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AIEQvsLCTUETF 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

LCTU

BlackRock U.S. Carbon Transition Readiness ETF

Full LCTU fund page

Amplify AI Powered Equity ETF (AIEQ) belongs to the US Multi-Factor segment. BlackRock U.S. Carbon Transition Readiness ETF (LCTU) is part of the segment. AIEQ's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, LCTU'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 0.3% for LCTU. AIEQ is up 7.89% year-to-date (YTD) with -$4M in YTD flows. LCTU performs worse with 6.14% YTD performance, and -$27M in YTD flows. Run a side-by-side ETF comparison of AIEQ and LCTU 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 LCTU 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 LCTU	+11.12%+10.25%	+5.87%+5.04%	+7.89%+6.14%	+28.52%+30.75%	+78.59%+79.19%	+35.85%+76.89%
Flows	AIEQ LCTU	-$1M-	-$3M-$37M	-$4M-$27M	-$10M-$18M	-$42M-$685M	-$53M-$536M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIEQ LCTU	+15.48%+15.26%	+13.56%+12.79%	+19.91%+15.18%	+22.91%+17.32%
Max drawdown	AIEQ LCTU	-9.11%-9.03%	-9.11%-9.37%	-24.31%-19.80%	-38.85%-25.94%
Max drawdown duration	AIEQ LCTU	62d64d	62d93d	134d127d	1344d744d

Trading data

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	AIEQ	LCTU
Last sale 5/6/2026 at 1:30 PM	$48.68	$78.42
Previous close 05/06/2026	$47.91	$77.19
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 May 7, 2026

1-year trailing difference

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LCTU

is actively managed and doesn’t replicate an index

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	AIEQ	LCTU
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	LCTU
Last price	$48.68	$78.42
1D performance	+1.62%	+1.58%
AuM	$121.64 M	$1.47 B
E/R	0.75%	0.3%

Characteristics

	AIEQ	LCTU
Management strategy	Passive	Active
Provider	Amplify ETFs	iShares
Benchmark	AI Powered Equity Index	-
N° of holdings	154	288
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 18, 2017	April 8, 2021
ESG	No	Yes

More AIEQ data on Trackinsight

More LCTU data on Trackinsight

Exposure

Countries

AIEQ

USA

92.46%

Other

7.54%

LCTU

USA

96.34%

Other

3.66%

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%

LCTU

Information Techn.

32.54%

Financials

11.03%

Consumer Discreti.

10.13%

Health Care

9.61%

Communication Ser.

9.56%

Industrials

8.48%

Other

18.65%

Diversification

AIEQ

Total weight of top 15 holdings out of 15

44.94%

LCTU

Total weight of top 15 holdings out of 15

39.16%

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%

LCTU

NVIDIA

7.31%

APPLE

7.12%

MICROSOFT-T

3.65%

AMAZON.COM INC

2.78%

ALPHABET INC-CL

2.47%

META PLATFORMS

2.35%

BROADCOM LIMITED

2.19%

ALPHABET INC-CL

1.94%

TESLA

1.80%

BERKSHIRE HATHWAY

1.46%

JPMORGAN CHASE

1.28%

BK OF AMERICA CO

1.25%

LILLY

1.23%

RAYTHEON TECHNOLOGIES CORPORD

1.22%

ECOLAB

1.10%

Frequently asked questions about AIEQ and LCTU

How have the AIEQ and LCTU ETFs performed in 2026?

As of May 6, 2026, AIEQ is up 7.89% year-to-date (YTD), while LCTU has returned 6.14%. That puts AIEQ better performer ahead so far this year.

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

Year-to-date, the AIEQ ETF saw -$4M in flows, compared to -$27M for LCTU.

Which ETF is more volatile: AIEQ or LCTU?

Over the past year, AIEQ had a volatility of 13.56%, while LCTU experienced 12.79%.

Which ETF is bigger: AIEQ or LCTU?

As of May 6, 2026, AIEQ holds $121.64 M in assets under management (AUM), while LCTU manages $1.47 B.

What sectors do the AIEQ and LCTU ETFs invest in?

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

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

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

Which ETF is more diversified: AIEQ or LCTU?

AIEQ holds 160 securities with 44.94% of its assets in the top 15. LCTU has 308 securities and a top 15 weight of 39.16%.

Forget ChatGPT: This ETF Uses AI To Pick Stocks

March 6, 2023

AIEQ

AIEQvsLCTUETF Comparison

Amplify AI Powered Equity ETF

BlackRock U.S. Carbon Transition Readiness ETF

AIEQ vs LCTU 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 LCTU ETFs performed in 2026?

As of May 6, 2026, AIEQ is up 7.89% year-to-date (YTD), while LCTU has returned 6.14%. That puts AIEQ better performer ahead so far this year.

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

Year-to-date, the AIEQ ETF saw -$4M in flows, compared to -$27M for LCTU.

Which ETF is more volatile: AIEQ or LCTU?

Over the past year, AIEQ had a volatility of 13.56%, while LCTU experienced 12.79%.

Which ETF is bigger: AIEQ or LCTU?

As of May 6, 2026, AIEQ holds $121.64 M in assets under management (AUM), while LCTU manages $1.47 B.

What sectors do the AIEQ and LCTU ETFs invest in?

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

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

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

Which ETF is more diversified: AIEQ or LCTU?

AIEQ holds 160 securities with 44.94% of its assets in the top 15. LCTU has 308 securities and a top 15 weight of 39.16%.

Forget ChatGPT: This ETF Uses AI To Pick Stocks

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up