Do AIEQ and ROBT hold the same stocks?

By their latest filings, 8% 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 ROBT?

AIEQ has 97% of its weight in S&P 500 names and ROBT has 34%, 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.

Data as of Nov 4, 2026.

Thematic ETFs

AIEQ vs ROBT: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AIEQ returned +9.6% to ROBT's +3.1%; 8% 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 $714m for First Trust Nasdaq Artificial Intelligence and Robotics ETF.

AIEQ on its own →ROBT on its own →

At a glance

96.9%

AIEQ in the S&P 500

33.6%

ROBT in the S&P 500

+9.6%

AIEQ total return, 1 year

+3.1%

ROBT 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.

ROBT · 1 year to Nov 4, 2026 66% of its weight is outside the S&P 500

34% of ROBT's weight is in S&P 500 companies and 66% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

ROBT costs 0.10 points a year less; their one-year returns differ by 6.5 points; ROBT is 6.4 times larger.

Points (pts) are percentage points.

AIEQ vs ROBT: Holdings Overlap & Returns
Measure	AIEQ	ROBT
Return
Measure	AIEQ	ROBT
Total return, 1 year	+9.6%	+3.1%
Drawdown
Measure	AIEQ	ROBT
Below its all-time high		9.1%, high on Oct 5, 2026
Against its benchmark
Measure	AIEQ	ROBT
What it tracks	Artificial intelligence	Artificial intelligence
Against the S&P 500, 1 year		behind by 11.7 pts
Its benchmark, total return, 1 year		+14.8%
Against its benchmark, 1 year		behind by 11.7 pts
Cost and size
Measure	AIEQ	ROBT
Expense ratio	0.75%	0.65%
Net assets, as of Nov 3, 2026	$112m	$714m
Holdings
Measure	AIEQ	ROBT
Holdings in common	8%

Method

Risk and return

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

AIEQ ROBT

Return

Total return edge AIEQ +37.1% +24.6%

Annualized edge AIEQ +12.2% +8.4%

Price return edge AIEQ +35.5% +23.7%

Risk

Volatility edge AIEQ 16.7% 23.9%

Max drawdown edge AIEQ −21.6% −25.1%

Risk-adjusted

Sharpe edge AIEQ 0.51 0.27

Sortino edge AIEQ 0.75 0.40

Calmar edge AIEQ 0.57 0.33

Reading

From Feb 2024 to Oct 2026, AIEQ returned more: +37.1% to +24.6%. AIEQ swung less: 16.7% to 23.9%. AIEQ fell less at its worst: −21.6% to −25.1%.

Full scorecard

9 measures, with how each is measured Open ↓

Risk and return: AIEQ vs ROBT: Holdings Overlap & Returns
Measure	AIEQ	ROBT	Edge	How it is measured
Return
Total return	+37.1%	+24.6%	AIEQ	Price change plus distributions, reinvested.
Annualized	+12.2%	+8.4%	AIEQ	Total return as a yearly rate.
Price return	+35.5%	+23.7%	AIEQ	Price change alone, distributions left out.
Risk
Volatility	16.7%	23.9%	AIEQ	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	11.5%	16.5%	AIEQ	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−21.6%	−25.1%	AIEQ	Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe	0.51	0.27	AIEQ	Return above Treasury bills per unit of volatility.
Sortino	0.75	0.40	AIEQ	Return above Treasury bills per unit of downside deviation.
Calmar	0.57	0.33	AIEQ	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

By the books each fund has filed, AIEQ and ROBT hold 8% 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

8% in common

Positions both hold · largest shared weight first AIEQ ROBT

Intuitive Surgical Inc 3.46% 1.95%

Microsoft Corp 3.98% 0.80%

Amazon.com Inc 1.79% 0.75%

NVIDIA Corp 3.63% 0.73%

Broadcom Inc 3.57% 0.70%

NXP Semiconductors NV 0.55% 0.91%

Advanced Micro Devices Inc 0.48% 0.80%

Apple Inc 3.49% 0.46%

Datadog Inc 2.39% 0.41%

Arista Networks Inc 0.72% 0.38%

QUALCOMM Inc 0.37% 0.75%

Micron Technology Inc 0.15% 0.69%

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 ROBT

Ocado Group Plc 2.22%

Tempus AI, Inc. (Class A) 2.06%

Appian Corporation 1.89%

Illumina, Inc. 1.86%

Meta Platforms, Inc. (Class A) 1.81%

Recursion Pharmaceuticals, Inc. (Class A) 1.81%

Hexagon AB (Class B) 1.79%

International Business Machines Corporation 1.79%

Check overlap with more funds →

Window by window

Window by window: AIEQ vs ROBT: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	AIEQ	ROBT	AIEQ	ROBT
3 months	−3.2%	−4.5%	not measured	−4.4 pts vs VOO
6 months	+0.9%	+3.4%	not measured	−1.6 pts vs VOO
1 year	+9.6%	+3.1%	not measured	−11.7 pts vs VOO
3 years	–	+41.9%	–	−41.4 pts vs VOO
Since launchNot the same days: AIEQ Jan 2024 · ROBT Feb 2018	+41.6%	+89.4%	not measured	−136.1 pts vs VOO

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Side by side

AIEQ Amplify AI Powered Equity ETF · Holds 162 stocks in artificial intelligence, 97% of its weight in S&P 500 companies ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF · Holds 111 stocks in artificial intelligence, 34% of its weight in S&P 500 companies

Issuer Amplify First Trust

Theme Artificial intelligence Artificial intelligence

In the S&P 500 96.9% 33.6%

Active share vs the S&P 500 72.1% 84.8%

In the Nasdaq-100 37.6% 23.9%

Holdings 162 111

Top ten, share of the fund 43.7% 19.0%

Expense ratio 0.75% 0.65%

Fee for the differing part 1.04% 0.77%

Total return, 1 year +9.6% +3.1%

vs its benchmark not measured −11.7 pts vs VOO

Below its high −4.8% −9.1%

Net assets, as of Nov 3, 2026 $112m $714m

As of Nov 4, 2026. Source: ETFIQ.

8% 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.

ROBT

By weight, 34% of ROBT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 85%. The top ten holdings are 19% of the fund across 111 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +3.1% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 11.7 pts. It sits 9.1% below its all-time high of Oct 5, 2026.

Questions people ask

Do AIEQ and ROBT hold the same stocks?: By their latest filings, 8% 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 ROBT?: AIEQ has 97% of its weight in S&P 500 names and ROBT has 34%, 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

AIEQ vs AIS AIEQ vs IVES AIEQ vs IGPT AIEQ vs CHAT ROBT vs AIFD ROBT vs XAIX ROBT vs FAI ROBT vs JHAI

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AIEQ on its own →ROBT on its own →AIEQ dividend history →AIEQ holdings →ROBT dividend history →ROBT holdings →Method →Standards and sources →

Sources and dates

AIEQ filings on SEC EDGAR ↗

AIEQ prospectus with the expense ratio (SEC) ↗

Amplify page for AIEQ ↗

ROBT filings on SEC EDGAR ↗

ROBT prospectus with the expense ratio (SEC) ↗

First Trust page for ROBT ↗

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

How this is computed

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 ROBT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aieq-vs-robt

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.