AAEQvsGSUSETF Comparison
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Alpha Architect US Equity 2 ETF (AAEQ) belongs to the US All Cap segment. Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. Both AAEQ and GSUS have the same Total Expense Ratio (TER) of 0.09%. AAEQ is up 11.43% year-to-date (YTD) with -$14M in YTD flows. GSUS performs better with 13.25% YTD performance, and -$65M in YTD flows. Run a side-by-side ETF comparison of AAEQ and GSUS 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 GSUS 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 GSUS | +2.70%+2.41% | +6.36%+5.26% | +11.43%+13.25% | n/a+23.53% | n/a+78.77% | n/a+83.36% |
| Flows | AAEQ GSUS | -$2M-$16M | -$1M+$21M | -$14M-$65M | -+$70M | -+$949M | -+$1.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAEQ GSUS | +13.87%+13.83% | n/a+13.04% | n/a+15.28% | n/a+17.53% |
| Max drawdown | AAEQ GSUS | -4.43%-4.60% | n/a-9.17% | n/a-19.14% | n/a-25.66% |
| Max drawdown duration | AAEQ GSUS | 63d62d | n/a92d | n/a126d | n/a715d |
Trading data
AAEQ | GSUS | |
Last sale 8/5/2026 at 2:21 PM | $55.37 | $106.54 |
| Previous close 08/05/2026 | $55.08 | $106.28 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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AAEQ
is actively managed and doesn’t replicate an indexAAEQ | GSUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 2:21 PM
Live
Closed
AAEQ | GSUS | |
|---|---|---|
| Last price | $55.37 | $106.54 |
| 1D performance | +0.53% | +0.24% |
| AuM | $511.83 M | $3.28 B |
| E/R | 0.09% | 0.09% |
Characteristics
AAEQ | GSUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | Goldman Sachs |
| Benchmark | - | Solactive GBS United States Large & Mid Cap Index |
| N° of holdings | 347 | 408 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2025 | May 12, 2020 |
| ESG | No | No |
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Exposure
Countries
AAEQ
USA
97.82%
Other
2.18%
GSUS
USA
97.16%
Other
2.84%
Sectors
AAEQ
Technology
46.81%
Finance
12.65%
Consumer Non-Cycl.
9.37%
Healthcare
8.85%
Industrials
7.38%
Other
14.94%
GSUS
Technology
45.8%
Finance
12.92%
Consumer Non-Cycl.
9.05%
Healthcare
9%
Industrials
7.52%
Other
15.72%
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Diversification
AAEQ
Total weight of top 15 holdings out of 15
45.97%
GSUS
Total weight of top 15 holdings out of 15
43.27%
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%
GSUS
NVIDIA Corp.
7.25%
Apple, Inc.
6.42%
Microsoft Corp.
4.30%
Amazon.com, Inc.
3.67%
Alphabet, Inc.
3.28%
Alphabet, Inc.
2.83%
Broadcom Inc.
2.76%
Tesla, Inc.
2.19%
Micron Technology, Inc.
2.05%
Meta Platforms, Inc.
1.96%
Eli Lilly & Co.
1.66%
JPMorgan Chase & Co.
1.41%
Advanced Micro Devices, Inc.
1.39%
Berkshire Hathaway, Inc.
1.10%
Johnson & Johnson
0.99%
Frequently asked questions about AAEQ and GSUS
How have the AAEQ and GSUS ETFs performed in 2026?
As of August 5, 2026, AAEQ is up 11.43% year-to-date (YTD), while GSUS has returned 13.25%. That puts GSUS better performer ahead so far this year.
Which ETF is attracting more investor money: AAEQ or GSUS?
Year-to-date, the AAEQ ETF saw -$14M in flows, compared to -$65M for GSUS.
Which ETF is bigger: AAEQ or GSUS?
As of August 5, 2026, AAEQ holds $511.83 M in assets under management (AUM), while GSUS manages $3.28 B.
What sectors do the AAEQ and GSUS ETFs invest in?
AAEQ leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, GSUS focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the AAEQ ETF and GSUS ETF?
AAEQ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. GSUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: AAEQ or GSUS?
AAEQ holds 348 securities with 45.97% of its assets in the top 15. GSUS has 412 securities and a top 15 weight of 43.27%.
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