AIEQ vs AVLC: Grades, Fees and Holdings Compared

Amplify AI Powered Equity ETF

AIEQCNYSE Arca

Avantis U.S. Large Cap Equity ETF

AVLCANYSE Arca

Overlap

25.7%by weight

Expense ratio

AVLC −0.60pt a year

AIEQ0.75%AVLC0.15%

Avg volume · 30D

AVLC 17.5×the volume

AIEQ4.52KAVLC78.8K

3Y return · a year

AVLC +4.4pt

AIEQ+19.7%AVLC+24.1%

AIEQ vs AVLC Performance

Oct 31, 2025 – Oct 30, 2026

+6.3%AIEQ+16.4%AVLC

Expense ratio: AIEQ 0.75%; AVLC 0.15%, better
Fund size: AIEQ $111M; AVLC $1.58B
1Y total return: AIEQ +6.3%; AVLC +16.4%, better
Yield (12M): AIEQ 0.40%; AVLC 0.87%, better
Holdings: AIEQ 161; AVLC 849
Avg volume (30D): AIEQ 4.52K sh; AVLC 78.8K sh, better
NAV per share: AIEQ $48.45; AVLC $90.02
52W range

ETF.net Grade

Pillar letters and Scores for AIEQ, AVLC, with each pillar’s weight
Pillar	AIEQ	AVLC
Cost30% weight	D36	A96Higher
Mission25% weight	Not scored	Not scored
Risk15% weight	D37	B66Higher
Tradability15% weight	C52	A93Higher
Holdings10% weight	B56	A86Higher
Durability5% weight	B65	A81Higher

Rank among US Active Equity funds

How we build Categories ›

Same Category. AIEQ and AVLC are both graded against the same 121 US Active Equity funds, so their Grades compare head to head.

US Active Equity⁠

Category · 121 funds

See all 121 ›

AVLC ranks 1st and AIEQ 73rd of 121 funds in the US Active Equity Category.

Rank 1AAVLCAvantis U.S. Large Cap Equity ETFScore 87
Rank 2ADFAUDimensional US Core Equity Market ETFScore 86
Rank 71CEAGLEagle Capital Select Equity ETFScore 45
Rank 73CAIEQAmplify AI Powered Equity ETFScore 44
Rank 73CSTRNSMART Trend 25 ETFScore 44

Our read on each fund

ETF.net Research

AIEQCAmplify AI Powered Equity ETF

AVLCAAvantis U.S. Large Cap Equity ETF

In short

AIEQ Most AI funds buy AI companies. AIEQ flips it: a machine-learning model running on the IBM Watson platform reads news, filings and market data to pick US stocks. Live since 2017, it is one of the original AI-run ETFs.

AVLC Active management with index-fund manners: roughly 900 U.S. large caps, with the dial turned toward cheaper, more profitable companies. Avantis charges 0.15% a year to do it.

Stated mandate

AIEQ The fund seeks to track the total-return performance of the AI Powered Equity Index before fees and expenses. Its AI-driven process uses historical, economic, and news information to select securities.

AVLC The fund seeks long-term capital appreciation. It invests broadly in U.S. large-capitalization companies while using active decisions to overweight lower valuations and higher profitability.

Why people hold it

AIEQ The AI does the picking, not just the pitching. The index uses historical, economic and news information to select US stocks, so you get a machine's read on the market rather than a basket of AI vendors.amplifyetfs.com
Trading since October 2017, it has one of the longest real-world records of any AI-driven ETF, built well before the post-ChatGPT rush of launches.amplifyetfs.com
The book spreads across well over a hundred US names of all sizes, so it is not another chip-and-hyperscaler concentration play.

AVLC 0.15% a year against a 0.65% median for active U.S. equity funds. That is passive-style pricing on an actively run book.
Holds about 900 names against the Russell 1000, so the value and profitability tilts sit on top of broad market exposure instead of a concentrated bet.avantisinvestors.com
One of the stronger builds in the active U.S. equity group, priced in the same neighborhood as the Dimensional core funds (DFAU, DFAC) it competes with.
A multi-billion-dollar fund that trades steadily, so spreads and liquidity are rarely the sticking point. Distributions are paid quarterly.

