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Data as of Nov 4, 2026.

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Thematic ETFs

AIEQ vs AIHY: Holdings Overlap & Returns

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AIEQ and AIHY are compared on the fields both publish.

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Net assets on Nov 3, 2026: $112m for Amplify AI Powered Equity ETF and $16m for Defiance AI Hyperscale Leaders ETF.

AIEQ on its own →AIHY on its own →
At a glance
AIEQ · 1 year to Nov 4, 2026 3% of its weight is outside the S&P 500
3% of its weight is outside the S&P 50097% of AIEQ's weight is in S&P 500 companies and 3% is outside the index. Holdings as of Nov 4, 2026.97%3%of its weight in S&P 500 companies3% of its weight outside the S&P 500active share 72% · top ten 44% of the fund · 162 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 38% in3% of its weight is outside the S&P 50097% of AIEQ's weight is in S&P 500 companies and 3% is outside the index. Holdings as of Nov 4, 2026.97%3%of its weight in S&P 500 companies3% of its weight outside the S&P 500active share 72% · Nasdaq-100: 38% in

97% of AIEQ's weight is in S&P 500 companies and 3% is outside the index. Holdings as of Nov 4, 2026.

AIHY · 3 months to Nov 4, 2026 Holdings are gross exposure, not a portfolio
Holdings are gross exposure, not a portfolioAIHY's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. Holdings as of Nov 4, 2026.holdings not yet filedHoldings are gross exposure, not a portfolioAIHY's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. Holdings as of Nov 4, 2026.holdings not yet filed

AIHY's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. Holdings as of Nov 4, 2026.

Pair scorecard

AIEQ costs 0.01 points a year less; AIEQ is 7.0 times larger.

AIEQ vs AIHY: Holdings Overlap & Returns
MeasureAIEQAIHY
Return
Total return, 1 year+9.6%not published
Drawdown
Below its all-time high8.2%, high on Oct 13, 2026
Benchmark
What it tracksArtificial intelligenceAI infrastructure and chips
Cost and size
Expense ratio0.75%0.76%
Net assets, as of Nov 3, 2026$112m$16m
Holdings
Holdings in commonnot published

Method

Window by window

Window by window: AIEQ vs AIHY: Holdings Overlap & Returns
Total return
WindowAIEQAIHY
3 months−3.2%+0.4%
6 months+0.9%–
1 year+9.6%–
Since launchNot the same days: AIEQ Jan 2024 · AIHY Jul 2026+41.6%+5.4%

– means no data for this window. Open this comparison in the app →

Side by side

AIEQ Amplify AI Powered Equity ETF · Holds 162 stocks in artificial intelligence, 97% of its weight in S&P 500 companies AIHY Defiance AI Hyperscale Leaders ETF · Holds 12 stocks in aI infrastructure and chips
Issuer Amplify Defiance
Theme Artificial intelligence AI infrastructure and chips
In the S&P 500 96.9% not published
Active share vs the S&P 500 72.1% not published
In the Nasdaq-100 37.6% not published
Holdings 162 12
Top ten, share of the fund 43.7% not published
Expense ratio 0.75% 0.76%
Fee for the differing part 1.04% not published
Total return, 1 year +9.6% +5.4% (since launch, Jul 21, 2026)
vs its benchmark not measured not measured
Below its high −4.8% −8.2%
Net assets, as of Nov 3, 2026 $112m $16m

As of Nov 4, 2026. Source: ETFIQ.

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About each fund
AIEQ

By weight, 97% of AIEQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 72%. The top ten holdings are 44% of the fund across 162 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +9.6% with distributions reinvested.

AIHY

AIHY holds 12 positions, as published by its issuer for Nov 4, 2026, and the book is gross exposure rather than a portfolio. Since it first traded on Jul 21, 2026 the fund returned +5.4% with distributions reinvested. It sits 8.2% below its all-time high of Oct 13, 2026.

Questions people ask

Which is cheaper, AIEQ or AIHY?
AIEQ charges 0.75% a year and AIHY charges 0.76%, so AIEQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIEQ vs AINFAIEQ vs AIPOAIEQ vs CGPTAIEQ vs CHPXAIHY vs AGIXAIHY vs AGIQAIHY vs AIFDAIHY vs ALAI
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AIEQ on its own →AIHY on its own →AIEQ dividend history →AIEQ holdings →AIHY holdings →Method →Standards and sources →
Sources and dates
AIEQ filings on SEC EDGAR ↗
AIEQ prospectus with the expense ratio (SEC) ↗
Amplify page for AIEQ ↗
AIHY filings on SEC EDGAR ↗
AIHY prospectus with the expense ratio (SEC) ↗
Defiance page for AIHY ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Every number is an ETFIQ calculation with distributions reinvested.

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ETFIQ, AIEQ against AIHY, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aieq-vs-aihy

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