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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AAEQ ETF 2 | +0.85%– | +12.81%– | +7.93%– | n/a– | n/a– | n/a– |
| Flows | AAEQ ETF 2 | +$21M– | +$15M– | +$9M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAEQ ETF 2 | +15.20%– | 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 | 17d– | n/a– | n/a– | n/a– |
Trading data
AAEQ | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $53.29 | – |
| Previous close 06/18/2026 | $52.68 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
AAEQ | ETF 2 | |
|---|---|---|
| Last price | $53.29 | – |
| 1D performance | +1.14% | – |
| AuM | $518.66 M | – |
| E/R | 0.09% | – |
Characteristics
AAEQ | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Alpha Architect | – |
| Benchmark | - | – |
| N° of holdings | 338 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2025 | – |
| ESG | No | – |
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Exposure
Countries
AAEQ
USA
97.14%
Other
2.86%
ETF 2
Sectors
AAEQ
Information Techn.
37.3%
Communication Ser.
11.11%
Consumer Discreti.
10.41%
Financials
9.66%
Health Care
8.36%
Industrials
7.76%
Other
15.4%
ETF 2
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Diversification
AAEQ
Total weight of top 15 holdings out of 15
47.79%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
AAEQ
NVIDIA
8.53%
APPLE
7.38%
MICROSOFT-T
5.91%
AMAZON.COM INC
4.18%
ALPHABET INC-CL
3.78%
BROADCOM LIMITED
3.22%
ALPHABET INC-CL
3.00%
META PLATFORMS
2.40%
TESLA
1.73%
BERKSHIRE HATHWAY
1.62%
JPMORGAN CHASE
1.55%
LILLY
1.28%
EXXON
1.16%
WALMART INC
1.05%
JOHNSON&JOHNSON
1.00%
ETF 2
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