Worth knowing

AIEQ Active-style machinery, active-style price: 0.75% a year, versus index-built AI peers like XAIX (0.35%), QTUM (0.40%) and ARTY (0.47%).
It is a small fund and thinly traded next to the household-name AI ETFs, which can mean wider spreads at the moment you trade.
The model is proprietary. You can see the holdings, but not the reasoning that produced them, and the mix shifts as the model updates.amplifyetfs.com

AVLC Launched in 2023. The tilt philosophy is well worn at Avantis, but this fund's own live record is still short.
Active, not index-tracking. The Russell 1000 is a reference point, not a leash, so holdings and weights can drift from it.
Leaning toward cheaper, higher-profitability companies means stretches where it moves differently from the plain cap-weighted market, in either direction.avantisinvestors.com

Full AIEQ profile⁠

Full AVLC profile⁠

AIEQ vs AVLC Holdings

How AIEQ and AVLC differ

Overlap by weight

25.7%

Shared holdings make up 87.5% of AIEQ and 49.9% of AVLC.

Level by level

Holdings144 in both25.7%
Sector11 Sectors86.2%
Countryby domicile99.1%
Asset classEquity100%

Sector

Sector weights in AIEQ and AVLC, widest gap first
Sector	More in AIEQMore in AVLC	AIEQ	AVLC
Communication	AIEQ +8.6 points	16.4%	7.8%
Energy	AVLC +3.7 points	2.9%	6.6%
Consumer Discretionary	AVLC +3.6 points	6.0%	9.6%
Technology	AVLC +3.1 points	31.7%	34.8%
Materials	AIEQ +2.5 points	4.7%	2.1%
Health Care	AVLC +2.3 points	6.1%	8.4%
Consumer Staples	AIEQ +1.1 points	5.4%	4.3%
Utilities	AVLC +0.9 points	1.0%	1.9%
Financials	AIEQ +0.8 points	15.2%	14.4%
Real Estate	AIEQ +0.5 points	0.6%	0.1%
Industrials	AIEQ +0.4 points	10.2%	9.8%

Country, concentration and asset class

Country by domicile

Country weights in AIEQ and AVLC, widest gap first
Country	More in AIEQMore in AVLC	AIEQ	AVLC
United States	AIEQ +0.9 points	99.9%	99.0%
Other countries (9)	AVLC +0.9 points	0.1%	1.0%

Concentration

Weight in the 10 largest Holdings

AIEQ43.8%
AVLC30.0%

Securities held

AIEQ161
AVLC848

Asset class

AIEQ: Equity
AVLC: Equity

Holdings

Only in AIEQ17
In both144
Only in AVLC704

Only in AIEQ

17 securities, 12.7% of AIEQ by weight

Host Hotels & Resorts Inc3.79%
Skydance Corp3.29%
Alexandria Real Estate Equities Inc3.05%
Ventas Inc0.89%
NXP Semiconductors NV0.55%
Invesco Government & Agency Portfolio 12/31/20310.31%
LyondellBasell Industries NV0.27%
UDR Inc0.05%
Crh PLC0.05%
Block Inc0.05%
Public Storage0.05%
Extra Space Storage Inc0.05%
Vivmark Residential0.05%
Prologis Inc0.05%
Camden Property Trust0.05%
Crown Castle Inc0.05%
Equinix Inc0.05%

