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AIEQ vs TACU

Amplify AI Powered Equity ETF

AIEQCNYSE Arca

T. Rowe Price Active Core U.S. Equity ETF

TACUANYSE Arca

Overlap

Expense ratio

TACU −0.75pt a year

AIEQ0.75%TACU0.00%

Avg volume · 30D

AIEQ 1.1×the volume

AIEQ4.52KTACU4.15K

AIEQ vs TACU Performance

Dec 31, 2025 – Oct 30, 2026

+7.2%AIEQ+11.2%TACU

Dec 31, 2025 to Oct 30, 2026. AIEQ +7.2%. TACU +11.2%. Use the arrow keys to read each point.−5%0%15%Dec 2025Jun 2026Oct 2026
Expense ratio
AIEQ 0.75%
TACU 0.00%, better
Fund size
AIEQ $111M
TACU $17M
1Y total return
AIEQ +6.3%
TACU No data
Yield (12M)
AIEQ 0.40%
TACU No data
Holdings
AIEQ 161
TACU 411
Avg volume (30D)
AIEQ 4.52K sh, better
TACU 4.15K sh
NAV per share
AIEQ $48.45
TACU $27.68
52W range

ETF.net Grade

AIEQ: Cost 36, Risk 37, Mission not scored, Tradability 52, Holdings 56, Durability 65. TACU: Cost 99, Risk 69, Mission 81, Tradability 49, Holdings 83, Durability 43.
Pillar letters and Scores for AIEQ, TACU, with each pillar’s weight
PillarAIEQTACU
Cost30% weightD36A99Higher
Mission25% weightNot scoredA81
Risk15% weightD37B69Higher
Tradability15% weightC52HigherC49
Holdings10% weightB56A83Higher
Durability5% weightB65HigherC43

Rank among US Active Equity funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. AIEQ and TACU 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 ›

TACU ranks 9th and AIEQ 73rd of 121 funds in the US Active Equity Category.

  1. Rank 8AAPUEActivePassive U.S. Equity ETFScore 78
  2. Rank 9ATACUT. Rowe Price Active Core U.S. Equity ETFScore 77
  3. Rank 10APQUSPictet AI Enhanced US Equity ETFScore 76
  4. Rank 71CEAGLEagle Capital Select Equity ETFScore 45
  5. Rank 73CAIEQAmplify AI Powered Equity ETFScore 44
  6. Rank 73CSTRNSMART Trend 25 ETFScore 44

Our read on each fund

ETF.net Research

AIEQCAmplify AI Powered Equity ETF

TACUAT. Rowe Price Active Core U.S. 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.

TACU T. Rowe Price's quant-plus-fundamental take on core large-cap U.S. stock, benchmarked to the Russell 1000. Gross fee 0.14%, fully waived to zero through January 30, 2027.

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.

TACU The fund seeks long-term capital growth through a primarily U.S. equity portfolio. It combines quantitative models with fundamental, bottom-up analysis and seeks excess returns relative to the Russell 1000 Index.

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.
  • TACU Fee fully waived: 0.14% gross, zero net through January 30, 2027. That sits below every top-scoring peer in the category, including DFAU at 0.12% with no waiver.troweprice.com
  • Quant models feed bottom-up stock picking with tilts to profitability, quality and value, chasing excess return over the Russell 1000 while holding tracking error tight.troweprice.com
  • Several hundred large-cap names, so no single position runs the show. One of the stronger profiles in a crowded active U.S. equity field.troweprice.com

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
  • TACU Launched in December 2025, so the live record is short and the risk read rests on limited history.
  • Still a small fund that trades lightly, which can mean wider spreads than the category's giants.
  • Distributions are annual at most, with no declared income target. This is a growth mandate, not a cash-flow one.

Full AIEQ profile⁠

Full TACU profile⁠

AIEQ vs TACU 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 TACU Cost

Overpaying AIEQ vs TACU

$14,482

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

  • AIEQ 0.75%

    $14,482

  • TACU 0.00%

    $0

$10,000
30 years

Cost over time

  • AIEQ 0.75%
  • TACU 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530AIEQ $14,482TACU $0

Year by year

YearAIEQTACUOverpaying
10$1,336$0$1,336
20$5,078$0$5,078
30$14,482$0$14,482

Expense ratio

  • 0.75%AIEQ
  • 0.00%TACU, cheaper
  • Middle half of US Active Equity funds
  • Median 0.68%

TACU cheapest of 121 funds

AIEQ 72nd cheapest of 121 funds

AIEQ vs TACU Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AIEQ 0.40%
TACU No data
Payout (12M)
AIEQ $0.19
TACU None
Last payment
AIEQ $0.19
TACU No data
Ex-dividend
AIEQ Dec 30, 2025
TACU No data
Paid on
AIEQ Dec 31, 2025
TACU No data
Frequency
AIEQ Annual
TACU No data

Distribution history

Per share, 2017 to 2026, same scale for both

AIEQAnnual · 24 paymentsAll AIEQ payments⁠
One bar per payment. 24 payments from 2017 to 2026 YTD. Dec 26, 2017 $0.04; Mar 20, 2018 $0.03; Jun 19, 2018 $0.04; Sep 25, 2018 $0.02; Dec 24, 2018 $1.90; Mar 26, 2019 $0.09; Jun 28, 2019 $0.02; Sep 20, 2019 $0.05; Dec 30, 2019 $0.01; Mar 17, 2020 $0.06; Jun 15, 2020 $0.06; Dec 14, 2020 $0.02; Mar 23, 2021 $0.02; Dec 28, 2021 $0.72; Dec 28, 2022 $0.03; Mar 22, 2023 $0.09; Jun 21, 2023 $0.12; Sep 20, 2023 $0.13; Dec 27, 2023 $0.0073; Mar 26, 2024 $0.15; Jun 27, 2024 $0.06; Sep 27, 2024 $0.04; Dec 30, 2024 $0.01; Dec 30, 2025 $0.19. Use the arrow keys to read each point.$0$22017202020232026YTD
TACUAll TACU payments⁠

No distribution history available.

AIEQ vs TACU 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%TACU No data
Return per unit of riskSharpe ratio, 3 years
AIEQ 0.91TACU No data
Worst fallMax drawdown, 5 years
AIEQ −39.0%TACU No data
Market sensitivityBeta, 5 years
AIEQ 1.16TACU 0.96

AIEQ and TACU in the news

All news⁠

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