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AAEQvsTSPAETF Comparison
Alpha Architect US Equity 2 ETF (AAEQ) belongs to the US All Cap segment. T. Rowe Price U.S. Equity Research ETF (TSPA) is part of the US Large Cap segment. AAEQ's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, TSPA's top sector exposures are Information Technology, Financials and Communication Services. AAEQ is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.34% for TSPA. AAEQ is down -4.13% year-to-date (YTD) with -$7M in YTD flows. TSPA performs better with -0.68% YTD performance, and +$57M in YTD flows. Run a side-by-side ETF comparison of AAEQ and TSPA 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 TSPA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AAEQ TSPA | -2.55%-2.46% | -3.90%-1.38% | -4.13%-0.68% | n/a+22.56% | n/a+87.57% | n/an/a |
| Flows | AAEQ TSPA | -$2M+$11M | -$7M+$66M | -$7M+$57M | -+$470M | -+$1.76B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAEQ TSPA | +12.47%+11.96% | n/a+18.34% | n/a+15.12% | n/an/a |
| Max drawdown | AAEQ TSPA | -5.80%-3.61% | n/a-13.81% | n/a-19.15% | n/an/a |
| Max drawdown duration | AAEQ TSPA | 59d42d | n/a45d | n/a127d | n/an/a |
AAEQ | TSPA | |
Last sale 3/13/2026 at 1:30 PM | $47.29 | $41.54 |
| Previous close 03/12/2026 | $47.63 | $41.79 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
AAEQ | TSPA | |
|---|---|---|
| Last price | $47.29 | $41.54 |
| 1D performance | -0.72% | -0.60% |
| AuM | $447.95 M | $2.16 B |
| E/R | 0.15% | 0.34% |
AAEQ | TSPA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 401 | 253 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2025 | June 8, 2021 |
| 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 TSPA ETFs performed in 2026?
As of March 13, 2026, AAEQ is down -4.13% year-to-date (YTD), while TSPA has lost -0.68%. That puts TSPA better performer ahead so far this year.
Which ETF is attracting more investor money: AAEQ or TSPA?
Year-to-date, the AAEQ ETF saw -$7M in flows, compared to +$57M for TSPA.
Which ETF is bigger: AAEQ or TSPA?
As of March 13, 2026, AAEQ holds $447.95 M in assets under management (AUM), while TSPA manages $2.16 B.
What sectors do the AAEQ and TSPA ETFs invest in?
AAEQ leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, TSPA focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the AAEQ ETF and TSPA ETF?
AAEQ top holdings include NVIDIA, APPLE and MICROSOFT-T. TSPA holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: AAEQ or TSPA?
AAEQ holds 428 securities with 43.51% of its assets in the top 15. TSPA has 261 securities and a top 15 weight of 44.76%.
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