Only in AVLC

704 securities, 50.0% of AVLC by weight

Meta Platforms Inc Class A Common Stock USD.0000062.04%
Exxonmobil Holdings Corp Common Stock1.27%
Visa Inc Class A Shares Common Stock USD.00010.81%
Berkshire Hathaway Inc Class B Common Stock USD.00330.73%
Chevron Corp Common Stock USD.750.68%
Mastercard Inc A Common Stock USD.00010.62%
Merck & Co. Inc. Common Stock USD.50.61%
Conocophillips Common Stock USD.010.53%
Wells Fargo & Co Common Stock USD1.6660.52%
Union Pacific Corp Common Stock USD2.50.51%
Morgan Stanley Common Stock USD.010.49%
Goldman Sachs Group Inc Common Stock USD.010.48%
Marathon Petroleum Corp Common Stock USD.010.46%
Palantir Technologies Inc A Common Stock USD.0010.45%
Bank of America Corp Common Stock USD.010.45%
Coca Cola Co/The Common Stock USD.250.41%
Cisco Systems Inc Common Stock USD.0010.40%
Progressive Corp Common Stock USD1.00.40%
Deere & Co Common Stock USD1.00.39%
Newmont Corp Common Stock USD1.60.39%
Valero Energy Corp Common Stock USD.010.38%
Citigroup Inc Common Stock USD.010.36%
Schwab (Charles) Corp Common Stock USD.010.35%
Kla Corp Common Stock USD.0010.34%
Netflix Inc Common Stock USD.0010.34%
Eog Resources Inc Common Stock USD.010.34%
AbbVie Inc Common Stock USD.010.32%
Target Corp Common Stock USD.08330.32%
Capital One Financial Corp Common Stock USD.010.31%
General Motors Co Common Stock USD.010.30%
General Electric Common Stock USD.010.30%
Freeport Mcmoran Inc Common Stock USD.10.30%
Targa Resources Corp Common Stock USD.0010.30%
Home Depot Inc Common Stock USD.050.29%
United Parcel Service Class B Common Stock USD.010.29%
Allstate Corp Common Stock USD.010.27%
Amgen Inc Common Stock USD.00010.27%
Chubb Ltd Common Stock0.27%
Cheniere Energy Inc Common Stock USD.0030.26%
Devon Energy Corp Common Stock USD.10.26%
Oracle Corp Common Stock USD.010.25%
Royal Caribbean Cruises Ltd Common Stock USD.010.25%
Intl Business Machines Corp Common Stock USD.20.25%
Western Digital Corp Common Stock USD.010.24%
Delta Air Lines Inc Common Stock USD.00010.23%
Ww Grainger Inc Common Stock USD.50.23%
Fortinet Inc Common Stock USD.0010.22%
Bank of New York Mellon Corp Common Stock0.22%
Fedex Corp Common Stock USD.10.22%
Analog Devices Inc Common Stock USD.1670.21%

Weight gaps

The 100 widest of 144 Holdings in both funds.

