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AAEQvsGSUSETF Comparison
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. AAEQ's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, GSUS's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. AAEQ is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.09% for GSUS. AAEQ is down -4.13% year-to-date (YTD) with -$7M in YTD flows. GSUS performs better with -3.25% YTD performance, and -$107M 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.
AAEQ vs GSUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AAEQ GSUS | -2.55%-2.76% | -3.90%-2.80% | -4.13%-3.25% | n/a+21.70% | n/a+80.79% | n/a+76.63% |
| Flows | AAEQ GSUS | -$2M-$107M | -$7M-$126M | -$7M-$107M | --$95M | -+$1.00B | -+$1.45B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAEQ GSUS | +12.47%+11.89% | n/a+18.34% | n/a+14.96% | n/a+17.36% |
| Max drawdown | AAEQ GSUS | -5.80%-5.02% | n/a-13.91% | n/a-19.14% | n/a-25.66% |
| Max drawdown duration | AAEQ GSUS | 59d60d | n/a45d | n/a126d | n/a715d |
AAEQ | GSUS | |
Last sale 3/16/2026 at 1:30 PM | $47.78 | $92.30 |
| Previous close 03/13/2026 | $47.29 | $91.33 |
| Consolidated volume 03/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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AAEQ | GSUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AAEQ | GSUS | |
|---|---|---|
| Last price | $47.78 | $92.30 |
| 1D performance | +1.03% | +1.06% |
| AuM | $447.95 M | $2.78 B |
| E/R | 0.15% | 0.09% |
AAEQ | GSUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | Goldman Sachs |
| Benchmark | - | Solactive GBS United States Large & Mid Cap Index |
| N° of holdings | 401 | 400 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2025 | May 12, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the AAEQ and GSUS ETFs performed in 2026?
As of March 13, 2026, AAEQ is down -4.13% year-to-date (YTD), while GSUS has lost -3.25%. 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 -$7M in flows, compared to -$107M for GSUS.
Which ETF is bigger: AAEQ or GSUS?
As of March 13, 2026, AAEQ holds $447.95 M in assets under management (AUM), while GSUS manages $2.78 B.
What sectors do the AAEQ and GSUS ETFs invest in?
AAEQ leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, GSUS focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the AAEQ ETF and GSUS ETF?
AAEQ top holdings include NVIDIA, APPLE and MICROSOFT-T. GSUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: AAEQ or GSUS?
AAEQ holds 428 securities with 43.51% of its assets in the top 15. GSUS has 419 securities and a top 15 weight of 44.2%.
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