Data as of Nov 4, 2026.
AIEQ vs FAI: Holdings Overlap & Returns
Over the year to Nov 4, 2026, AIEQ returned +9.6% to FAI's +19.9%; 16% 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 $245m for First Trust Bloomberg Artificial Intelligence ETF.
97% of AIEQ's weight is in S&P 500 companies and 3% is outside the index. Holdings as of Nov 4, 2026.
77% of FAI's weight is in S&P 500 companies and 24% is outside the index. Holdings as of Nov 3, 2026.
Pair scorecard
FAI costs 0.10 points a year less; their one-year returns differ by 10.3 points; FAI is 2.2 times larger.
Points (pts) are percentage points.
| Measure | AIEQ | FAI |
|---|---|---|
| Return | ||
| Total return, 1 year | +9.6% | +19.9% |
| Drawdown | ||
| Below its all-time high | 14.0%, high on Oct 6, 2026 | |
| Against its benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Against the S&P 500, 1 year | ahead by 5.1 pts | |
| Its benchmark, total return, 1 year | +14.8% | |
| Against its benchmark, 1 year | ahead by 5.1 pts | |
| Cost and size | ||
| Expense ratio | 0.75% | 0.65% |
| Net assets, as of Nov 3, 2026 | $112m | $245m |
| Holdings | ||
| Holdings in common | 16% | |
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
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 →
Risk and return
Nov 29, 2024 to Oct 30, 2026 · 100 weekly returnsFrom Nov 2024 to Oct 2026, FAI returned more: +68.5% to +16.8%. AIEQ swung less: 16.4% to 28.5%. AIEQ fell less at its worst: −21.6% to −26.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | AIEQ | FAI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +16.8% | +68.5% | FAI | Price change plus distributions, reinvested. |
| Annualized | +8.4% | +31.2% | FAI | Total return as a yearly rate. |
| Price return | +16.3% | +68.4% | FAI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 16.4% | 28.5% | AIEQ | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.6% | 18.0% | AIEQ | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −21.6% | −26.7% | AIEQ | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.33 | 0.95 | FAI | Return above Treasury bills per unit of volatility. |
| Sortino | 0.47 | 1.51 | FAI | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.39 | 1.17 | FAI | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 100 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AIEQ and FAI hold 16% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
16% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AIEQ | FAI | AIEQ | FAI |
| 3 months | −3.2% | −5.9% | not measured | −5.8 pts vs VOO |
| 6 months | +0.9% | +3.2% | not measured | −1.8 pts vs VOO |
| 1 year | +9.6% | +19.9% | not measured | +5.1 pts vs VOO |
| Since launchNot the same days: AIEQ Jan 2024 · FAI Nov 2024 | +41.6% | +67.8% | not measured | +35.5 pts vs VOO |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
16% of the two portfolios are the same securities at the same weight.
Client brief:
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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.
FAI
By weight, 76% of FAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 70%. The top ten holdings are 62% of the fund across 50 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +19.9% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was ahead by 5.1 pts. It sits 14.0% below its all-time high of Oct 6, 2026.
Questions people ask
- Do AIEQ and FAI hold the same stocks?
- By their latest filings, 16% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
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.
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ETFIQ, AIEQ against FAI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aieq-vs-fai
ETFIQ. (Nov 4, 2026). AIEQ against FAI. Retrieved from https://etfiq.com/compare/themes/aieq-vs-fai
[AIEQ against FAI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/aieq-vs-fai)
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