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AIEQvsESGUETF Comparison

ETF 1

AIEQ

Amplify AI Powered Equity ETF

This fund is part of

US Multi-Factor

+1.01%

Full AIEQ fund page

VS

ETF 2

ESGU

iShares ESG Aware MSCI USA ETF

This fund is part of

US Large Cap

+1.49%

Full ESGU fund page

Amplify AI Powered Equity ETF (AIEQ) belongs to the US Multi-Factor segment. iShares ESG Aware MSCI USA ETF (ESGU) is part of the US Large Cap segment. AIEQ's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, ESGU's top sector exposures are Information Technology, Financials and Consumer Discretionary. AIEQ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.15% for ESGU. AIEQ is up 7.89% year-to-date (YTD) with -$4M in YTD flows. ESGU performs worse with 7.64% YTD performance, and +$282M in YTD flows. Run a side-by-side ETF comparison of AIEQ and ESGU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AIEQ vs ESGU performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AIEQ ESGU	+11.12%+11.53%	+5.87%+6.74%	+7.89%+7.64%	+28.52%+32.52%	+78.59%+82.56%	+35.85%+78.39%
Flows	AIEQ ESGU	-$1M+$94M	-$3M+$124M	-$4M+$282M	-$10M+$423M	-$42M-$4.31B	-$53M-$5.76B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIEQ ESGU	+15.48%+15.46%	+13.56%+12.85%	+19.91%+15.17%	+22.91%+17.36%
Max drawdown	AIEQ ESGU	-9.11%-8.79%	-9.11%-9.25%	-24.31%-19.24%	-38.85%-26.18%
Max drawdown duration	AIEQ ESGU	62d63d	62d76d	134d153d	1344d722d

Trading data

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	AIEQ	ESGU
Last sale 5/6/2026 at 1:30 PM	$48.68	$159.88
Previous close 05/06/2026	$47.91	$157.75
Consolidated volume 05/06/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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	AIEQ	ESGU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/6/2026 at 1:30 PM

Live

Closed

	AIEQ	ESGU
Last price	$48.68	$159.88
1D performance	+1.62%	+1.35%
AuM	$121.64 M	$16.95 B
E/R	0.75%	0.15%

Characteristics

	AIEQ	ESGU
Management strategy	Passive	Passive
Provider	Amplify ETFs	iShares
Benchmark	AI Powered Equity Index	MSCI USA Extended ESG Focus Index
N° of holdings	154	273
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 18, 2017	December 1, 2016
ESG	No	Yes

More AIEQ data on Trackinsight

More ESGU data on Trackinsight

Exposure

Countries

AIEQ

USA

92.46%

Other

7.54%

ESGU

USA

96.5%

Other

3.5%

Sectors

AIEQ

Information Techn.

30.58%

Communication Ser.

11.97%

Financials

10.26%

Health Care

9.59%

Consumer Discreti.

9.45%

Industrials

8.96%

Other

19.19%

ESGU

Information Techn.

35.19%

Financials

10.39%

Consumer Discreti.

9.71%

Health Care

9.48%

Communication Ser.

9.4%

Industrials

7.9%

Other

17.93%

Diversification

AIEQ

Total weight of top 15 holdings out of 15

44.94%

ESGU

Total weight of top 15 holdings out of 15

39.74%

Top 15 holdings

Data as of March 31, 2026

AIEQ

NVIDIA

8.24%

APPLE

5.57%

MICROSOFT-T

4.61%

IE000IVNQZ81

3.62%

AMAZON.COM INC

2.91%

ALPHABET INC-CL

2.71%

ALPHABET INC-CL

2.71%

BROADCOM LIMITED

2.58%

META PLATFORMS

2.37%

IQVIA HOLDINGS INC

2.18%

JPMORGAN CHASE

2.00%

TESLA

1.63%

BOEING U

1.30%

TRANE TECHNOLOGIES PLC

1.30%

LILLY

1.21%

ESGU

NVIDIA

7.48%

APPLE

6.47%

MICROSOFT-T

4.53%

ALPHABET INC-CL

4.19%

AMAZON.COM INC

3.42%

BROADCOM LIMITED

2.48%

META PLATFORMS

2.04%

TESLA

1.84%

JPMORGAN CHASE

1.34%

LILLY

1.29%

ALPHABET INC-CL

1.17%

VISA INCORPORATION

1.03%

EXXON

0.94%

JOHNSON&JOHNSON

0.77%

ABBVIE

0.76%

Frequently asked questions about AIEQ and ESGU

How have the AIEQ and ESGU ETFs performed in 2026?

As of May 6, 2026, AIEQ is up 7.89% year-to-date (YTD), while ESGU has returned 7.64%. That puts AIEQ better performer ahead so far this year.

Which ETF is attracting more investor money: AIEQ or ESGU?

Year-to-date, the AIEQ ETF saw -$4M in flows, compared to +$282M for ESGU.

Which ETF is more volatile: AIEQ or ESGU?

Over the past year, AIEQ had a volatility of 13.56%, while ESGU experienced 12.85%.

Which ETF is bigger: AIEQ or ESGU?

As of May 6, 2026, AIEQ holds $121.64 M in assets under management (AUM), while ESGU manages $16.95 B.

What sectors do the AIEQ and ESGU ETFs invest in?

AIEQ leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, ESGU focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the AIEQ ETF and ESGU ETF?

AIEQ top holdings include NVIDIA, APPLE and MICROSOFT-T. ESGU holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: AIEQ or ESGU?

AIEQ holds 160 securities with 44.94% of its assets in the top 15. ESGU has 288 securities and a top 15 weight of 39.74%.

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March 6, 2023

AIEQ

ESG ETFs – Investing in sustainability

October 18, 2022

ESGU

AIEQvsESGUETF Comparison

Amplify AI Powered Equity ETF

iShares ESG Aware MSCI USA ETF

AIEQ vs ESGU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AIEQ and ESGU ETFs performed in 2026?

As of May 6, 2026, AIEQ is up 7.89% year-to-date (YTD), while ESGU has returned 7.64%. That puts AIEQ better performer ahead so far this year.

Which ETF is attracting more investor money: AIEQ or ESGU?

Year-to-date, the AIEQ ETF saw -$4M in flows, compared to +$282M for ESGU.

Which ETF is more volatile: AIEQ or ESGU?

Over the past year, AIEQ had a volatility of 13.56%, while ESGU experienced 12.85%.

Which ETF is bigger: AIEQ or ESGU?

As of May 6, 2026, AIEQ holds $121.64 M in assets under management (AUM), while ESGU manages $16.95 B.

What sectors do the AIEQ and ESGU ETFs invest in?

AIEQ leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, ESGU focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the AIEQ ETF and ESGU ETF?

AIEQ top holdings include NVIDIA, APPLE and MICROSOFT-T. ESGU holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: AIEQ or ESGU?

AIEQ holds 160 securities with 44.94% of its assets in the top 15. ESGU has 288 securities and a top 15 weight of 39.74%.

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