Holding weights in AIEQ and AVLC, widest gap first
Holding	More in AIEQMore in AVLC	AIEQ	AVLC
American Express CoAXP	AIEQ +8.27 points	8.65%	0.38%
Caterpillar IncCAT	AIEQ +4.37 points	4.87%	0.50%
Incyte CorpINCY	AIEQ +3.71 points	3.77%	0.06%
Cintas CorpCTAS	AIEQ +3.69 points	3.78%	0.09%
Fifth Third BancorpFITB	AIEQ +3.68 points	3.79%	0.11%
American International Group IncAIG	AIEQ +3.64 points	3.82%	0.18%
Carrier Global CorpCARR	AIEQ +3.54 points	3.56%	0.02%
Occidental Petroleum CorpOXY	AIEQ +3.44 points	3.63%	0.19%
Applied Materials IncAMAT	AIEQ +3.27 points	3.78%	0.51%
Intuitive Surgical IncISRG	AIEQ +2.99 points	3.11%	0.12%
Datadog IncDDOG	AIEQ +2.93 points	3.02%	0.09%
Apple IncAAPL	AVLC +2.34 points	3.49%	5.83%
Jabil IncJBL	AIEQ +2.27 points	2.37%	0.10%
Broadcom IncAVGO	AIEQ +1.95 points	3.63%	1.68%
Amazon.com IncAMZN	AVLC +1.94 points	1.64%	3.58%
Micron Technology IncMU	AVLC +1.89 points	0.16%	2.05%
Motorola Solutions IncMSI	AIEQ +1.69 points	1.80%	0.11%
NVIDIA CorpNVDA	AVLC +1.51 points	3.76%	5.27%
Dexcom IncDXCM	AIEQ +1.43 points	1.58%	0.15%
JPMorgan Chase & Co.JPM	AVLC +1.41 points	0.05%	1.46%
Alphabet IncGOOGL	AVLC +1.38 points	0.05%	1.43%
Reddit IncRDDT	AIEQ +1.32 points	1.34%	0.02%
Microsoft CorpMSFT	AVLC +1.28 points	3.79%	5.08%
Lululemon Athletica IncLULU	AIEQ +1.26 points	1.31%	0.05%
Eli Lilly & CoLLY	AVLC +1.26 points	0.29%	1.55%
Bloom Energy CorpBE	AIEQ +1.21 points	1.28%	0.07%
Regeneron Pharmaceuticals IncREGN	AIEQ +1.18 points	1.33%	0.15%
Trane Technologies PLCTT	AIEQ +1.11 points	1.21%	0.10%
EchoStar CorpECHO	AIEQ +1.11 points	1.13%	0.02%
Costco Wholesale CorpCOST	AVLC +0.68 points	0.06%	0.74%
Blackstone IncBX	AIEQ +0.64 points	0.71%	0.07%
Tesla IncTSLA	AVLC +0.63 points	0.05%	0.68%
Johnson & JohnsonJNJ	AVLC +0.61 points	0.05%	0.66%
Las Vegas Sands CorpLVS	AIEQ +0.57 points	0.61%	0.04%
Alphabet IncGOOG	AIEQ +0.53 points	1.67%	1.14%
Lam Research CorpLRCX	AVLC +0.52 points	0.05%	0.57%
Walmart IncWMT	AVLC +0.51 points	0.05%	0.56%
Live Nation Entertainment IncLYV	AIEQ +0.50 points	0.55%	0.05%
Advanced Micro Devices IncAMD	AVLC +0.44 points	0.51%	0.95%
Texas Instruments IncTXN	AVLC +0.42 points	0.05%	0.47%
Arista Networks IncANET	AIEQ +0.38 points	0.69%	0.31%
Verizon Communications IncVZ	AVLC +0.38 points	0.05%	0.43%
Estee Lauder Cos Inc/TheEL	AIEQ +0.38 points	0.47%	0.09%
Intel CorpINTC	AVLC +0.38 points	0.05%	0.43%
Gilead Sciences IncGILD	AVLC +0.38 points	0.05%	0.43%
Sandisk CorpSNDK	AVLC +0.35 points	0.05%	0.40%
TJX Cos Inc/TheTJX	AVLC +0.32 points	0.05%	0.37%
CSX CorpCSX	AVLC +0.29 points	0.05%	0.34%
Travelers Cos Inc/TheTRV	AVLC +0.28 points	0.06%	0.34%
GE Vernova IncGEV	AVLC +0.28 points	0.05%	0.33%
Seagate Technology Holdings PLCSTX	AVLC +0.27 points	0.05%	0.32%
Procter & Gamble Co/ThePG	AVLC +0.25 points	0.05%	0.30%
Williams Cos Inc/TheWMB	AVLC +0.25 points	0.05%	0.30%
Palo Alto Networks IncPANW	AVLC +0.24 points	0.07%	0.31%
Phillips 66PSX	AVLC +0.23 points	0.06%	0.29%
Ross Stores IncROST	AVLC +0.22 points	0.05%	0.27%
Crowdstrike Holdings IncCRWD	AVLC +0.21 points	0.05%	0.26%
AT&T IncT	AVLC +0.16 points	0.04%	0.20%
Philip Morris International IncPM	AVLC +0.15 points	0.05%	0.20%
Pfizer IncPFE	AVLC +0.14 points	0.05%	0.19%
Salesforce IncCRM	AVLC +0.14 points	0.05%	0.19%
Walt Disney Co/TheDIS	AVLC +0.14 points	0.05%	0.19%
Comcast CorpCMCSA	AVLC +0.14 points	0.05%	0.19%
Workday IncWDAY	AIEQ +0.13 points	0.18%	0.05%
United Airlines Holdings IncUAL	AVLC +0.12 points	0.05%	0.17%
United Rentals IncURI	AVLC +0.11 points	0.06%	0.17%
Lockheed Martin CorpLMT	AVLC +0.11 points	0.06%	0.17%
Abbott LaboratoriesABT	AVLC +0.10 points	0.05%	0.15%
Marvell Technology IncMRVL	AVLC +0.09 points	0.10%	0.19%
Bristol-Myers Squibb CoBMY	AVLC +0.09 points	0.05%	0.14%
Colgate-Palmolive CoCL	AVLC +0.08 points	0.06%	0.14%
Dollar General CorpDG	AVLC +0.09 points	0.05%	0.14%
Lumentum Holdings IncLITE	AIEQ +0.09 points	0.16%	0.07%
T-Mobile US IncTMUS	AVLC +0.08 points	0.05%	0.13%
Boeing Co/TheBA	AVLC +0.08 points	0.05%	0.13%
Dollar Tree IncDLTR	AVLC +0.08 points	0.05%	0.13%
Uber Technologies IncUBER	AVLC +0.08 points	0.05%	0.13%
ServiceNow IncNOW	AVLC +0.08 points	0.04%	0.12%
Best Buy Co IncBBY	AVLC +0.07 points	0.05%	0.12%
DR Horton IncDHI	AVLC +0.06 points	0.05%	0.11%
CME Group IncCME	AVLC +0.06 points	0.06%	0.12%
Entergy CorpETR	AVLC +0.06 points	0.05%	0.11%
EMCOR Group IncEME	AVLC +0.05 points	0.05%	0.10%
QUALCOMM IncQCOM	AVLC +0.04 points	0.36%	0.40%
Synopsys IncSNPS	AVLC +0.04 points	0.05%	0.09%
eBay IncEBAY	AVLC +0.04 points	0.05%	0.09%
Moderna IncMRNA	AVLC +0.04 points	0.10%	0.14%
News CorpNWS	AIEQ +0.04 points	0.05%	<0.01%
Moody's CorpMCO	AVLC +0.04 points	0.05%	0.09%
Intuit IncINTU	AVLC +0.04 points	0.05%	0.09%
JB Hunt Transport Services IncJBHT	AVLC +0.04 points	0.05%	0.09%
Monster Beverage CorpMNST	AVLC +0.04 points	0.05%	0.09%
Sherwin-Williams Co/TheSHW	AVLC +0.04 points	0.05%	0.09%
Howmet Aerospace IncHWM	AVLC +0.03 points	0.05%	0.08%
CF Industries Holdings IncCF	AVLC +0.03 points	0.07%	0.10%
PulteGroup IncPHM	AVLC +0.03 points	0.05%	0.08%
Broadridge Financial Solutions IncBR	AIEQ +0.03 points	0.05%	0.02%
Expand Energy CorpEXE	AVLC +0.02 points	0.07%	0.09%
Franklin Templeton IncBEN	AIEQ +0.03 points	0.05%	0.02%
VeriSign IncVRSN	AIEQ +0.03 points	0.05%	0.02%

