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Upturn AI SWOT - About
Amplify AI Powered Equity ETF (AIEQ)
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Upturn Advisory Summary
10/10/2025: AIEQ (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 31.04% | Avg. Invested days 66 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/10/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.26 | 52 Weeks Range 31.27 - 42.62 | Updated Date 06/29/2025 |
52 Weeks Range 31.27 - 42.62 | Updated Date 06/29/2025 |
Upturn AI SWOT
Amplify ETF Trust
ETF Overview
Overview
The Amplify AI Powered Equity ETF seeks to provide investment results that correlate, before fees and expenses, to the EQM Artificial Intelligence Powered US Equity Index. The fund employs artificial intelligence to identify and weight companies with high growth potential.
Reputation and Reliability
Amplify ETFs are generally considered reliable, offering innovative thematic ETFs.
Management Expertise
Amplify has a dedicated team focused on creating and managing thematic ETFs.
Investment Objective
Goal
To seek investment results that correlate to the EQM Artificial Intelligence Powered US Equity Index.
Investment Approach and Strategy
Strategy: The ETF aims to track the EQM Artificial Intelligence Powered US Equity Index.
Composition Primarily holds US equities selected and weighted using an AI-driven model.
Market Position
Market Share: Data unavailable for this specific ETF's precise market share.
Total Net Assets (AUM): Data not readily available. Needs to be replaced with an actual number once known.
Competitors
Key Competitors
- BOTZ
- ROBO
- IRBO
Competitive Landscape
The competitive landscape includes other robotics and AI-focused ETFs. AIEQ's AI-driven selection process differentiates it, but it competes for investor capital with established funds. AIEQ advantages are the AI driven selection; disadvantages include the volatile nature of AI stock.
Financial Performance
Historical Performance: Requires real-time market data insertion for accurate performance review.
Benchmark Comparison: Requires real-time market data insertion for comparison against EQM Artificial Intelligence Powered US Equity Index.
Expense Ratio: 0.75
Liquidity
Average Trading Volume
Average trading volume data needs to be inserted to assess liquidity.
Bid-Ask Spread
Bid-ask spread data needs to be inserted for real-time analysis of trading costs.
Market Dynamics
Market Environment Factors
Economic growth, interest rates, and technological advancements affect AIEQ. Sentiment towards AI and robotics influences investor demand.
Growth Trajectory
Requires real-time market data for determining the current trajectory and assessing changes.
Moat and Competitive Advantages
Competitive Edge
AIEQ utilizes an AI-powered model to select and weight stocks, which can provide a unique approach compared to passively managed or human-selected funds. This AI-driven strategy aims to identify companies with high growth potential within the AI and technology sectors. The fund offers exposure to a dynamic and rapidly evolving market segment, potentially providing diversification benefits. This approach may adapt more quickly to market changes than traditional fundamental analysis.
Risk Analysis
Volatility
Requires historical price data to assess AIEQ's volatility.
Market Risk
Subject to market fluctuations, particularly within the technology and AI sectors. Overvaluation and sector-specific downturns pose risks.
Investor Profile
Ideal Investor Profile
Investors seeking exposure to the artificial intelligence and technology sectors with a higher risk tolerance.
Market Risk
Suitable for long-term investors comfortable with sector-specific risk and potential volatility.
Summary
Amplify AI Powered Equity ETF (AIEQ) seeks to track the EQM Artificial Intelligence Powered US Equity Index. It offers exposure to companies selected and weighted by an AI-driven model. AIEQ may be suitable for investors looking for thematic exposure to AI and technology, but its sector focus means it carries higher risk and volatility. Investors should consider their risk tolerance and investment horizon before investing. Its success hinges on the effectiveness of its AI-driven selection process.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Amplify ETFs Website
- ETF.com
- Bloomberg
Disclaimers:
This analysis is based on available information and is not financial advice. Market conditions can change, and past performance is not indicative of future results. Consult with a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Amplify ETF Trust
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund uses a "passive" or indexing approach to try to achieve the fund"s investment objective. The index invests primarily in equity securities listed on the iShares Core S&P Total U.S. Stock Market ETF based on the results of a proprietary, quantitative model developed by EquBot Inc. (the "index provider") that runs on the IBM Watson" platform. EquBot is a technology-based company focused on applying artificial intelligence based solutions to investment analyses.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.