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AIUPvsIWFETF Comparison

ETF 1

AIUP

FINQ FIRST U.S. Large Cap AI-Managed Equity ETF

This fund is part of

US Large Cap

+0.36%

Full AIUP fund page

VS

ETF 2

IWF

iShares Russell 1000 Growth ETF

This fund is part of

US Large Cap Growth

+0.7%

Full IWF fund page

FINQ FIRST U.S. Large Cap AI-Managed Equity ETF (AIUP) belongs to the US Large Cap segment. iShares Russell 1000 Growth ETF (IWF) is part of the US Large Cap Growth segment. AIUP's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, IWF's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. AIUP is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.18% for IWF. Run a side-by-side ETF comparison of AIUP and IWF 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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AIUP vs IWF 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AIUP IWF	+11.43%+11.65%	+8.04%+2.83%	n/a+1.58%	n/a+29.69%	n/a+97.55%	n/a+91.25%
Flows	AIUP IWF	--$361M	+$2M+$1.82B	--$2.46B	--$2.32B	-+$451M	--$288M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIUP IWF	+25.00%+20.38%	n/a+16.25%	n/a+19.30%	n/a+21.56%
Max drawdown	AIUP IWF	-11.37%-12.00%	n/a-16.23%	n/a-23.36%	n/a-32.75%
Max drawdown duration	AIUP IWF	39d71d	n/a184d	n/a191d	n/a743d

Trading data

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	AIUP	IWF
Last sale 5/1/2026 at 1:30 PM	$26.52	$120.05
Previous close 04/29/2026	$26.21	$119.27
Consolidated volume 04/29/2026
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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AIUP

is actively managed and doesn’t replicate an index

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	AIUP	IWF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	AIUP	IWF
Last price	$26.52	$120.05
1D performance	+1.18%	+0.65%
AuM	$2.65 M	$125.54 B
E/R	0.7%	0.18%

Characteristics

	AIUP	IWF
Management strategy	Active	Passive
Provider	Finq AI	iShares
Benchmark	-	Russell 1000 Growth Index
N° of holdings	14	346
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 5, 2026	May 22, 2000
ESG	No	No

More AIUP data on Trackinsight

More IWF data on Trackinsight

Exposure

Countries

AIUP

USA

95%

Other

5%

IWF

USA

98.27%

Other

1.73%

Sectors

AIUP

Information Techn.

46.7%

Communication Ser.

19.65%

Consumer Discreti.

19.52%

Other

14.13%

IWF

Information Techn.

51.86%

Consumer Discreti.

13.04%

Communication Ser.

11.95%

Health Care

8.02%

Other

15.13%

Diversification

AIUP

Total weight of top 14 holdings out of 14

95%

IWF

Total weight of top 15 holdings out of 15

66.65%

Top 15 holdings

Data as of March 31, 2026

AIUP

META PLATFORMS

15.11%

AMAZON.COM INC

14.97%

NVIDIA

14.95%

SALESFORCE INC

4.58%

SERVICENOW

4.57%

BOSTON SCIENTIFIC

4.57%

BROADCOM LIMITED

4.56%

UBER TECHNOLOGIES INC

4.56%

DOORDASH

4.55%

NETFLIX

4.54%

ORACLE SYS

4.54%

MICROSOFT-T

4.52%

BLOCK INC

4.52%

DATADOG

4.46%

IWF

NVIDIA

12.93%

APPLE

11.64%

MICROSOFT-T

8.82%

BROADCOM LIMITED

4.79%

AMAZON.COM INC

4.66%

TESLA

3.55%

ALPHABET INC-CL

3.54%

META PLATFORMS

3.46%

ALPHABET INC-CL

2.87%

LILLY

2.66%

VISA INCORPORATION

1.84%

COSTCO WHOLESALE

1.60%

NETFLIX

1.47%

MASTERCARD

1.45%

ABBVIE

1.39%

Frequently asked questions about AIUP and IWF

Which ETF is bigger: AIUP or IWF?

As of May 1, 2026, AIUP holds $2.65 M in assets under management (AUM), while IWF manages $125.54 B.

What sectors do the AIUP and IWF ETFs invest in?

AIUP leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, IWF focuses on Information Technology, Consumer Discretionary and Communication Services.

AIUPvsIWFETF Comparison

FINQ FIRST U.S. Large Cap AI-Managed Equity ETF

iShares Russell 1000 Growth ETF

AIUP vs IWF 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

Which ETF is bigger: AIUP or IWF?

As of May 1, 2026, AIUP holds $2.65 M in assets under management (AUM), while IWF manages $125.54 B.

What sectors do the AIUP and IWF ETFs invest in?

AIUP leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, IWF focuses on Information Technology, Consumer Discretionary and Communication Services.

What are the top holdings of the AIUP ETF and IWF ETF?

AIUP top holdings include META PLATFORMS, AMAZON.COM INC and NVIDIA. IWF holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: AIUP or IWF?

AIUP has 14 securities. IWF has 388 securities and a top 15 weight of 66.65%.

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