AAEQvsNTSDETF Comparison
VS
ETF 2
NTSD
WisdomTree Efficient U.S. Plus International Equity Fund
This fund is part of
Alternatives
+0%
Alpha Architect US Equity 2 ETF (AAEQ) belongs to the US All Cap segment. WisdomTree Efficient U.S. Plus International Equity Fund (NTSD) is part of the Alternatives segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. AAEQ is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.35% for NTSD. Run a side-by-side ETF comparison of AAEQ and NTSD 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 NTSD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AAEQ NTSD | +0.85%+3.91% | +12.81%+18.24% | +7.93%n/a | n/an/a | n/an/a | n/an/a |
| Flows | AAEQ NTSD | +$21M+$6M | +$15M+$32M | +$9M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAEQ NTSD | +15.20%+24.04% | n/an/a | n/an/a | n/an/a |
| Max drawdown | AAEQ NTSD | -4.43%-5.61% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | AAEQ NTSD | 17d13d | n/an/a | n/an/a | n/an/a |
Trading data
AAEQ | NTSD | |
Last sale 6/18/2026 at 3:04 PM | $53.13 | $46.10 |
| Previous close 06/18/2026 | $52.68 | $46.24 |
| 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 | NTSD | |
|---|---|---|
| Last price | $53.13 | $46.10 |
| 1D performance | +0.85% | -0.30% |
| AuM | $518.66 M | $34.68 M |
| E/R | 0.09% | 0.35% |
Characteristics
AAEQ | NTSD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 338 | 451 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2025 | March 18, 2026 |
| ESG | No | No |
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Exposure
Countries
AAEQ
USA
97.14%
Other
2.86%
NTSD
USA
91.6%
Other
8.4%
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%
NTSD
Information Techn.
33.75%
Communication Ser.
10.96%
Consumer Discreti.
9.37%
Financials
9.27%
Health Care
7.53%
Other
29.12%
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Diversification
AAEQ
Total weight of top 15 holdings out of 15
47.79%
NTSD
Total weight of top 15 holdings out of 15
43.92%
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%
NTSD
NVIDIA
7.77%
ALPHABET INC-CL
6.29%
APPLE
6.09%
MICROSOFT-T
4.69%
AMAZON.COM INC
4.01%
BROADCOM LIMITED
2.65%
META PLATFORMS
2.45%
TESLA
1.64%
BERKSHIRE HATHWAY
1.51%
WALMART INC
1.49%
LILLY
1.27%
JPMORGAN CHASE
1.25%
EXXON
1.01%
VISA INCORPORATION
0.97%
MICRON TECHNOLOGY
0.83%
Frequently asked questions about AAEQ and NTSD
Which ETF is bigger: AAEQ or NTSD?
As of June 18, 2026, AAEQ holds $518.66 M in assets under management (AUM), while NTSD manages $34.68 M.
What sectors do the AAEQ and NTSD ETFs invest in?
AAEQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, NTSD focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the AAEQ ETF and NTSD ETF?
AAEQ top holdings include NVIDIA, APPLE and MICROSOFT-T. NTSD holds in its top three: NVIDIA, ALPHABET INC-CL and APPLE.
Which ETF is more diversified: AAEQ or NTSD?
AAEQ holds 353 securities with 47.79% of its assets in the top 15. NTSD has 485 securities and a top 15 weight of 43.92%.
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