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AAEQvsJUSAETF Comparison

ETF 1
AAEQ

Alpha Architect US Equity 2 ETF

This fund is part of
US All Cap
+0%
VS
ETF 2
JUSA

JPMorgan U.S. Research Enhanced Large Cap ETF

This fund is part of
US Large Cap
+0%

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, Communication Services 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 0.09%, versus 0.18% for JUSA. AAEQ is up 7.93% year-to-date (YTD) with +$9M in YTD flows. JUSA performs better with 9.45% YTD performance, and +$378M 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.

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AAEQ vs JUSA performance and flow charts

Performance

-2.0-1.00.01.02.03.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M50 M100 M150 M200 MMay 18May 26Jun 2Jun 9Jun 16

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

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
AAEQ
JUSA
+0.85%+1.29%
+12.81%+12.97%
+7.93%+9.45%
n/a+25.56%
n/an/a
n/an/a
Flows
AAEQ
JUSA
+$21M+$219M
+$15M+$373M
+$9M+$378M
-+$381M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
AAEQ
JUSA
+15.20%+15.22%
n/a+12.31%
n/an/a
n/an/a
Max drawdown
AAEQ
JUSA
-4.43%-4.44%
n/a-8.92%
n/an/a
n/an/a
Max drawdown duration
AAEQ
JUSA
17d16d
n/a63d
n/an/a
n/an/a
Trading data

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AAEQ
JUSA
Last sale
6/18/2026 at 3:04 PM
$53.13
$67.45
Previous close
06/18/2026
$52.68
$66.73
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/18/2026 at 3:04 PM
Live
Closed
AAEQ
JUSA
Last price
$53.13
$67.45
1D performance
+0.85%
+1.08%
AuM$518.66 M$412.57 M
E/R0.09%0.18%
Characteristics
AAEQ
JUSA
Management strategyActiveActive
ProviderAlpha ArchitectJ.P. Morgan Asset Management
Benchmark--
N° of holdings338231
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateDecember 10, 2025March 13, 2025
ESGNoNo
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Exposure

Countries

AAEQ
USA
97.14%
Other
2.86%
JUSA
USA
95.56%
Other
4.44%

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%
JUSA
Information Techn.
36.51%
Consumer Discreti.
11.13%
Communication Ser.
10.5%
Financials
9.33%
Health Care
8.41%
Industrials
8.07%
Other
16.05%
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Diversification

AAEQ

Total weight of top 15 holdings out of 15

47.79%
JUSA

Total weight of top 15 holdings out of 15

45.61%

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%
JUSA
NVIDIA
8.69%
APPLE
6.47%
MICROSOFT-T
5.49%
AMAZON.COM INC
4.65%
BROADCOM LIMITED
3.46%
ALPHABET INC-CL
3.28%
META PLATFORMS
2.64%
ALPHABET INC-CL
2.33%
TESLA
1.57%
BERKSHIRE HATHWAY
1.34%
EXXON
1.34%
JOHNSON&JOHNSON
1.15%
VISA INCORPORATION
1.13%
MASTERCARD
1.04%
MICRON TECHNOLOGY
1.04%
Frequently asked questions about AAEQ and JUSA

How have the AAEQ and JUSA ETFs performed in 2026?

As of June 18, 2026, AAEQ is up 7.93% year-to-date (YTD), while JUSA has returned 9.45%. 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 +$9M in flows, compared to +$378M for JUSA.

Which ETF is bigger: AAEQ or JUSA?

As of June 18, 2026, AAEQ holds $518.66 M in assets under management (AUM), while JUSA manages $412.57 M.

What sectors do the AAEQ and JUSA ETFs invest in?

AAEQ leans toward sectors like Information Technology, Communication Services 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 353 securities with 47.79% of its assets in the top 15. JUSA has 242 securities and a top 15 weight of 45.61%.

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