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AAEQvsNTSXETF Comparison

ETF 1

AAEQ

Alpha Architect US Equity 2 ETF

This fund is part of

US All Cap

-0.33%

Full AAEQ fund page

VS

ETF 2

NTSX

WisdomTree U.S. Efficient Core Fund

This fund is part of

Multi-Asset: Other

-0.21%

Full NTSX fund page

Alpha Architect US Equity 2 ETF (AAEQ) belongs to the US All Cap segment. WisdomTree U.S. Efficient Core Fund (NTSX) is part of the Multi-Asset: Other segment. AAEQ's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, NTSX's top sector exposures are Information Technology, Communication Services and Financials. AAEQ is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.2% for NTSX. AAEQ is up 7.49% year-to-date (YTD) with -$13M in YTD flows. NTSX performs worse with 7.31% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of AAEQ and NTSX 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 NTSX performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AAEQ NTSX	-0.36%+0.29%	+13.08%+12.06%	+7.49%+7.31%	n/a+22.24%	n/a+65.95%	n/a+55.29%
Flows	AAEQ NTSX	+$87K+$3M	-$18M+$11M	-$13M+$3M	--$42M	--$5M	-+$440M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AAEQ NTSX	+14.98%+15.82%	n/a+12.22%	n/a+14.36%	n/a+16.36%
Max drawdown	AAEQ NTSX	-4.43%-4.34%	n/a-8.97%	n/a-16.78%	n/a-31.20%
Max drawdown duration	AAEQ NTSX	21d20d	n/a92d	n/a197d	n/a897d

Trading data

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	AAEQ	NTSX
Last sale 6/23/2026 at 1:47 PM	$52.41	$58.39
Previous close 06/22/2026	$52.99	$58.71
Consolidated volume 06/22/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/23/2026 at 1:47 PM

Live

Closed

	AAEQ	NTSX
Last price	$52.41	$58.39
1D performance	-1.10%	-0.55%
AuM	$495.34 M	$1.37 B
E/R	0.09%	0.2%

Characteristics

	AAEQ	NTSX
Management strategy	Active	Active
Provider	Alpha Architect	WisdomTree
Benchmark	-	-
N° of holdings	338	465
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 10, 2025	August 2, 2018
ESG	No	No

More AAEQ data on Trackinsight

More NTSX data on Trackinsight

Exposure

Countries

AAEQ

USA

97.14%

Other

2.86%

NTSX

USA

90.68%

Other

9.32%

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%

NTSX

Information Techn.

33.34%

Communication Ser.

10.83%

Financials

9.32%

Consumer Discreti.

9.24%

Health Care

7.5%

Other

29.76%

Diversification

AAEQ

Total weight of top 15 holdings out of 15

47.79%

NTSX

Total weight of top 15 holdings out of 15

43.24%

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%

NTSX

NVIDIA

7.65%

ALPHABET INC-CL

6.19%

APPLE

5.99%

MICROSOFT-T

4.58%

AMAZON.COM INC

3.94%

BROADCOM LIMITED

2.62%

META PLATFORMS

2.43%

TESLA

1.61%

BERKSHIRE HATHWAY

1.49%

WALMART INC

1.47%

JPMORGAN CHASE

1.24%

LILLY

1.22%

EXXON

1.00%

VISA INCORPORATION

0.98%

ADVANCED MICRO DEVICES

0.82%

Frequently asked questions about AAEQ and NTSX

How have the AAEQ and NTSX ETFs performed in 2026?

As of June 22, 2026, AAEQ is up 7.49% year-to-date (YTD), while NTSX has returned 7.31%. That puts AAEQ better performer ahead so far this year.

Which ETF is attracting more investor money: AAEQ or NTSX?

Year-to-date, the AAEQ ETF saw -$13M in flows, compared to +$3M for NTSX.

Which ETF is bigger: AAEQ or NTSX?

As of June 22, 2026, AAEQ holds $495.34 M in assets under management (AUM), while NTSX manages $1.37 B.

What sectors do the AAEQ and NTSX ETFs invest in?

AAEQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, NTSX focuses on Information Technology, Communication Services and Financials.

AAEQvsNTSXETF Comparison

Alpha Architect US Equity 2 ETF

WisdomTree U.S. Efficient Core Fund

AAEQ vs NTSX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AAEQ and NTSX ETFs performed in 2026?

As of June 22, 2026, AAEQ is up 7.49% year-to-date (YTD), while NTSX has returned 7.31%. That puts AAEQ better performer ahead so far this year.

Which ETF is attracting more investor money: AAEQ or NTSX?

Year-to-date, the AAEQ ETF saw -$13M in flows, compared to +$3M for NTSX.

Which ETF is bigger: AAEQ or NTSX?

As of June 22, 2026, AAEQ holds $495.34 M in assets under management (AUM), while NTSX manages $1.37 B.

What sectors do the AAEQ and NTSX ETFs invest in?

AAEQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, NTSX focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the AAEQ ETF and NTSX ETF?

AAEQ top holdings include NVIDIA, APPLE and MICROSOFT-T. NTSX holds in its top three: NVIDIA, ALPHABET INC-CL and APPLE.

Which ETF is more diversified: AAEQ or NTSX?

AAEQ holds 353 securities with 47.79% of its assets in the top 15. NTSX has 500 securities and a top 15 weight of 43.24%.

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