AIEQvsESGUETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. AIEQ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.15% for ESGU. AIEQ is up 9.86% year-to-date (YTD) with -$6M in YTD flows. ESGU performs better with 10.22% YTD performance, and +$390M 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
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIEQ ESGU | +1.56%+1.84% | +12.84%+14.20% | +9.86%+10.22% | +21.68%+26.68% | +61.36%+75.95% | +28.31%+82.85% |
| Flows | AIEQ ESGU | -+$108M | -$3M+$216M | -$6M+$390M | -$8M+$644M | -$44M-$4.24B | -$55M-$6.22B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIEQ ESGU | +16.11%+15.66% | +12.94%+12.86% | +19.37%+15.28% | +22.77%+17.41% |
| Max drawdown | AIEQ ESGU | -4.32%-4.62% | -9.11%-9.25% | -24.31%-19.24% | -38.85%-26.18% |
| Max drawdown duration | AIEQ ESGU | 16d16d | 62d76d | 134d153d | 1344d722d |
Trading data
AIEQ | ESGU | |
Last sale 6/22/2026 at 1:30 PM | $49.40 | $162.89 |
| Previous close 06/18/2026 | $49.63 | $163.23 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 | ||
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Main metrics
Last update 6/22/2026 at 1:30 PM
Live
Closed
AIEQ | ESGU | |
|---|---|---|
| Last price | $49.40 | $162.89 |
| 1D performance | -0.48% | -0.21% |
| AuM | $122.62 M | $17.43 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 | 150 | 272 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2017 | December 1, 2016 |
| ESG | No | Yes |
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Exposure
Countries
AIEQ
USA
96%
Other
4%
ESGU
USA
96.54%
Other
3.46%
Sectors
AIEQ
Information Techn.
34.71%
Communication Ser.
11.81%
Financials
11.22%
Consumer Discreti.
10.01%
Industrials
8.86%
Health Care
7.01%
Other
16.38%
ESGU
Information Techn.
36.96%
Communication Ser.
10.2%
Financials
9.95%
Consumer Discreti.
9.75%
Health Care
8.48%
Industrials
7.76%
Other
16.91%
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Diversification
AIEQ
Total weight of top 15 holdings out of 15
43.42%
ESGU
Total weight of top 15 holdings out of 15
41.82%
Top 15 holdings
Data as of April 30, 2026
AIEQ
NVIDIA
8.44%
APPLE
6.09%
MICROSOFT-T
4.97%
ALPHABET INC-CL
3.71%
AMAZON.COM INC
3.53%
ALPHABET INC-CL
2.70%
BROADCOM LIMITED
2.59%
META PLATFORMS
2.21%
JPMORGAN CHASE
1.64%
BERKSHIRE HATHWAY
1.41%
MICRON TECHNOLOGY
1.30%
TESLA
1.26%
QUALCOMM
1.24%
BOEING U
1.17%
NETFLIX
1.16%
ESGU
NVIDIA
7.75%
APPLE
6.27%
ALPHABET INC-CL
5.05%
MICROSOFT-T
4.52%
AMAZON.COM INC
3.94%
BROADCOM LIMITED
3.02%
META PLATFORMS
1.98%
TESLA
1.71%
ALPHABET INC-CL
1.42%
JPMORGAN CHASE
1.29%
LILLY
1.19%
VISA INCORPORATION
1.01%
ADVANCED MICRO DEVICES
0.96%
MICRON TECHNOLOGY
0.93%
EXXON
0.78%
Frequently asked questions about AIEQ and ESGU
How have the AIEQ and ESGU ETFs performed in 2026?
As of June 18, 2026, AIEQ is up 9.86% year-to-date (YTD), while ESGU has returned 10.22%. That puts ESGU better performer ahead so far this year.
Which ETF is attracting more investor money: AIEQ or ESGU?
Year-to-date, the AIEQ ETF saw -$6M in flows, compared to +$390M for ESGU.
Which ETF is more volatile: AIEQ or ESGU?
Over the past year, AIEQ had a volatility of 12.94%, while ESGU experienced 12.86%.
Which ETF is bigger: AIEQ or ESGU?
As of June 18, 2026, AIEQ holds $122.62 M in assets under management (AUM), while ESGU manages $17.43 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, Communication Services and Financials.
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 ALPHABET INC-CL.
Which ETF is more diversified: AIEQ or ESGU?
AIEQ holds 159 securities with 43.42% of its assets in the top 15. ESGU has 288 securities and a top 15 weight of 41.82%.
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Latest news about AIEQ & ESGU
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March 6, 2023
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