AIED - ETF AI Analysis
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Defiance LLM Catalyst Momentum ETF (AIED)
AMOM’s rating suggests it is a solid but not risk-free ETF, driven largely by strong momentum in major AI and semiconductor names like Nvidia, Broadcom, and Micron, which benefit from robust financial performance and growth in AI-related markets. These strengths are partly offset by holdings such as Palo Alto Networks and CrowdStrike, where high valuations, mixed technical signals, and profitability challenges introduce caution. The main risk factor is the fund’s heavy concentration in AI, semiconductor, and tech-related companies, which can make performance more volatile if sentiment or growth expectations in these areas weaken.
AIED vs. SPDR S&P 500 ETF (SPY)
- AUM
- 21.53M
- Region
- North America
- Expense Ratio
- 0.75%
- Beta
- 1.34
- Issuer
- Defiance
- Inception Date
- May 20, 2019
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
AIED Summary
Defiance LLM Catalyst Momentum ETF (ticker AIED) is a U.S. stock fund that uses artificial intelligence to pick large, well-known companies showing strong recent performance, rather than tracking a traditional index. It focuses mainly on big American firms, especially in technology, with top holdings like Nvidia and Eli Lilly. Someone might invest in this ETF to seek growth and diversification across many leading companies while letting AI handle the stock selection. A key risk is that it’s heavily tilted toward tech and momentum stocks, so its price can swing sharply and go up or down with changing market trends.
How much will it cost me?
This ETF has an expense ratio of 0.75%, which means you’ll pay about $7.50 per year for every $1,000 you invest. That’s higher than the average ETF because it’s actively managed using AI to select and adjust its holdings, which typically costs more than simple index-tracking funds.
What would affect this ETF?
This ETF is heavily focused on U.S. large technology and AI-related companies like Nvidia and AMD, so it could benefit if demand for chips, cloud computing, and cybersecurity stays strong and the U.S. economy remains healthy. On the downside, it may be hurt by higher interest rates, stricter tech regulations, or a downturn in momentum stocks, and its AI-driven strategy could struggle during sudden market shifts or periods when large growth companies fall out of favor.
AIED Top 10 Holdings
This AI-driven momentum ETF is leaning heavily into U.S. tech, with Nvidia, Micron, AMD, and Broadcom forming a powerful semiconductor core. Micron and AMD have been rising strongly this year, helping drive returns, while Nvidia’s recent pullback has taken a bit of shine off the top. Cybersecurity names like Palo Alto Networks and CrowdStrike are also contributing, though their performance has been more mixed lately. Eli Lilly adds a steady health care counterweight, and industrial giants like Caterpillar and GE Aerospace are currently lagging, slightly dragging on an otherwise tech-focused, U.S.-centric story.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 8.28% | $1.69M | $4.93T | 0.86% | 76Outperform |
 LLY | Eli Lilly & Co | 6.72% | $1.38M | $1.33T | 67.86% | 72Outperform |
 AVGO | Broadcom | 4.24% | $866.72K | $1.56T | -13.38% | 76Outperform |
 PLTR | Palantir Technologies | 3.55% | $726.50K | $442.43B | -5.37% | 74Outperform |
 GE | GE Aerospace | 3.08% | $630.16K | $311.87B | -2.88% | 72Outperform |
 MU | Micron | 2.99% | $612.24K | $1.00T | 294.96% | 79Outperform |
 PANW | Palo Alto Networks | 2.94% | $601.12K | $299.56B | 67.62% | 73Outperform |
 CRWD | CrowdStrike Holdings | 2.79% | $571.23K | $256.42B | 85.96% | 67Neutral |
 AMD | Advanced Micro Devices | 2.58% | $528.53K | $824.07B | 98.09% | 73Outperform |
 CAT | Caterpillar | 2.60% | $532.45K | $286.26B | 6.79% | 76Outperform |
AIED Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AIED, the sentiment is Negative. The current price of 54.47 is below the 20-day moving average (MA) of 58.91, below the 50-day MA of 59.17, and below the 200-day MA of 56.00, indicating a bearish trend. The MACD of -1.18 indicates Positive momentum. The RSI at 36.44 is Neutral, neither overbought nor oversold. The STOCH value of 64.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AIED.
AIED Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| AIED | $54.47 | $66.00(21.18% Upside) | $21.53M | 0.75% | 72Outperform |
 PRMR | $28.30 | $34.26(21.03% Upside) | $93.63M | 1.00% | 73Outperform |
 FCUS | $36.61 | $47.35(29.34% Upside) | $86.02M | 0.80% | 67Neutral |
 EGGQ | $43.39 | $66.70(53.72% Upside) | $77.29M | 0.93% | 58Neutral |
 REGS | $11.08 | $14.68(32.48% Upside) | $76.65M | 0.35% | 74Outperform |
 SPCT | $27.98 | $32.05(14.55% Upside) | $71.86M | 0.85% | 72Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AIED | Defiance LLM Catalyst Momentum ETF | 54.47 | 3.76 | 7.40% | |
| PRMR | PeakShares RMR Prime Equity ETF | 28.30 | 3.32 | 13.31% | |
| FCUS | Pinnacle Focused Opportunities ETF | 36.61 | 2.64 | 7.78% | |
| EGGQ | NestYield Visionary ETF | 43.39 | -3.25 | -6.98% | |
| REGS | Columbia Large Cap Growth ETF | 11.08 | 0.99 | 9.84% | |
| SPCT | Liberty One Spectrum ETF | 27.98 | 3.04 | 12.18% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.