Do AIEQ and ARTY hold the same stocks?

By their latest filings, 13% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, AIEQ or ARTY?

AIEQ has 97% of its weight in S&P 500 names and ARTY has 52%, so ARTY differs more from the index.

Which is cheaper, AIEQ or ARTY?

AIEQ charges 0.75% a year and ARTY charges 0.47%, so ARTY is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

AIEQ vs ARTY: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AIEQ returned +9.6% to ARTY's +32.9%; 13% of their weight is in the same names.

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Net assets on Nov 3, 2026: $112m for Amplify AI Powered Equity ETF and $3.6bn for iShares Future AI & Tech ETF.

AIEQ on its own →ARTY on its own →

At a glance

96.9%

AIEQ in the S&P 500

52.0%

ARTY in the S&P 500

+9.6%

AIEQ total return, 1 year

+32.9%

ARTY total return, 1 year

AIEQ · 1 year to Nov 4, 2026 3% of its weight is outside the S&P 500

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

ARTY · 1 year to Nov 4, 2026 48% of its weight is outside the S&P 500

52% of ARTY's weight is in S&P 500 companies and 48% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

ARTY costs 0.28 points a year less; their one-year returns differ by 23.3 points; ARTY is far larger, $3.6bn against $112m.

AIEQ vs ARTY: Holdings Overlap & Returns
Measure	AIEQ	ARTY
Return
Measure	AIEQ	ARTY
Total return, 1 year	+9.6%	+32.9%
Drawdown
Measure	AIEQ	ARTY
Below its all-time high		19.3%, high on Oct 6, 2026
Benchmark
Measure	AIEQ	ARTY
What it tracks	Artificial intelligence	Artificial intelligence
Cost and size
Measure	AIEQ	ARTY
Expense ratio	0.75%	0.47%
Net assets, as of Nov 3, 2026	$112m	$3.6bn
Holdings
Measure	AIEQ	ARTY
Holdings in common	13%

ETFIQ S&P 500 Difference Score · ARTY scores higher How much of its weight does it not share with the S&P 500?

IQ Themes Score18.9AIEQ45.2ARTY

How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed

AIEQ 18.9

ARTY 45.2

0.4, the lowest in this set 99.6, the highest

Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →

Method

Risk and return

Feb 9, 2024 to Oct 30, 2026 · 142 weekly returns

AIEQ ARTY

Return

Total return edge ARTY +37.1% +103.6%

Annualized edge ARTY +12.2% +29.7%

Price return edge ARTY +35.5% +102.4%

Risk

Volatility edge AIEQ 16.7% 30.4%

Max drawdown edge AIEQ −21.6% −31.7%

Risk-adjusted

Sharpe edge ARTY 0.51 0.87

Sortino edge ARTY 0.75 1.34

Calmar edge ARTY 0.57 0.94

Reading

From Feb 2024 to Oct 2026, ARTY returned more: +103.6% to +37.1%. AIEQ swung less: 16.7% to 30.4%. AIEQ fell less at its worst: −21.6% to −31.7%.

Full scorecard

9 measures, with how each is measured Open ↓

Risk and return: AIEQ vs ARTY: Holdings Overlap & Returns
Measure	AIEQ	ARTY	Edge	How it is measured
Return
Total return	+37.1%	+103.6%	ARTY	Price change plus distributions, reinvested.
Annualized	+12.2%	+29.7%	ARTY	Total return as a yearly rate.
Price return	+35.5%	+102.4%	ARTY	Price change alone, distributions left out.
Risk
Volatility	16.7%	30.4%	AIEQ	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	11.5%	19.7%	AIEQ	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−21.6%	−31.7%	AIEQ	Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe	0.51	0.87	ARTY	Return above Treasury bills per unit of volatility.
Sortino	0.75	1.34	ARTY	Return above Treasury bills per unit of downside deviation.
Calmar	0.57	0.94	ARTY	Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 142 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

13%

By the books each fund has filed, AIEQ and ARTY hold 13% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

