72.8%	66.5%	+6.3%
Consumer Discretionary	2.5%	2.5%	+0.0%
Industrials	0.0%	2.2%	−2.2%
Materials	0.0%	1.8%	−1.8%

More: full overlap table · AIVC holdings · WQTM 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.