AAEQvsAAUAETF Comparison
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Alpha Architect US Equity 2 ETF (AAEQ) belongs to the US All Cap segment. Alpha Architect US Equity 3 ETF (AAUA) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. Both AAEQ and AAUA have the same Total Expense Ratio (TER) of 0.09%. Run a side-by-side ETF comparison of AAEQ and AAUA 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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AAEQ vs AAUA 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 AAUA | +2.70%+2.69% | +6.36%+7.53% | +11.43%n/a | n/an/a | n/an/a | n/an/a |
| Flows | AAEQ AAUA | -$2M-$8M | -$1M-$10M | -$14M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAEQ AAUA | +13.87%+14.62% | n/an/a | n/an/a | n/an/a |
| Max drawdown | AAEQ AAUA | -4.43%-4.91% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | AAEQ AAUA | 63d60d | n/an/a | n/an/a | n/an/a |
Trading data
AAEQ | AAUA | |
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 | AAUA | |
|---|---|---|
| Last price | $55.37 | – |
| 1D performance | +0.53% | – |
| AuM | $511.83 M | $373.66 M |
| E/R | 0.09% | 0.09% |
Characteristics
AAEQ | AAUA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | 347 | 386 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2025 | March 18, 2026 |
| ESG | No | No |
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Exposure
Countries
AAEQ
USA
97.82%
Other
2.18%
AAUA
USA
97.72%
Other
2.28%
Sectors
AAEQ
Technology
46.81%
Finance
12.65%
Consumer Non-Cycl.
9.37%
Healthcare
8.85%
Industrials
7.38%
Other
14.94%
AAUA
Technology
45.47%
Finance
12.91%
Consumer Non-Cycl.
9.62%
Healthcare
8.97%
Industrials
7.62%
Other
15.41%
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Diversification
AAEQ
Total weight of top 15 holdings out of 15
45.97%
AAUA
Total weight of top 15 holdings out of 15
45.13%
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%
AAUA
NVIDIA Corp.
7.30%
Apple, Inc.
7.27%
Microsoft Corp.
4.81%
Amazon.com, Inc.
3.92%
Alphabet, Inc.
3.43%
Alphabet, Inc.
2.75%
Broadcom Inc.
2.71%
Meta Platforms, Inc.
2.05%
Micron Technology, Inc.
1.86%
Eli Lilly & Co.
1.71%
Tesla, Inc.
1.71%
Berkshire Hathaway, Inc.
1.61%
JPMorgan Chase & Co.
1.59%
Advanced Micro Devices, Inc.
1.29%
Johnson & Johnson
1.12%
Frequently asked questions about AAEQ and AAUA
Which ETF is bigger: AAEQ or AAUA?
As of August 5, 2026, AAEQ holds $511.83 M in assets under management (AUM), while AAUA manages $373.66 M.
What sectors do the AAEQ and AAUA ETFs invest in?
AAEQ leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, AAUA focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the AAEQ ETF and AAUA ETF?
AAEQ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. AAUA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: AAEQ or AAUA?
AAEQ holds 348 securities with 45.97% of its assets in the top 15. AAUA has 387 securities and a top 15 weight of 45.13%.
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