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AIEQvsIWBETF Comparison

ETF 1

AIEQ

Amplify AI Powered Equity ETF

This fund is part of

US Multi-Factor

+0.18%

Full AIEQ fund page

VS

ETF 2

IWB

iShares Russell 1000 ETF

This fund is part of

US Large Cap

+0.19%

Full IWB fund page

Amplify AI Powered Equity ETF (AIEQ) belongs to the US Multi-Factor segment. iShares Russell 1000 ETF (IWB) is part of the US Large Cap segment. AIEQ's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, IWB'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 IWB. AIEQ is up 8.84% year-to-date (YTD) with -$4M in YTD flows. IWB performs worse with 8.2% YTD performance, and -$2.24B in YTD flows. Run a side-by-side ETF comparison of AIEQ and IWB 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 IWB 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 05/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AIEQ IWB	+7.52%+7.16%	+6.15%+6.50%	+8.84%+8.20%	+20.94%+27.05%	+79.27%+84.79%	+39.20%+83.98%
Flows	AIEQ IWB	-$1M-$484M	-$3M-$2.01B	-$4M-$2.24B	-$10M-$2.18B	-$42M-$2.73B	-$52M-$1.80B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIEQ IWB	+15.55%+15.35%	+12.69%+12.27%	+19.89%+15.09%	+22.86%+17.24%
Max drawdown	AIEQ IWB	-9.11%-8.48%	-9.11%-8.86%	-24.31%-19.16%	-38.85%-25.17%
Max drawdown duration	AIEQ IWB	62d47d	62d76d	134d126d	1344d709d

Trading data

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	AIEQ	IWB
Last sale 5/12/2026 at 5:07 PM	$48.55	$401.41
Previous close 05/11/2026	$49.09	$403.13
Consolidated volume 05/11/2026
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	IWB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/12/2026 at 5:07 PM

Live

Closed

	AIEQ	IWB
Last price	$48.55	$401.41
1D performance	-1.10%	-0.43%
AuM	$122.71 M	$47.47 B
E/R	0.75%	0.15%

Characteristics

	AIEQ	IWB
Management strategy	Passive	Passive
Provider	Amplify ETFs	iShares
Benchmark	AI Powered Equity Index	Russell 1000 Index
N° of holdings	154	911
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 18, 2017	May 15, 2000
ESG	No	No

More AIEQ data on Trackinsight

More IWB data on Trackinsight

Exposure

Countries

AIEQ

USA

92.46%

Other

7.54%

IWB

USA

96.58%

Other

3.42%

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%

IWB

Information Techn.

32.18%

Financials

10.63%

Consumer Discreti.

10.06%

Communication Ser.

9.9%

Health Care

9.46%

Industrials

8.89%

Other

18.89%

Diversification

AIEQ

Total weight of top 15 holdings out of 15

44.94%

IWB

Total weight of top 15 holdings out of 15

39.26%

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%

TRANE TECHNOLOGIES PLC

1.30%

BOEING U

1.30%

LILLY

1.21%

IWB

NVIDIA

6.82%

APPLE

6.11%

MICROSOFT-T

4.59%

AMAZON.COM INC

3.34%

ALPHABET INC-CL

2.79%

BROADCOM LIMITED

2.39%

ALPHABET INC-CL

2.27%

META PLATFORMS

2.09%

TESLA

1.75%

BERKSHIRE HATHWAY

1.48%

JPMORGAN CHASE

1.33%

LILLY

1.23%

EXXON

1.20%

JOHNSON&JOHNSON

0.98%

WALMART INC

0.90%

Frequently asked questions about AIEQ and IWB

How have the AIEQ and IWB ETFs performed in 2026?

As of May 11, 2026, AIEQ is up 8.84% year-to-date (YTD), while IWB has returned 8.2%. That puts AIEQ better performer ahead so far this year.

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

Year-to-date, the AIEQ ETF saw -$4M in flows, compared to -$2.24B for IWB.

Which ETF is more volatile: AIEQ or IWB?

Over the past year, AIEQ had a volatility of 12.69%, while IWB experienced 12.27%.

Which ETF is bigger: AIEQ or IWB?

As of May 11, 2026, AIEQ holds $122.71 M in assets under management (AUM), while IWB manages $47.47 B.

What sectors do the AIEQ and IWB ETFs invest in?

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

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

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

Which ETF is more diversified: AIEQ or IWB?

AIEQ holds 160 securities with 44.94% of its assets in the top 15. IWB has 1006 securities and a top 15 weight of 39.26%.

Forget ChatGPT: This ETF Uses AI To Pick Stocks

March 6, 2023

AIEQ

AIEQvsIWBETF Comparison

Amplify AI Powered Equity ETF

iShares Russell 1000 ETF

AIEQ vs IWB 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 IWB ETFs performed in 2026?

As of May 11, 2026, AIEQ is up 8.84% year-to-date (YTD), while IWB has returned 8.2%. That puts AIEQ better performer ahead so far this year.

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

Year-to-date, the AIEQ ETF saw -$4M in flows, compared to -$2.24B for IWB.

Which ETF is more volatile: AIEQ or IWB?

Over the past year, AIEQ had a volatility of 12.69%, while IWB experienced 12.27%.

Which ETF is bigger: AIEQ or IWB?

As of May 11, 2026, AIEQ holds $122.71 M in assets under management (AUM), while IWB manages $47.47 B.

What sectors do the AIEQ and IWB ETFs invest in?

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

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

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

Which ETF is more diversified: AIEQ or IWB?

AIEQ holds 160 securities with 44.94% of its assets in the top 15. IWB has 1006 securities and a top 15 weight of 39.26%.

Forget ChatGPT: This ETF Uses AI To Pick Stocks

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