Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
AAEQvsJUSAETF Comparison
Alpha Architect US Equity 2 ETF (AAEQ) belongs to the US All Cap segment. JPMorgan U.S. Research Enhanced Large Cap ETF (JUSA) is part of the US Large Cap segment. AAEQ's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, JUSA's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. AAEQ is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.2% for JUSA. AAEQ is down -4.13% year-to-date (YTD) with -$7M in YTD flows. JUSA performs better with -2.99% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of AAEQ and JUSA 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 JUSA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AAEQ JUSA | -2.55%-3.23% | -3.90%-2.41% | -4.13%-2.99% | n/a+18.00% | n/an/a | n/an/a |
| Flows | AAEQ JUSA | -$2M- | -$7M+$6M | -$7M+$5M | -+$28M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAEQ JUSA | +12.47%+11.50% | n/a+18.17% | n/an/a | n/an/a |
| Max drawdown | AAEQ JUSA | -5.80%-4.89% | n/a-13.90% | n/an/a | n/an/a |
| Max drawdown duration | AAEQ JUSA | 59d32d | n/a45d | n/an/a | n/an/a |
AAEQ | JUSA | |
Last sale 3/13/2026 at 1:30 PM | $47.29 | $59.81 |
| Previous close 03/12/2026 | $47.63 | $60.16 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
AAEQ | JUSA | |
|---|---|---|
| Last price | $47.29 | $59.81 |
| 1D performance | -0.72% | -0.58% |
| AuM | $447.95 M | $31.40 M |
| E/R | 0.15% | 0.2% |
AAEQ | JUSA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 401 | 222 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2025 | March 13, 2025 |
| 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 JUSA ETFs performed in 2026?
As of March 13, 2026, AAEQ is down -4.13% year-to-date (YTD), while JUSA has lost -2.99%. That puts JUSA better performer ahead so far this year.
Which ETF is attracting more investor money: AAEQ or JUSA?
Year-to-date, the AAEQ ETF saw -$7M in flows, compared to +$5M for JUSA.
Which ETF is bigger: AAEQ or JUSA?
As of March 13, 2026, AAEQ holds $447.95 M in assets under management (AUM), while JUSA manages $31.40 M.
What sectors do the AAEQ and JUSA ETFs invest in?
AAEQ leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, JUSA focuses on Information Technology, Consumer Discretionary and Communication Services.
What are the top holdings of the AAEQ ETF and JUSA ETF?
AAEQ top holdings include NVIDIA, APPLE and MICROSOFT-T. JUSA holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: AAEQ or JUSA?
AAEQ holds 428 securities with 43.51% of its assets in the top 15. JUSA has 232 securities and a top 15 weight of 45.84%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
