AAEQvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with AAEQ, 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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AAEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AAEQ ETF 2 | +2.70%– | +6.36%– | +11.43%– | n/a– | n/a– | n/a– |
| Flows | AAEQ ETF 2 | -$2M– | -$1M– | -$14M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAEQ ETF 2 | +13.87%– | n/a– | n/a– | n/a– |
| Max drawdown | AAEQ ETF 2 | -4.43%– | n/a– | n/a– | n/a– |
| Max drawdown duration | AAEQ ETF 2 | 63d– | n/a– | n/a– | n/a– |
Trading data
AAEQ | ETF 2 | |
Last sale 8/5/2026 at 2:21 PM | $55.37 | – |
| Previous close 08/05/2026 | $55.08 | – |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/5/2026 at 2:21 PM
Live
Closed
AAEQ | ETF 2 | |
|---|---|---|
| Last price | $55.37 | – |
| 1D performance | +0.53% | – |
| AuM | $511.83 M | – |
| E/R | 0.09% | – |
Characteristics
AAEQ | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Alpha Architect | – |
| Benchmark | - | – |
| N° of holdings | 347 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2025 | – |
| ESG | No | – |
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Exposure
Countries
AAEQ
USA
97.82%
Other
2.18%
ETF 2
Sectors
AAEQ
Technology
46.81%
Finance
12.65%
Consumer Non-Cycl.
9.37%
Healthcare
8.85%
Industrials
7.38%
Other
14.94%
ETF 2
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Diversification
AAEQ
Total weight of top 15 holdings out of 15
45.97%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
AAEQ
NVIDIA Corp.
7.58%
Apple, Inc.
7.23%
Microsoft Corp.
4.92%
Amazon.com, Inc.
3.98%
Alphabet, Inc.
3.43%
Broadcom Inc.
2.86%
Alphabet, Inc.
2.74%
Micron Technology, Inc.
2.14%
Meta Platforms, Inc.
2.08%
Tesla, Inc.
1.72%
Eli Lilly & Co.
1.68%
Berkshire Hathaway, Inc.
1.60%
JPMorgan Chase & Co.
1.49%
Advanced Micro Devices, Inc.
1.45%
Johnson & Johnson
1.07%
ETF 2
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