Data as of .
AIEQ vs ROBT: which is really different?
AIEQ and ROBT hold 6% of their weight in the same names, and AIEQ returned more over the year.
ETFIQ Off-Index Score: ROBT scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
6% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, AIEQ and ROBT hold 6% of their money in the same securities at the same weight.
| Holding | AIEQ | ROBT |
|---|---|---|
| MARVELL TECHNOLOGY INC | 1.06% | 0.85% |
| Micron Technology Inc | 1.91% | 0.78% |
| Alphabet Inc | 3.38% | 0.76% |
| NVIDIA Corp | 4.44% | 0.74% |
| Broadcom Inc | 2.76% | 0.71% |
| Microsoft Corp | 3.31% | 0.71% |
| Meta Platforms Inc | 0.60% | 1.84% |
| Apple Inc | 2.05% | 0.44% |
| PTC Inc | 0.54% | 0.36% |
| Palo Alto Networks Inc | 0.18% | 1.50% |
| Advanced Micro Devices Inc | 0.06% | 0.87% |
| Akamai Technologies Inc | 0.05% | 0.40% |
| Only in AIEQ | Only in ROBT |
|---|---|
| TE Connectivity PLC 6.14% | US Dollar 2.00% |
| Chubb Ltd 4.99% | Tempus AI, Inc. (Class A) 1.95% |
| Netflix Inc 4.92% | Recursion Pharmaceuticals, Inc. (Class A) 1.78% |
| GE Vernova Inc 4.61% | Illumina, Inc. 1.77% |
| Aflac Inc 4.42% | AeroVironment, Inc. 1.70% |
| Tyson Foods Inc 4.21% | Cloudflare, Inc. (Class A) 1.68% |
| Biogen Inc 3.56% | Symbiotic Inc. (Class A) 1.67% |
| Howmet Aerospace Inc 3.17% | Intuitive Surgical, Inc. 1.65% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 18, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AIEQ | ROBT | AIEQ | ROBT | AIEQ | ROBT | |
| 3 months | −0.3% | +5.1% | −2.5 pts | +2.8 pts | +2.2 pts | +7.5 pts |
| 6 months | +14.8% | +24.1% | −3.2 pts | +6.0 pts | −9.4 pts | −0.2 pts |
| 1 year | +11.2% | +9.9% | −5.3 pts | −6.7 pts | −10.5 pts | −11.8 pts |
| 3 years | not published | +42.1% | not published | −36.3 pts | not published | −56.0 pts |
| Since launch | +42.7% | +99.4% | −17.4 pts | −122.5 pts | −28.1 pts | −263.7 pts |
| AIEQ Amplify AI Powered Equity ETF Holds 163 stocks in artificial intelligence, 100% of its weight in S&P 500 companies | ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF Holds 120 stocks in artificial intelligence, 32% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Amplify | First Trust |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 99.6% | 32.0% |
| Active share vs the S&P 500 | 67.1% | 84.5% |
| In the Nasdaq-100 | 34.8% | 22.7% |
| Holdings | 163 | 120 |
| Top ten, share of the fund | 44.0% | 17.7% |
| Expense ratio | 0.75% | 0.65% |
| Fee for the differing part | 1.12% | 0.77% |
| Total return, 1 year | +11.2% | +9.9% |
| vs the S&P 500 | −5.3 pts | −6.7 pts |
| vs the Nasdaq-100 | −10.5 pts | −11.8 pts |
| Below its high | −4.0% | −3.9% |
| Net assets | $119m | $766m |
AIEQ in plain words
By weight, 100% of AIEQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 67%. The top ten holdings are 44% of the fund across 163 positions, as published by its issuer for Sep 21, 2026. Over the year to Sep 18, 2026 the fund returned +11.2% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 5.3 pts.
ROBT in plain words
By weight, 32% of ROBT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 84%. The top ten holdings are 18% of the fund across 120 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +9.9% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 6.7 pts.
Questions people ask
- Do AIEQ and ROBT hold the same stocks?
- By their latest filings, 6% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, AIEQ or ROBT?
- AIEQ has 100% of its weight in S&P 500 names and ROBT has 32%, so ROBT differs more from the index.
- Which is cheaper, AIEQ or ROBT?
- AIEQ charges 0.75% a year and ROBT charges 0.65%, so ROBT is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AIEQ against ROBT, data as of Sep 18, 2026. https://etfiq.com/compare/themes/aieq-vs-robt Free to use with attribution; the underlying files are at Open data.