BFLXvsAIEQETF Comparison
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iShares Flexible Equity Active ETF (BFLX) belongs to the Alternatives segment. Amplify AI Powered Equity ETF (AIEQ) is part of the US Multi-Factor segment. BFLX's top 3 sector exposures are Technology, Industrials and Finance. In contrast, AIEQ's top sector exposures are Technology, Finance and Industrials. BFLX is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.75% for AIEQ. Run a side-by-side ETF comparison of BFLX and AIEQ 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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BFLX vs AIEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BFLX AIEQ | -0.50%+1.00% | n/a+3.59% | n/a+9.07% | n/a+13.74% | n/a+52.94% | n/a+23.61% |
| Flows | BFLX AIEQ | +$877M-$2M | --$4M | --$8M | --$9M | --$42M | --$55M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BFLX AIEQ | n/a+13.17% | n/a+13.04% | n/a+19.29% | n/a+22.72% |
| Max drawdown | BFLX AIEQ | n/a-4.32% | n/a-9.11% | n/a-24.31% | n/a-38.85% |
| Max drawdown duration | BFLX AIEQ | n/a37d | n/a62d | n/a134d | n/a1344d |
Trading data
BFLX | AIEQ | |
Last sale 7/24/2026 at 1:30 PM | $25.24 | $49.16 |
| Previous close 07/23/2026 | $25.25 | $49.20 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 26, 2026
1-year trailing difference
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BFLX
is actively managed and doesn’t replicate an indexBFLX | AIEQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
BFLX | AIEQ | |
|---|---|---|
| Last price | $25.24 | $49.16 |
| 1D performance | -0.04% | -0.07% |
| AuM | $1.58 B | $119.27 M |
| E/R | 0.4% | 0.75% |
Characteristics
BFLX | AIEQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | Amplify ETFs |
| Benchmark | - | AI Powered Equity Index |
| N° of holdings | 485 | 159 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 19, 2026 | October 18, 2017 |
| ESG | No | No |
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Exposure
Countries
BFLX
USA
77.67%
Other
22.33%
AIEQ
USA
91.48%
Other
8.52%
Sectors
BFLX
Technology
38.47%
Industrials
13.75%
Finance
12.25%
Consumer Non-Cycl.
9.56%
Healthcare
7.62%
Other
18.35%
AIEQ
Technology
43.79%
Finance
12.77%
Industrials
8.94%
Healthcare
8.73%
Consumer Non-Cycl.
8.11%
Other
17.66%
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Diversification
BFLX
Total weight of top 15 holdings out of 15
41.52%
AIEQ
Total weight of top 15 holdings out of 15
44.99%
Top 15 holdings
Data as of June 30, 2026
BFLX
NVIDIA Corp.
4.27%
Apple, Inc.
3.61%
The TJX Cos., Inc.
3.35%
Alphabet, Inc.
3.09%
Microsoft Corp.
2.90%
Galderma Group AG
2.89%
Parker-Hannifin Corp.
2.83%
Ralph Lauren Corp.
2.62%
Keysight Technologies, Inc.
2.42%
Altria Group, Inc.
2.41%
J.B. Hunt Transport Services, Inc.
2.31%
Amazon.com, Inc.
2.28%
Ross Stores, Inc.
2.26%
Ameren Corp.
2.25%
Analog Devices, Inc.
2.04%
AIEQ
NVIDIA Corp.
6.79%
Apple, Inc.
5.64%
Garmin Ltd.
4.23%
Alphabet, Inc.
3.39%
Microsoft Corp.
3.30%
Amazon.com, Inc.
3.29%
Broadcom Inc.
2.75%
Alphabet, Inc.
2.60%
Tesla, Inc.
2.52%
Meta Platforms, Inc.
2.17%
Micron Technology, Inc.
1.97%
GE Vernova, Inc.
1.82%
JPMorgan Chase & Co.
1.62%
Mastercard, Inc.
1.49%
Advanced Micro Devices, Inc.
1.41%
Frequently asked questions about BFLX and AIEQ
Which ETF is bigger: BFLX or AIEQ?
As of July 24, 2026, BFLX holds $1.58 B in assets under management (AUM), while AIEQ manages $119.27 M.
What sectors do the BFLX and AIEQ ETFs invest in?
BFLX leans toward sectors like Technology, Industrials and Finance. Meanwhile, AIEQ focuses on Technology, Finance and Industrials.
What are the top holdings of the BFLX ETF and AIEQ ETF?
BFLX top holdings include NVIDIA Corp., Apple, Inc. and The TJX Cos., Inc.. AIEQ holds in its top three: NVIDIA Corp., Apple, Inc. and Garmin Ltd..
Which ETF is more diversified: BFLX or AIEQ?
BFLX holds 489 securities with 41.52% of its assets in the top 15. AIEQ has 160 securities and a top 15 weight of 44.99%.
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Latest news about BFLX & AIEQ
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