AAEQvsAAUSETF Comparison
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Alpha Architect US Equity 2 ETF (AAEQ) belongs to the US All Cap segment. Alpha Architect US Equity ETF (AAUS) 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 AAUS have the same Total Expense Ratio (TER) of 0.09%. AAEQ is up 11.43% year-to-date (YTD) with -$14M in YTD flows. AAUS performs better with 12.1% YTD performance, and -$40M in YTD flows. Run a side-by-side ETF comparison of AAEQ and AAUS 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 AAUS 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 AAUS | +2.70%+2.61% | +6.36%+6.61% | +11.43%+12.10% | n/a+24.12% | n/an/a | n/an/a |
| Flows | AAEQ AAUS | -$2M-$29M | -$1M-$38M | -$14M-$40M | --$44M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAEQ AAUS | +13.87%+13.82% | n/a+12.78% | n/an/a | n/an/a |
| Max drawdown | AAEQ AAUS | -4.43%-4.54% | n/a-9.13% | n/an/a | n/an/a |
| Max drawdown duration | AAEQ AAUS | 63d63d | n/a92d | n/an/a | n/an/a |
Trading data
AAEQ | AAUS | |
Last sale 8/5/2026 at 2:21 PM | $55.37 | $61.80 |
| Previous close 08/05/2026 | $55.08 | $61.79 |
| 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 | AAUS | |
|---|---|---|
| Last price | $55.37 | $61.80 |
| 1D performance | +0.53% | +0.01% |
| AuM | $511.83 M | $505.50 M |
| E/R | 0.09% | 0.09% |
Characteristics
AAEQ | AAUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | 347 | 348 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2025 | July 23, 2025 |
| ESG | No | No |
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Exposure
Countries
AAEQ
USA
97.82%
Other
2.18%
AAUS
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%
AAUS
Technology
46.11%
Finance
12.87%
Consumer Non-Cycl.
9.36%
Healthcare
9.02%
Industrials
7.51%
Other
15.13%
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Diversification
AAEQ
Total weight of top 15 holdings out of 15
45.97%
AAUS
Total weight of top 15 holdings out of 15
45.33%
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%
AAUS
Apple, Inc.
7.47%
NVIDIA Corp.
7.44%
Microsoft Corp.
5.11%
Amazon.com, Inc.
3.69%
Alphabet, Inc.
3.18%
Alphabet, Inc.
2.87%
Broadcom Inc.
2.60%
Meta Platforms, Inc.
1.99%
Micron Technology, Inc.
1.96%
Eli Lilly & Co.
1.71%
Tesla, Inc.
1.71%
Berkshire Hathaway, Inc.
1.63%
JPMorgan Chase & Co.
1.56%
Advanced Micro Devices, Inc.
1.32%
Johnson & Johnson
1.09%
Frequently asked questions about AAEQ and AAUS
How have the AAEQ and AAUS ETFs performed in 2026?
As of August 5, 2026, AAEQ is up 11.43% year-to-date (YTD), while AAUS has returned 12.1%. That puts AAUS better performer ahead so far this year.
Which ETF is attracting more investor money: AAEQ or AAUS?
Year-to-date, the AAEQ ETF saw -$14M in flows, compared to -$40M for AAUS.
Which ETF is bigger: AAEQ or AAUS?
As of August 5, 2026, AAEQ holds $511.83 M in assets under management (AUM), while AAUS manages $505.50 M.
What sectors do the AAEQ and AAUS ETFs invest in?
AAEQ leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, AAUS focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the AAEQ ETF and AAUS ETF?
AAEQ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. AAUS holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: AAEQ or AAUS?
AAEQ holds 348 securities with 45.97% of its assets in the top 15. AAUS has 349 securities and a top 15 weight of 45.33%.
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