50%

0 half 100%

half

13% in common

Positions both hold · largest shared weight first AIEQ ARTY

NVIDIA Corp 3.63% 4.73%

Broadcom Inc 3.57% 4.77%

Microsoft Corp 3.98% 3.15%

Bloom Energy Corp 1.25% 1.18%

Arista Networks Inc 0.72% 2.56%

Advanced Micro Devices Inc 0.48% 5.17%

Workday Inc 0.18% 1.19%

Micron Technology Inc 0.15% 4.30%

MARVELL TECHNOLOGY INC 0.08% 3.91%

Seagate Technology Holdings PLC 0.04% 1.96%

Only in one fund ↓

Only in AIEQ

American Express Co 8.86%

Caterpillar Inc 4.61%

Cintas Corp 3.88%

Host Hotels & Resorts Inc 3.86%

Fifth Third Bancorp 3.80%

Incyte Corp 3.79%

American International Group Inc 3.72%

Carrier Global Corp 3.60%

Only in ARTY

TAIWAN SEMICONDUCTOR MANUFACTURING 4.61%

ORACLE 4.04%

GLOBAL UNICHIP 3.66%

NAVER 3.30%

SUPER MICRO COMPUTER INC 3.13%

INTERNATIONAL BUSINESS MACHINES CO 3.12%

COREWEAVE CLASS A 3.05%

PALANTIR TECHNOLOGIES CLASS A 2.95%

Check overlap with more funds →

Window by window

Window by window: AIEQ vs ARTY: Holdings Overlap & Returns
	Total return
Window	AIEQ	ARTY
3 months	−3.2%	−9.2%
6 months	+0.9%	−3.2%
1 year	+9.6%	+32.9%
3 years	–	+116.7%
Since launchNot the same days: AIEQ Jan 2024 · ARTY Jun 2018	+41.6%	+195.6%

– 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 ARTY iShares Future AI & Tech ETF · Holds 51 stocks in artificial intelligence, 52% of its weight in S&P 500 companies

Issuer Amplify iShares

Theme Artificial intelligence Artificial intelligence

In the S&P 500 96.9% 52.0%

Active share vs the S&P 500 72.1% 83.0%

In the Nasdaq-100 37.6% 39.5%

Holdings 162 51

Top ten, share of the fund 43.7% 41.6%

Expense ratio 0.75% 0.47%

Fee for the differing part 1.04% 0.57%

Total return, 1 year +9.6% +32.9%

vs its benchmark not measured not measured

Below its high −4.8% −19.3%

Net assets, as of Nov 3, 2026 $112m $3.6bn

As of Nov 4, 2026. Source: ETFIQ.

13% of the two portfolios are the same securities at the same weight.

Client brief:

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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.

ARTY

By weight, 52% of ARTY's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 42% of the fund across 51 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +32.9% with distributions reinvested. It sits 19.3% below its all-time high of Oct 6, 2026.

Questions people ask

Do AIEQ and ARTY hold the same stocks?: By their latest filings, 13% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, AIEQ or ARTY?: AIEQ has 97% of its weight in S&P 500 names and ARTY has 52%, so ARTY differs more from the index.
Which is cheaper, AIEQ or ARTY?: AIEQ charges 0.75% a year and ARTY charges 0.47%, so ARTY is cheaper. Fees come from each fund's prospectus.

Other comparisons

AIEQ vs CHAT AIEQ vs IGPT AIEQ vs AIQ AIEQ vs BAI ARTY vs FAI ARTY vs CHAT ARTY vs EPAI ARTY vs KAIT

Where to next

AIEQ on its own →ARTY on its own →AIEQ dividend history →AIEQ holdings →ARTY dividend history →ARTY holdings →Method →Standards and sources →

Sources and dates

AIEQ filings on SEC EDGAR ↗

AIEQ prospectus with the expense ratio (SEC) ↗

Amplify page for AIEQ ↗

ARTY filings on SEC EDGAR ↗

ARTY prospectus with the expense ratio (SEC) ↗

iShares page for ARTY ↗

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

How this is computed

It is a place in a set, not a rating or a recommendation.

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

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

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