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AAEQvsAAUSETF Comparison

ETF 1

AAEQ

Alpha Architect US Equity 2 ETF

This fund is part of

US All Cap

+0%

Full AAEQ fund page

VS

ETF 2

AAUS

Alpha Architect US Equity ETF

This fund is part of

US Multi-Factor

+0%

Full AAUS fund page

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. AAEQ's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, AAUS's top sector exposures are Information Technology, Communication Services and Financials. Both AAEQ and AAUS have the same Total Expense Ratio (TER) of 0.09%. AAEQ is up 7.93% year-to-date (YTD) with +$9M in YTD flows. AAUS performs better with 8.48% YTD performance, and -$11M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AAEQ AAUS	+0.85%+0.82%	+12.81%+12.36%	+7.93%+8.48%	n/an/a	n/an/a	n/an/a
Flows	AAEQ AAUS	+$21M-$90K	+$15M-$9M	+$9M-$11M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AAEQ AAUS	+15.20%+15.06%	n/an/a	n/an/a	n/an/a
Max drawdown	AAEQ AAUS	-4.43%-4.54%	n/an/a	n/an/a	n/an/a
Max drawdown duration	AAEQ AAUS	17d17d	n/an/a	n/an/a	n/an/a

Trading data

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	AAEQ	AAUS
Last sale 6/18/2026 at 1:30 PM	$53.29	$59.80
Previous close 06/18/2026	$52.68	$59.13
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	AAEQ	AAUS
Last price	$53.29	$59.80
1D performance	+1.14%	+1.13%
AuM	$518.66 M	$518.44 M
E/R	0.09%	0.09%

Characteristics

	AAEQ	AAUS
Management strategy	Active	Active
Provider	Alpha Architect	Alpha Architect
Benchmark	-	-
N° of holdings	338	357
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 10, 2025	July 23, 2025
ESG	No	No

More AAEQ data on Trackinsight

More AAUS data on Trackinsight

Exposure

Countries

AAEQ

USA

97.14%

Other

2.86%

AAUS

USA

97%

Other

3%

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%

AAUS

Information Techn.

36.57%

Communication Ser.

10.86%

Financials

9.84%

Consumer Discreti.

9.63%

Health Care

8.51%

Industrials

8.01%

Other

16.58%

Diversification

AAEQ

Total weight of top 15 holdings out of 15

47.79%

AAUS

Total weight of top 15 holdings out of 15

47.17%

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%

AAUS

NVIDIA

8.56%

APPLE

7.21%

MICROSOFT-T

5.84%

AMAZON.COM INC

3.96%

ALPHABET INC-CL

3.75%

BROADCOM LIMITED

3.22%

ALPHABET INC-CL

2.99%

META PLATFORMS

2.37%

TESLA

1.73%

BERKSHIRE HATHWAY

1.58%

JPMORGAN CHASE

1.54%

LILLY

1.26%

EXXON

1.15%

WALMART INC

1.01%

JOHNSON&JOHNSON

1.00%

Frequently asked questions about AAEQ and AAUS

How have the AAEQ and AAUS ETFs performed in 2026?

As of June 18, 2026, AAEQ is up 7.93% year-to-date (YTD), while AAUS has returned 8.48%. 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 +$9M in flows, compared to -$11M for AAUS.

Which ETF is bigger: AAEQ or AAUS?

As of June 18, 2026, AAEQ holds $518.66 M in assets under management (AUM), while AAUS manages $518.44 M.

What sectors do the AAEQ and AAUS ETFs invest in?

AAEQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, AAUS focuses on Information Technology, Communication Services and Financials.

AAEQvsAAUSETF Comparison

Alpha Architect US Equity 2 ETF

Alpha Architect US Equity ETF

AAEQ vs AAUS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AAEQ and AAUS ETFs performed in 2026?

As of June 18, 2026, AAEQ is up 7.93% year-to-date (YTD), while AAUS has returned 8.48%. 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 +$9M in flows, compared to -$11M for AAUS.

Which ETF is bigger: AAEQ or AAUS?

As of June 18, 2026, AAEQ holds $518.66 M in assets under management (AUM), while AAUS manages $518.44 M.

What sectors do the AAEQ and AAUS ETFs invest in?

AAEQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, AAUS focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the AAEQ ETF and AAUS ETF?

AAEQ top holdings include NVIDIA, APPLE and MICROSOFT-T. AAUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: AAEQ or AAUS?

AAEQ holds 353 securities with 47.79% of its assets in the top 15. AAUS has 373 securities and a top 15 weight of 47.17%.

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