All 161 AIEQ holdings⁠All 824 AVLC holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AIEQ vs AVLC Cost

Overpaying AIEQ vs AVLC

$11,345

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

AIEQ 0.75%
$14,482
AVLC 0.15%
$3,137

Amount$10,000

Years30 years

Cost over time

AIEQ 0.75%
AVLC 0.15%
Overpaying

Year by year

Year	AIEQ	AVLC	Overpaying
10	$1,336	$274	$1,062
20	$5,078	$1,071	$4,007
30	$14,482	$3,137	$11,345

Expense ratio

0.75%AIEQ
0.15%AVLC, cheaper

AVLC0.15%AIEQ0.75%

0.00%2.89%

Middle half of US Active Equity funds
Median 0.68%

AVLC 6th cheapest of 121 funds

AIEQ 72nd cheapest of 121 funds

AIEQ vs AVLC Dividends

Last 12 months to Oct 30, 2026

Yield (12M): AIEQ 0.40%; AVLC 0.87%, better
Payout (12M): AIEQ $0.19; AVLC $0.79
Last payment: AIEQ $0.19; AVLC $0.19
Ex-dividend: AIEQ Dec 30, 2025; AVLC Sep 8, 2026
Paid on: AIEQ Dec 31, 2025; AVLC Sep 10, 2026
Frequency: AIEQ Annual; AVLC Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

AIEQAnnual · 24 paymentsAll AIEQ payments⁠

AVLCQuarterly · 12 paymentsAll AVLC payments⁠

AIEQ vs AVLC Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: AIEQ 16.4%AVLC 12.7%, better
Return per unit of riskSharpe ratio, 3 years: AIEQ 0.91AVLC 1.43, better
Worst fallMax drawdown, 5 years: AIEQ −39.0%AVLC −19.6%since Sep 2023
Market sensitivityBeta, 5 years: AIEQ 1.16AVLC 1.02; Market = 1

AIEQ and AVLC in the news

All news⁠

ETF Filings
SWP files for a 21-stock AI-selected equity ETF
Sep 25, 2026AIEQ

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AIEQ vs AVLC

In short

Stated mandate

Why people hold it

Worth knowing

How AIEQ and AVLC differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in AIEQ

Only in AVLC

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

SWP files for a 21-stock AI-selected equity ETF

How AIEQ and AVLC differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in AIEQ

Only in AVLC

Weight gaps